$3.11 Billion is the total value of Truepoint, Inc.'s 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $407,406,849 | +3.0% | 5,419,806 | +3.5% | 13.10% | -0.1% |
| Buy | DIMENSIONAL ETF TRUST | $400,307,164 | -2.2% | 9,915,957 | +1.1% | 12.87% | -5.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $294,717,224 | -4.6% | 1,387,492 | -1.1% | 9.48% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $263,077,522 | -2.1% | 612,620 | +1.6% | 8.46% | -5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $206,684,089 | -0.2% | 4,727,449 | +5.4% | 6.65% | -3.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $199,992,411 | -4.7% | 1,026,813 | +0.7% | 6.43% | -7.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $164,572,438 | +3.0% | 2,111,256 | +2.5% | 5.29% | -0.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $132,336,664 | -7.1% | 485,978 | -3.5% | 4.26% | -9.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $110,697,719 | -5.9% | 1,720,244 | -1.3% | 3.56% | -8.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $86,875,944 | +2882.3% | 1,869,506 | +2956.7% | 2.79% | +2780.4% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $75,927,945 | -2.7% | 1,661,807 | -1.2% | 2.44% | -5.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $75,625,471 | -6.4% | 2,226,898 | -1.8% | 2.43% | -9.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $69,942,808 | +8.7% | 3,000,549 | +12.1% | 2.25% | +5.4% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $68,601,862 | -2.5% | 2,016,516 | -1.1% | 2.21% | -5.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $52,544,247 | -7.2% | 268,508 | -3.9% | 1.69% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,412,606 | +2.1% | 290,776 | +6.2% | 1.36% | -0.9% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $40,220,262 | -4.5% | 1,722,495 | -0.7% | 1.29% | -7.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,269,166 | -4.2% | 363,830 | -0.4% | 1.10% | -7.0% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $29,413,319 | +20.3% | 1,185,543 | +23.1% | 0.95% | +16.8% | |
| SUB | New | ISHARES TRshrt nat mun etf | $27,832,990 | – | 270,591 | +100.0% | 0.90% | – |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $23,512,431 | -3.8% | 445,396 | -1.9% | 0.76% | -6.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $22,513,889 | -6.3% | 246,457 | -0.9% | 0.72% | -9.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,846,024 | -3.7% | 418,175 | -0.1% | 0.67% | -6.6% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $17,457,334 | -4.0% | 688,924 | -2.6% | 0.56% | -6.8% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,782,105 | -4.6% | 64,401 | -1.0% | 0.51% | -7.3% |
| AAPL | Buy | APPLE INC | $11,102,719 | +20.8% | 64,849 | +36.9% | 0.36% | +17.0% |
| CINF | Buy | CINCINNATI FINL CORP | $10,716,497 | +6.6% | 104,766 | +1.4% | 0.34% | +3.6% |
| MUB | Sell | ISHARES TRnational mun etf | $8,754,865 | -56.8% | 85,380 | -55.0% | 0.28% | -58.0% |
| VOO | Buy | VANGUARD INDEX FDS | $8,385,370 | +11.3% | 21,353 | +15.5% | 0.27% | +8.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,300,373 | -1.3% | 368,578 | +2.2% | 0.27% | -4.3% | |
| CVS | Buy | CVS HEALTH CORP | $8,004,007 | +19.3% | 114,638 | +18.1% | 0.26% | +15.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,398,114 | -5.1% | 27,814 | -1.8% | 0.24% | -7.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,214,186 | -6.3% | 122,810 | -3.0% | 0.20% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,871,475 | +23.6% | 10,696 | +36.0% | 0.19% | +20.4% |
| EMR | Buy | EMERSON ELEC CO | $5,600,615 | +8.1% | 57,995 | +1.2% | 0.18% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $5,167,120 | +137.4% | 16,365 | +156.0% | 0.17% | +130.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,006,050 | +11.1% | 14,946 | +14.0% | 0.16% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,887,379 | +43.9% | 11,433 | +49.2% | 0.16% | +38.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,757,566 | -5.6% | 49,664 | +4.2% | 0.12% | -8.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,505,852 | +36.4% | 11,678 | +30.4% | 0.11% | +32.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,344,027 | -3.5% | 20,967 | +0.1% | 0.11% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,204,344 | -19.4% | 81,723 | -16.4% | 0.10% | -22.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,110,002 | -6.4% | 20,216 | -1.9% | 0.10% | -9.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,941,123 | -2.9% | 42,986 | +0.0% | 0.10% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $2,897,746 | +101.1% | 22,795 | +106.2% | 0.09% | +93.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,867,504 | -4.8% | 39,656 | -0.9% | 0.09% | -8.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,865,880 | +0.2% | 53,548 | +4.9% | 0.09% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,791,026 | +36.6% | 9,088 | +37.3% | 0.09% | +32.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,755,158 | +10.8% | 11,049 | +16.1% | 0.09% | +8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,610,098 | +221.2% | 19,946 | +193.8% | 0.08% | +211.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,515,663 | +270.1% | 5,783 | +259.9% | 0.08% | +252.2% |
| CAT | New | CATERPILLAR INC | $2,198,196 | – | 8,052 | +100.0% | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,108,160 | – | 36,600 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,107,943 | +28.2% | 14,536 | +28.5% | 0.07% | +23.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,064,090 | -7.0% | 9,912 | -1.7% | 0.07% | -10.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,943,984 | -8.4% | 37,478 | -3.9% | 0.06% | -10.0% |
| DES | WISDOMTREE TRus smallcap divd | $1,833,000 | -2.0% | 65,000 | 0.0% | 0.06% | -4.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,832,190 | -3.8% | 9,691 | +1.2% | 0.06% | -6.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,821,826 | -6.2% | 4,391 | 0.0% | 0.06% | -7.8% | |
| TSLA | Buy | TESLA INC | $1,627,867 | +75.0% | 6,506 | +83.1% | 0.05% | +67.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,521,388 | -8.0% | 7,103 | -1.3% | 0.05% | -10.9% |
| USB | Buy | US BANCORP DEL | $1,521,312 | +6.4% | 46,017 | +6.3% | 0.05% | +4.3% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,527,805 | -27.5% | 29,500 | 0.0% | 0.05% | -30.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,520,922 | -4.2% | 31,620 | 0.0% | 0.05% | -7.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,406,265 | -4.5% | 37,056 | -0.4% | 0.04% | -8.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,353,905 | +6.0% | 23,404 | +5.5% | 0.04% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,334,136 | +200.0% | 11,347 | +173.7% | 0.04% | +186.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,265,695 | -7.7% | 27,190 | -4.5% | 0.04% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,250,729 | +68.0% | 3,491 | +73.3% | 0.04% | +60.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,176,254 | -6.7% | 17,067 | -1.9% | 0.04% | -9.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,146,630 | -4.8% | 8,756 | +0.6% | 0.04% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,114,862 | +26.4% | 7,158 | +34.3% | 0.04% | +24.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,113,288 | +1.9% | 2,438 | +6.9% | 0.04% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,058,968 | -5.5% | 36,885 | +0.2% | 0.03% | -8.1% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,047,157 | +9.7% | 42,395 | +1.7% | 0.03% | +6.2% |
| IWB | ISHARES TRrus 1000 etf | $1,021,859 | -3.6% | 4,350 | 0.0% | 0.03% | -5.7% | |
| IEMG | ISHARES INCcore msci emkt | $1,005,577 | -3.4% | 21,130 | 0.0% | 0.03% | -8.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,007,303 | +1.1% | 7,303 | +4.2% | 0.03% | -3.0% |
| CTAS | New | CINTAS CORP | $924,501 | – | 1,922 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $940,138 | +66.2% | 21,203 | +55.8% | 0.03% | +57.9% |
| HD | Buy | HOME DEPOT INC | $911,012 | +69.2% | 3,015 | +74.0% | 0.03% | +61.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $890,845 | +27.4% | 12,590 | +30.7% | 0.03% | +26.1% |
| ABBV | Buy | ABBVIE INC | $910,608 | +147.8% | 6,109 | +124.0% | 0.03% | +141.7% |
| WMT | Buy | WALMART INC | $837,516 | +111.3% | 5,237 | +107.7% | 0.03% | +107.7% |
| AZO | Buy | AUTOZONE INC | $825,497 | +10.4% | 325 | +8.3% | 0.03% | +8.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $813,221 | -1.3% | 5,598 | 0.0% | 0.03% | -3.7% | |
| WSBC | Buy | WESBANCO INC | $816,776 | -4.6% | 33,447 | +0.0% | 0.03% | -7.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $767,470 | -3.9% | 10,203 | +0.1% | 0.02% | -3.8% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $769,223 | -4.5% | 9,100 | 0.0% | 0.02% | -7.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $767,074 | -6.2% | 7,352 | -1.2% | 0.02% | -7.4% |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $759,177 | -3.0% | 13,642 | 0.0% | 0.02% | -7.7% | |
| V | Buy | VISA INC | $742,077 | +45.4% | 3,226 | +50.1% | 0.02% | +41.2% |
| SCZ | ISHARES TReafe sml cp etf | $740,671 | -4.3% | 13,116 | 0.0% | 0.02% | -7.7% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $742,053 | +2.3% | 10,129 | +5.0% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $743,118 | +59.2% | 6,722 | +58.2% | 0.02% | +60.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $717,574 | – | 1,423 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $707,412 | +50.0% | 4,175 | +63.9% | 0.02% | +43.8% |
| CVX | Buy | CHEVRON CORP NEW | $688,109 | +135.1% | 4,081 | +119.4% | 0.02% | +120.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $692,198 | +1.6% | 7,338 | +7.3% | 0.02% | -4.3% |
| MRK | Buy | MERCK & CO INC | $689,578 | +10.5% | 6,698 | +23.9% | 0.02% | +4.8% |
| DIMENSIONAL ETF TRUSTus sustainability | $669,875 | -3.3% | 24,144 | 0.0% | 0.02% | -4.3% | ||
| MCD | Buy | MCDONALDS CORP | $639,392 | +125.0% | 2,427 | +154.9% | 0.02% | +133.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $662,701 | -2.1% | 4,152 | 0.0% | 0.02% | -4.5% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $649,484 | -3.6% | 8,991 | +0.1% | 0.02% | -4.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $564,568 | – | 1,426 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $556,943 | +74.3% | 15,666 | +64.0% | 0.02% | +63.6% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $557,473 | -4.4% | 9,707 | 0.0% | 0.02% | -5.3% | |
| DIMENSIONAL ETF TRUSTemerging markets | $564,259 | -3.4% | 19,199 | 0.0% | 0.02% | -5.3% | ||
| VSGX | VANGUARD WORLD FDesg intl stk etf | $544,702 | -5.0% | 10,799 | 0.0% | 0.02% | -5.3% | |
| EWG | ISHARES INCmsci germany etf | $545,405 | -8.3% | 20,817 | 0.0% | 0.02% | -10.0% | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $570,201 | – | 21,805 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $564,781 | +23.0% | 1,105 | +10.3% | 0.02% | +20.0% |
| LLY | New | ELI LILLY & CO | $569,545 | – | 1,060 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $527,280 | +32.0% | 11,783 | +38.6% | 0.02% | +30.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $536,229 | +56.3% | 3,034 | +65.6% | 0.02% | +54.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $519,753 | +10.7% | 3,942 | +1.6% | 0.02% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $483,483 | +35.2% | 1,182 | +52.1% | 0.02% | +33.3% |
| COST | New | COSTCO WHSL CORP NEW | $508,513 | – | 900 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $489,461 | +110.5% | 6,039 | +131.8% | 0.02% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $506,054 | -0.1% | 19,978 | +3.4% | 0.02% | -5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $486,076 | -3.5% | 29,317 | +0.2% | 0.02% | -5.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $481,062 | – | 14,843 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $453,254 | -23.1% | 3,941 | -18.0% | 0.02% | -25.0% |
| AVGO | New | BROADCOM INC | $456,811 | – | 550 | +100.0% | 0.02% | – |
| AMERICAN CENTY ETF TRus large cap vlu | $432,504 | -1.3% | 8,210 | 0.0% | 0.01% | -6.7% | ||
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $426,372 | -3.5% | 5,062 | 0.0% | 0.01% | -6.7% | |
| LNT | New | ALLIANT ENERGY CORP | $441,331 | – | 9,109 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $389,954 | -7.0% | 4,113 | -12.0% | 0.01% | -7.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $399,340 | – | 15,242 | +100.0% | 0.01% | – |
| TFLO | ISHARES TRtrs flt rt bd | $395,924 | +0.1% | 7,803 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $396,213 | -7.5% | 4,091 | +4.1% | 0.01% | -7.1% |
| IWD | ISHARES TRrus 1000 val etf | $398,753 | -3.8% | 2,626 | 0.0% | 0.01% | -7.1% | |
| PM | New | PHILIP MORRIS INTL INC | $397,848 | – | 4,297 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $393,518 | – | 4,437 | +100.0% | 0.01% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $375,101 | -23.8% | 21,132 | -16.1% | 0.01% | -25.0% |
| ANTM | New | ELEVANCE HEALTH INC | $372,284 | – | 855 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $366,708 | -14.6% | 5,255 | -11.0% | 0.01% | -14.3% |
| CSX | New | CSX CORP | $345,907 | – | 11,249 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $335,822 | +17.6% | 2,343 | +22.2% | 0.01% | +22.2% |
| New | LINDE PLC | $353,733 | – | 950 | +100.0% | 0.01% | – | |
| XEL | New | XCEL ENERGY INC | $347,154 | – | 6,067 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $328,091 | – | 4,685 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $298,055 | – | 1,109 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $319,925 | – | 3,020 | +100.0% | 0.01% | – |
| USO | UNITED STS OIL FD LPunits | $301,850 | +27.2% | 3,733 | 0.0% | 0.01% | +25.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $303,370 | – | 1,543 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $297,775 | – | 1,200 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $299,294 | +11.8% | 2,208 | +16.1% | 0.01% | +11.1% |
| SRE | New | SEMPRA | $274,365 | – | 4,033 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $278,915 | – | 547 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $275,932 | – | 6,562 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $278,423 | – | 2,011 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $273,917 | -3.5% | 3,155 | +5.1% | 0.01% | 0.0% |
| CSCO | New | CISCO SYS INC | $286,702 | – | 5,333 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $285,593 | – | 5,633 | +100.0% | 0.01% | – |
| FXN | FIRST TR EXCHANGE-TRADED FDenergy alphadx | $283,946 | +11.4% | 16,300 | 0.0% | 0.01% | +12.5% | |
| IWR | ISHARES TRrus mid cap etf | $273,745 | -5.2% | 3,953 | 0.0% | 0.01% | -10.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $288,492 | -12.8% | 2,350 | -10.5% | 0.01% | -18.2% |
| PFE | Buy | PFIZER INC | $289,033 | +2.4% | 8,714 | +13.2% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $282,337 | +12.5% | 1,943 | +0.1% | 0.01% | +12.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $288,223 | -3.8% | 5,491 | -0.3% | 0.01% | -10.0% |
| SYK | New | STRYKER CORPORATION | $285,294 | – | 1,044 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $241,336 | – | 2,577 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $241,854 | – | 1,521 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $233,511 | – | 1,264 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $253,432 | – | 3,574 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $244,751 | – | 2,043 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $237,231 | -8.8% | 4,300 | +7.5% | 0.01% | -11.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $263,259 | – | 1,155 | +100.0% | 0.01% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $243,176 | -6.7% | 3,344 | -3.8% | 0.01% | -11.1% |
| ENB | New | ENBRIDGE INC | $235,284 | – | 7,089 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $241,124 | – | 9,770 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $258,342 | – | 1,274 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $235,063 | +14.2% | 2,105 | +21.5% | 0.01% | +14.3% |
| LOW | New | LOWES COS INC | $239,918 | – | 1,154 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $241,562 | – | 7,181 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $237,848 | -30.1% | 1,935 | -16.0% | 0.01% | -27.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $257,021 | +11.6% | 3,551 | +14.6% | 0.01% | 0.0% |
| INVESTMENT MANAGERS SER TR 1axs short innov | $238,200 | +9.7% | 6,000 | 0.0% | 0.01% | +14.3% | ||
| PSA | New | PUBLIC STORAGE | $240,944 | – | 914 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $252,958 | – | 1,803 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $230,811 | – | 126 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,014 | -4.3% | 1,313 | 0.0% | 0.01% | 0.0% | |
| T | New | AT&T INC | $221,992 | – | 14,780 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $214,738 | – | 870 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $202,621 | – | 4,216 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $208,106 | – | 3,308 | +100.0% | 0.01% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $211,349 | -6.1% | 1,157 | 0.0% | 0.01% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $206,649 | – | 707 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $222,083 | – | 3,264 | +100.0% | 0.01% | – | |
| EXC | New | EXELON CORP | $203,071 | – | 5,374 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $207,126 | – | 1,634 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $207,948 | – | 5,620 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $208,378 | – | 728 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $205,687 | – | 1,175 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $200,144 | – | 3,813 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $148,394 | – | 15,050 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $121,732 | – | 11,705 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $138,256 | +27.6% | 74,733 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTDsponsored adr | $130,320 | -21.5% | 12,000 | 0.0% | 0.00% | -20.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $89,794 | – | 16,476 | +100.0% | 0.00% | – |
| ZVO | ZOVIO INC | $5 | -93.2% | 48,484 | 0.0% | 0.00% | – | |
| CHARGE ENTERPRISES INC | $11,933 | -49.3% | 24,000 | 0.0% | 0.00% | -100.0% | ||
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,101 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,334 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,185 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -827 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,355 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 45.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 12.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 11.8% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 41 | Q3 2023 | 2.8% |
View Truepoint, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
View Truepoint, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.