$1.51 Billion is the total value of Truepoint, Inc.'s 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 134.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $441,315,000 | +13.7% | 2,267,342 | -0.5% | 29.31% | -1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $165,834,000 | +17.3% | 3,512,690 | +1.6% | 11.01% | +1.9% |
| VOT | Sell | VANGUARD INDEX FDSmid cap grw etf | $152,789,000 | +12.6% | 720,466 | -4.4% | 10.15% | -2.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $136,020,000 | +11.6% | 1,640,774 | +11.8% | 9.03% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $116,203,000 | +14.4% | 1,368,225 | +6.4% | 7.72% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $97,721,000 | +8.3% | 385,732 | -2.7% | 6.49% | -5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $90,700,000 | +12.0% | 1,312,778 | -2.3% | 6.02% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $42,383,000 | +12.7% | 1,176,992 | -1.7% | 2.82% | -2.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $39,905,000 | +10.9% | 462,833 | -2.9% | 2.65% | -3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $34,649,000 | +6.5% | 249,025 | +6.4% | 2.30% | -7.5% |
| IWP | Buy | I SHARES TRrussell mcp gr | $23,286,000 | +12.9% | 226,852 | +90.1% | 1.55% | -1.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,157,000 | +10.5% | 221,526 | -3.3% | 1.34% | -3.9% |
| IWV | Sell | I SHARES TRrussell 3000 | $16,019,000 | +10.4% | 71,657 | -3.3% | 1.06% | -4.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,477,000 | +7.5% | 249,581 | +0.2% | 0.63% | -6.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,897,000 | +10.8% | 145,408 | -0.8% | 0.52% | -3.9% |
| CINF | Buy | CINCINNATI FINL CORP | $7,871,000 | +13.3% | 90,089 | +1.2% | 0.52% | -1.5% |
| IVV | Sell | I SHARES TRcore s&p500 etf | $6,955,000 | +2.1% | 18,526 | -8.6% | 0.46% | -11.3% |
| IWF | Buy | I SHARES TRrus 1000 grw etf | $6,705,000 | +11.6% | 27,804 | +0.4% | 0.44% | -3.1% |
| AAPL | Sell | APPLE INC | $6,461,000 | -4.7% | 48,690 | -16.8% | 0.43% | -17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,784,000 | +9.1% | 10,121 | -2.3% | 0.25% | -5.3% |
| FB | Sell | FACEBOOK INCcl a | $3,691,000 | -7.6% | 13,514 | -11.4% | 0.24% | -19.7% |
| CVS | Sell | CVS HEALTH CORP | $3,074,000 | +6.0% | 45,001 | -9.4% | 0.20% | -8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,965,000 | +9.6% | 50,806 | -5.3% | 0.20% | -4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,908,000 | -49.0% | 9,510 | -53.7% | 0.19% | -55.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,852,000 | +11.4% | 47,415 | -3.3% | 0.19% | -3.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus ml cp valu | $2,704,000 | +33.4% | 47,571 | +0.5% | 0.18% | +16.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,704,000 | +18.4% | 19,013 | -7.9% | 0.18% | +2.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,482,000 | +20.7% | 40,170 | +1.1% | 0.16% | +5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,429,000 | +11.7% | 48,479 | -3.6% | 0.16% | -3.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,198,000 | -0.2% | 25,440 | -0.1% | 0.15% | -13.1% |
| DES | WISDOMTREE TRus smallcap divd | $2,155,000 | +26.2% | 81,000 | 0.0% | 0.14% | +9.2% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | – | 6 | +100.0% | 0.14% | – |
| USB | US BANCORP DEL | $1,916,000 | +30.0% | 41,122 | 0.0% | 0.13% | +12.4% | |
| EEM | Sell | I SHARES TRmsci emg mkt etf | $1,816,000 | +16.6% | 35,146 | -0.4% | 0.12% | +1.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,695,000 | – | 7,310 | +100.0% | 0.11% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,669,000 | +19.4% | 26,908 | +1.6% | 0.11% | +3.7% |
| EFA | Buy | I SHARES TRmsci eafe index | $1,482,000 | +17.3% | 20,313 | +2.4% | 0.10% | +1.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,291,000 | +42.0% | 30,880 | +0.0% | 0.09% | +24.6% |
| AMZN | New | AMAZON COM INC | $1,290,000 | – | 396 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,279,000 | – | 5,564 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $1,225,000 | – | 3,565 | +100.0% | 0.08% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,183,000 | +1.3% | 12,183 | -0.1% | 0.08% | -11.2% |
| MSFT | New | MICROSOFT CORP | $1,141,000 | – | 5,132 | +100.0% | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,060,000 | – | 12,016 | +100.0% | 0.07% | – |
| WSBC | WESBANCO INC | $1,002,000 | +40.3% | 33,443 | 0.0% | 0.07% | +21.8% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $939,000 | +22.3% | 16,444 | +1.2% | 0.06% | +5.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $902,000 | – | 7,584 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $886,000 | – | 4,286 | +100.0% | 0.06% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $846,000 | – | 5,440 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $829,000 | – | 2,641 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $797,000 | +33.7% | 15,215 | +18.1% | 0.05% | +15.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $772,000 | – | 12,104 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $708,000 | – | 2,000 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $692,000 | – | 8,316 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $680,000 | – | 1,619 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $677,000 | – | 3,197 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $685,000 | -9.4% | 13,742 | -5.9% | 0.04% | -22.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $658,000 | – | 6,782 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $631,000 | – | 4,253 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $630,000 | – | 6,859 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $618,000 | – | 8,552 | +100.0% | 0.04% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $598,000 | +31.7% | 43,066 | +2.2% | 0.04% | +14.3% |
| OEF | New | ISHARES TRs&p 100 etf | $582,000 | – | 3,392 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $568,000 | – | 4,845 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $551,000 | – | 4,031 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $540,000 | – | 765 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $527,000 | – | 3,654 | +100.0% | 0.04% | – |
| V | New | VISA INC | $521,000 | – | 2,383 | +100.0% | 0.04% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $516,000 | -3.2% | 16,465 | -22.6% | 0.03% | -17.1% |
| GE | Sell | GENERAL ELECTRIC | $511,000 | +69.8% | 47,301 | -2.1% | 0.03% | +47.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $498,000 | – | 4,184 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $499,000 | – | 1,880 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $466,000 | – | 861 | +100.0% | 0.03% | – |
| REET | Buy | ISHARES TRglobal reit etf | $428,000 | +21.2% | 17,902 | +6.6% | 0.03% | +3.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $390,000 | – | 3,050 | +100.0% | 0.03% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $392,000 | – | 7,803 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $390,000 | – | 2,475 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $379,000 | – | 1,071 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $383,000 | – | 5,062 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $383,000 | – | 9,613 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $378,000 | – | 4,079 | +100.0% | 0.02% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $367,000 | – | 6,462 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $356,000 | – | 300 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $362,000 | – | 1,859 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $356,000 | – | 203 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mdcp val etf | $351,000 | – | 5,119 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $347,000 | – | 977 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $341,000 | – | 653 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $334,000 | – | 2,632 | +100.0% | 0.02% | – |
| FSP | FRANKLIN STR PPTYS CORP | $329,000 | +19.6% | 75,218 | 0.0% | 0.02% | +4.8% | |
| PNC | New | PNC FINL SVCS GROUP INC | $325,000 | – | 2,178 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $327,000 | – | 2,767 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO. INC | $318,000 | – | 3,890 | +100.0% | 0.02% | – |
| KMI | KINDER MORGAN INC DEL | $318,000 | +10.8% | 23,234 | 0.0% | 0.02% | -4.5% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $303,000 | – | 1,842 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,000 | – | 2,113 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $287,000 | – | 2,483 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $282,000 | – | 2,661 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $277,000 | – | 734 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $244,000 | – | 1,246 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $246,000 | – | 1,868 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $226,000 | – | 7,873 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $225,000 | – | 1,080 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $230,000 | – | 7,230 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $223,000 | – | 1,249 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $225,000 | – | 1,787 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $130,000 | – | 15,410 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $93,000 | – | 25,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $80,000 | – | 12,052 | +100.0% | 0.01% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $10,000 | – | 10,219 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.