TRUNORTH FINANCIAL SERVICES, INC.

PrivateCIK: 2108201
Location

CHAMBERSBURG, PA

49
Positions
$96.70M
Total AUM (reported)
1.24M
Total Shares

Allocation by class

TOTAL AUM$96.70M49 positions
ETF$85.43M88.3%
COM$11.27M11.7%

Portfolio Concentration

Top 345.1%4–1034.8%11–2512.3%Rest7.8%TOP 1079.9%0%100%
Top 3$43.64M45.1%
4–10$33.66M34.8%
11–25$11.85M12.3%
Rest$7.55M7.8%

Top 3 weight

45.1%

Top 10 weight

79.9%

Voting Authority Distribution

Total shares with voting rights: 1.24M

Sole

Full voting authority

1.24M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:

ISHARES TR

SOLE
ETF
Shares227.07K
TypeSH
Market value$15.94M
16.48%
Sole
227.07K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
ETF
Shares480.29K
TypeSH
Market value$14.74M
15.24%
Sole
480.29K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
ETF
Shares87.60K
TypeSH
Market value$12.97M
13.42%
Sole
87.60K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
ETF
Shares144.37K
TypeSH
Market value$12.90M
13.34%
Sole
144.37K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
ETF
Shares14.84K
TypeSH
Market value$6.39M
6.60%
Sole
14.84K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
ETF
Shares66.36K
TypeSH
Market value$5.26M
5.44%
Sole
66.36K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ETF
Shares46.95K
TypeSH
Market value$3.20M
3.31%
Sole
46.95K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ETF
Shares15.42K
TypeSH
Market value$2.25M
2.33%
Sole
15.42K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
ETF
Shares8.69K
TypeSH
Market value$1.87M
1.93%
Sole
8.69K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
ETF
Shares2.77K
TypeSH
Market value$1.80M
1.86%
Sole
2.77K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares10K
TypeSH
Market value$1.74M
1.80%
Sole
10K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
ETF
Shares9.63K
TypeSH
Market value$1.26M
1.31%
Sole
9.63K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.34K
TypeSH
Market value$1.10M
1.14%
Sole
4.34K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
ETF
Shares2.21K
TypeSH
Market value$1.03M
1.06%
Sole
2.21K
Shared
0.00
None
0.00

ORRSTOWN FINL SVCS INC

SOLE
COM
Shares23.47K
TypeSH
Market value$846.7K
0.88%
Sole
23.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
ETF
Shares3.73K
TypeSH
Market value$809.2K
0.84%
Sole
3.73K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
COM
Shares4.81K
TypeSH
Market value$703.2K
0.73%
Sole
4.81K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
ETF
Shares7.09K
TypeSH
Market value$622.6K
0.64%
Sole
7.09K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
ETF
Shares1.07K
TypeSH
Market value$619.5K
0.64%
Sole
1.07K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.85K
TypeSH
Market value$593.6K
0.61%
Sole
2.85K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
ETF
Shares1.28K
TypeSH
Market value$559.1K
0.58%
Sole
1.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ETF
Shares3.47K
TypeSH
Market value$525.4K
0.54%
Sole
3.47K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares2.24K
TypeSH
Market value$488.0K
0.50%
Sole
2.24K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares675.00
TypeSH
Market value$478.3K
0.49%
Sole
675.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COM
Shares1.63K
TypeSH
Market value$468.7K
0.48%
Sole
1.63K
Shared
0.00
None
0.00
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