The Analysis of TruNorth Capital Management, LLC's Holdings

Currently, TruNorth Capital Management, LLC holds 408 types of securities in its portfolio with a total value $505.5M. In the most recent quarter, they have increased their positions in SCHB (+407.2K shares, valued at $10.5M), SCHF (+175.9K shares, valued at $4.1M), SCHO (+84.3K shares, valued at $2.1M); decreased their positions in AAPL (-1.7K shares, valued at $428.5K), ITOT (-821 shares, valued at $119.6K), MDY (-128 shares, valued at $76.3K); initiated new positions in VIOO (+1.5K shares, valued at $169.5K), SPTS (+5.0K shares, valued at $145.7K), SPTI (+5.0K shares, valued at $145.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR5.1M shares8.73%2025-09-302025-10-21

SCHF SCHWAB STRATEGIC TR2.2M shares8.75%2025-09-302025-10-21

SCHO SCHWAB STRATEGIC TR1.8M shares4.85%2025-09-302025-10-21

SCHZ SCHWAB STRATEGIC TR1.2M shares3.82%2025-09-302025-10-21

SCHA SCHWAB STRATEGIC TR918.2K shares6.47%2025-09-302025-10-21

DFCF DIMENSIONAL ETF TRUST543.9K shares7.40%2025-09-302025-10-21

ITOT ISHARES TR152.4K shares-0.54%2025-09-302025-10-21

FNDX SCHWAB STRATEGIC TR801.2K shares5.13%2025-09-302025-10-21

Sponsored

SCHE SCHWAB STRATEGIC TR446.3K shares7.39%2025-09-302025-10-21

DFGP DIMENSIONAL ETF TRUST241.3K shares8.70%2025-09-302025-10-21

SYK STRYKER CORPORATION22.1K shares-0.37%2025-09-302025-10-21

SHM SPDR SERIES TRUST160.8K shares7.13%2025-09-302025-10-21

DFUV DIMENSIONAL ETF TRUST163.5K shares-0.14%2025-09-302025-10-21

SPY SPDR S&P 500 ETF TR10.4K shares-0.22%2025-09-302025-10-21

IEFA ISHARES TR76.2K shares0.26%2025-09-302025-10-21

NVDA NVIDIA CORPORATION26.0K shares2.01%2025-09-302025-10-21

Sponsored

TFI SPDR SERIES TRUST100.2K shares37.85%2025-09-302025-10-21

VTI VANGUARD INDEX FDS13.2K shares-0.58%2025-09-302025-10-21

DFAS DIMENSIONAL ETF TRUST57.7K shares0.01%2025-09-302025-10-21

DFIV DIMENSIONAL ETF TRUST83.7K shares0.01%2025-09-302025-10-21

MUB ISHARES TR35.8K shares13.17%2025-09-302025-10-21

AAPL APPLE INC12.0K shares-12.27%2025-09-302025-10-21

VOO VANGUARD INDEX FDS4.7K shares14.93%2025-09-302025-10-21

MSFT MICROSOFT CORP5.5K shares3.55%2025-09-302025-10-21

Sponsored

IJR ISHARES TR21.3K shares2.70%2025-09-302025-10-21

DFAT DIMENSIONAL ETF TRUST41.9K shares0.00%2025-09-302025-10-21

HDV ISHARES TR18.5K shares0.00%2025-09-302025-10-21

PHYS SPROTT ASSET MANAGEMENT LP53.5K shares0.00%2025-09-302025-10-21

ORCL ORACLE CORP4.9K shares-1.40%2025-09-302025-10-21

AGG ISHARES TR12.8K shares24.34%2025-09-302025-10-21

TT TRANE TECHNOLOGIES PLC3.0K shares0.00%2025-09-302025-10-21

SCHD SCHWAB STRATEGIC TR45.4K shares2.39%2025-09-302025-10-21

Sponsored

DFAX DIMENSIONAL ETF TRUST38.7K shares0.00%2025-09-302025-10-21

VEA VANGUARD TAX-MANAGED FDS20.1K shares0.00%2025-09-302025-10-21

VBR VANGUARD INDEX FDS5.4K shares0.00%2025-09-302025-10-21

DFAC DIMENSIONAL ETF TRUST28.5K shares0.00%2025-09-302025-10-21

IWF ISHARES TR2.3K shares0.00%2025-09-302025-10-21

BSV VANGUARD BD INDEX FDS13.7K shares-1.63%2025-09-302025-10-21

SUB ISHARES TR10.1K shares0.00%2025-09-302025-10-21

JPM JPMORGAN CHASE & CO.3.1K shares1.62%2025-09-302025-10-21

Sponsored

VTV VANGUARD INDEX FDS5.1K shares0.00%2025-09-302025-10-21

IVV ISHARES TR1.3K shares0.00%2025-09-302025-10-21

IEMG ISHARES INC13.6K shares0.00%2025-09-302025-10-21

SPYD SPDR SERIES TRUST20.0K shares0.00%2025-09-302025-10-21

TSLA TESLA INC1.8K shares0.00%2025-09-302025-10-21

GOOGL ALPHABET INC3.3K shares4.41%2025-09-302025-10-21

MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares-9.19%2025-09-302025-10-21

DFUS DIMENSIONAL ETF TRUST10.2K shares0.00%2025-09-302025-10-21

Sponsored

EFA ISHARES TR7.8K shares0.00%2025-09-302025-10-21

SUSA ISHARES TR4.9K shares0.00%2025-09-302025-10-21

QUAL ISHARES TR3.1K shares0.00%2025-09-302025-10-21

AMZN AMAZON COM INC2.7K shares37.19%2025-09-302025-10-21

V VISA INC1.6K shares-7.52%2025-09-302025-10-21

MCD MCDONALDS CORP1.8K shares10.76%2025-09-302025-10-21

VO VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-10-21

SDY SPDR SERIES TRUST3.8K shares0.00%2025-09-302025-10-21

Sponsored

HYG ISHARES TR6.0K shares0.00%2025-09-302025-10-21

AMAT APPLIED MATLS INC2.3K shares0.00%2025-09-302025-10-21

ETN EATON CORP PLC1.3K shares-4.38%2025-09-302025-10-21

SCHV SCHWAB STRATEGIC TR15.9K shares0.00%2025-09-302025-10-21

IBM INTERNATIONAL BUSINESS MACHS1.6K shares2.88%2025-09-302025-10-21

GOOG ALPHABET INC1.8K shares51.91%2025-09-302025-10-21

ABT ABBOTT LABS3.2K shares3.74%2025-09-302025-10-21

DLN WISDOMTREE TR4.9K shares0.00%2025-09-302025-10-21

Sponsored

DSI ISHARES TR3.3K shares0.00%2025-09-302025-10-21

HON HONEYWELL INTL INC2.0K shares0.00%2025-09-302025-10-21

SOXX ISHARES TR1.5K shares0.00%2025-09-302025-10-21

ABBV ABBVIE INC1.7K shares24.68%2025-09-302025-10-21

VB VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-21

QQQ INVESCO QQQ TR596 shares-0.83%2025-09-302025-10-21

META META PLATFORMS INC467 shares19.44%2025-09-302025-10-21

VIOV VANGUARD ADMIRAL FDS INC3.6K shares8.85%2025-09-302025-10-21

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.6K shares-5.89%2025-09-302025-10-21

LLY ELI LILLY & CO388 shares16.87%2025-09-302025-10-21

VT VANGUARD INTL EQUITY INDEX F2.1K shares0.00%2025-09-302025-10-21

CRBN ISHARES TR1.3K shares0.00%2025-09-302025-10-21

IWM ISHARES TR1.1K shares0.00%2025-09-302025-10-21

CVX CHEVRON CORP NEW1.8K shares23.54%2025-09-302025-10-21

VGT VANGUARD WORLD FD360 shares0.00%2025-09-302025-10-21

VOE VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-10-21

Sponsored

AVDV AMERICAN CENTY ETF TR2.8K shares0.00%2025-09-302025-10-21

CL COLGATE PALMOLIVE CO3.1K shares0.00%2025-09-302025-10-21

VTIP VANGUARD MALVERN FDS4.7K shares0.00%2025-09-302025-10-21

JNJ JOHNSON & JOHNSON1.3K shares43.55%2025-09-302025-10-21

PH PARKER-HANNIFIN CORP308 shares8.83%2025-09-302025-10-21

VYM VANGUARD WHITEHALL FDS1.6K shares136.36%2025-09-302025-10-21

USB US BANCORP DEL4.7K shares0.00%2025-09-302025-10-21

RSP INVESCO EXCHANGE TRADED FD T1.2K shares23.27%2025-09-302025-10-21

Sponsored

IR INGERSOLL RAND INC2.7K shares2.98%2025-09-302025-10-21

NUE NUCOR CORP1.6K shares0.00%2025-09-302025-10-21

AVGO BROADCOM INC645 shares52.84%2025-09-302025-10-21

XLV SELECT SECTOR SPDR TR1.5K shares0.00%2025-09-302025-10-21

FNDB SCHWAB STRATEGIC TR8.1K shares-3.38%2025-09-302025-10-21

COST COSTCO WHSL CORP NEW226 shares26.97%2025-09-302025-10-21

VUG VANGUARD INDEX FDS417 shares300.96%2025-09-302025-10-21

BRK.B BERKSHIRE HATHAWAY INC DEL397 shares23.29%2025-09-302025-10-21

Sponsored

GSK GSK PLC4.3K shares0.00%2025-09-302025-10-21

NEE NEXTERA ENERGY INC2.4K shares37.44%2025-09-302025-10-21

CINF CINCINNATI FINL CORP1.1K shares0.00%2025-09-302025-10-21

XOP SPDR SERIES TRUST1.3K shares0.00%2025-09-302025-10-21

VIOO VANGUARD ADMIRAL FDS INC1.5K sharesnew addition2025-09-302025-10-21

FJAN FIRST TR EXCHNG TRADED FD VI3.2K shares537.00%2025-09-302025-10-21

ECL ECOLAB INC572 shares4.00%2025-09-302025-10-21

NSC NORFOLK SOUTHN CORP517 shares0.00%2025-09-302025-10-21

Sponsored

CME CME GROUP INC545 shares21.11%2025-09-302025-10-21

SPTS SPDR SERIES TRUST5.0K sharesnew addition2025-09-302025-10-21

SPTI SPDR SERIES TRUST5.0K sharesnew addition2025-09-302025-10-21

AJG GALLAGHER ARTHUR J & CO468 shares0.00%2025-09-302025-10-21

RTX RTX CORPORATION856 shares19.89%2025-09-302025-10-21

RDVY FIRST TR EXCHANGE TRADED FD2.1K shares0.00%2025-09-302025-10-21

CSCO CISCO SYS INC2.1K shares24.23%2025-09-302025-10-21

TPL TEXAS PACIFIC LAND CORPORATI147 shares0.00%2025-09-302025-10-21

Sponsored

PG PROCTER AND GAMBLE CO871 shares-28.02%2025-09-302025-10-21

CET CENTRAL SECS CORP2.6K shares0.00%2025-09-302025-10-21

IJH ISHARES TR2.0K shares40.44%2025-09-302025-10-21

AZO AUTOZONE INC29 shares0.00%2025-09-302025-10-21

VSS VANGUARD INTL EQUITY INDEX F872 shares65.46%2025-09-302025-10-21

KO COCA COLA CO1.8K shares9.59%2025-09-302025-10-21

DUK DUKE ENERGY CORP NEW940 shares0.00%2025-09-302025-10-21

DIS DISNEY WALT CO979 shares0.00%2025-09-302025-10-21

Sponsored

XHB SPDR SERIES TRUST1.0K shares0.00%2025-09-302025-10-21

WFC WELLS FARGO CO NEW1.3K shares0.00%2025-09-302025-10-21

RSG REPUBLIC SVCS INC466 shares0.00%2025-09-302025-10-21

GDX VANECK ETF TRUST1.3K shares0.00%2025-09-302025-10-21

OEF ISHARES TR294 shares0.00%2025-09-302025-10-21

IVW ISHARES TR802 shares0.00%2025-09-302025-10-21

HD HOME DEPOT INC235 shares115.60%2025-09-302025-10-21

WM WASTE MGMT INC DEL430 shares0.00%2025-09-302025-10-21

Sponsored

HLT HILTON WORLDWIDE HLDGS INC366 shares78.54%2025-09-302025-10-21

TJX TJX COS INC NEW655 shares1.24%2025-09-302025-10-21

ASAN ASANA INC7.0K shares-5.63%2025-09-302025-10-21

ZBRA ZEBRA TECHNOLOGIES CORPORATI313 shares56.50%2025-09-302025-10-21

VEU VANGUARD INTL EQUITY INDEX F1.3K shares0.00%2025-09-302025-10-21

VWO VANGUARD INTL EQUITY INDEX F1.7K sharesnew addition2025-09-302025-10-21

MMM 3M CO588 shares0.00%2025-09-302025-10-21

CAT CATERPILLAR INC189 shares0.00%2025-09-302025-10-21

Sponsored

APD AIR PRODS & CHEMS INC310 shares0.00%2025-09-302025-10-21

VFH VANGUARD WORLD FD619 shares0.00%2025-09-302025-10-21

AVIV AMERICAN CENTY ETF TR1.2K shares0.00%2025-09-302025-10-21

DHS WISDOMTREE TR800 shares0.00%2025-09-302025-10-21

NDAQ NASDAQ INC900 shares0.00%2025-09-302025-10-21

WEC WEC ENERGY GROUP INC690 shares0.00%2025-09-302025-10-21

VRTX VERTEX PHARMACEUTICALS INC200 shares0.00%2025-09-302025-10-21

USMV ISHARES TR818 shares0.00%2025-09-302025-10-21

Sponsored

FDX FEDEX CORP328 shares10.81%2025-09-302025-10-21

IWD ISHARES TR377 shares0.00%2025-09-302025-10-21

VRT VERTIV HOLDINGS CO502 shares0.00%2025-09-302025-10-21

DE DEERE & CO165 shares0.00%2025-09-302025-10-21

VTEB VANGUARD MUN BD FDS1.5K shares0.00%2025-09-302025-10-21

XLF SELECT SECTOR SPDR TR1.4K shares0.00%2025-09-302025-10-21

IVE ISHARES TR355 shares0.00%2025-09-302025-10-21

RIVN RIVIAN AUTOMOTIVE INC5.0K shares0.00%2025-09-302025-10-21

Sponsored

ADSK AUTODESK INC229 sharesnew addition2025-09-302025-10-21

UNP UNION PAC CORP303 shares2.71%2025-09-302025-10-21

GLW CORNING INC867 shares73.40%2025-09-302025-10-21

IGM ISHARES TR564 shares0.00%2025-09-302025-10-21

PFE PFIZER INC2.7K shares0.00%2025-09-302025-10-21

EXPD EXPEDITORS INTL WASH INC554 shares0.00%2025-09-302025-10-21

IBKR INTERACTIVE BROKERS GROUP IN960 sharesnew addition2025-09-302025-10-21

EFX EQUIFAX INC249 sharesnew addition2025-09-302025-10-21

Sponsored

VDE VANGUARD WORLD FD500 shares0.00%2025-09-302025-10-21

ENB ENBRIDGE INC1.2K shares0.00%2025-09-302025-10-21

AVEM AMERICAN CENTY ETF TR800 shares0.00%2025-09-302025-10-21

TRV TRAVELERS COMPANIES INC214 shares181.58%2025-09-302025-10-21

GDXJ VANECK ETF TRUST600 shares0.00%2025-09-302025-10-21

WRB BERKLEY W R CORP771 sharesnew addition2025-09-302025-10-21

GS GOLDMAN SACHS GROUP INC73 shares-12.05%2025-09-302025-10-21

ETR ENTERGY CORP NEW600 shares0.00%2025-09-302025-10-21

Sponsored

SCHX SCHWAB STRATEGIC TR2.1K shares0.00%2025-09-302025-10-21

T AT&T INC2.0K shares27.60%2025-09-302025-10-21

GIS GENERAL MLS INC1.1K shares0.00%2025-09-302025-10-21

BAC BANK AMERICA CORP1.1K shares0.00%2025-09-302025-10-21

ULTA ULTA BEAUTY INC100 shares0.00%2025-09-302025-10-21

BK BANK NEW YORK MELLON CORP500 shares0.00%2025-09-302025-10-21

LPLA LPL FINL HLDGS INC163 sharesnew addition2025-09-302025-10-21

MDLZ MONDELEZ INTL INC867 shares767.00%2025-09-302025-10-21

Sponsored

AVUV AMERICAN CENTY ETF TR537 shares0.00%2025-09-302025-10-21

ALLE ALLEGION PLC300 sharesnew addition2025-09-302025-10-21

WMT WALMART INC512 shares-10.02%2025-09-302025-10-21

MUNI PIMCO ETF TR1.0K shares0.00%2025-09-302025-10-21

BSY BENTLEY SYS INC1.0K sharesnew addition2025-09-302025-10-21

CMS CMS ENERGY CORP712 shares0.00%2025-09-302025-10-21

SO SOUTHERN CO545 shares0.00%2025-09-302025-10-21

GE GE AEROSPACE171 shares0.00%2025-09-302025-10-21

Sponsored

MAR MARRIOTT INTL INC NEW197 shares0.00%2025-09-302025-10-21

FNDF SCHWAB STRATEGIC TR1.2K shares0.00%2025-09-302025-10-21

FNDA SCHWAB STRATEGIC TR1.6K shares0.00%2025-09-302025-10-21

PRF INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-09-302025-10-21

ZWS ZURN ELKAY WATER SOLNS CORP1.1K sharesnew addition2025-09-302025-10-21

PAYX PAYCHEX INC388 shares0.00%2025-09-302025-10-21

YDEC FIRST TR EXCHNG TRADED FD VI1.9K sharesnew addition2025-09-302025-10-21

ARTY ISHARES TR1.1K shares0.00%2025-09-302025-10-21

Sponsored

WMB WILLIAMS COS INC752 sharesnew addition2025-09-302025-10-21

ADBE ADOBE INC134 shares34.00%2025-09-302025-10-21

NFLX NETFLIX INC39 shares254.55%2025-09-302025-10-21

WELL WELLTOWER INC261 shares0.00%2025-09-302025-10-21

MA MASTERCARD INCORPORATED81 sharesnew addition2025-09-302025-10-21

IWC ISHARES TR308 shares0.00%2025-09-302025-10-21

IJS ISHARES TR415 shares0.00%2025-09-302025-10-21

TDY TELEDYNE TECHNOLOGIES INC78 sharesnew addition2025-09-302025-10-21

Sponsored

UBER UBER TECHNOLOGIES INC465 sharesnew addition2025-09-302025-10-21

DGX QUEST DIAGNOSTICS INC239 shares0.00%2025-09-302025-10-21

HLN HALEON PLC5.1K shares-5.59%2025-09-302025-10-21

ORLY OREILLY AUTOMOTIVE INC420 sharesnew addition2025-09-302025-10-21

XEL XCEL ENERGY INC557 shares0.00%2025-09-302025-10-21

ROL ROLLINS INC762 sharesnew addition2025-09-302025-10-21

ED CONSOLIDATED EDISON INC426 shares0.00%2025-09-302025-10-21

SYY SYSCO CORP519 shares48.71%2025-09-302025-10-21

Sponsored

ZTS ZOETIS INC290 sharesnew addition2025-09-302025-10-21

DTE DTE ENERGY CO300 shares0.00%2025-09-302025-10-21

NOW SERVICENOW INC46 shares666.67%2025-09-302025-10-21

CCK CROWN HLDGS INC438 shares0.00%2025-09-302025-10-21

PWR QUANTA SVCS INC100 shares0.00%2025-09-302025-10-21

UNH UNITEDHEALTH GROUP INC120 shares-10.45%2025-09-302025-10-21

CDNS CADENCE DESIGN SYSTEM INC117 sharesnew addition2025-09-302025-10-21

PGR PROGRESSIVE CORP165 shares450.00%2025-09-302025-10-21

Sponsored

C CITIGROUP INC400 shares0.00%2025-09-302025-10-21

SPGI S&P GLOBAL INC83 shares937.50%2025-09-302025-10-21

XOM EXXON MOBIL CORP356 shares1595.24%2025-09-302025-10-21

EWJ ISHARES INC500 shares0.00%2025-09-302025-10-21

BEP BROOKFIELD RENEWABLE PARTNER1.5K shares0.00%2025-09-302025-10-21

MPC MARATHON PETE CORP200 shares0.00%2025-09-302025-10-21

MCHP MICROCHIP TECHNOLOGY INC.600 shares0.00%2025-09-302025-10-21

CEG CONSTELLATION ENERGY CORP117 shares0.00%2025-09-302025-10-21

Sponsored

IWN ISHARES TR216 shares0.00%2025-09-302025-10-21

NDSN NORDSON CORP168 sharesnew addition2025-09-302025-10-21

DFIS DIMENSIONAL ETF TRUST1.2K shares0.00%2025-09-302025-10-21

BDX BECTON DICKINSON & CO200 shares0.00%2025-09-302025-10-21

FICO FAIR ISAAC CORP25 sharesnew addition2025-09-302025-10-21

STE STERIS PLC151 sharesnew addition2025-09-302025-10-21

WSO WATSCO INC92 sharesnew addition2025-09-302025-10-21

CLX CLOROX CO DEL298 shares0.00%2025-09-302025-10-21

Sponsored

CI THE CIGNA GROUP125 shares0.00%2025-09-302025-10-21

EVTR MORGAN STANLEY ETF TRUST698 sharesnew addition2025-09-302025-10-21

INTU INTUIT52 sharesnew addition2025-09-302025-10-21

CNR CORE NATURAL RESOURCES INC423 shares0.00%2025-09-302025-10-21

XLU SELECT SECTOR SPDR TR400 shares0.00%2025-09-302025-10-21

TQQQ PROSHARES TR334 shares0.30%2025-09-302025-10-21

BUFR FIRST TR EXCHNG TRADED FD VI1.0K shares0.00%2025-09-302025-10-21

VBK VANGUARD INDEX FDS112 shares600.00%2025-09-302025-10-21

Sponsored

XLP SELECT SECTOR SPDR TR419 shares0.00%2025-09-302025-10-21

RCL ROYAL CARIBBEAN GROUP100 shares0.00%2025-09-302025-10-21

MMC MARSH & MCLENNAN COS INC158 sharesnew addition2025-09-302025-10-21

F FORD MTR CO2.7K shares0.00%2025-09-302025-10-21

ENVA ENOVA INTL INC276 shares0.00%2025-09-302025-10-21

XMAR FIRST TR EXCHNG TRADED FD VI800 shares0.00%2025-09-302025-10-21

AME AMETEK INC164 sharesnew addition2025-09-302025-10-21

DG DOLLAR GEN CORP NEW296 shares0.00%2025-09-302025-10-21

Sponsored

TWLO TWILIO INC300 shares0.00%2025-09-302025-10-21

R RYDER SYS INC157 shares0.00%2025-09-302025-10-21

AXP AMERICAN EXPRESS CO89 shares0.00%2025-09-302025-10-21

CMCSA COMCAST CORP NEW908 shares0.00%2025-09-302025-10-21

FE FIRSTENERGY CORP621 shares187.50%2025-09-302025-10-21

IJT ISHARES TR200 shares0.00%2025-09-302025-10-21

BFAM BRIGHT HORIZONS FAM SOL IN D258 sharesnew addition2025-09-302025-10-21

DHR DANAHER CORPORATION141 sharesnew addition2025-09-302025-10-21

Sponsored

ADP AUTOMATIC DATA PROCESSING IN95 sharesnew addition2025-09-302025-10-21

MO ALTRIA GROUP INC419 shares0.00%2025-09-302025-10-21

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