$1.31 Billion is the total value of Truepoint, Inc.'s 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $387,994,000 | +5.8% | 2,278,162 | -2.8% | 29.66% | +0.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $141,345,000 | +4.9% | 3,455,856 | -0.5% | 10.80% | -0.4% |
| VOT | Sell | VANGUARD INDEX FDSmid cap grw etf | $135,750,000 | +5.7% | 753,578 | -3.1% | 10.38% | +0.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $121,862,000 | +5.8% | 1,467,336 | +5.8% | 9.32% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $101,533,000 | +3.8% | 1,285,874 | +3.2% | 7.76% | -1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $90,260,000 | +4.7% | 396,555 | -7.0% | 6.90% | -0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $80,961,000 | +3.2% | 1,343,077 | -2.1% | 6.19% | -2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $37,607,000 | +4.4% | 1,197,674 | -1.1% | 2.88% | -0.9% |
| ITOT | Sell | I SHARES TRcore s&p ttl stk | $35,997,000 | +4.1% | 476,843 | -4.7% | 2.75% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $32,537,000 | +10.5% | 234,094 | -4.9% | 2.49% | +4.9% |
| IWP | Sell | I SHARES TRrussell mcp gr | $20,631,000 | +7.0% | 119,344 | -2.1% | 1.58% | +1.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,238,000 | +6.8% | 228,999 | -1.4% | 1.39% | +1.5% |
| IWV | Sell | I SHARES TRrussell 3000 | $14,507,000 | +5.6% | 74,124 | -2.9% | 1.11% | +0.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,813,000 | -3.9% | 249,153 | -4.3% | 0.67% | -8.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,127,000 | +1.0% | 146,614 | -3.1% | 0.54% | -4.0% |
| CINF | Sell | CINCINNATI FINL CORP | $6,944,000 | +12.3% | 89,061 | -7.7% | 0.53% | +6.6% |
| IVV | Sell | I SHARES TRcore s&p500 etf | $6,813,000 | +8.4% | 20,274 | -0.1% | 0.52% | +3.0% |
| AAPL | Buy | APPLE INC | $6,777,000 | +17.4% | 58,518 | +269.6% | 0.52% | +11.4% |
| IWF | Sell | I SHARES TRrus 1000 grw etf | $6,008,000 | +3.1% | 27,703 | -8.8% | 0.46% | -2.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,697,000 | +13.1% | 20,530 | +5.1% | 0.44% | +7.4% |
| FB | Sell | FACEBOOK INCcl a | $3,996,000 | +13.5% | 15,256 | -1.6% | 0.30% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,468,000 | +11.0% | 10,354 | +2.2% | 0.26% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $2,900,000 | -9.6% | 49,651 | +0.6% | 0.22% | -14.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,706,000 | +7.7% | 53,643 | +1.6% | 0.21% | +2.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,559,000 | +6.1% | 49,045 | 0.0% | 0.20% | +1.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,283,000 | -2.5% | 20,634 | -5.8% | 0.18% | -7.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,203,000 | -0.5% | 25,468 | -0.3% | 0.17% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,174,000 | +9.2% | 50,272 | +0.0% | 0.17% | +3.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,056,000 | +9.7% | 39,751 | +0.3% | 0.16% | +4.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus ml cp valu | $2,027,000 | +6.1% | 47,331 | +0.4% | 0.16% | +0.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,708,000 | +0.8% | 81,000 | +1.2% | 0.13% | -3.7% |
| EEM | Buy | I SHARES TRmsci emg mkt etf | $1,557,000 | +10.7% | 35,303 | +0.4% | 0.12% | +5.3% |
| USB | Sell | US BANCORP DEL | $1,474,000 | -25.0% | 41,122 | -22.9% | 0.11% | -28.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,398,000 | +2.6% | 26,482 | -7.4% | 0.11% | -2.7% |
| EFA | Buy | I SHARES TRmsci eafe index | $1,263,000 | +6.9% | 19,835 | +2.3% | 0.10% | +2.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,168,000 | -1.3% | 12,194 | -1.9% | 0.09% | -6.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $909,000 | +38.1% | 30,874 | +48.0% | 0.07% | +30.2% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $768,000 | +6.4% | 16,255 | 0.0% | 0.06% | +1.7% | |
| INTC | New | INTEL CORP | $756,000 | – | 14,602 | +100.0% | 0.06% | – |
| WSBC | WESBANCO INC | $714,000 | +5.2% | 33,443 | 0.0% | 0.06% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $596,000 | +17.6% | 12,884 | -0.8% | 0.05% | +12.2% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $533,000 | +12.7% | 21,260 | 0.0% | 0.04% | +7.9% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $454,000 | -15.8% | 42,144 | +3.2% | 0.04% | -18.6% |
| REET | Buy | ISHARES TRglobal reit etf | $353,000 | +10.3% | 16,798 | +9.4% | 0.03% | +3.8% |
| GE | Sell | GENERAL ELECTRIC | $301,000 | -11.7% | 48,306 | -3.2% | 0.02% | -14.8% |
| KMI | KINDER MORGAN INC DEL | $287,000 | -18.5% | 23,234 | 0.0% | 0.02% | -21.4% | |
| FSP | FRANKLIN STR PPTYS CORP | $275,000 | -28.2% | 75,218 | 0.0% | 0.02% | -32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.