TruNorth Capital Management, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$365.9B
Holdings
374
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 4,007,691 | $91.0B | 24.86% | |
| 2 | SCHOSCHWAB STRATEGIC TR | 1,592,885 | $38.3B | 10.47% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,725,859 | $31.9B | 8.73% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,140,638 | $25.9B | 7.08% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 437,087 | $18.0B | 4.93% | |
| 6 | SCHASCHWAB STRATEGIC TR | 685,790 | $17.7B | 4.85% | |
| 7 | ITOTISHARES TR | 130,918 | $16.8B | 4.60% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 657,445 | $15.6B | 4.26% | |
| 9 | DFGPDIMENSIONAL ETF TRUST | 190,255 | $10.1B | 2.75% | |
| 10 | SCHESCHWAB STRATEGIC TR | 328,697 | $8.8B | 2.39% | |
| 11 | SYKSTRYKER CORPORATION | 20,004 | $7.2B | 1.97% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 164,674 | $6.7B | 1.84% | |
| 13 | SHMSPDR SER TR | 100,972 | $4.8B | 1.31% | |
| 14 | AQLTISHARES TR | 62,293 | $4.4B | 1.20% | |
| 15 | VTIVANGUARD INDEX FDS | 13,275 | $3.8B | 1.05% | |
| 16 | TFISPDR SER TR | 83,751 | $3.8B | 1.04% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 58,215 | $3.8B | 1.04% | |
| 18 | AAPLAPPLE INC | 14,451 | $3.6B | 0.99% | |
| 19 | NVDANVIDIA CORPORATION | 25,100 | $3.4B | 0.92% | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 85,029 | $3.0B | 0.82% | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,864 | $2.9B | 0.78% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 42,419 | $2.4B | 0.65% | |
| 23 | HDVISHARES TR | 18,487 | $2.1B | 0.57% | |
| 24 | IJRISHARES TR | 16,920 | $1.9B | 0.53% | |
| 25 | MUBISHARES TR | 16,746 | $1.8B | 0.49% | |
| 26 | MSFTMICROSOFT CORP | 3,184 | $1.3B | 0.37% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 44,280 | $1.2B | 0.33% | |
| 28 | BSVVANGUARD BD INDEX FDS | 15,652 | $1.2B | 0.33% | |
| 29 | PHYS/USPROTT PHYSICAL GOLD TR | 53,499 | $1.1B | 0.29% | |
| 30 | VBRVANGUARD INDEX FDS | 5,382 | $1.1B | 0.29% | |
| 31 | SUBISHARES TR | 10,065 | $1.1B | 0.29% | |
| 32 | AGGISHARES TR | 10,879 | $1.1B | 0.29% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 28,519 | $986.5M | 0.27% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 20,139 | $963.0M | 0.26% | |
| 35 | DFAXDIMENSIONAL ETF TRUST | 38,726 | $962.7M | 0.26% | |
| 36 | SPYDSPDR SER TR | 19,997 | $864.7M | 0.24% | |
| 37 | IVVISHARES TR | 1,349 | $794.2M | 0.22% | |
| 38 | DFUSDIMENSIONAL ETF TRUST | 10,228 | $652.0M | 0.18% | |
| 39 | IEMGISHARES INC | 12,437 | $649.5M | 0.18% | |
| 40 | SUSAISHARES TR | 4,935 | $600.0M | 0.16% | |
| 41 | GOOGLALPHABET INC | 2,908 | $550.5M | 0.15% | |
| 42 | SDYSPDR SER TR | 3,921 | $518.0M | 0.14% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,122 | $508.6M | 0.14% | |
| 44 | HYGISHARES TR | 6,332 | $498.0M | 0.14% | |
| 45 | VTVVANGUARD INDEX FDS | 2,737 | $463.4M | 0.13% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 15,885 | $414.1M | 0.11% | |
| 47 | BXBLACKSTONE INC | 2,400 | $413.8M | 0.11% | |
| 48 | AMZNAMAZON COM INC | 1,798 | $394.5M | 0.11% | |
| 49 | VGTVANGUARD WORLD FD | 631 | $392.4M | 0.11% | |
| 50 | AMATAPPLIED MATLS INC | 2,362 | $384.1M | 0.10% | |
| 51 | VBVANGUARD INDEX FDS | 1,576 | $378.7M | 0.10% | |
| 52 | DSIISHARES TR | 3,349 | $369.2M | 0.10% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,565 | $344.1M | 0.09% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 1,665 | $326.2M | 0.09% | |
| 55 | TMTOYOTA MOTOR CORP | 1,600 | $311.4M | 0.09% | |
| 56 | NDQINVESCO QQQ TR | 601 | $307.2M | 0.08% | |
| 57 | VIOVVANGUARD ADMIRAL FDS INC | 3,288 | $306.9M | 0.08% | |
| 58 | ORCLORACLE CORP | 1,582 | $263.6M | 0.07% | |
| 59 | VTEBVANGUARD MUN BD FDS | 5,241 | $262.7M | 0.07% | |
| 60 | LLYELI LILLY & CO | 335 | $258.6M | 0.07% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 2,143 | $251.8M | 0.07% | |
| 62 | CRBNISHARES TR | 1,300 | $251.7M | 0.07% | |
| 63 | ABBVABBVIE INC | 1,386 | $246.3M | 0.07% | |
| 64 | VOEVANGUARD INDEX FDS | 1,472 | $238.1M | 0.07% | |
| 65 | GOOGALPHABET INC | 1,206 | $229.7M | 0.06% | |
| 66 | VTIPVANGUARD MALVERN FDS | 4,705 | $227.8M | 0.06% | |
| 67 | HWMHOWMET AEROSPACE INC | 2,000 | $218.7M | 0.06% | |
| 68 | CVXCHEVRON CORP NEW | 1,436 | $208.0M | 0.06% | |
| 69 | HBC2HSBC HLDGS PLC | 4,000 | $197.8M | 0.05% | |
| 70 | FNDBSCHWAB STRATEGIC TR | 8,433 | $196.2M | 0.05% | |
| 71 | METAMETA PLATFORMS INC | 333 | $195.0M | 0.05% | |
| 72 | JPMJPMORGAN CHASE & CO. | 812 | $194.6M | 0.05% | |
| 73 | NUENUCOR CORP | 1,600 | $186.7M | 0.05% | |
| 74 | AVDVAMERICAN CENTY ETF TR | 2,810 | $182.9M | 0.05% | |
| 75 | PFEPFIZER INC | 6,846 | $181.6M | 0.05% | |
| 76 | PHPARKER-HANNIFIN CORP | 283 | $180.0M | 0.05% | |
| 77 | XOPSPDR SER TR | 1,300 | $172.1M | 0.05% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 967 | $169.4M | 0.05% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 182 | $166.8M | 0.05% | |
| 80 | ASANASANA INC | 8,026 | $162.7M | 0.04% | |
| 81 | TPLTEXAS PACIFIC LAND CORPORATI | 147 | $162.6M | 0.04% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 819 | $161.7M | 0.04% | |
| 83 | PZAINVESCO EXCH TRADED FD TR II | 6,500 | $153.5M | 0.04% | |
| 84 | ABTABBOTT LABS | 1,300 | $147.0M | 0.04% | |
| 85 | GSKGSK PLC | 4,289 | $145.1M | 0.04% | |
| 86 | SOXXISHARES TR | 671 | $144.6M | 0.04% | |
| 87 | KBWRINVESCO EXCH TRADED FD TR II | 2,400 | $143.5M | 0.04% | |
| 88 | IWFISHARES TR | 349 | $140.2M | 0.04% | |
| 89 | MCDMCDONALDS CORP | 463 | $134.2M | 0.04% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 468 | $132.8M | 0.04% | |
| 91 | JNJJOHNSON & JOHNSON | 884 | $127.8M | 0.03% | |
| 92 | NEENEXTERA ENERGY INC | 1,768 | $126.7M | 0.03% | |
| 93 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,108 | $124.7M | 0.03% | |
| 94 | DISDISNEY WALT CO | 1,117 | $124.4M | 0.03% | |
| 95 | NSCNORFOLK SOUTHN CORP | 517 | $121.3M | 0.03% | |
| 96 | CETCENTRAL SECS CORP | 2,589 | $118.3M | 0.03% | |
| 97 | CMECME GROUP INC | 450 | $104.5M | 0.03% | |
| 98 | XHBSPDR SER TR | 1,000 | $104.5M | 0.03% | |
| 99 | KOCOCA COLA CO | 1,658 | $103.2M | 0.03% | |
| 100 | DUKDUKE ENERGY CORP NEW | 940 | $101.3M | 0.03% |
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