Fund HoldingsTruNorth Capital Management, LLC

Total Portfolio Value
$308.24M
Total Bought
$33.50M
Total Sold
$14.98M
Net Transaction
+$18.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0183,990+183,990012,3244.00%+12,324
VANGUARD INDEX FDS2,19214,111+11,9195703,7751.22%+3,205
SCHWAB STRATEGIC TR1,292,0521,302,430+10,37878,88081,88426.56%+3,004
SCHWAB STRATEGIC TR566,532620,902+54,37027,31329,8849.69%+2,572
SCHWAB STRATEGIC TR580,878623,215+42,33726,72028,4069.22%+1,686
VANGUARD TAX-MANAGED FDS3,29420,139+16,8451659950.32%+830
SPDR S&P 500 ETF TR(SPY)2,9584,332+1,3741,5472,3580.76%+811
VANGUARD INDEX FDS1,3235,403+4,0802549860.32%+732
SCHWAB STRATEGIC TR263,792271,835+8,0436,6617,2202.34%+559
APPLE INC(AAPL)10,00410,074+701,7162,1220.69%+406
APPLIED MATLS INC9622,262+1,3001985340.17%+335
SPDR SER TR
ST NUVE TERM ETF
92,09599,300+7,2054,3694,6861.52%+317
SCHWAB STRATEGIC TR693,776712,669+18,89327,07127,3818.88%+310
NUCOR CORP(NUE)01,600+1,60002530.08%+253
VANGUARD MALVERN FDS04,705+4,70502280.07%+228
MICROSOFT CORP(MSFT)2,6513,002+3511,1151,3420.44%+226
SCHWAB STRATEGIC TR02,811+2,81101840.06%+184
VANGUARD SPECIALIZED FUNDS7211,705+9841323110.10%+180
COLUMBIA ETF TR I
DIVERSIFID FXD
273,135284,520+11,3854,8565,0201.63%+163
SPDR SER TR
SP O&G EXPL PRO
01,000+1,00001450.05%+145
ABBOTT LABS01,300+1,30001350.04%+135
GALLAGHER ARTHUR J & CO(AJG)0468+46801210.04%+121
NORFOLK SOUTHN CORP(NSC)0501+50101080.03%+108
SPDR SER TR
ST STR SP HOME
01,000+1,00001010.03%+101
ISHARES TR1,2491,379+1306577550.24%+98
CHEVRON CORP NEW(CVX)6131,238+625971940.06%+97
SPDR SER TR
ST STR NUVEE ETF
75,36578,665+3,3003,5033,5991.17%+96
VERTEX PHARMACEUTICALS INC(VRTX)0200+2000940.03%+94
ISHARES TR136,506133,296-3,21015,73915,8335.14%+94
WASTE MGMT INC DEL(WM)0430+4300920.03%+92
REPUBLIC SVCS INC(RSG)0466+4660910.03%+91
MCDONALDS CORP(MCD)0443+44301130.04%+113
AUTOZONE INC(AZO)029+290860.03%+86
VANGUARD BD INDEX FDS22,08023,180+1,1001,6931,7780.58%+85
DUKE ENERGY CORP NEW(DUK)0816+8160820.03%+82
VANGUARD STAR FDS01,328+1,3280800.03%+80
ISHARES TR0802+8020740.02%+74
VANGUARD MUN BD FDS3,4614,961+1,5001752490.08%+73
NEXTERA ENERGY INC(NEE)01,700+1,70001200.04%+120
ISHARES TR
MSCI USA MIN ETF
0818+8180690.02%+69
COCA COLA CO(KO)01,061+1,0610680.02%+68
ISHARES TR0355+3550650.02%+65
EXPEDITORS INTL WASH INC(EXPD)0514+5140640.02%+64
VANGUARD WORLD FD
ENERGY ETF
0500+5000640.02%+64
WELLS FARGO CO NEW(WFC)01,000+1,0000590.02%+59
BERKSHIRE HATHAWAY INC DEL0145+1450590.02%+59
JPMORGAN CHASE & CO.(JPM)321602+281641220.04%+57
FEDEX CORP(FDX)0186+1860560.02%+56
MICROCHIP TECHNOLOGY INC.(MCHP)0600+6000550.02%+55
ISHARES TR269466+197611150.04%+54
PIMCO ETF TR
INTER MUN BD ACT
01,000+1,0000520.02%+52
ALPHABET INC(GOOG)2,4442,308-1363694200.14%+52
RTX CORPORATION(RTX)0534+5340540.02%+54
PAYCHEX INC(PAYX)0388+3880460.01%+46
VANECK ETF TRUST
GOLD MINERS ETF
01,300+1,3000440.01%+44
HILTON WORLDWIDE HLDGS INC(HLT)0200+2000440.01%+44
CAMPBELL SOUP CO(CPB)0965+9650440.01%+44
UNITEDHEALTH GROUP INC(UNH)0116+1160590.02%+59
HONEYWELL INTL INC(HON)0200+2000430.01%+43
SPROTT PHYSICAL GOLD TR(PHYS)53,49953,49909269660.31%+41
BANK AMERICA CORP01,135+1,1350450.01%+45
DOLLAR GEN CORP NEW(DG)0296+2960390.01%+39
SOUTHERN CO(SO)0504+5040390.01%+39
ULTA BEAUTY INC(ULTA)0100+1000390.01%+39
GENERAL MLS INC(GIS)0600+6000380.01%+38
ISHARES TR11,70512,169+4641,2591,2970.42%+37
VANGUARD INTL EQUITY INDEX F1,1621,462+3001281650.05%+36
CISCO SYS INC(CSCO)01,585+1,5850750.02%+75
ISHARES TR2,6203,320+7001591940.06%+35
MARATHON PETE CORP(MPC)0200+2000350.01%+35
CMS ENERGY CORP(CMS)0712+7120420.01%+42
THE CIGNA GROUP(CI)0101+1010330.01%+33
VANGUARD WORLD FD
INF TECH ETF
63163103313640.12%+33
CONSOLIDATED EDISON INC(ED)0366+3660330.01%+33
QUEST DIAGNOSTICS INC(DGX)0239+2390330.01%+33
3M CO(MMM)0320+3200330.01%+33
ENTERGY CORP NEW(ETR)0300+3000320.01%+32
SCHWAB STRATEGIC TR0553+5530300.01%+30
XCEL ENERGY INC(XEL)0557+5570300.01%+30
INTERNATIONAL BUSINESS MACHS(IBM)1,1591,447+2882212500.08%+29
ELI LILLY & CO(LLY)340324-162652930.10%+29
ENBRIDGE INC(ENB)0787+7870280.01%+28
UNITED PARCEL SERVICE INC(UPS)0202+2020280.01%+28
HOME DEPOT INC(HD)0179+1790610.02%+61
WEC ENERGY GROUP INC(WEC)0690+6900540.02%+54
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0400+4000270.01%+27
WELLTOWER INC(WELL)0261+2610270.01%+27
MATSON INC(MATX)0207+2070270.01%+27
SCHWAB STRATEGIC TR0769+7690270.01%+27
CATERPILLAR INC(CAT)0123+1230410.01%+41
BLACKROCK MUNIYILD QULT FD I(MQY)02,100+2,1000260.01%+26
SYSCO CORP(SYY)0349+3490250.01%+25
SCHWAB STRATEGIC TR299,361311,178+11,81714,74114,7654.79%+25
ISHARES INC
CORE MSCI EMKT
12,29312,29306346580.21%+24
JOHNSON & JOHNSON(JNJ)649864+2151031260.04%+24
DOLLAR TREE INC(DLTR)0220+2200230.01%+23
VISA INC(V)0131+1310340.01%+34
PROCTER AND GAMBLE CO(PG)0318+3180520.02%+52
EMERSON ELEC CO(EMR)0200+2000220.01%+22
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
10,19010,228+385816020.20%+21
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