$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | I SHARES TRmsci emg mkt etf | $3,630,000 | +4.5% | 92,152 | 0.0% | 0.39% | +1.3% | |
| EFA | I SHARES TRmsci eafe index | $3,254,000 | +4.2% | 52,244 | 0.0% | 0.35% | +0.9% | |
| IWF | I SHARES TRrus 1000 grw etf | $1,406,000 | +3.8% | 12,351 | 0.0% | 0.15% | 0.0% | |
| BBT | BB&T CORP | $1,268,000 | -2.4% | 28,374 | 0.0% | 0.14% | -5.6% | |
| FFKT | FARMERS CAP BK CORP | $1,209,000 | +9.3% | 29,922 | 0.0% | 0.13% | +5.7% | |
| FSP | FRANKLIN STREET PPTYS CORP | $913,000 | -1.9% | 75,218 | 0.0% | 0.10% | -5.8% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $791,000 | +1.8% | 7,719 | 0.0% | 0.08% | -1.2% | |
| UNP | UNION PAC CORP | $726,000 | -1.4% | 6,856 | 0.0% | 0.08% | -4.9% | |
| LQD | I SHARES TRiboxx inv cp etf | $702,000 | +0.4% | 5,950 | 0.0% | 0.08% | -2.6% | |
| IWM | I SHARES TRrussell 2000 etf | $601,000 | +1.9% | 4,369 | 0.0% | 0.06% | -1.5% | |
| IWS | I SHARES TRrussell mcp vl | $554,000 | +1.3% | 6,672 | 0.0% | 0.06% | -1.6% | |
| SCZ | I SHARES TReafe sml cp etf | $376,000 | +3.6% | 6,945 | 0.0% | 0.04% | 0.0% | |
| NFLX | NETFLIX INC | $342,000 | +2.4% | 2,311 | 0.0% | 0.04% | 0.0% | |
| TIP | I SHARES TRtips bd etf | $344,000 | +0.3% | 3,000 | 0.0% | 0.04% | -2.6% | |
| EFG | I SHARES TReafe grwth etf | $299,000 | +4.5% | 4,307 | 0.0% | 0.03% | 0.0% | |
| IWR | I SHARES TRrus mid-cap etf | $288,000 | +1.4% | 1,538 | 0.0% | 0.03% | -3.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $257,000 | +2.4% | 2,500 | 0.0% | 0.03% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $256,000 | +3.6% | 2,330 | 0.0% | 0.03% | +3.7% | |
| IGLB | I SHARES TR10+ yr cr bd etf | $249,000 | +0.4% | 4,200 | 0.0% | 0.03% | -3.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $223,000 | +1.8% | 1,602 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $226,000 | +8.1% | 1,276 | 0.0% | 0.02% | +4.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $218,000 | +4.8% | 1,344 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC | $217,000 | -8.4% | 300 | 0.0% | 0.02% | -11.5% |
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.