$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $304,774,000 | +2.1% | 2,512,149 | -0.5% | 32.79% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $30,440,000 | -2.7% | 338,792 | -4.3% | 3.28% | -5.9% |
| IWV | Sell | I SHARES TRrussell 3000 | $14,599,000 | +1.7% | 104,356 | -0.9% | 1.57% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $5,727,000 | +2.7% | 40,317 | -3.0% | 0.62% | -0.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,997,000 | +2140.8% | 20 | -98.5% | 0.54% | +2052.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,733,000 | +2.1% | 20,078 | -0.7% | 0.51% | -1.2% |
| IWP | Sell | I SHARES TRrussell mcp gr | $4,269,000 | +1.7% | 41,141 | -0.4% | 0.46% | -1.7% |
| IVV | Sell | I SHARES TRcore s&p500 etf | $3,393,000 | +1.1% | 14,302 | -1.7% | 0.36% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $3,349,000 | +0.1% | 42,663 | -1.7% | 0.36% | -3.2% |
| IEFA | Sell | I SHARES TRcore msci eafe | $2,713,000 | +3.0% | 46,817 | -1.1% | 0.29% | -0.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDSglb ex us etf | $2,132,000 | +1.8% | 40,033 | -0.5% | 0.23% | -1.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,887,000 | +0.9% | 26,115 | -1.8% | 0.20% | -2.4% |
| IJH | Sell | I SHARES TRcore s&p mcp etf | $1,218,000 | -0.2% | 7,115 | -1.5% | 0.13% | -3.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,208,000 | +2.2% | 25,250 | -0.6% | 0.13% | -0.8% |
| IWD | Sell | I SHARES TRrus 1000 val et | $955,000 | +1.1% | 8,312 | -0.5% | 0.10% | -1.9% |
| IVW | Sell | I SHARES TRs&p 500 grwt etf | $934,000 | +3.0% | 7,099 | -0.8% | 0.10% | -1.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $916,000 | -2.4% | 9,930 | -1.6% | 0.10% | -4.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $862,000 | -0.3% | 10,626 | -0.4% | 0.09% | -3.1% |
| IJR | Sell | I SHARES TRcore s&p scp etf | $837,000 | -5.3% | 12,108 | -4.5% | 0.09% | -8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $666,000 | +2.0% | 16,779 | -1.5% | 0.07% | -1.4% |
| KO | Sell | COCA COLA CO | $615,000 | -7.0% | 14,486 | -7.9% | 0.07% | -10.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $595,000 | +1.5% | 12,441 | -2.7% | 0.06% | -1.5% |
| IJS | Sell | I SHARES TRsp smcp600vl etf | $562,000 | -3.1% | 4,056 | -3.8% | 0.06% | -7.7% |
| VOO | Sell | VANGUARD INDEX FDS | $562,000 | +0.7% | 2,596 | -2.1% | 0.06% | -3.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $548,000 | -39.3% | 4,136 | -42.0% | 0.06% | -41.0% |
| IWN | Sell | I SHARES TRrus 2000 val etf | $538,000 | -9.7% | 4,557 | -10.2% | 0.06% | -12.1% |
| INTC | Sell | INTEL CORP | $541,000 | -3.7% | 14,986 | -3.0% | 0.06% | -7.9% |
| IJK | Sell | I SHARES TRs&p mc 400gr etf | $426,000 | -1.6% | 2,229 | -3.6% | 0.05% | -4.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $418,000 | -88.0% | 15,229 | -88.3% | 0.04% | -88.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $378,000 | -18.2% | 3,035 | -25.5% | 0.04% | -19.6% |
| CSCO | Sell | CISCO SYS INC | $348,000 | -1.4% | 10,306 | -8.7% | 0.04% | -5.1% |
| KR | Sell | KROGER CO | $253,000 | -12.5% | 8,590 | -2.3% | 0.03% | -15.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $234,000 | -6.8% | 2,450 | -7.8% | 0.02% | -10.7% |
| TWTR | Exit | TWITTER INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,091 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -8,750 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -6,379 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,298 | -100.0% | -0.04% | – |
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.