TruNorth Capital Management, LLC holdings history

Add to watchlist

403 is the total number of securities TruNorth Capital Management, LLC has owned. The longest TruNorth Capital Management, LLC has owned a single stock is 2 quarters.

TruNorth Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SCHB SCHWAB STRATEGIC TR2226.56%26.88%27.19%Q1 2024Q2 20242
SCHO SCHWAB STRATEGIC TR229.41%9.55%9.70%Q1 2024Q2 20242
SCHZ SCHWAB STRATEGIC TR229.21%9.21%9.22%Q1 2024Q2 20242
SCHF SCHWAB STRATEGIC TR228.88%9.11%9.33%Q1 2024Q2 20242
ITOT ISHARES TR225.14%5.28%5.42%Q1 2024Q2 20242
SCHA SCHWAB STRATEGIC TR224.79%4.94%5.08%Q1 2024Q2 20242
FNDX SCHWAB STRATEGIC TR224.00%4.08%4.16%Q1 2024Q2 20242
SYK STRYKER CORPORATION222.33%2.46%2.60%Q1 2024Q2 20242
SCHE SCHWAB STRATEGIC TR222.30%2.32%2.34%Q1 2024Q2 20242
DIMENSIONAL ETF TRUST222.08%2.20%2.32%Q1 2024Q2 20242
DIAL COLUMBIA ETF TR I221.63%1.65%1.67%Q1 2024Q2 20242
IEFA ISHARES TR221.49%1.55%1.62%Q1 2024Q2 20242
SHM SPDR SER TR221.51%1.51%1.52%Q1 2024Q2 20242
DFAS DIMENSIONAL ETF TRUST221.14%1.21%1.27%Q1 2024Q2 20242
TFI SPDR SER TR221.17%1.19%1.21%Q1 2024Q2 20242
DIMENSIONAL ETF TRUST221.01%1.05%1.10%Q1 2024Q2 20242
BIBL NORTHERN LTS FD TR IV220.76%0.82%0.87%Q1 2024Q2 20242
DFAT DIMENSIONAL ETF TRUST220.71%0.79%0.86%Q1 2024Q2 20242
HDV ISHARES TR220.72%0.75%0.78%Q1 2024Q2 20242
VTI VANGUARD INDEX FDS220.20%0.71%1.22%Q1 2024Q2 20242
SPY SPDR S&P 500 ETF TR220.53%0.65%0.76%Q1 2024Q2 20242
IJR ISHARES TR220.62%0.65%0.67%Q1 2024Q2 20242
AAPL APPLE INC220.59%0.64%0.69%Q1 2024Q2 20242
BSV VANGUARD BD INDEX FDS220.58%0.58%0.58%Q1 2024Q2 20242
AGG ISHARES TR220.52%0.55%0.57%Q1 2024Q2 20242
MUB ISHARES TR220.42%0.43%0.43%Q1 2024Q2 20242
BNDX VANGUARD CHARLOTTE FDS220.40%0.42%0.43%Q1 2024Q2 20242
MSFT MICROSOFT CORP220.38%0.41%0.44%Q1 2024Q2 20242
SCHD SCHWAB STRATEGIC TR220.37%0.39%0.41%Q1 2024Q2 20242
DIMENSIONAL ETF TRUST220.34%0.36%0.37%Q1 2024Q2 20242
SUB ISHARES TR220.34%0.35%0.36%Q1 2024Q2 20242
DFAC DIMENSIONAL ETF TRUST220.32%0.33%0.34%Q1 2024Q2 20242
PHYS SPROTT PHYSICAL GOLD TR220.31%0.32%0.32%Q1 2024Q2 20242
WWJD NORTHERN LTS FD TR IV220.27%0.28%0.29%Q1 2024Q2 20242
SPYD SPDR SER TR220.26%0.27%0.28%Q1 2024Q2 20242
IVV ISHARES TR220.23%0.24%0.24%Q1 2024Q2 20242
IEMG ISHARES INC220.21%0.22%0.22%Q1 2024Q2 20242
VBR VANGUARD INDEX FDS220.09%0.20%0.32%Q1 2024Q2 20242
DFUS DIMENSIONAL ETF TRUST220.20%0.20%0.20%Q1 2024Q2 20242
VEA VANGUARD TAX-MANAGED FDS220.06%0.19%0.32%Q1 2024Q2 20242
SUSA ISHARES TR220.18%0.18%0.19%Q1 2024Q2 20242
HYG ISHARES TR220.16%0.16%0.17%Q1 2024Q2 20242
VTV VANGUARD INDEX FDS220.14%0.15%0.15%Q1 2024Q2 20242
SCHV SCHWAB STRATEGIC TR220.13%0.13%0.14%Q1 2024Q2 20242
GOOGL ALPHABET INC220.13%0.13%0.14%Q1 2024Q2 20242
VB VANGUARD INDEX FDS220.11%0.12%0.13%Q1 2024Q2 20242
AMAT APPLIED MATLS INC220.07%0.12%0.17%Q1 2024Q2 20242
ISMD NORTHERN LTS FD TR IV220.11%0.12%0.13%Q1 2024Q2 20242
VGT VANGUARD WORLD FD220.11%0.12%0.12%Q1 2024Q2 20242
AMZN AMAZON COM INC220.11%0.11%0.12%Q1 2024Q2 20242
DSI ISHARES TR220.11%0.11%0.12%Q1 2024Q2 20242
VIOV VANGUARD ADMIRAL FDS INC220.09%0.09%0.10%Q1 2024Q2 20242
LLY ELI LILLY & CO220.09%0.09%0.10%Q1 2024Q2 20242
ABBV ABBVIE INC220.08%0.08%0.09%Q1 2024Q2 20242
CRBN ISHARES TR220.08%0.08%0.08%Q1 2024Q2 20242
IBM INTERNATIONAL BUSINESS...220.08%0.08%0.08%Q1 2024Q2 20242
VOE VANGUARD INDEX FDS220.07%0.08%0.08%Q1 2024Q2 20242
VIG VANGUARD SPECIALIZED F...220.04%0.07%0.10%Q1 2024Q2 20242
ORCL ORACLE CORP220.07%0.07%0.07%Q1 2024Q2 20242
QQQ INVESCO QQQ TR220.07%0.07%0.07%Q1 2024Q2 20242
VTEB VANGUARD MUN BD FDS220.06%0.07%0.08%Q1 2024Q2 20242
FNDB SCHWAB STRATEGIC TR220.06%0.06%0.06%Q1 2024Q2 20242
AVDV AMERICAN CENTY ETF TR220.06%0.06%0.06%Q1 2024Q2 20242
GSK PLC220.05%0.06%0.06%Q1 2024Q2 20242
IJH ISHARES TR220.06%0.06%0.06%Q1 2024Q2 20242
VCIT VANGUARD SCOTTSDALE FDS220.03%0.06%0.09%Q1 2024Q2 20242
IWF ISHARES TR220.04%0.06%0.08%Q1 2024Q2 20242
TPL TEXAS PACIFIC LAND COR...220.05%0.06%0.06%Q1 2024Q2 20242
RSP INVESCO EXCHANGE TRADE...220.05%0.05%0.06%Q1 2024Q2 20242
VT VANGUARD INTL EQUITY I...220.04%0.05%0.05%Q1 2024Q2 20242
CVX CHEVRON CORP NEW220.03%0.05%0.06%Q1 2024Q2 20242
PH PARKER-HANNIFIN CORP220.04%0.05%0.05%Q1 2024Q2 20242
COST COSTCO WHSL CORP NEW220.05%0.05%0.05%Q1 2024Q2 20242
IWD ISHARES TR220.02%0.05%0.07%Q1 2024Q2 20242
RDVY FIRST TR EXCHANGE-TRAD...220.04%0.04%0.04%Q1 2024Q2 20242
DIS DISNEY WALT CO220.03%0.04%0.04%Q1 2024Q2 20242
JNJ JOHNSON & JOHNSON220.04%0.04%0.04%Q1 2024Q2 20242
CET CENTRAL SECS CORP220.04%0.04%0.04%Q1 2024Q2 20242
FB META PLATFORMS INC220.04%0.04%0.04%Q1 2024Q2 20242
GOOG ALPHABET INC220.03%0.03%0.04%Q1 2024Q2 20242
VOO VANGUARD INDEX FDS220.03%0.03%0.03%Q1 2024Q2 20242
JPM JPMORGAN CHASE & CO.220.02%0.03%0.04%Q1 2024Q2 20242
DHS WISDOMTREE TR220.03%0.03%0.03%Q1 2024Q2 20242
SOXX ISHARES TR220.02%0.03%0.04%Q1 2024Q2 20242
NEE NEXTERA ENERGY INC220.02%0.03%0.04%Q1 2024Q2 20242
PFE PFIZER INC220.03%0.03%0.03%Q1 2024Q2 20242
VEU VANGUARD INTL EQUITY I...220.02%0.03%0.03%Q1 2024Q2 20242
OEF ISHARES TR220.02%0.02%0.02%Q1 2024Q2 20242
INTC INTEL CORP220.02%0.02%0.03%Q1 2024Q2 20242
MCD MCDONALDS CORP220.01%0.02%0.04%Q1 2024Q2 20242
ABT ABBOTT LABS220.00%0.02%0.04%Q1 2024Q2 20242
DE DEERE & CO220.02%0.02%0.03%Q1 2024Q2 20242
CL COLGATE PALMOLIVE CO220.02%0.02%0.02%Q1 2024Q2 20242
VSS VANGUARD INTL EQUITY I...220.02%0.02%0.02%Q1 2024Q2 20242
VFH VANGUARD WORLD FD220.02%0.02%0.02%Q1 2024Q2 20242
AMERICAN CENTY ETF TR220.02%0.02%0.02%Q1 2024Q2 20242
VRT VERTIV HOLDINGS CO220.01%0.02%0.03%Q1 2024Q2 20242
SDY SPDR SER TR220.02%0.02%0.02%Q1 2024Q2 20242
XLF SELECT SECTOR SPDR TR220.02%0.02%0.02%Q1 2024Q2 20242
CSCO CISCO SYS INC220.01%0.02%0.02%Q1 2024Q2 20242
NDAQ NASDAQ INC220.02%0.02%0.02%Q1 2024Q2 20242
CME CME GROUP INC220.02%0.02%0.02%Q1 2024Q2 20242
RIVIAN AUTOMOTIVE INC220.02%0.02%0.02%Q1 2024Q2 20242
AVUV AMERICAN CENTY ETF TR220.02%0.02%0.02%Q1 2024Q2 20242
MAR MARRIOTT INTL INC NEW220.02%0.02%0.02%Q1 2024Q2 20242
AVEM AMERICAN CENTY ETF TR220.02%0.02%0.02%Q1 2024Q2 20242
HD HOME DEPOT INC220.01%0.02%0.02%Q1 2024Q2 20242
TWLO TWILIO INC220.01%0.02%0.02%Q1 2024Q2 20242
HALEON PLC220.01%0.02%0.02%Q1 2024Q2 20242
CLX CLOROX CO DEL220.01%0.01%0.02%Q1 2024Q2 20242
VXUS VANGUARD STAR FDS220.00%0.01%0.03%Q1 2024Q2 20242
TROX TRONOX HOLDINGS PLC220.01%0.01%0.02%Q1 2024Q2 20242
IJS ISHARES TR220.01%0.01%0.01%Q1 2024Q2 20242
WEC WEC ENERGY GROUP INC220.01%0.01%0.02%Q1 2024Q2 20242
PG PROCTER AND GAMBLE CO220.01%0.01%0.02%Q1 2024Q2 20242
CMCSA COMCAST CORP NEW220.01%0.01%0.01%Q1 2024Q2 20242
VUG VANGUARD INDEX FDS220.01%0.01%0.01%Q1 2024Q2 20242
UNH UNITEDHEALTH GROUP INC220.01%0.01%0.02%Q1 2024Q2 20242
BEP BROOKFIELD RENEWABLE P...220.01%0.01%0.01%Q1 2024Q2 20242
IWC ISHARES TR220.01%0.01%0.01%Q1 2024Q2 20242
F FORD MTR CO DEL220.01%0.01%0.01%Q1 2024Q2 20242
IWN ISHARES TR220.01%0.01%0.01%Q1 2024Q2 20242
IRBO ISHARES TR220.01%0.01%0.01%Q1 2024Q2 20242
DTE DTE ENERGY CO220.01%0.01%0.01%Q1 2024Q2 20242
CCK CROWN HLDGS INC220.01%0.01%0.01%Q1 2024Q2 20242
FNDA SCHWAB STRATEGIC TR220.01%0.01%0.01%Q1 2024Q2 20242
XLP SELECT SECTOR SPDR TR220.01%0.01%0.01%Q1 2024Q2 20242
BRKB BERKSHIRE HATHAWAY INC...220.00%0.01%0.02%Q1 2024Q2 20242
DIMENSIONAL ETF TRUST220.01%0.01%0.01%Q1 2024Q2 20242
MDY SPDR S&P MIDCAP 400 ET...220.01%0.01%0.01%Q1 2024Q2 20242
IWM ISHARES TR220.01%0.01%0.01%Q1 2024Q2 20242
BMY BRISTOL-MYERS SQUIBB CO220.01%0.01%0.01%Q1 2024Q2 20242
RTX RTX CORPORATION220.00%0.01%0.02%Q1 2024Q2 20242
FNDF SCHWAB STRATEGIC TR220.01%0.01%0.01%Q1 2024Q2 20242
CAT CATERPILLAR INC220.01%0.01%0.01%Q1 2024Q2 20242
NVDA NVIDIA CORPORATION220.01%0.01%0.01%Q1 2024Q2 20242
KMB KIMBERLY-CLARK CORP220.01%0.01%0.01%Q1 2024Q2 20242
SCHX SCHWAB STRATEGIC TR220.01%0.01%0.01%Q1 2024Q2 20242
APD AIR PRODS & CHEMS INC220.01%0.01%0.01%Q1 2024Q2 20242
IJT ISHARES TR220.01%0.01%0.01%Q1 2024Q2 20242
CMS CMS ENERGY CORP220.00%0.01%0.01%Q1 2024Q2 20242
BAC BANK AMERICA CORP220.00%0.01%0.02%Q1 2024Q2 20242
SPLV INVESCO EXCH TRADED FD...220.01%0.01%0.01%Q1 2024Q2 20242
GS GOLDMAN SACHS GROUP INC220.01%0.01%0.01%Q1 2024Q2 20242
TQQQ PROSHARES TR220.01%0.01%0.01%Q1 2024Q2 20242
VNQ VANGUARD INDEX FDS220.01%0.01%0.01%Q1 2024Q2 20242
PRF INVESCO EXCHANGE TRADE...220.01%0.01%0.01%Q1 2024Q2 20242
V VISA INC220.00%0.01%0.01%Q1 2024Q2 20242
ALPS ETF TR220.01%0.01%0.01%Q1 2024Q2 20242
TMO THERMO FISHER SCIENTIF...220.00%0.01%0.01%Q1 2024Q2 20242
CEIX CONSOL ENERGY INC NEW220.01%0.01%0.01%Q1 2024Q2 20242
BND VANGUARD BD INDEX FDS220.01%0.01%0.01%Q1 2024Q2 20242
WMT WALMART INC220.00%0.01%0.01%Q1 2024Q2 20242
VCSH VANGUARD SCOTTSDALE FDS220.01%0.01%0.01%Q1 2024Q2 20242
AVB AVALONBAY CMNTYS INC220.01%0.01%0.01%Q1 2024Q2 20242
FNDC SCHWAB STRATEGIC TR220.01%0.01%0.01%Q1 2024Q2 20242
PXH INVESCO EXCH TRADED FD...220.01%0.01%0.01%Q1 2024Q2 20242
NKE NIKE INC220.01%0.01%0.01%Q1 2024Q2 20242
ASML ASML HOLDING N V220.00%0.01%0.01%Q1 2024Q2 20242
SLF SUN LIFE FINANCIAL INC.220.01%0.01%0.01%Q1 2024Q2 20242
DIMENSIONAL ETF TRUST220.01%0.01%0.01%Q1 2024Q2 20242
USO UNITED STS OIL FD LP220.01%0.01%0.01%Q1 2024Q2 20242
TSLA TESLA INC220.00%0.01%0.01%Q1 2024Q2 20242
UNP UNION PAC CORP220.00%0.01%0.01%Q1 2024Q2 20242
AMD ADVANCED MICRO DEVICES...220.00%0.00%0.01%Q1 2024Q2 20242
MRK MERCK & CO INC220.00%0.00%0.01%Q1 2024Q2 20242
VYM VANGUARD WHITEHALL FDS220.00%0.00%0.00%Q1 2024Q2 20242
NFLX NETFLIX INC220.00%0.00%0.01%Q1 2024Q2 20242
TSM TAIWAN SEMICONDUCTOR M...220.00%0.00%0.01%Q1 2024Q2 20242
EXI ISHARES TR220.00%0.00%0.00%Q1 2024Q2 20242
CRM SALESFORCE INC220.00%0.00%0.01%Q1 2024Q2 20242
AVGO BROADCOM INC220.00%0.00%0.01%Q1 2024Q2 20242
BEPC BROOKFIELD RENEWABLE CORP220.00%0.00%0.00%Q1 2024Q2 20242
TM TOYOTA MOTOR CORP220.00%0.00%0.01%Q1 2024Q2 20242
DTM DT MIDSTREAM INC220.00%0.00%0.00%Q1 2024Q2 20242
MS MORGAN STANLEY220.00%0.00%0.00%Q1 2024Q2 20242
TXN TEXAS INSTRS INC220.00%0.00%0.00%Q1 2024Q2 20242
DFAE DIMENSIONAL ETF TRUST220.00%0.00%0.00%Q1 2024Q2 20242
DD DUPONT DE NEMOURS INC220.00%0.00%0.00%Q1 2024Q2 20242
XOM EXXON MOBIL CORP220.00%0.00%0.00%Q1 2024Q2 20242
BA BOEING CO220.00%0.00%0.00%Q1 2024Q2 20242
DOW DOW INC220.00%0.00%0.01%Q1 2024Q2 20242
C CITIGROUP INC220.00%0.00%0.00%Q1 2024Q2 20242
CARR CARRIER GLOBAL CORPORA...220.00%0.00%0.00%Q1 2024Q2 20242
SMH VANECK ETF TRUST220.00%0.00%0.00%Q1 2024Q2 20242
SLYV SPDR SER TR220.00%0.00%0.00%Q1 2024Q2 20242
MDLZ MONDELEZ INTL INC220.00%0.00%0.00%Q1 2024Q2 20242
VV VANGUARD INDEX FDS220.00%0.00%0.00%Q1 2024Q2 20242
MA MASTERCARD INCORPORATED220.00%0.00%0.00%Q1 2024Q2 20242
KBWB INVESCO EXCH TRADED FD...220.00%0.00%0.00%Q1 2024Q2 20242
WBA WALGREENS BOOTS ALLIAN...220.00%0.00%0.00%Q1 2024Q2 20242
VOT VANGUARD INDEX FDS220.00%0.00%0.00%Q1 2024Q2 20242
SLB SCHLUMBERGER LTD220.00%0.00%0.00%Q1 2024Q2 20242
ISRG INTUITIVE SURGICAL INC220.00%0.00%0.00%Q1 2024Q2 20242
CNNE CANNAE HLDGS INC220.00%0.00%0.00%Q1 2024Q2 20242
HPQ HP INC220.00%0.00%0.00%Q1 2024Q2 20242
COP CONOCOPHILLIPS220.00%0.00%0.00%Q1 2024Q2 20242
IR INGERSOLL RAND INC220.00%0.00%0.00%Q1 2024Q2 20242
BST BLACKROCK SCIENCE & TE...220.00%0.00%0.00%Q1 2024Q2 20242
EUFN ISHARES TR220.00%0.00%0.00%Q1 2024Q2 20242
PANW PALO ALTO NETWORKS INC220.00%0.00%0.00%Q1 2024Q2 20242
HPE HEWLETT PACKARD ENTERP...220.00%0.00%0.00%Q1 2024Q2 20242
WYNN WYNN RESORTS LTD220.00%0.00%0.00%Q1 2024Q2 20242
TSN TYSON FOODS INC220.00%0.00%0.00%Q1 2024Q2 20242
LVS LAS VEGAS SANDS CORP220.00%0.00%0.00%Q1 2024Q2 20242
LNC LINCOLN NATL CORP IND220.00%0.00%0.00%Q1 2024Q2 20242
BSX BOSTON SCIENTIFIC CORP220.00%0.00%0.00%Q1 2024Q2 20242
CPRI CAPRI HOLDINGS LIMITED220.00%0.00%0.00%Q1 2024Q2 20242
EW EDWARDS LIFESCIENCES CORP220.00%0.00%0.00%Q1 2024Q2 20242
COF CAPITAL ONE FINL CORP220.00%0.00%0.00%Q1 2024Q2 20242
VBK VANGUARD INDEX FDS220.00%0.00%0.00%Q1 2024Q2 20242
KYNDRYL HLDGS INC220.00%0.00%0.00%Q1 2024Q2 20242
FTNT FORTINET INC220.00%0.00%0.00%Q1 2024Q2 20242
MGK VANGUARD WORLD FD220.00%0.00%0.00%Q1 2024Q2 20242
VTRS VIATRIS INC220.00%0.00%0.00%Q1 2024Q2 20242
CURIS INC220.00%0.00%0.00%Q1 2024Q2 20242
MET METLIFE INC220.00%0.00%0.00%Q1 2024Q2 20242
MRNA MODERNA INC220.00%0.00%0.00%Q1 2024Q2 20242
ZOM ZOMEDICA CORP220.00%0.00%0.00%Q1 2024Q2 20242
HAS HASBRO INC220.00%0.00%0.00%Q1 2024Q2 20242
PENN PENN ENTERTAINMENT INC220.00%0.00%0.00%Q1 2024Q2 20242
AMERICAN STRATEGIC INV...220.00%0.00%0.00%Q1 2024Q2 20242
WARNER BROS DISCOVERY INC220.00%0.00%0.00%Q1 2024Q2 20242
SKILLZ INC220.00%0.00%0.00%Q1 2024Q2 20242
LFVN LIFEVANTAGE CORP220.00%0.00%0.00%Q1 2024Q2 20242
MGV VANGUARD WORLD FD220.00%0.00%0.00%Q1 2024Q2 20242
ENVIVA INC220.00%0.00%0.00%Q1 2024Q2 20242
CANOPY GROWTH CORP220.00%0.00%0.00%Q1 2024Q2 20242
NUE NUCOR CORP110.08%0.08%0.08%Q2 2024Q2 20241
VTIP VANGUARD MALVERN FDS110.07%0.07%0.07%Q2 2024Q2 20241
XOP SPDR SER TR110.05%0.05%0.05%Q2 2024Q2 20241
AJG GALLAGHER ARTHUR J & CO110.04%0.04%0.04%Q2 2024Q2 20241
NSC NORFOLK SOUTHN CORP110.04%0.04%0.04%Q2 2024Q2 20241
XHB SPDR SER TR110.03%0.03%0.03%Q2 2024Q2 20241
VRTX VERTEX PHARMACEUTICALS...110.03%0.03%0.03%Q2 2024Q2 20241
WM WASTE MGMT INC DEL110.03%0.03%0.03%Q2 2024Q2 20241
RSG REPUBLIC SVCS INC110.03%0.03%0.03%Q2 2024Q2 20241
AZO AUTOZONE INC110.03%0.03%0.03%Q2 2024Q2 20241
DUK DUKE ENERGY CORP NEW110.03%0.03%0.03%Q2 2024Q2 20241
IVW ISHARES TR110.02%0.02%0.02%Q2 2024Q2 20241
HBAN HUNTINGTON BANCSHARES INC110.02%0.02%0.02%Q1 2024Q1 20241
USMV ISHARES TR110.02%0.02%0.02%Q2 2024Q2 20241
KO COCA COLA CO110.02%0.02%0.02%Q2 2024Q2 20241
IVE ISHARES TR110.02%0.02%0.02%Q2 2024Q2 20241
EXPD EXPEDITORS INTL WASH INC110.02%0.02%0.02%Q2 2024Q2 20241
IEF ISHARES TR110.02%0.02%0.02%Q1 2024Q1 20241
VDE VANGUARD WORLD FD110.02%0.02%0.02%Q2 2024Q2 20241
WFC WELLS FARGO CO NEW110.02%0.02%0.02%Q2 2024Q2 20241
MELI MERCADOLIBRE INC110.02%0.02%0.02%Q1 2024Q1 20241
FDX FEDEX CORP110.02%0.02%0.02%Q2 2024Q2 20241
MCHP MICROCHIP TECHNOLOGY INC.110.02%0.02%0.02%Q2 2024Q2 20241
MUNI PIMCO ETF TR110.02%0.02%0.02%Q2 2024Q2 20241
PAYX PAYCHEX INC110.02%0.02%0.02%Q2 2024Q2 20241
HLT HILTON WORLDWIDE HLDGS...110.01%0.01%0.01%Q2 2024Q2 20241
CPB CAMPBELL SOUP CO110.01%0.01%0.01%Q2 2024Q2 20241
HON HONEYWELL INTL INC110.01%0.01%0.01%Q2 2024Q2 20241
GDX VANECK ETF TRUST110.01%0.01%0.01%Q2 2024Q2 20241
ULTA ULTA BEAUTY INC110.01%0.01%0.01%Q2 2024Q2 20241
DG DOLLAR GEN CORP NEW110.01%0.01%0.01%Q2 2024Q2 20241
SO SOUTHERN CO110.01%0.01%0.01%Q2 2024Q2 20241
GIS GENERAL MLS INC110.01%0.01%0.01%Q2 2024Q2 20241
3M CO110.01%0.01%0.01%Q1 2024Q1 20241
MPC MARATHON PETE CORP110.01%0.01%0.01%Q2 2024Q2 20241
MMM 3M CO110.01%0.01%0.01%Q2 2024Q2 20241
ED CONSOLIDATED EDISON INC110.01%0.01%0.01%Q2 2024Q2 20241
DGX QUEST DIAGNOSTICS INC110.01%0.01%0.01%Q2 2024Q2 20241
CI THE CIGNA GROUP110.01%0.01%0.01%Q2 2024Q2 20241
SPTS SPDR SER TR110.01%0.01%0.01%Q1 2024Q1 20241
SPTL SPDR SER TR110.01%0.01%0.01%Q1 2024Q1 20241
ETR ENTERGY CORP NEW110.01%0.01%0.01%Q2 2024Q2 20241
XEL XCEL ENERGY INC110.01%0.01%0.01%Q2 2024Q2 20241
ENB ENBRIDGE INC110.01%0.01%0.01%Q2 2024Q2 20241
UPS UNITED PARCEL SERVICE INC110.01%0.01%0.01%Q2 2024Q2 20241
WELL WELLTOWER INC110.01%0.01%0.01%Q2 2024Q2 20241
MATX MATSON INC110.01%0.01%0.01%Q2 2024Q2 20241
XLU SELECT SECTOR SPDR TR110.01%0.01%0.01%Q2 2024Q2 20241
MQY BLACKROCK MUNIYILD QUL...110.01%0.01%0.01%Q2 2024Q2 20241
DLTR DOLLAR TREE INC110.01%0.01%0.01%Q2 2024Q2 20241
SYY SYSCO CORP110.01%0.01%0.01%Q2 2024Q2 20241
EMR EMERSON ELEC CO110.01%0.01%0.01%Q2 2024Q2 20241
PSX PHILLIPS 66110.01%0.01%0.01%Q2 2024Q2 20241
BTT BLACKROCK MUN TARGET T...110.01%0.01%0.01%Q2 2024Q2 20241
AWK AMERICAN WTR WKS CO IN...110.01%0.01%0.01%Q2 2024Q2 20241
O REALTY INCOME CORP110.01%0.01%0.01%Q2 2024Q2 20241
CAR AVIS BUDGET GROUP110.01%0.01%0.01%Q2 2024Q2 20241
ENVA ENOVA INTL INC110.01%0.01%0.01%Q2 2024Q2 20241
MO ALTRIA GROUP INC110.01%0.01%0.01%Q2 2024Q2 20241
CANADIAN PACIFIC KANSA...110.01%0.01%0.01%Q2 2024Q2 20241
R RYDER SYS INC110.01%0.01%0.01%Q2 2024Q2 20241
GE AEROSPACE110.01%0.01%0.01%Q2 2024Q2 20241
YPF YPF SOCIEDAD ANONIMA110.01%0.01%0.01%Q2 2024Q2 20241
BAX BAXTER INTL INC110.01%0.01%0.01%Q2 2024Q2 20241
BGC GROUP INC110.01%0.01%0.01%Q2 2024Q2 20241
LSTR LANDSTAR SYS INC110.01%0.01%0.01%Q2 2024Q2 20241
STNG SCORPIO TANKERS INC110.01%0.01%0.01%Q2 2024Q2 20241
KHC KRAFT HEINZ CO110.01%0.01%0.01%Q2 2024Q2 20241
PEG PUBLIC SVC ENTERPRISE ...110.01%0.01%0.01%Q2 2024Q2 20241
RCL ROYAL CARIBBEAN GROUP110.01%0.01%0.01%Q2 2024Q2 20241
CONSTELLATION ENERGY CORP110.01%0.01%0.01%Q2 2024Q2 20241
TTWO TAKE-TWO INTERACTIVE S...110.01%0.01%0.01%Q2 2024Q2 20241
AXP AMERICAN EXPRESS CO110.01%0.01%0.01%Q2 2024Q2 20241
TGT TARGET CORP110.01%0.01%0.01%Q2 2024Q2 20241
ERF ENERPLUS CORP110.01%0.01%0.01%Q1 2024Q1 20241
JBHT HUNT J B TRANS SVCS INC110.01%0.01%0.01%Q2 2024Q2 20241
AEP AMERICAN ELEC PWR CO INC110.00%0.00%0.00%Q2 2024Q2 20241
KEX KIRBY CORP110.00%0.00%0.00%Q2 2024Q2 20241
INTU INTUIT110.00%0.00%0.00%Q1 2024Q1 20241
OAS CHORD ENERGY CORPORATION110.00%0.00%0.00%Q2 2024Q2 20241
VO VANGUARD INDEX FDS110.00%0.00%0.00%Q2 2024Q2 20241
NVG NUVEEN AMT FREE MUN CR...110.00%0.00%0.00%Q2 2024Q2 20241
TRV TRAVELERS COMPANIES INC110.00%0.00%0.00%Q2 2024Q2 20241
CSX CSX CORP110.00%0.00%0.00%Q2 2024Q2 20241
CNP CENTERPOINT ENERGY INC110.00%0.00%0.00%Q2 2024Q2 20241
IXJ ISHARES TR110.00%0.00%0.00%Q1 2024Q1 20241
EQAL INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q2 2024Q2 20241
SGOV ISHARES TR110.00%0.00%0.00%Q2 2024Q2 20241
EXC EXELON CORP110.00%0.00%0.00%Q2 2024Q2 20241
AES AES CORP110.00%0.00%0.00%Q2 2024Q2 20241
PM PHILIP MORRIS INTL INC110.00%0.00%0.00%Q2 2024Q2 20241
OMC OMNICOM GROUP INC110.00%0.00%0.00%Q2 2024Q2 20241
SHELL PLC110.00%0.00%0.00%Q1 2024Q1 20241
NI NISOURCE INC110.00%0.00%0.00%Q2 2024Q2 20241
NMRK NEWMARK GROUP INC110.00%0.00%0.00%Q2 2024Q2 20241
SCHW SCHWAB CHARLES CORP110.00%0.00%0.00%Q1 2024Q1 20241
KGC KINROSS GOLD CORP110.00%0.00%0.00%Q2 2024Q2 20241
AOM ISHARES TR110.00%0.00%0.00%Q2 2024Q2 20241
SBSW SIBANYE STILLWATER LTD110.00%0.00%0.00%Q2 2024Q2 20241
ING ING GROEP N.V.110.00%0.00%0.00%Q1 2024Q1 20241
GBIL GOLDMAN SACHS ETF TR110.00%0.00%0.00%Q2 2024Q2 20241
TY TRI CONTL CORP110.00%0.00%0.00%Q2 2024Q2 20241
UL UNILEVER PLC110.00%0.00%0.00%Q1 2024Q1 20241
FE FIRSTENERGY CORP110.00%0.00%0.00%Q2 2024Q2 20241
GDXJ VANECK ETF TRUST110.00%0.00%0.00%Q2 2024Q2 20241
PEP PEPSICO INC110.00%0.00%0.00%Q1 2024Q1 20241
CTVA CORTEVA INC110.00%0.00%0.00%Q2 2024Q2 20241
CHRW C H ROBINSON WORLDWIDE...110.00%0.00%0.00%Q2 2024Q2 20241
BHP BHP GROUP LTD110.00%0.00%0.00%Q1 2024Q1 20241
ADBE ADOBE INC110.00%0.00%0.00%Q1 2024Q1 20241
JCI JOHNSON CTLS INTL PLC110.00%0.00%0.00%Q1 2024Q1 20241
VALE VALE S A110.00%0.00%0.00%Q2 2024Q2 20241
TTE TOTALENERGIES SE110.00%0.00%0.00%Q1 2024Q1 20241
TNP TSAKOS ENERGY NAVIGATI...110.00%0.00%0.00%Q2 2024Q2 20241
RIO RIO TINTO PLC110.00%0.00%0.00%Q1 2024Q1 20241
USB US BANCORP DEL110.00%0.00%0.00%Q1 2024Q1 20241
OTIS OTIS WORLDWIDE CORP110.00%0.00%0.00%Q2 2024Q2 20241
LRCX LAM RESEARCH CORP110.00%0.00%0.00%Q1 2024Q1 20241
KNDI KANDI TECHNOLOGIES GRO...110.00%0.00%0.00%Q1 2024Q1 20241
KXI ISHARES TR110.00%0.00%0.00%Q1 2024Q1 20241
UVE UNIVERSAL INS HLDGS INC110.00%0.00%0.00%Q2 2024Q2 20241
SBUX STARBUCKS CORP110.00%0.00%0.00%Q1 2024Q1 20241
SONY SONY GROUP CORP110.00%0.00%0.00%Q1 2024Q1 20241
KANDI TECHNOLOGIES GRO...110.00%0.00%0.00%Q2 2024Q2 20241
GE VERNOVA INC110.00%0.00%0.00%Q2 2024Q2 20241
IXC ISHARES TR110.00%0.00%0.00%Q1 2024Q1 20241
GE HEALTHCARE TECHNOLO...110.00%0.00%0.00%Q2 2024Q2 20241
HMC HONDA MOTOR LTD110.00%0.00%0.00%Q2 2024Q2 20241
EXPE EXPEDIA GROUP INC110.00%0.00%0.00%Q1 2024Q1 20241
ITW ILLINOIS TOOL WKS INC110.00%0.00%0.00%Q1 2024Q1 20241
SOLVENTUM CORP110.00%0.00%0.00%Q2 2024Q2 20241
XLI SELECT SECTOR SPDR TR110.00%0.00%0.00%Q2 2024Q2 20241
DHR DANAHER CORPORATION110.00%0.00%0.00%Q1 2024Q1 20241
CMI CUMMINS INC110.00%0.00%0.00%Q1 2024Q1 20241
CCI CROWN CASTLE INC110.00%0.00%0.00%Q1 2024Q1 20241
SHY ISHARES TR110.00%0.00%0.00%Q2 2024Q2 20241
CCL CARNIVAL CORP110.00%0.00%0.00%Q2 2024Q2 20241
SCHG SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2024Q1 20241
BTG B2GOLD CORP110.00%0.00%0.00%Q2 2024Q2 20241
BKNG BOOKING HOLDINGS INC110.00%0.00%0.00%Q1 2024Q1 20241
LITHIUM AMERS CORP NEW110.00%0.00%0.00%Q2 2024Q2 20241
BLK BLACKROCK INC110.00%0.00%0.00%Q1 2024Q1 20241
BP BP PLC110.00%0.00%0.00%Q1 2024Q1 20241
NVS NOVARTIS AG110.00%0.00%0.00%Q1 2024Q1 20241
AZN ASTRAZENECA PLC110.00%0.00%0.00%Q1 2024Q1 20241
AROC ARCHROCK INC110.00%0.00%0.00%Q2 2024Q2 20241
BUD ANHEUSER BUSCH INBEV S...110.00%0.00%0.00%Q1 2024Q1 20241
GM GENERAL MTRS CO110.00%0.00%0.00%Q1 2024Q1 20241
GTX GARRETT MOTION INC110.00%0.00%0.00%Q2 2024Q2 20241
MIND MEDICINE MINDMED INC110.00%0.00%0.00%Q2 2024Q2 20241
CAG CONAGRA BRANDS INC110.00%0.00%0.00%Q2 2024Q2 20241
NHF NEXPOINT DIVERSIFIED R...110.00%0.00%0.00%Q2 2024Q2 20241
TJX TJX COS INC NEW110.00%0.00%0.00%Q2 2024Q2 20241
WAB WABTEC110.00%0.00%0.00%Q2 2024Q2 20241
ASIX ADVANSIX INC110.00%0.00%0.00%Q2 2024Q2 20241
FIS FIDELITY NATL INFORMAT...110.00%0.00%0.00%Q2 2024Q2 20241
MDT MEDTRONIC PLC110.00%0.00%0.00%Q2 2024Q2 20241
HSY HERSHEY CO110.00%0.00%0.00%Q2 2024Q2 20241
ABC CENCORA INC110.00%0.00%0.00%Q2 2024Q2 20241
DNOW DNOW INC110.00%0.00%0.00%Q2 2024Q2 20241
ORLY OREILLY AUTOMOTIVE INC110.00%0.00%0.00%Q2 2024Q2 20241
AMT AMERICAN TOWER CORP NEW110.00%0.00%0.00%Q1 2024Q1 20241
SCHR SCHWAB STRATEGIC TR110.00%0.00%0.00%Q2 2024Q2 20241
CHPT CHARGEPOINT HOLDINGS INC110.00%0.00%0.00%Q2 2024Q2 20241
REZI RESIDEO TECHNOLOGIES INC110.00%0.00%0.00%Q2 2024Q2 20241
CC CHEMOURS CO110.00%0.00%0.00%Q2 2024Q2 20241
KR KROGER CO110.00%0.00%0.00%Q2 2024Q2 20241
CMPS COMPASS PATHWAYS PLC110.00%0.00%0.00%Q2 2024Q2 20241
LW LAMB WESTON HLDGS INC110.00%0.00%0.00%Q2 2024Q2 20241
OLN OLIN CORP110.00%0.00%0.00%Q2 2024Q2 20241
PCG PG&E CORP110.00%0.00%0.00%Q2 2024Q2 20241
OGN ORGANON & CO110.00%0.00%0.00%Q2 2024Q2 20241
PGR PROGRESSIVE CORP110.00%0.00%0.00%Q2 2024Q2 20241
TRIP TRIPADVISOR INC110.00%0.00%0.00%Q2 2024Q2 20241
MMC MARSH & MCLENNAN COS INC110.00%0.00%0.00%Q2 2024Q2 20241
 Download

The securities at the top of the list , including SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR, are the highest-conviction holdings of TruNorth Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by TruNorth Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TruNorth Capital Management, LLC owns currently or has owned in the past.