truNorth Financial Services, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TF truNorth Financial Services, Inc. | Institutional Filer | — | $92.2M | 48 |
Current Portfolio Holdings
Showing all 48 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 211K | $14.6M | 15.87% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 472K | $12.9M | 14.04% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 85K | $12.2M | 13.28% |
| 4 | DLN | WISDOMTREE TR | — | 139K | $12.2M | 13.26% |
| 5 | GLD | SPDR GOLD TR | — | 16K | $6.2M | 6.71% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 62K | $5.0M | 5.39% |
| 7 | SLV | ISHARES SILVER TR | — | 57K | $3.7M | 3.99% |
| 8 | SDY | SPDR SERIES TRUST | — | 15K | $2.1M | 2.27% |
| 9 | NVDA | NVIDIA Corporation | Technology | 11K | $2.0M | 2.18% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8K | $1.9M | 2.02% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 3K | $1.8M | 1.98% |
| 12 | AAPL | Apple Inc. | Technology | 4K | $1.2M | 1.26% |
| 13 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 2K | $1.1M | 1.15% |
| 14 | PKW | INVESCO EXCHANGE TRADED FD T | — | 8K | $1.0M | 1.11% |
| 15 | VBR | VANGUARD INDEX FDS | — | 4K | $887K | 0.96% |
Showing 1 to 15 of 48 holdings