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Trunorth Capital Management, LLC Top Holdings and 13F Report (2024)

About Trunorth Capital Management, LLC

Investment Activity

  • Trunorth Capital Management, LLC has $402.27 million in total holdings as of June 30, 2024.
  • Trunorth Capital Management, LLC owns shares of 435 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 10.77% of the portfolio was purchased this quarter.
  • About 0.65% of the portfolio was sold this quarter.
  • This quarter, Trunorth Capital Management, LLC has purchased 374 new stocks and bought additional shares in 112 stocks.
  • Trunorth Capital Management, LLC sold shares of 22 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

G8994E103 - Trane Technologies
$1,010,760 Holding
464287465 - iShares MSCI EAFE ETF
$634,715 Holding
46432F339 - iShares MSCI USA Quality Factor ETF
$525,658 Holding
G1151C101 - Accenture
$416,261 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
243,445 shares (about $5.24M)
SPDR S&P 500 ETF Trust
5,670 shares (about $3.17M)
Schwab International Equity ETF
109,995 shares (about $2.18M)
Vanguard S&P 500 ETF
2,929 shares (about $1.51M)

Largest Sales this Quarter

Berkshire Hathaway
559 shares (about $297.71K)
Vanguard Information Technology ETF
271 shares (about $147.06K)
Invesco National AMT-Free Municipal Bond ETF
6,000 shares (about $138.24K)
Taiwan Semiconductor Manufacturing
800 shares (about $132.80K)
iShares Core U.S. Aggregate Bond ETF
1,194 shares (about $118.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrunorth Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$91,526,961$5,241,371 6.1%4,251,13622.8%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$40,012,507$1,241,681 3.2%1,643,8999.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$36,313,197$2,175,701 6.4%1,835,8549.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$27,076,922$659,736 2.5%1,169,1246.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$19,820,478$1,436,601 7.8%471,2434.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$17,163,052$1,095,000 6.8%732,5254.3%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$16,975,040$1,452,770 9.4%718,9774.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$16,050,997$77,720 0.5%131,5554.0%ETF
DIMENSIONAL ETF TRUST
$10,792,860$627,535 6.2%202,0002.7%GLOBAL CORE PLUS
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$9,520,687$458,516 5.1%345,3282.4%ETF
Stryker Co. stock logo
SYK
Stryker
$8,078,088$631,700 8.5%21,7012.0%Medical
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,757,476$28,723 -0.4%163,9771.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,892,503$3,171,681 116.6%10,5341.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,882,998$1,170,532 24.8%77,7661.5%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$4,703,546$102,721 -2.1%98,8141.2%Finance
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$4,258,304$483,646 12.8%94,4821.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,658,429$9,894 0.3%13,3110.9%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,478,631$299 0.0%58,2200.9%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,328,603$18,145 -0.5%84,5680.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,246,751$36,653 1.1%14,6160.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,881,282$160,944 5.9%26,5850.7%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,239,1450.0%18,4870.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,184,1540.0%42,4190.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,069,560$874,298 73.1%5,5130.5%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,001,778$236,080 13.4%18,9850.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,792,640$23,319 1.3%17,1430.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,593,635$1,505,242 1,702.9%3,1010.4%ETF
SPROTT PHYSICAL GOLD TR
$1,287,1860.0%53,4990.3%UNIT
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,239,175$1,118 0.1%44,3200.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,203,567$21,684 -1.8%15,3750.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,063,392$528 0.0%10,0700.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,032,301$274,231 36.2%1,8370.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,023,6650.0%20,1390.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,014,6210.0%38,7260.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,010,760$1,010,760 New Holding3,0000.3%Construction
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,002,5420.0%5,3820.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$958,040$118,110 -11.0%9,6850.2%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$940,8420.0%28,5190.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$897,553$698,369 350.6%3,6590.2%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$885,0670.0%19,9970.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$876,656$403,866 85.4%5,0750.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$840,256$714,236 566.8%2,3270.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$823,481$602,302 272.3%5,8900.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$762,542$91,317 13.6%14,1290.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$743,138$721,799 3,382.5%1,3930.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$742,402$392,932 112.4%3,3480.2%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$740,936$740,936 New Holding11,6280.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$634,715$634,715 New Holding7,7660.2%Finance
Visa Inc. stock logo
V
Visa
$624,870$565,292 948.8%1,7830.2%Business Services
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$618,5990.0%10,2280.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$615,570$325,175 112.0%2,9380.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$605,880$156,187 34.7%3,9180.2%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$566,8290.0%4,9350.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$525,658$525,658 New Holding3,0760.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$519,471$374,844 259.2%1,6630.1%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$510,021$21,980 -4.1%3,7590.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$497,613$434,088 683.3%2,3500.1%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$489,729$147,642 43.2%2,5740.1%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$482,585$473,533 5,231.4%1,8660.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$474,523$25,008 -5.0%6,0150.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$466,747$455,085 3,902.2%1,8010.1%Auto/Tires/Trucks
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$457,377$284,932 165.2%3,4480.1%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$422,2230.0%15,8850.1%ETF
Accenture plc stock logo
ACN
Accenture
$416,261$416,261 New Holding1,3340.1%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$409,176$409,176 New Holding9000.1%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$399,294$307,267 333.9%2,3430.1%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$389,2500.0%1,5650.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$388,280$148,052 61.6%2,3210.1%Energy
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$385,183$385,183 New Holding4,8530.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$359,903$359,903 New Holding1,3240.1%Industrials
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$342,9360.0%3,3490.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$342,7730.0%2,3620.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$323,0870.0%1,6650.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$316,373$306,627 3,146.2%2,1100.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$299,843$297,713 -49.8%5630.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$298,866$126,734 73.6%3160.1%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$289,970$163,708 129.7%1,5410.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$289,533$223,943 341.4%3,0900.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$281,8210.0%6010.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$276,6800.0%3350.1%Medical
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$275,9120.0%3,2880.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$275,294$128,692 87.8%1,6600.1%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$260,0580.0%5,2410.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$257,626$253,601 6,300.0%9600.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$256,866$256,866 New Holding6,0840.1%Finance
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$248,5870.0%1,3000.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$248,4810.0%2,1430.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$236,3150.0%1,4720.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$234,7800.0%4,7050.1%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$227,618$199,689 715.0%1,1410.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$225,357$33,429 17.4%3910.1%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$222,570$222,570 New Holding1,5000.1%Industrials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$221,935$221,935 New Holding1,5200.1%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$215,201$211,840 6,302.4%2,6890.1%Industrials
Walmart Inc. stock logo
WMT
Walmart
$211,749$144,502 214.9%2,4120.1%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$207,664$108,115 108.6%8970.1%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$206,274$196,228 1,953.3%1,2320.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$202,138$91,890 83.3%2,0480.1%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$199,352$103,716 108.4%1,5050.0%Aerospace
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$195,9690.0%2,8100.0%ETF

Showing largest 100 holdings. View all holdings.
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