TruNorth Capital Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$402.3B
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 4,251,136 | $91.5B | 22.75% | |
| 2 | SCHOSCHWAB STRATEGIC TR | 1,643,899 | $40.0B | 9.95% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,835,854 | $36.3B | 9.03% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,169,124 | $27.1B | 6.73% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 471,243 | $19.8B | 4.93% | |
| 6 | SCHASCHWAB STRATEGIC TR | 732,525 | $17.2B | 4.27% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 718,977 | $17.0B | 4.22% | |
| 8 | ITOTISHARES TR | 131,555 | $16.1B | 3.99% | |
| 9 | DFGPDIMENSIONAL ETF TRUST | 202,000 | $10.8B | 2.68% | |
| 10 | SCHESCHWAB STRATEGIC TR | 345,328 | $9.5B | 2.37% | |
| 11 | SYKSTRYKER CORPORATION | 21,701 | $8.1B | 2.01% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 163,977 | $6.8B | 1.68% | |
| 13 | SPYSPDR S&P 500 ETF TR | 10,534 | $5.9B | 1.46% | |
| 14 | AQLTISHARES TR | 77,766 | $5.9B | 1.46% | |
| 15 | SHMSPDR SER TR | 98,814 | $4.7B | 1.17% | |
| 16 | TFISPDR SER TR | 94,482 | $4.3B | 1.06% | |
| 17 | VTIVANGUARD INDEX FDS | 13,311 | $3.7B | 0.91% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 58,220 | $3.5B | 0.86% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 84,568 | $3.3B | 0.83% | |
| 20 | AAPLAPPLE INC | 14,616 | $3.2B | 0.81% | |
| 21 | NVDANVIDIA CORPORATION | 26,585 | $2.9B | 0.72% | |
| 22 | HDVISHARES TR | 18,487 | $2.2B | 0.56% | |
| 23 | DFATDIMENSIONAL ETF TRUST | 42,419 | $2.2B | 0.54% | |
| 24 | MSFTMICROSOFT CORP | 5,513 | $2.1B | 0.51% | |
| 25 | MUBISHARES TR | 18,985 | $2.0B | 0.50% | |
| 26 | IJRISHARES TR | 17,143 | $1.8B | 0.45% | |
| 27 | VOOVANGUARD INDEX FDS | 3,101 | $1.6B | 0.40% | |
| 28 | PHYS/USPROTT PHYSICAL GOLD TR | 53,499 | $1.3B | 0.32% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 44,320 | $1.2B | 0.31% | |
| 30 | BSVVANGUARD BD INDEX FDS | 15,375 | $1.2B | 0.30% | |
| 31 | SUBISHARES TR | 10,070 | $1.1B | 0.26% | |
| 32 | IVVISHARES TR | 1,837 | $1.0B | 0.26% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 20,139 | $1.0B | 0.25% | |
| 34 | DFAXDIMENSIONAL ETF TRUST | 38,726 | $1.0B | 0.25% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 3,000 | $1.0B | 0.25% | |
| 36 | VBRVANGUARD INDEX FDS | 5,382 | $1.0B | 0.25% | |
| 37 | AGGISHARES TR | 9,685 | $958.0M | 0.24% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 28,519 | $940.8M | 0.23% | |
| 39 | JPMJPMORGAN CHASE & CO. | 3,659 | $897.6M | 0.22% | |
| 40 | SPYDSPDR SER TR | 19,997 | $885.1M | 0.22% | |
| 41 | VTVVANGUARD INDEX FDS | 5,075 | $876.7M | 0.22% | |
| 42 | IWFISHARES TR | 2,327 | $840.3M | 0.21% | |
| 43 | ORCLORACLE CORP | 5,890 | $823.5M | 0.20% | |
| 44 | IEMGISHARES INC | 14,129 | $762.5M | 0.19% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,393 | $743.1M | 0.18% | |
| 46 | VBVANGUARD INDEX FDS | 3,348 | $742.4M | 0.18% | |
| 47 | JIREJ P MORGAN EXCHANGE TRADED F | 11,628 | $740.9M | 0.18% | |
| 48 | EFAISHARES TR | 7,766 | $634.7M | 0.16% | |
| 49 | VVISA INC | 1,783 | $624.9M | 0.16% | |
| 50 | DFUSDIMENSIONAL ETF TRUST | 10,228 | $618.6M | 0.15% | |
| 51 | ABBVABBVIE INC | 2,938 | $615.6M | 0.15% | |
| 52 | GOOGLALPHABET INC | 3,918 | $605.9M | 0.15% | |
| 53 | SUSAISHARES TR | 4,935 | $566.8M | 0.14% | |
| 54 | QUALISHARES TR | 3,076 | $525.7M | 0.13% | |
| 55 | MCDMCDONALDS CORP | 1,663 | $519.5M | 0.13% | |
| 56 | SDYSPDR SER TR | 3,759 | $510.0M | 0.13% | |
| 57 | HONHONEYWELL INTL INC | 2,350 | $497.6M | 0.12% | |
| 58 | AMZNAMAZON COM INC | 2,574 | $489.7M | 0.12% | |
| 59 | VOVANGUARD INDEX FDS | 1,866 | $482.6M | 0.12% | |
| 60 | HYGISHARES TR | 6,015 | $474.5M | 0.12% | |
| 61 | TSLATESLA INC | 1,801 | $466.7M | 0.12% | |
| 62 | ABTABBOTT LABS | 3,448 | $457.4M | 0.11% | |
| 63 | SCHVSCHWAB STRATEGIC TR | 15,885 | $422.2M | 0.10% | |
| 64 | ACNACCENTURE PLC IRELAND | 1,334 | $416.3M | 0.10% | |
| 65 | FDSFACTSET RESH SYS INC | 900 | $409.2M | 0.10% | |
| 66 | PGPROCTER AND GAMBLE CO | 2,343 | $399.3M | 0.10% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,565 | $389.3M | 0.10% | |
| 68 | CVXCHEVRON CORP NEW | 2,321 | $388.3M | 0.10% | |
| 69 | DLNWISDOMTREE TR | 4,853 | $385.2M | 0.10% | |
| 70 | ETNEATON CORP PLC | 1,324 | $359.9M | 0.09% | |
| 71 | DSIISHARES TR | 3,349 | $342.9M | 0.09% | |
| 72 | AMATAPPLIED MATLS INC | 2,362 | $342.8M | 0.09% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 1,665 | $323.1M | 0.08% | |
| 74 | PEPPEPSICO INC | 2,110 | $316.4M | 0.08% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 563 | $299.8M | 0.07% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 316 | $298.9M | 0.07% | |
| 77 | SOXXISHARES TR | 1,541 | $290.0M | 0.07% | |
| 78 | CLCOLGATE PALMOLIVE CO | 3,090 | $289.5M | 0.07% | |
| 79 | NDQINVESCO QQQ TR | 601 | $281.8M | 0.07% | |
| 80 | LLYELI LILLY & CO | 335 | $276.7M | 0.07% | |
| 81 | VIOVVANGUARD ADMIRAL FDS INC | 3,288 | $275.9M | 0.07% | |
| 82 | JNJJOHNSON & JOHNSON | 1,660 | $275.3M | 0.07% | |
| 83 | VTEBVANGUARD MUN BD FDS | 5,241 | $260.1M | 0.06% | |
| 84 | CRMSALESFORCE INC | 960 | $257.6M | 0.06% | |
| 85 | USBUS BANCORP DEL | 6,084 | $256.9M | 0.06% | |
| 86 | CRBNISHARES TR | 1,300 | $248.6M | 0.06% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 2,143 | $248.5M | 0.06% | |
| 88 | VOEVANGUARD INDEX FDS | 1,472 | $236.3M | 0.06% | |
| 89 | VTIPVANGUARD MALVERN FDS | 4,705 | $234.8M | 0.06% | |
| 90 | IWMISHARES TR | 1,141 | $227.6M | 0.06% | |
| 91 | METAMETA PLATFORMS INC | 391 | $225.4M | 0.06% | |
| 92 | ATRAPTARGROUP INC | 1,500 | $222.6M | 0.06% | |
| 93 | XLVSELECT SECTOR SPDR TR | 1,520 | $221.9M | 0.06% | |
| 94 | IRINGERSOLL RAND INC | 2,689 | $215.2M | 0.05% | |
| 95 | WMTWALMART INC | 2,412 | $211.7M | 0.05% | |
| 96 | WMWASTE MGMT INC DEL | 897 | $207.7M | 0.05% | |
| 97 | AVGOBROADCOM INC | 1,232 | $206.3M | 0.05% | |
| 98 | DISDISNEY WALT CO | 2,048 | $202.1M | 0.05% | |
| 99 | RTXRTX CORPORATION | 1,505 | $199.4M | 0.05% | |
| 100 | AVDVAMERICAN CENTY ETF TR | 2,810 | $196.0M | 0.05% |
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