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CIK: 0001639695
Total reported value
$622.6M
$622.6M
268 檔
28.2%
During the Q1 2024 filing period, TruNorth Capital Management, LLC (CIK: 0001639695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $622.6M across 268 reported positions.
During Q1 2024, TruNorth Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 27.19% | +0.28% | — | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.41% | -0.95% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.33% | +0.13% | — | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.21% | -0.79% | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.42% | +0.11% | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.08% | +0.40% | — | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.16% | -0.01% | — | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.59% | -0.26% | — | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.32% | -0.08% | — | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.30% | +0.05% | — | |
| 11 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 1.67% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.61% | -0.09% | — | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.51% | -0.16% | — | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.27% | -0.03% | — | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.21% | -0.07% | — | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.10% | -0.09% | — | |
| 17 | BIBL | Inspire 100 ETF | ETF-Other | 0.87% | — | — | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.86% | -0.03% | — | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.78% | -0.07% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.02% | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.07% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.04% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.47% | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | +0.03% | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.43% | — | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.04% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.07% | — | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | -0.02% | — | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.03% | — | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.34% | -0.10% | — | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.32% | -0.10% | — | |
| 33 | WWJD | Inspire International ETF | ETF-Other | 0.29% | — | — | |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | — | — | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | -0.01% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.03% | — | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.19% | +0.10% | NEW | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | -0.01% | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | -0.05% | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.14% | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | — | |
| 45 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.13% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.12% | +0.08% | NEW | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.01% | — | |
| 49 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.10% | -0.01% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.01% | — |
According to official SEC Form 13F filings, TruNorth Capital Management, LLC reported a total U.S. public equity portfolio value of $622.6M across 268 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHO, SCHF) accounted for 28.2% of total reported equity market value during Q1 2024.
During Q1 2024, TruNorth Capital Management, LLC's top holdings by market value included SCHB (27.2%)、SCHO (9.4%)、SCHF (9.3%). The largest single position, SCHB, represented 27.2% of total portfolio value.
In Q1 2024, TruNorth Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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