TruNorth Capital Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$402.3M
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $91.5M |
SCHOSCHWAB STRATEGIC TR | $40.0M |
SCHFSCHWAB STRATEGIC TR | $36.3M |
SCHZSCHWAB STRATEGIC TR | $27.1M |
DFCFDIMENSIONAL ETF TRUST | $19.8M |
SCHASCHWAB STRATEGIC TR | $17.2M |
FNDXSCHWAB STRATEGIC TR | $17.0M |
ITOTISHARES TR | $16.1M |
DFGPDIMENSIONAL ETF TRUST | $10.8M |
SCHESCHWAB STRATEGIC TR | $9.5M |
SYKSTRYKER CORPORATION | $8.1M |
DFUVDIMENSIONAL ETF TRUST | $6.8M |
SPYSPDR S&P 500 ETF TR | $5.9M |
AQLTISHARES TR | $5.9M |
SHMSPDR SER TR | $4.7M |
TFISPDR SER TR | $4.3M |
VTIVANGUARD INDEX FDS | $3.7M |
DFASDIMENSIONAL ETF TRUST | $3.5M |
DFIVDIMENSIONAL ETF TRUST | $3.3M |
AAPLAPPLE INC | $3.2M |
NVDANVIDIA CORPORATION | $2.9M |
HDVISHARES TR | $2.2M |
DFATDIMENSIONAL ETF TRUST | $2.2M |
MSFTMICROSOFT CORP | $2.1M |
MUBISHARES TR | $2.0M |
IJRISHARES TR | $1.8M |
VOOVANGUARD INDEX FDS | $1.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.3M |
SCHDSCHWAB STRATEGIC TR | $1.2M |
BSVVANGUARD BD INDEX FDS | $1.2M |
SUBISHARES TR | $1.1M |
IVVISHARES TR | $1.0M |
VEAVANGUARD TAX-MANAGED FDS | $1.0M |
DFAXDIMENSIONAL ETF TRUST | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
AGGISHARES TR | $958K |
DFACDIMENSIONAL ETF TRUST | $941K |
JPMJPMORGAN CHASE & CO. | $898K |
SPYDSPDR SER TR | $885K |
VTVVANGUARD INDEX FDS | $877K |
IWFISHARES TR | $840K |
ORCLORACLE CORP | $823K |
IEMGISHARES INC | $763K |
MDYSPDR S&P MIDCAP 400 ETF TR | $743K |
VBVANGUARD INDEX FDS | $742K |
JIREJ P MORGAN EXCHANGE TRADED F | $741K |
EFAISHARES TR | $635K |
VVISA INC | $625K |
DFUSDIMENSIONAL ETF TRUST | $619K |
ABBVABBVIE INC | $616K |
GOOGLALPHABET INC | $606K |
SUSAISHARES TR | $567K |
QUALISHARES TR | $526K |
MCDMCDONALDS CORP | $519K |
SDYSPDR SER TR | $510K |
HONHONEYWELL INTL INC | $498K |
AMZNAMAZON COM INC | $490K |
VOVANGUARD INDEX FDS | $483K |
HYGISHARES TR | $475K |
TSLATESLA INC | $467K |
ABTABBOTT LABS | $457K |
SCHVSCHWAB STRATEGIC TR | $422K |
ACNACCENTURE PLC IRELAND | $416K |
FDSFACTSET RESH SYS INC | $409K |
PGPROCTER AND GAMBLE CO | $399K |
IBMINTERNATIONAL BUSINESS MACHS | $389K |
CVXCHEVRON CORP NEW | $388K |
DLNWISDOMTREE TR | $385K |
ETNEATON CORP PLC | $360K |
DSIISHARES TR | $343K |
AMATAPPLIED MATLS INC | $343K |
VIGVANGUARD SPECIALIZED FUNDS | $323K |
PEPPEPSICO INC | $316K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $300K |
COSTCOSTCO WHSL CORP NEW | $299K |
SOXXISHARES TR | $290K |
CLCOLGATE PALMOLIVE CO | $290K |
NDQINVESCO QQQ TR | $282K |
LLYELI LILLY & CO | $277K |
VIOVVANGUARD ADMIRAL FDS INC | $276K |
JNJJOHNSON & JOHNSON | $275K |
VTEBVANGUARD MUN BD FDS | $260K |
CRMSALESFORCE INC | $258K |
USBUS BANCORP DEL | $257K |
CRBNISHARES TR | $249K |
VTVANGUARD INTL EQUITY INDEX F | $248K |
VOEVANGUARD INDEX FDS | $236K |
VTIPVANGUARD MALVERN FDS | $235K |
IWMISHARES TR | $228K |
METAMETA PLATFORMS INC | $225K |
ATRAPTARGROUP INC | $223K |
XLVSELECT SECTOR SPDR TR | $222K |
IRINGERSOLL RAND INC | $215K |
WMTWALMART INC | $212K |
WMWASTE MGMT INC DEL | $208K |
AVGOBROADCOM INC | $206K |
DISDISNEY WALT CO | $202K |
RTXRTX CORPORATION | $199K |
AVDVAMERICAN CENTY ETF TR | $196K |
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