13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001639695
Total reported value
$622.6M
$622.6M
363 檔
29.5%
As reported in its official Q2 2024 Form 13F filing, TruNorth Capital Management, LLC's tracked investment portfolio stood at $622.6M with 363 total positions.
During Q2 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 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 26.56% | +0.28% | +0.80% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.69% | -0.95% | +9.60% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.22% | -0.79% | +7.29% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.88% | +0.13% | +2.72% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.14% | +0.11% | -2.35% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.79% | +0.40% | +3.95% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.00% | -0.01% | +2.81% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.34% | +0.05% | +3.05% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.33% | -0.26% | +0.50% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.08% | -0.08% | -0.89% | |
| 11 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 1.63% | — | +4.17% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.52% | -0.16% | +7.82% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.49% | -0.09% | -0.05% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | -0.03% | +543.75% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.17% | -0.07% | +4.38% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.14% | -0.03% | -0.81% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.01% | -0.09% | -0.37% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.47% | +46.45% | |
| 19 | BIBL | Inspire 100 ETF | ETF-Other | 0.76% | — | -4.92% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.72% | -0.07% | — | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.71% | -0.03% | -7.32% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.02% | +0.70% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | +1.93% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.07% | +4.98% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.04% | -1.11% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.07% | +13.24% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | +0.03% | +3.96% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.40% | — | -1.07% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | -0.04% | — | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.34% | -0.02% | -0.04% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.34% | -0.03% | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | -0.10% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | -0.11% | +511.38% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | -0.01% | +308.39% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.31% | -0.10% | — | |
| 36 | WWJD | Inspire International ETF | ETF-Other | 0.27% | — | — | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.26% | -0.02% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | +10.41% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | — | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | -0.01% | +0.37% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.18% | +0.10% | NEW | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | +0.13% | +135.14% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | -0.01% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.05% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | -5.56% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.13% | — | -1.14% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.01% | — | |
| 48 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.11% | — | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.11% | +0.08% | NEW | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.01% | -7.81% |
According to official SEC Form 13F filings, TruNorth Capital Management, LLC reported a total U.S. public equity portfolio value of $622.6M across 363 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHO, SCHZ) accounted for 29.5% of total reported equity market value during Q2 2024.
During Q2 2024, TruNorth Capital Management, LLC's top holdings by market value included SCHB (26.6%)、SCHO (9.7%)、SCHZ (9.2%). The largest single position, SCHB, represented 26.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.