Truepoint, Inc. - Q2 2020 holdings

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$1.24 Billion is the total value of Truepoint, Inc.'s 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDSstk mrk etf$366,864,000
-99.9%
2,343,732
-3.8%
29.54%
+2.9%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$134,743,000
-99.9%
3,473,640
-2.6%
10.85%
-0.1%
VOT SellVANGUARD INDEX FDSmid cap grw etf$128,412,000
-99.9%
777,876
-10.1%
10.34%
+3.2%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$115,228,000
-99.9%
1,386,288
+18.1%
9.28%
+5.3%
VNQ BuyVANGUARD INDEX FDSreit etf$97,859,000
-99.9%
1,246,137
+4.4%
7.88%
+3.5%
VUG SellVANGUARD INDEX FDSgrowth etf$86,209,000
-99.9%
426,587
-10.1%
6.94%
+2.2%
IEFA BuyISHARES TRcore msci eafe$78,449,000
-99.9%
1,372,453
+2.5%
6.32%
+3.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$36,039,000
-99.9%
1,211,407
-10.5%
2.90%
-9.2%
ITOT SellISHARES TRcore s&p ttl stk$34,586,000
-99.9%
500,137
-10.5%
2.78%
-4.7%
PG SellPROCTER & GAMBLE CO$29,438,000
-99.9%
246,196
-1.2%
2.37%
-5.4%
IWP SellI SHARES TRrussell mcp gr$19,274,000
-99.9%
121,895
-8.3%
1.55%
+5.1%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$17,069,000
-99.9%
232,330
-13.2%
1.37%
-7.1%
IWV SellI SHARES TRrussell 3000$13,743,000
-99.9%
76,327
-2.9%
1.11%
+3.8%
SCHH SellSCHWAB STRATEGIC TRus reit etf$9,166,000
-99.9%
260,237
-38.6%
0.74%
-41.8%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$7,057,000
-100.0%
151,248
-58.1%
0.57%
-59.8%
IVV SellI SHARES TRcore s&p500 etf$6,287,000
-99.9%
20,302
-6.9%
0.51%
-1.7%
CINF SellCINCINNATI FINL CORP$6,181,000
-99.9%
96,537
-8.0%
0.50%
-31.2%
IWF SellI SHARES TRrus 1000 grw etf$5,829,000
-99.9%
30,366
-12.8%
0.47%
-2.1%
AAPL SellAPPLE INC$5,775,000
-99.9%
15,831
-19.3%
0.46%
+2.0%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$5,036,000
-99.9%
19,530
+2.6%
0.40%
+6.3%
FB SellFACEBOOK INCcl a$3,520,000
-99.9%
15,501
-15.8%
0.28%
+1.1%
CVS BuyCVS HEALTH CORP$3,208,000
-99.9%
49,369
+12.1%
0.26%
+7.9%
SPY SellSPDR S&P 500 ETF TRtr unit$3,124,000
-99.9%
10,130
-21.3%
0.25%
-16.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,513,000
-99.9%
52,790
+15.9%
0.20%
+18.1%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$2,412,000
-99.9%
49,045
-25.4%
0.19%
-23.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,342,000
-99.9%
21,901
-25.7%
0.19%
-20.9%
SHY BuyISHARES TR1 3 yr treas bd$2,213,000
-99.9%
25,549
+2.0%
0.18%
-10.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,991,000
-99.9%
50,255
+16.5%
0.16%
+21.2%
USB  US BANCORP DEL$1,965,000
-99.9%
53,3650.0%0.16%
-6.0%
AVUV BuyAMERICAN CENTY ETF TRus ml cp valu$1,910,000
-99.9%
47,160
+0.3%
0.15%
+14.9%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$1,875,000
-99.9%
39,651
+9.9%
0.15%
+15.3%
DES NewWISDOMTREE TRus smallcap divd$1,694,000–80,000
+100.0%
0.14%–
EEM SellI SHARES TRmsci emg mkt etf$1,406,000
-99.9%
35,158
-1.5%
0.11%
+1.8%
IEMG BuyISHARES INCcore msci emkt$1,362,000
-99.8%
28,610
+101.7%
0.11%
+111.5%
EFA SellI SHARES TRmsci eafe index$1,181,000
-99.9%
19,395
-18.9%
0.10%
-18.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,183,000
-99.9%
12,433
+5.0%
0.10%
+1.1%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$722,000
-99.9%
16,255
+0.7%
0.06%
+7.4%
WSBC  WESBANCO INC$679,000
-99.9%
33,4430.0%0.06%
-23.6%
KBE NewSPDR SER TRs&p bk etf$658,000–20,865
+100.0%
0.05%–
AMJ BuyJPMORGAN CHASE & COalerian ml etn$539,000
-99.9%
40,854
+2.2%
0.04%
+30.3%
CMCSA SellCOMCAST CORP NEWcl a$507,000
-99.9%
12,994
-11.0%
0.04%
-10.9%
ATSG SellAIR TRANSPORT SERVICES GRP I$473,000
-99.9%
21,260
-32.0%
0.04%
-26.9%
FSP  FRANKLIN STR PPTYS CORP$383,000
-99.9%
75,2180.0%0.03%
-20.5%
KMI  KINDER MORGAN INC DEL$352,000
-99.9%
23,2340.0%0.03%
-6.7%
GE BuyGENERAL ELECTRIC$341,000
-99.9%
49,892
+5.2%
0.03%
-20.6%
REET NewISHARES TRglobal reit etf$320,000–15,348
+100.0%
0.03%–
FITB ExitFIFTH THIRD BANCORP$0–-16,041
-100.0%
-0.02%–
WCHN ExitWISDOMTREE TRicbccs s&p china$0–-10,696
-100.0%
-0.03%–
INTC ExitINTEL CORP$0–-14,037
-100.0%
-0.07%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-10,705
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 202345.0%
VANGUARD TAX-MANAGED INTL FD42Q3 202337.8%
VANGUARD INDEX FDS42Q3 202313.1%
VANGUARD INDEX FDS42Q3 202312.0%
VANGUARD INDEX FDS42Q3 20239.1%
PROCTER & GAMBLE CO42Q3 20235.8%
ISHARES TR42Q3 20231.8%
ISHARES TR41Q3 202311.8%
ISHARES TR41Q3 20231.6%
META PLATFORMS INC41Q3 20232.8%

View Truepoint, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR/A2024-02-13
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-11

View Truepoint, Inc.'s complete filings history.

All filings

View complete filings history.

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