$625 Million is the total value of Truepoint, Inc.'s 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $230,580,000 | +5.3% | 2,175,288 | +0.6% | 36.91% | -0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $126,929,000 | +1.8% | 3,350,825 | +6.8% | 20.32% | -3.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $79,695,000 | +6.0% | 784,319 | +0.5% | 12.76% | +0.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $63,022,000 | +10.7% | 778,055 | -1.8% | 10.09% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $47,968,000 | +4.9% | 459,506 | +0.2% | 7.68% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $30,128,000 | +7.4% | 330,747 | -2.1% | 4.82% | +1.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $22,190,000 | +21.7% | 277,551 | +21.7% | 3.55% | +15.1% |
| FB | Buy | FACEBOOK INCcl a | $6,361,000 | -0.9% | 81,536 | +0.4% | 1.02% | -6.3% |
| AAPL | Buy | APPLE INC | $4,262,000 | +28.0% | 38,616 | +16.9% | 0.68% | +21.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,481,000 | +3.1% | 11,994 | -1.2% | 0.40% | -2.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,778,000 | +3.4% | 14,536 | -1.3% | 0.28% | -2.1% |
| KO | Buy | COCA COLA CO | $1,083,000 | +32.2% | 25,652 | +33.6% | 0.17% | +24.5% |
| GE | Buy | GENERAL ELECTRIC CO | $921,000 | +4.8% | 36,427 | +6.2% | 0.15% | -1.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $786,000 | -0.9% | 14,688 | +0.9% | 0.13% | -6.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $759,000 | +5.7% | 8,136 | +0.1% | 0.12% | +0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $730,000 | +2.5% | 11,991 | +8.0% | 0.12% | -2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $660,000 | +9.8% | 5,916 | +5.2% | 0.11% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $634,000 | +19.4% | 3,083 | +14.3% | 0.10% | +12.2% |
| IWS | ISHARES TRrus mdcp val etf | $392,000 | +5.4% | 5,311 | 0.0% | 0.06% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $373,000 | -48.2% | 4,038 | -47.3% | 0.06% | -50.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $369,000 | +1.9% | 4,367 | -1.9% | 0.06% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $327,000 | -26.5% | 8,175 | -23.4% | 0.05% | -30.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $308,000 | +5.5% | 3,641 | +4.8% | 0.05% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $297,000 | +4.6% | 2,844 | +0.1% | 0.05% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $285,000 | -4.4% | 6,075 | +0.3% | 0.05% | -8.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $287,000 | +32.3% | 2,713 | +24.7% | 0.05% | +24.3% |
| IWF | ISHARES TRrus 1000 grw etf | $276,000 | +4.2% | 2,887 | 0.0% | 0.04% | -2.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $275,000 | +9.1% | 2,703 | +0.2% | 0.04% | +2.3% |
| BIDU | BAIDU INCspon adr rep a | $269,000 | +4.3% | 1,180 | 0.0% | 0.04% | -2.3% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $258,000 | +4.0% | 2,825 | 0.0% | 0.04% | -2.4% | |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,396 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.