$930 Million is the total value of Truepoint, Inc.'s 94 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $184,376,000 | +4.8% | 4,691,507 | +1.3% | 19.84% | +1.4% |
| VOT | Buy | VANGUARD INDEX FDSmid cap grw etf | $104,497,000 | +3.2% | 925,160 | +1.1% | 11.24% | -0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $78,327,000 | +3.0% | 948,385 | +3.5% | 8.43% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $64,954,000 | +4.5% | 533,897 | +0.6% | 6.99% | +1.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $56,334,000 | +6.2% | 706,650 | +6.1% | 6.06% | +2.7% |
| AAPL | Buy | APPLE INC | $4,063,000 | +10.8% | 28,279 | +1.8% | 0.44% | +7.1% |
| USB | Buy | US BANCORP DEL | $3,597,000 | -2.6% | 69,847 | +0.0% | 0.39% | -5.8% |
| AGG | Buy | I SHARES TRcore us aggbd et | $2,692,000 | +1.2% | 24,815 | +1.2% | 0.29% | -2.0% |
| MUB | Buy | I SHARES TRnational mun etf | $2,056,000 | +0.6% | 18,871 | +0.2% | 0.22% | -2.6% |
| GE | Buy | GENERAL ELECTRIC | $1,391,000 | +5.8% | 46,690 | +4.5% | 0.15% | +2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,133,000 | +8.1% | 3,628 | +6.7% | 0.12% | +4.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $782,000 | +3.6% | 15,736 | +0.0% | 0.08% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $712,000 | +2.3% | 8,575 | +0.4% | 0.08% | 0.0% |
| PFF | Buy | I SHARES TRus pfd stk etf | $704,000 | +3.7% | 18,198 | +3.2% | 0.08% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $674,000 | +36.4% | 11,500 | +43.8% | 0.07% | +32.7% |
| ITOT | New | I SHARES TRcore s&p ttl stk | $631,000 | – | 11,686 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $621,000 | -0.8% | 3,568 | +0.5% | 0.07% | -4.3% |
| KMI | New | KINDER MORGAN INC DEL | $520,000 | – | 23,934 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $495,000 | +4.2% | 13,156 | +107.0% | 0.05% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $474,000 | +15.3% | 5,784 | +14.7% | 0.05% | +10.9% |
| TFI | New | SPDR SER TRnuveen brc munic | $478,000 | – | 9,983 | +100.0% | 0.05% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $476,000 | – | 10,000 | +100.0% | 0.05% | – |
| SJM | Buy | SMUCKER J M CO | $444,000 | -2.6% | 3,385 | +1.9% | 0.05% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $400,000 | +1.8% | 3,005 | +0.3% | 0.04% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $404,000 | +1.5% | 8,284 | +0.7% | 0.04% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $353,000 | +13.9% | 398 | +5.3% | 0.04% | +11.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $346,000 | – | 2,073 | +100.0% | 0.04% | – |
| MBB | Buy | I SHARES TRmbs etf | $320,000 | +7.4% | 3,000 | +7.1% | 0.03% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $319,000 | +4.9% | 1,191 | +0.6% | 0.03% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $294,000 | +4.3% | 3,683 | +4.1% | 0.03% | +3.2% |
| BAC | Buy | BANK AMER CORP | $276,000 | +38.0% | 11,680 | +34.7% | 0.03% | +36.4% |
| MRK | Buy | MERCK & CO INC | $268,000 | -1.1% | 4,216 | +0.1% | 0.03% | -3.3% |
| WMT | Buy | WAL-MART STORES INC | $255,000 | +8.1% | 3,534 | +1.6% | 0.03% | +3.8% |
| PFE | New | PFIZER INC | $237,000 | – | 6,927 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $229,000 | +4.6% | 2,792 | +0.5% | 0.02% | +4.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $213,000 | +5.4% | 1,737 | +4.6% | 0.02% | +4.5% |
| AKS | New | AK STL HLDG CORP | $144,000 | – | 20,000 | +100.0% | 0.02% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN C | $69,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
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 | 2024-05-09 |
| 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 |
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.