The Analysis of TruNorth Capital Management, LLC's Holdings

Currently, TruNorth Capital Management, LLC holds 118 types of securities in its portfolio with a total value $526.9M. In the most recent quarter, they have increased their positions in SCHO (+114.0K shares, valued at $2.8M), DFCF (+64.6K shares, valued at $2.7M), FNDX (+68.4K shares, valued at $1.9M); decreased their positions in ITOT (-3.4K shares, valued at $498.7K), SOXX (-497 shares, valued at $149.7K), AGG (-1.4K shares, valued at $142.4K); initiated new positions in SHOP (+1.9K shares, valued at $313.9K), N/A (+3.2K shares, valued at $265.4K), JKHY (+1.3K shares, valued at $240.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR5.1M shares0.38%2025-12-312026-02-11

SCHF SCHWAB STRATEGIC TR2.2M shares0.42%2025-12-312026-02-11

SCHO SCHWAB STRATEGIC TR1.9M shares6.25%2025-12-312026-02-11

SCHZ SCHWAB STRATEGIC TR1.3M shares4.61%2025-12-312026-02-11

SCHA SCHWAB STRATEGIC TR931.7K shares1.47%2025-12-312026-02-11

DFCF DIMENSIONAL ETF TRUST608.5K shares11.87%2025-12-312026-02-11

FNDX SCHWAB STRATEGIC TR869.6K shares8.53%2025-12-312026-02-11

ITOT ISHARES TR149.1K shares-2.20%2025-12-312026-02-11

Sponsored

SCHE SCHWAB STRATEGIC TR451.9K shares1.26%2025-12-312026-02-11

DFGP DIMENSIONAL ETF TRUST270.4K shares12.06%2025-12-312026-02-11

SHM SPDR SERIES TRUST170.3K shares5.89%2025-12-312026-02-11

SYK STRYKER CORPORATION21.9K shares-0.94%2025-12-312026-02-11

DFUV DIMENSIONAL ETF TRUST163.5K shares0.01%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR10.4K shares0.02%2025-12-312026-02-11

IEFA ISHARES TR75.6K shares-0.88%2025-12-312026-02-11

NVDA NVIDIA CORPORATION33.3K shares27.86%2025-12-312026-02-11

Sponsored

TFI SPDR SERIES TRUST135.0K shares34.76%2025-12-312026-02-11

VTI VANGUARD INDEX FDS14.2K shares7.28%2025-12-312026-02-11

MUB ISHARES TR40.0K shares11.73%2025-12-312026-02-11

AAPL APPLE INC15.5K shares29.02%2025-12-312026-02-11

DFIV DIMENSIONAL ETF TRUST83.6K shares-0.12%2025-12-312026-02-11

DFAS DIMENSIONAL ETF TRUST57.7K shares0.01%2025-12-312026-02-11

MSFT MICROSOFT CORP7.6K shares39.54%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS4.7K shares0.00%2025-12-312026-02-11

Sponsored

IJR ISHARES TR21.3K shares0.00%2025-12-312026-02-11

DFAT DIMENSIONAL ETF TRUST41.9K shares0.00%2025-12-312026-02-11

HDV ISHARES TR18.5K shares0.00%2025-12-312026-02-11

PHYS SPROTT ASSET MANAGEMENT LP53.5K shares0.00%2025-12-312026-02-11

ALPHABET INC ALPHABET INC5.3K shares61.96%2025-12-312026-02-11

IVV ISHARES TR2.2K shares62.34%2025-12-312026-02-11

AMZN AMAZON COM INC6.1K shares125.81%2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR46.9K shares3.27%2025-12-312026-02-11

Sponsored

VEA VANGUARD TAX-MANAGED FDS20.1K shares0.00%2025-12-312026-02-11

DFAX DIMENSIONAL ETF TRUST37.4K shares-3.51%2025-12-312026-02-11

ORCL ORACLE CORP6.2K shares27.99%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC3.0K shares0.27%2025-12-312026-02-11

TSLA TESLA INC2.6K shares42.31%2025-12-312026-02-11

VBR VANGUARD INDEX FDS5.4K shares0.00%2025-12-312026-02-11

AGG ISHARES TR11.3K shares-11.18%2025-12-312026-02-11

DFAC DIMENSIONAL ETF TRUST28.5K shares0.00%2025-12-312026-02-11

Sponsored

IWF ISHARES TR2.3K shares0.00%2025-12-312026-02-11

BSV VANGUARD BD INDEX FDS14.0K shares1.65%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.3.4K shares7.85%2025-12-312026-02-11

SUB ISHARES TR10.1K shares0.00%2025-12-312026-02-11

V VISA INC2.9K shares78.41%2025-12-312026-02-11

VTV VANGUARD INDEX FDS5.0K shares-0.71%2025-12-312026-02-11

IEMG ISHARES INC13.6K shares0.00%2025-12-312026-02-11

MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares0.00%2025-12-312026-02-11

Sponsored

DFUS DIMENSIONAL ETF TRUST10.2K shares0.00%2025-12-312026-02-11

SPYD SPDR SERIES TRUST17.5K shares-12.63%2025-12-312026-02-11

EFA ISHARES TR7.8K shares0.00%2025-12-312026-02-11

BROADCOM INC BROADCOM INC2.1K shares221.40%2025-12-312026-02-11

ALPHABET INC ALPHABET INC2.3K shares24.78%2025-12-312026-02-11

SUSA ISHARES TR4.9K shares0.00%2025-12-312026-02-11

LLY ELI LILLY & CO625 shares61.08%2025-12-312026-02-11

META META PLATFORMS INC1.0K shares114.99%2025-12-312026-02-11

Sponsored

AMAT APPLIED MATLS INC2.5K shares6.75%2025-12-312026-02-11

QUAL ISHARES TR3.1K shares0.00%2025-12-312026-02-11

MCD MCDONALDS CORP1.9K shares0.87%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS1.8K shares14.66%2025-12-312026-02-11

ABT ABBOTT LABS4.3K shares36.00%2025-12-312026-02-11

VO VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-11

SDY SPDR SERIES TRUST3.8K shares0.00%2025-12-312026-02-11

HYG ISHARES TR6.0K shares0.00%2025-12-312026-02-11

Sponsored

SCHV SCHWAB STRATEGIC TR15.9K shares0.00%2025-12-312026-02-11

IBKR INTERACTIVE BROKERS GROUP IN7.0K shares625.42%2025-12-312026-02-11

DSI ISHARES TR3.3K shares0.00%2025-12-312026-02-11

DLN WISDOMTREE TR4.9K shares0.00%2025-12-312026-02-11

ABBV ABBVIE INC1.8K shares3.47%2025-12-312026-02-11

VB VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC1.2K shares-1.42%2025-12-312026-02-11

LPLA LPL FINL HLDGS INC1.1K shares580.37%2025-12-312026-02-11

Sponsored

WRB BERKLEY W R CORP5.2K shares579.64%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR596 shares0.00%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL685 shares72.54%2025-12-312026-02-11

VIOV VANGUARD ADMIRAL FDS INC3.4K shares-4.61%2025-12-312026-02-11

ZWS ZURN ELKAY WATER SOLNS CORP7.2K shares579.55%2025-12-312026-02-11

ALLE ALLEGION PLC2.1K shares583.67%2025-12-312026-02-11

CVX CHEVRON CORP NEW2.1K shares16.63%2025-12-312026-02-11

Sponsored

SOXX ISHARES TR1.0K shares-32.25%2025-12-312026-02-11

SHOP SHOPIFY INC1.9K sharesnew addition2025-12-312026-02-11

ROL ROLLINS INC5.2K shares580.05%2025-12-312026-02-11

VT VANGUARD INTL EQUITY INDEX F2.1K shares0.00%2025-12-312026-02-11

CRBN ISHARES TR1.3K shares0.00%2025-12-312026-02-11

MA MASTERCARD INCORPORATED518 shares539.51%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON1.4K shares9.38%2025-12-312026-02-11

IWM ISHARES TR1.1K shares0.00%2025-12-312026-02-11

Sponsored

NUE NUCOR CORP1.7K shares6.06%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP310 shares0.65%2025-12-312026-02-11

VGT VANGUARD WORLD FD360 shares0.00%2025-12-312026-02-11

COOPER COS INC COOPER COS INC3.2K sharesnew addition2025-12-312026-02-11

AVDV AMERICAN CENTY ETF TR2.8K shares0.00%2025-12-312026-02-11

USB US BANCORP DEL4.9K shares4.15%2025-12-312026-02-11

VOE VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-11

NDSN NORDSON CORP1.1K shares536.31%2025-12-312026-02-11

Sponsored

BSY BENTLEY SYS INC6.5K shares537.97%2025-12-312026-02-11

TDY TELEDYNE TECHNOLOGIES INC480 shares515.38%2025-12-312026-02-11

NOW SERVICENOW INC1.6K shares3323.91%2025-12-312026-02-11

JKHY HENRY JACK & ASSOC INC1.3K sharesnew addition2025-12-312026-02-11

ZBRA ZEBRA TECHNOLOGIES CORPORATI972 shares210.54%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR1.5K shares0.00%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2025-12-312026-02-11

VTIP VANGUARD MALVERN FDS4.7K shares0.00%2025-12-312026-02-11

Sponsored

EFX EQUIFAX INC1.1K shares330.52%2025-12-312026-02-11

CSCO CISCO SYS INC3.0K shares46.51%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW265 shares17.26%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2025-12-312026-02-11

ECL ECOLAB INC859 shares50.17%2025-12-312026-02-11

LII LENNOX INTL INC456 sharesnew addition2025-12-312026-02-11

FNDB SCHWAB STRATEGIC TR8.1K shares0.00%2025-12-312026-02-11

RTX RTX CORPORATION1.2K shares37.27%2025-12-312026-02-11

Sponsored

POOL POOL CORP938 sharesnew addition2025-12-312026-02-11

VXUS VANGUARD STAR FDS2.8K shares2815.46%2025-12-312026-02-11

VUG VANGUARD INDEX FDS435 shares4.32%2025-12-312026-02-11

GSK PLC GSK PLC4.3K shares0.00%2025-12-312026-02-11

ULS UL SOLUTIONS INC2.6K sharesnew addition2025-12-312026-02-11

WSO WATSCO INC606 shares558.70%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available