TruNorth Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), TruNorth Capital Management, LLC reported 399 stock positions worth $337.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 26.0% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 9.8%) and Schwab US Aggregate Bond ETF (SCHZ, 9.5%). Compared with Q2 2024, it opened 67 new positions, sold out of 31, added to 129 and reduced 27. The biggest buy was Nvidia (NVDA, shares +17257%) and the biggest sale an exit from Inspire 100 ETF (BIBL).
- Most Recent 13F
- Q2 2026
- Location
- KALAMAZOO, MI
- CIK
- 0001639695
- Portfolio Value
- $337.6M (Q3 2024)
- SEC Filing
- 0001639695-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 399 stocks · $337.6M
| SCHB Schwab US Broad Market ETF | 26.02% | 1,320,363 | $87.8M | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 9.84% | 678,242 | $33.2M | Add +9.2% |
| SCHZ Schwab US Aggregate Bond ETF | 9.49% | 674,065 | $32.0M | Add +8.2% |
| SCHF Schwab Intl Equity ETF | 9.15% | 751,094 | $30.9M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 4.93% | 132,496 | $16.6M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 4.91% | 321,601 | $16.6M | Add +3.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.08% | 192,096 | $13.8M | Add +4.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.49% | 287,989 | $8.4M | Add +5.9% |
| SYK Stryker Corp. | 2.06% | 19,267 | $7.0M | Reduce -8.9% |
| DFUV Dimensional US Marketwide Va | 2.03% | 164,662 | $6.9M | Add +0.9% |
| DIAL Columbia Divers Fix Inc. ETF | 1.67% | 305,906 | $5.7M | Add +7.5% |
| SHM SS SPDR N Ice St Muni ETF | 1.47% | 103,369 | $5.0M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.44% | 62,333 | $4.9M | Reduce -1.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.24% | 89,043 | $4.2M | Add +13.2% |
| DFAS Dimensional US Small Cap ETF | 1.13% | 58,603 | $3.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 13,274 | $3.8M | Reduce -5.9% |
| DFIV Dimensional International Va | 0.98% | 86,950 | $3.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 5,285 | $3.0M | Add +22.0% |
| NVDA Nvidia Corp. | 0.87% | 24,300 | $3.0M | Add +17257.1% |
| DFAT Dimensional US Target Value | 0.70% | 42,419 | $2.4M | No change |
| AAPL Apple Inc. | 0.68% | 9,830 | $2.3M | Reduce -2.4% |
| HDV iShares Core High Dividend E | 0.64% | 18,487 | $2.2M | Reduce -9.7% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 17,258 | $2.0M | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 22,114 | $1.7M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.50% | 16,701 | $1.7M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.44% | 13,773 | $1.5M | Add +13.2% |
| MSFT Microsoft Corp. | 0.43% | 3,404 | $1.5M | Add +13.4% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 14,758 | $1.2M | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.33% | 41,764 | $1.1M | No change |
| PHYS Sprott Physical Gold Trust | 0.32% | 53,499 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 5,403 | $1.1M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 21,320 | $1.1M | Reduce -15.7% |
| SUB iShares Short-Term National | 0.32% | 10,034 | $1.1M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 20,139 | $1.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.30% | 30,026 | $1.0M | Reduce -3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 19,997 | $913K | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,349 | $778K | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.21% | 12,437 | $714K | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 10,228 | $636K | No change |
| AMAT Applied Materials Inc. | 0.19% | 3,117 | $630K | Add +37.8% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 4,935 | $594K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 6,356 | $510K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,968 | $492K | Add +28.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,737 | $478K | No change |
| SCHV Schwab US Large-Cap Value | 0.13% | 5,295 | $426K | No change |
| VGIT Vanguard Intermediate-Term T | 0.11% | 6,400 | $387K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,583 | $375K | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.11% | 631 | $370K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 3,349 | $364K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,565 | $346K | Add +8.2% |
| AMZN Amazon.com Inc. | 0.10% | 1,799 | $335K | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,665 | $330K | Reduce -2.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.09% | 3,288 | $304K | No change |
| LLY Eli Lilly & Co. | 0.09% | 335 | $297K | Add +3.4% |
| ABBV Abbvie Inc. | 0.08% | 1,386 | $274K | No change |
| ORCL Oracle Corp. | 0.08% | 1,582 | $270K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.08% | 1,300 | $255K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,961 | $254K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,472 | $247K | No change |
| NUE Nucor Corp. | 0.07% | 1,600 | $241K | No change |
| VTIP Vanguard Short-Term Tips | 0.07% | 4,705 | $232K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 461 | $225K | No change |
| CVX Chevron Corp. | 0.06% | 1,436 | $211K | Add +16.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,227 | $205K | Add +100.5% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 2,810 | $199K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 2,811 | $198K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 333 | $191K | Add +53.5% |
| PH Parker Hannifin Corp. | 0.05% | 283 | $179K | Add +4.4% |
| GSK GSK PLC-Spon ADR | 0.05% | 4,289 | $175K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 1,462 | $175K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 967 | $173K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,300 | $171K | Add +30.0% |
| COST Costco Wholesale Corp. | 0.05% | 183 | $162K | Add +6.4% |
| SOXX iShares Semiconductor ETF | 0.05% | 671 | $155K | Add +44.0% |
| NEE Nextera Energy Inc. | 0.05% | 1,818 | $154K | Add +6.9% |
| ABT Abbott Laboratories | 0.04% | 1,300 | $148K | No change |
| PZA Invesco National Amt-Free Mu | 0.04% | 6,000 | $145K | New |
| JNJ Johnson & Johnson | 0.04% | 884 | $143K | Add +2.3% |
| MCD McDonald's Corp. | 0.04% | 469 | $143K | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.04% | 665 | $140K | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 295 | $136K | Add +103.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 468 | $132K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 349 | $131K | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 147 | $130K | Reduce -26.9% |
| NSC Norfolk Southern Corp. | 0.04% | 517 | $128K | Add +3.2% |
| RSG Republic Services Inc. | 0.04% | 631 | $127K | Add +35.4% |
| RDVY First Trust Rising Dividend | 0.04% | 2,108 | $125K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 1,000 | $125K | No change |
| KO The Coca-Cola Co. | 0.04% | 1,658 | $119K | Add +56.3% |
| CET Central Securities Corp. | 0.04% | 2,589 | $119K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,891 | $118K | Reduce -43.0% |
| DUK Duke Energy Corp. | 0.03% | 940 | $108K | Add +15.2% |
| WM Waste Management Inc. | 0.03% | 515 | $107K | Add +19.8% |
| DHS Wisdomtree US High Dividend | 0.03% | 1,072 | $101K | No change |
| CME Cme Group Inc. | 0.03% | 450 | $99K | Add +80.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 692 | $98K | Add +49.8% |
| PG The Procter & Gamble Co. | 0.03% | 556 | $96K | Add +74.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,000 | $96K | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,146 | $96K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 200 | $93K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.76 |
| SYK Stryker Corp. | Reduce -8.9% | 2.06% | −0.27 |
| WWJD Inspire International ETF | Sold out | 0.00% | −0.27 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 4.93% | −0.21 |
| ISMD Inspire Small/Mid Cap ETF | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 1.11% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -15.7% | 0.32% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -9.7% | 0.64% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.6% | 0.52% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 1.44% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -43.0% | 0.03% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 0.60% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -92.9% | 0.00% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.0% | 0.30% | −0.02 |
| INTC Intel Corp. | Reduce -59.8% | 0.01% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.23% | −0.01 |
| AAPL Apple Inc. | Reduce -2.4% | 0.68% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -26.9% | 0.04% | −0.01 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -14.8% | 0.03% | −0.01 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.01 |
| EQAL Invesco Russell 1000 Equal W | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.03% | −0.00 |
| TROX Tronox Holdings PLC | Reduce -20.0% | 0.01% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.10% | −0.00 |
| TY Tri-Continental Corp. | Sold out | 0.00% | −0.00 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.00 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.00 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -75.6% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -6.3% | 0.01% | −0.00 |
| NKE Nike Inc. Class B | Reduce -37.1% | 0.00% | −0.00 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -34.0% | 0.00% | −0.00 |
| TWLO Twilio Inc. Class A | Reduce -22.3% | 0.01% | −0.00 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.00 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.00 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.00 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.00 |
| OLN Olin Corp. | Sold out | 0.00% | −0.00 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.00 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.00 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +17257.1% | 0.87% | +0.87 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.2% | 9.49% | +0.27 |
| SCHF Schwab Intl Equity ETF | Add +5.4% | 9.15% | +0.27 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.9% | 2.49% | +0.15 |
| SCHO Schwab Short-Term US Treas | Add +9.2% | 9.84% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.0% | 0.90% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +3.4% | 4.91% | +0.12 |
| VGIT Vanguard Intermediate-Term T | New | 0.11% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.4% | 4.08% | +0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +13.2% | 1.24% | +0.07 |
| DIAL Columbia Divers Fix Inc. ETF | Add +7.5% | 1.67% | +0.05 |
| PZA Invesco National Amt-Free Mu | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +100.5% | 0.06% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +13.2% | 0.44% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +8.2% | 0.10% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +103.5% | 0.04% | +0.02 |
| META Meta Platforms Inc. Class A | Add +53.5% | 0.06% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +181.8% | 0.03% | +0.02 |
| UNP Union Pacific Corp. | Add +286.3% | 0.02% | +0.02 |
| C Citigroup Inc. | Add +1956.5% | 0.02% | +0.02 |
| ADBE Adobe Inc. | New | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | New | 0.01% | +0.01 |
| CME Cme Group Inc. | Add +80.0% | 0.03% | +0.01 |
| MMM 3M Co. | Add +86.3% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +37.8% | 0.19% | +0.01 |
| KO The Coca-Cola Co. | Add +56.3% | 0.04% | +0.01 |
| GIS General Mills Inc. | Add +83.3% | 0.02% | +0.01 |
| PG The Procter & Gamble Co. | Add +74.8% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| EWJ iShares MSCI Japan ETF | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +49.8% | 0.03% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +28.6% | 0.15% | +0.01 |
| MATX Matson Inc. | Add +103.9% | 0.02% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +44.0% | 0.05% | +0.01 |
| PH Parker Hannifin Corp. | Add +4.4% | 0.05% | +0.01 |
| RSG Republic Services Inc. | Add +35.4% | 0.04% | +0.01 |
| GE General Electric | Add +104.8% | 0.01% | +0.01 |
| EPI Wisdomtree India Earnings | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +6.9% | 0.05% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +94.4% | 0.01% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +59.1% | 0.02% | +0.01 |
| RTX RTX Corp. | Add +21.4% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $622.6M | SCHB, SCHF, SCHO, SCHA, DFCF |
| Q1 2026 | 114 | $521.6M | SCHB, SCHF, SCHO, SCHZ, DFCF |
| Q4 2025 | 118 | $526.9M | SCHB, SCHF, SCHO, SCHZ, SCHA |
| Q3 2025 | 408 | $505.5M | SCHB, SCHF, SCHO, SCHZ, SCHA |
| Q2 2025 | 353 | $450.0M | SCHB, SCHF, SCHO, SCHZ, SCHA |
| Q1 2025 | 435 | $402.3M | SCHB, SCHO, SCHF, SCHZ, DFCF |
| Q4 2024 | 374 | $365.9M | SCHB, SCHO, SCHF, SCHZ, DFCF |
| Q3 2024 | 399 | $337.6M | SCHB, SCHO, SCHZ, SCHF, ITOT |
| Q2 2024 | 363 | $308.2M | SCHB, SCHO, SCHZ, SCHF, ITOT |
| Q1 2024 | 268 | $290.1M | SCHB, SCHO, SCHF, SCHZ, ITOT |