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CIK: 0001639695
Total reported value
$622.6M
$622.6M
399 檔
32.2%
The Q3 2024 SEC filing reveals that TruNorth Capital Management, LLC held a total portfolio value of $622.6M, covering 399 public equity positions.
In Q3 2024, TruNorth Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 26.02% | +0.28% | +1.38% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.84% | -0.95% | +9.23% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.49% | -0.79% | +8.16% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.15% | +0.13% | +5.39% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.93% | +0.11% | -0.60% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.91% | +0.40% | +3.35% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.08% | -0.01% | +4.41% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.49% | +0.05% | +5.94% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.06% | -0.26% | -8.86% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.03% | -0.08% | +0.92% | |
| 11 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 1.67% | — | +7.52% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.47% | -0.16% | +4.10% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.44% | -0.09% | -1.21% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.24% | -0.07% | +13.19% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.13% | -0.03% | +0.01% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | -0.03% | -5.93% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 0.98% | -0.09% | +0.68% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.47% | +22.00% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.03% | +17257.14% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.70% | -0.03% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.02% | -2.42% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.64% | -0.07% | -9.73% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | -4.10% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | -0.07% | -4.60% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.04% | +0.43% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | +0.03% | +13.18% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.07% | +13.39% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | -0.04% | +0.04% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | -0.02% | — | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.32% | -0.10% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | -0.01% | — | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.32% | — | -15.71% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.32% | -0.03% | +0.38% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | -0.11% | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | -0.10% | -3.00% | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | -2.18% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | +1.17% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | -0.01% | — | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | +0.13% | +37.80% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.18% | +0.10% | NEW | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.15% | -0.01% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | +28.60% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.05% | — | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.13% | — | — | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.11% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | +2.00% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.01% | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.11% | +0.08% | NEW | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | +0.01% | +8.15% |
According to official SEC Form 13F filings, TruNorth Capital Management, LLC reported a total U.S. public equity portfolio value of $622.6M across 399 disclosed positions in Q3 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 32.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
VGIT
市值: $386.7K
Top Position Liquidated / Trimmed
BIBL
前期市值: $2.3M
During Q3 2024, TruNorth Capital Management, LLC's top holdings by market value included SCHB (26.0%)、SCHO (9.8%)、SCHZ (9.5%). The largest single position, SCHB, represented 26.0% of total portfolio value.
In Q3 2024, TruNorth Capital Management, LLC made 44 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 3 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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