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

About Trunorth Capital Management, LLC

Investment Activity

Trunorth Capital Management, LLC has $308.24 million in total holdings as of June 30, 2024.
Trunorth Capital Management, LLC owns shares of 363 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 6.18% of the portfolio was purchased this quarter.
About 0.70% of the portfolio was sold this quarter.
This quarter, Trunorth Capital Management, LLC has purchased 268 new stocks and bought additional shares in 69 stocks.
Trunorth Capital Management, LLC sold shares of 44 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $81,883,772
Schwab Short-Term U.S. Treasury ETF: $29,884,033
Schwab U.S. Aggregate Bond ETF: $28,406,148
Schwab International Equity ETF: $27,380,748
iShares Core S&P Total U.S. Stock Market ETF: $15,832,909

Largest New Holdings this Quarter

Nucor: $252,928 Holding
Vanguard Short-Term Inflation-Protected Securities ETF: $228,381 Holding
SPDR S&P Oil & Gas Exploration & Production ETF: $145,470 Holding
Arthur J. Gallagher & Co.: $121,357 Holding
Norfolk Southern: $107,560 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 11,919 shares (about $3.19M)
Schwab Short-Term U.S. Treasury ETF: 54,370 shares (about $2.62M)
Schwab U.S. Aggregate Bond ETF: 42,337 shares (about $1.93M)
Vanguard FTSE Developed Markets ETF: 16,845 shares (about $832.48K)
SPDR S&P 500 ETF Trust: 1,374 shares (about $747.83K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 3,210 shares (about $381.28K)
Dimensional U.S. Targeted Value ETF: 3,350 shares (about $173.76K)
Vanguard Intermediate-Term Corporate Bond ETF: 2,005 shares (about $160.26K)
iShares Russell 1000 Value ETF: 765 shares (about $133.47K)
Inspire 100 ETF: 3,190 shares (about $121.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$81,883,772	$652,465 ▲	0.8%	1,302,430	26.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$29,884,033	$2,616,830 ▲	9.6%	620,902	9.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$28,406,148	$1,929,721 ▲	7.3%	623,215	9.2%	ETF
SCHF Schwab International Equity ETF	$27,380,748	$725,869 ▲	2.7%	712,669	8.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$15,832,909	$381,284 ▼	-2.4%	133,296	5.1%	ETF
SCHA Schwab US Small-Cap ETF	$14,765,418	$560,717 ▲	3.9%	311,178	4.8%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$12,323,670	$336,843 ▲	2.8%	183,990	4.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$7,219,949	$213,622 ▲	3.0%	271,835	2.3%	ETF
SYK Stryker	$7,192,785	$35,726 ▲	0.5%	21,140	2.3%	Medical
DFUV Dimensional US Marketwide Value ETF	$6,407,150	$57,217 ▼	-0.9%	163,156	2.1%	ETF
DIAL Columbia Diversified Fixed Income Allocation ETF	$5,019,729	$200,863 ▲	4.2%	284,520	1.6%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,685,967	$340,004 ▲	7.8%	99,300	1.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$4,583,439	$2,179 ▼	0.0%	63,098	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$3,774,898	$3,188,506 ▲	543.8%	14,111	1.2%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$3,598,924	$150,975 ▲	4.4%	78,665	1.2%	Finance
DFAS Dimensional U.S. Small Cap ETF	$3,520,574	$28,658 ▼	-0.8%	58,598	1.1%	ETF
DFIV Dimensional International Value ETF	$3,103,913	$11,537 ▼	-0.4%	86,364	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$2,357,773	$747,826 ▲	46.5%	4,332	0.8%	Finance
BIBL Inspire 100 ETF	$2,343,328	$121,156 ▼	-4.9%	61,699	0.8%	ETF
HDV iShares Core High Dividend ETF	$2,226,067		0.0%	20,479	0.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,200,274	$173,765 ▼	-7.3%	42,419	0.7%	ETF
AAPL Apple	$2,121,743	$14,743 ▲	0.7%	10,074	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,919,381	$36,265 ▲	1.9%	17,995	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$1,777,911	$84,370 ▲	5.0%	23,180	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,614,274	$18,055 ▼	-1.1%	16,630	0.5%	Finance
MSFT Microsoft	$1,341,785	$156,884 ▲	13.2%	3,002	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,296,607	$49,439 ▲	4.0%	12,169	0.4%	ETF
BNDX Vanguard Total International Bond ETF	$1,231,044	$13,287 ▼	-1.1%	25,294	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$1,147,145		0.0%	14,752	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,061,641	$432 ▼	0.0%	41,764	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,045,082		0.0%	9,996	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$997,957		0.0%	30,954	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$995,269	$832,480 ▲	511.4%	20,139	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$986,093	$744,634 ▲	308.4%	5,403	0.3%	ETF
SPROTT PHYSICAL GOLD TR	$966,192		0.0%	53,499	0.3%	UNIT
WWJD Inspire International ETF	$836,252		0.0%	28,386	0.3%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$804,479		0.0%	19,997	0.3%	ETF
IVV iShares Core S&P 500 ETF	$754,718	$71,148 ▲	10.4%	1,379	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$658,044		0.0%	12,293	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$601,927	$2,236 ▲	0.4%	10,228	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$554,492		0.0%	4,935	0.2%	ETF
AMAT Applied Materials	$533,809	$306,787 ▲	135.1%	2,262	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$490,302		0.0%	6,356	0.2%	ETF
VTV Vanguard Value ETF	$439,042		0.0%	2,737	0.1%	ETF
GOOGL Alphabet	$420,402	$24,772 ▼	-5.6%	2,308	0.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$392,254	$4,519 ▼	-1.1%	5,295	0.1%	ETF
VGT Vanguard Information Technology ETF	$363,905		0.0%	631	0.1%	ETF
ISMD Inspire Small/Mid Cap ETF	$352,430		0.0%	10,177	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$347,758		0.0%	3,349	0.1%	ETF
AMZN Amazon.com	$339,734	$28,794 ▼	-7.8%	1,758	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$338,377	$30,524 ▼	-8.3%	1,552	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$311,336	$179,680 ▲	136.5%	1,705	0.1%	ETF
LLY Eli Lilly and Company	$293,343	$14,486 ▼	-4.7%	324	0.1%	Medical
VIOV Vanguard S&P Small-Cap 600 Value ETF	$275,107		0.0%	3,288	0.1%	ETF
NUE Nucor	$252,928	$252,928 ▲	New Holding	1,600	0.1%	Basic Materials
IBM International Business Machines	$250,326	$49,823 ▲	24.8%	1,447	0.1%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$248,596	$75,165 ▲	43.3%	4,961	0.1%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$238,297		0.0%	1,300	0.1%	ETF
ABBV AbbVie	$237,727		0.0%	1,386	0.1%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$228,381	$228,381 ▲	New Holding	4,705	0.1%	Manufacturing
ORCL Oracle	$223,378	$15,673 ▼	-6.6%	1,582	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$221,433		0.0%	1,472	0.1%	ETF
QQQ Invesco QQQ	$220,870		0.0%	461	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$194,305	$40,968 ▲	26.7%	3,320	0.1%	ETF
CVX Chevron	$193,648	$97,763 ▲	102.0%	1,238	0.1%	Oils/Energy
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$184,345		0.0%	2,811	0.1%	ETF
AVDV Avantis International Small Cap Value ETF	$182,510		0.0%	2,810	0.1%	ETF
GSK GSK	$165,127	$2,618 ▼	-1.6%	4,289	0.1%	Medical
VT Vanguard Total World Stock ETF	$164,665	$33,789 ▲	25.8%	1,462	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$158,859		0.0%	967	0.1%	ETF
TPL Texas Pacific Land	$147,588	$85,909 ▼	-36.8%	201	0.0%	Oils/Energy
COST Costco Wholesale	$146,198	$10,200 ▼	-6.5%	172	0.0%	Retail/Wholesale
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$145,470	$145,470 ▲	New Holding	1,000	0.0%	ETF
PH Parker-Hannifin	$137,075		0.0%	271	0.0%	Industrial Products
ABT Abbott Laboratories	$135,083	$129,888 ▲	2,500.0%	1,300	0.0%	Medical
IWF iShares Russell 1000 Growth ETF	$127,214	$107,895 ▼	-45.9%	349	0.0%	ETF
JNJ Johnson & Johnson	$126,282	$31,424 ▲	33.1%	864	0.0%	Medical
JPM JPMorgan Chase & Co.	$121,761	$56,835 ▲	87.5%	602	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$121,357	$121,357 ▲	New Holding	468	0.0%	Finance
NEE NextEra Energy	$120,377	$63,729 ▲	112.5%	1,700	0.0%	Utilities
RDVY First Trust NASDAQ Rising Dividend Achievers	$115,413		0.0%	2,108	0.0%	Manufacturing
SOXX iShares Semiconductor ETF	$114,930	$48,586 ▲	73.2%	466	0.0%	ETF
CET Central Securities	$113,968		0.0%	2,589	0.0%	Finance
MCD McDonald's	$112,894	$89,449 ▲	381.5%	443	0.0%	Retail/Wholesale
GOOG Alphabet	$112,253		0.0%	612	0.0%	Computer and Technology
META Meta Platforms	$109,416	$8,572 ▼	-7.3%	217	0.0%	Computer and Technology
NSC Norfolk Southern	$107,560	$107,560 ▲	New Holding	501	0.0%	Transportation
VOO Vanguard S&P 500 ETF	$101,526		0.0%	203	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$101,080	$101,080 ▲	New Holding	1,000	0.0%	ETF
DIS Walt Disney	$100,680	$298 ▲	0.3%	1,014	0.0%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$93,744	$93,744 ▲	New Holding	200	0.0%	Medical
WM Waste Management	$91,736	$91,736 ▲	New Holding	430	0.0%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$91,600	$160,260 ▼	-63.6%	1,146	0.0%	ETF
DHS WisdomTree U.S. High Dividend Fund	$90,680		0.0%	1,072	0.0%	Finance
RSG Republic Services	$90,562	$90,562 ▲	New Holding	466	0.0%	Business Services
AZO AutoZone	$85,959	$85,959 ▲	New Holding	29	0.0%	Retail/Wholesale
PFE Pfizer	$82,233	$5,960 ▲	7.8%	2,939	0.0%	Medical
DUK Duke Energy	$81,788	$81,788 ▲	New Holding	816	0.0%	Utilities
VXUS Vanguard Total International Stock ETF	$80,085	$74,537 ▲	1,343.5%	1,328	0.0%	ETF
OEF iShares S&P 100 ETF	$77,732		0.0%	294	0.0%	ETF