Truepoint, Inc. - Q1 2021 holdings

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$1.61 Billion is the total value of Truepoint, Inc.'s 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDSstk mrk etf$475,918,000
+7.8%
2,302,571
+1.6%
29.61%
+1.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$178,659,000
+7.7%
3,637,932
+3.6%
11.11%
+0.9%
VOT BuyVANGUARD INDEX FDSmid cap grw etf$156,118,000
+2.2%
727,516
+1.0%
9.71%
-4.3%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$145,690,000
+7.1%
1,772,598
+8.0%
9.06%
+0.3%
VNQ BuyVANGUARD INDEX FDSreit etf$132,343,000
+13.9%
1,440,704
+5.3%
8.23%
+6.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$102,664,000
+5.1%
399,410
+3.5%
6.39%
-1.6%
IEFA SellISHARES TRcore msci eafe$93,710,000
+3.3%
1,300,627
-0.9%
5.83%
-3.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$43,840,000
+3.4%
1,165,340
-1.0%
2.73%
-3.1%
ITOT SellISHARES TRcore s&p ttl stk$42,033,000
+5.3%
458,875
-0.9%
2.62%
-1.3%
PG BuyPROCTER & GAMBLE CO$37,880,000
+9.3%
279,701
+12.3%
2.36%
+2.4%
IWP SellI SHARES TRrussell mcp gr$22,623,000
-2.8%
221,664
-2.3%
1.41%
-9.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$21,313,000
+5.7%
220,378
-0.5%
1.33%
-1.0%
IWV SellI SHARES TRrussell 3000$16,928,000
+5.7%
71,355
-0.4%
1.05%
-1.0%
CINF BuyCINCINNATI FINL CORP$10,950,000
+39.1%
106,216
+17.9%
0.68%
+30.2%
SCHH SellSCHWAB STRATEGIC TRus reit etf$10,253,000
+8.2%
249,532
-0.0%
0.64%
+1.4%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$8,079,000
+2.3%
144,895
-0.4%
0.50%
-4.0%
IVV SellI SHARES TRcore s&p500 etf$6,680,000
-4.0%
16,792
-9.4%
0.42%
-10.0%
IWF SellI SHARES TRrus 1000 grw etf$6,642,000
-0.9%
27,328
-1.7%
0.41%
-7.2%
AAPL SellAPPLE INC$5,793,000
-10.3%
47,427
-2.6%
0.36%
-16.1%
FB SellFACEBOOK INCcl a$3,963,000
+7.4%
13,454
-0.4%
0.25%
+0.8%
SPY SellSPDR S&P 500 ETF TRtr unit$3,955,000
+4.5%
9,979
-1.4%
0.25%
-2.0%
AVUV BuyAMERICAN CENTY ETF TRus ml cp valu$3,447,000
+27.5%
47,739
+0.4%
0.21%
+18.9%
CVS SellCVS HEALTH CORP$3,335,000
+8.5%
44,326
-1.5%
0.21%
+1.5%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$3,140,000
+8.0%
9,5100.0%0.20%
+1.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,893,000
-2.4%
47,670
-6.2%
0.18%
-8.6%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$2,761,000
-3.2%
44,034
-7.1%
0.17%
-9.0%
AVEM SellAMERICAN CENTY ETF TRavantis emgmkt$2,639,000
+6.3%
40,164
-0.0%
0.16%
-0.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,615,000
+7.7%
50,249
+3.7%
0.16%
+1.2%
DES  WISDOMTREE TRus smallcap divd$2,523,000
+17.1%
81,0000.0%0.16%
+9.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,334,000
-13.7%
14,092
-25.9%
0.14%
-19.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,314,000
+10.9%
60.0%0.14%
+3.6%
USB  US BANCORP DEL$2,274,000
+18.7%
41,1220.0%0.14%
+11.0%
SHY BuyISHARES TR1 3 yr treas bd$2,197,000
-0.0%
25,474
+0.1%
0.14%
-6.2%
EEM SellI SHARES TRmsci emg mkt etf$1,842,000
+1.4%
34,524
-1.8%
0.12%
-5.0%
IEMG BuyISHARES INCcore msci emkt$1,745,000
+4.6%
27,117
+0.8%
0.11%
-1.8%
EFA BuyI SHARES TRmsci eafe index$1,662,000
+12.1%
21,910
+7.9%
0.10%
+5.1%
KBE BuySPDR SER TRs&p bk etf$1,602,000
+24.1%
30,886
+0.0%
0.10%
+16.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,572,000
-7.3%
6,155
-15.8%
0.10%
-13.3%
IJH SellISHARES TRcore s&p mcp etf$1,305,000
+2.0%
5,015
-9.9%
0.08%
-4.7%
WSBC  WESBANCO INC$1,206,000
+20.4%
33,4430.0%0.08%
+11.9%
AMZN SellAMAZON COM INC$1,198,000
-7.1%
387
-2.3%
0.08%
-12.8%
MSFT SellMICROSOFT CORP$1,173,000
+2.8%
4,974
-3.1%
0.07%
-3.9%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,140,000
-3.6%
12,258
+0.6%
0.07%
-10.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,127,000
+6.3%
13,303
+10.7%
0.07%0.0%
VOO SellVANGUARD INDEX FDS$1,122,000
-8.4%
3,080
-13.6%
0.07%
-13.6%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$1,104,000
+17.6%
17,744
+7.9%
0.07%
+11.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,034,000
+14.6%
7,668
+1.1%
0.06%
+6.7%
PEP BuyPEPSICO INC$1,006,000
+59.4%
7,110
+67.2%
0.06%
+50.0%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$960,000
+13.5%
5,4400.0%0.06%
+7.1%
VO SellVANGUARD INDEX FDSmid cap etf$931,000
+5.1%
4,208
-1.8%
0.06%
-1.7%
IWB BuyISHARES TRrus 1000 etf$914,000
+35.0%
4,084
+27.7%
0.06%
+26.7%
CMCSA BuyCOMCAST CORP NEWcl a$831,000
+4.3%
15,358
+0.9%
0.05%
-1.9%
IJR BuyISHARES TRcore s&p scp etf$790,000
+25.4%
7,277
+6.1%
0.05%
+16.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$769,000
+13.1%
1,615
-0.2%
0.05%
+6.7%
IVW SellISHARES TRs&p 500 grwt etf$771,000
-0.1%
11,847
-2.1%
0.05%
-5.9%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$744,000
+24.4%
44,851
+4.1%
0.05%
+15.0%
VGT  VANGUARD WORLD FDSinf tech etf$717,000
+1.3%
2,0000.0%0.04%
-4.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$686,000
-0.9%
8,3160.0%0.04%
-6.5%
IJK SellISHARES TRs&p mc 400gr etf$668,000
+8.1%
8,529
-0.3%
0.04%
+2.4%
IWS SellISHARES TRrus mdcp val etf$624,000
-5.2%
5,708
-15.8%
0.04%
-11.4%
IWD SellISHARES TRrus 1000 val etf$603,000
+9.4%
3,977
-1.3%
0.04%
+2.7%
OEF SellISHARES TRs&p 100 etf$593,000
+1.9%
3,298
-2.8%
0.04%
-5.1%
GE SellGENERAL ELECTRIC$592,000
+15.9%
45,068
-4.7%
0.04%
+8.8%
HD  HOME DEPOT INC$574,000
+15.0%
1,8800.0%0.04%
+9.1%
MUB BuyISHARES TRnational mun etf$574,000
+1.1%
4,945
+2.1%
0.04%
-5.3%
INTC SellINTEL CORP$561,000
-18.1%
8,766
-36.2%
0.04%
-22.2%
VTV SellVANGUARD INDEX FDSvalue etf$543,000
+9.0%
4,127
-1.4%
0.03%
+3.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$533,000
+39.2%
9,702
+0.9%
0.03%
+32.0%
REET BuyISHARES TRglobal reit etf$507,000
+18.5%
19,916
+11.3%
0.03%
+14.3%
TSLA SellTESLA INC$501,000
-7.2%
750
-2.0%
0.03%
-13.9%
V BuyVISA INC$505,000
-3.1%
2,384
+0.0%
0.03%
-11.4%
JNJ BuyJOHNSON & JOHNSON$488,000
+25.1%
2,971
+20.0%
0.03%
+15.4%
ATSG  AIR TRANSPORT SERVICES GRP I$482,000
-6.6%
16,4650.0%0.03%
-11.8%
WMT SellWALMART INC$478,000
-9.3%
3,520
-3.7%
0.03%
-14.3%
IVE  ISHARES TRs&p 500 val etf$431,000
+10.5%
3,0500.0%0.03%
+3.8%
RPM NewRPM INTL INC$426,000–4,635
+100.0%
0.03%–
FSP  FRANKLIN STR PPTYS CORP$410,000
+24.6%
75,2180.0%0.03%
+18.2%
AZO  AUTOZONE INC$421,000
+18.3%
3000.0%0.03%
+8.3%
JPM  JPMORGAN CHASE & CO$401,000
+20.1%
2,6320.0%0.02%
+13.6%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$401,000
+4.7%
5,0620.0%0.02%0.0%
NFLX SellNETFLIX INC$406,000
-12.9%
778
-9.6%
0.02%
-19.4%
GOOGL SellALPHABET INCcap stk cl a$390,000
+9.6%
189
-6.9%
0.02%0.0%
PNC  PNC FINL SVCS GROUP INC$382,000
+17.5%
2,1780.0%0.02%
+9.1%
KMI  KINDER MORGAN INC DEL$387,000
+21.7%
23,2340.0%0.02%
+14.3%
TFLO NewISHARES TRtrs flt rt bd$392,000–7,803
+100.0%
0.02%–
CTAS  CINTAS CORP$366,000
-3.4%
1,0710.0%0.02%
-8.0%
LMT BuyLOCKHEED MARTIN CORP$362,000
+4.3%
979
+0.2%
0.02%0.0%
IWR SellISHARES TRrus mdcp val etf$377,000
+7.4%
5,103
-0.3%
0.02%0.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$374,000
-1.1%
3,848
-5.7%
0.02%
-8.0%
EMXC SellISHARES INCmsci emrg chn$355,000
-3.3%
5,968
-7.6%
0.02%
-8.3%
VXF  VANGUARD INDEX FDSextend mkt etf$326,000
+7.6%
1,8420.0%0.02%0.0%
VB SellVANGUARD INDEX FDSsmall cp etf$320,000
-11.6%
1,493
-19.7%
0.02%
-16.7%
AGG BuyISHARES TRcore us aggbd et$315,000
-3.7%
2,768
+0.0%
0.02%
-9.1%
MRK BuyMERCK & CO. INC$300,000
-5.7%
3,897
+0.2%
0.02%
-9.5%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$311,000
+4.4%
2,1130.0%0.02%
-5.0%
IWN  ISHARES TRrus 2000 val etf$298,000
+21.1%
1,8680.0%0.02%
+18.8%
SDY SellSPDR SER TRs&p divid etf$311,000
+10.3%
2,635
-1.0%
0.02%0.0%
SJM SellSMUCKER J M CO$309,000
+7.7%
2,441
-1.7%
0.02%0.0%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$285,000–2,196
+100.0%
0.02%–
NVDA SellNVIDIA CORPORATION$294,000
-13.8%
550
-15.8%
0.02%
-21.7%
IWM SellISHARES TRrussell 2000 etf$274,000
+12.3%
1,241
-0.4%
0.02%
+6.2%
COST  COSTCO WHSL CORP NEW$259,000
-6.5%
7340.0%0.02%
-11.1%
KR BuyKROGER CO$261,000
+13.5%
7,255
+0.3%
0.02%
+6.7%
OKE NewONEOK INC NEW$253,000–5,000
+100.0%
0.02%–
T BuyAT&T INC$241,000
+6.6%
7,971
+1.2%
0.02%0.0%
UNP  UNION PAC CORP$238,000
+5.8%
1,0800.0%0.02%0.0%
GOOG NewALPHABET INCcap stk cl c$238,000–115
+100.0%
0.02%–
IBM  INTERNATIONAL BUSINESS MACHS$238,000
+5.8%
1,7870.0%0.02%0.0%
MO NewALTRIA GROUP INC$225,000–4,400
+100.0%
0.01%–
FFBC NewFIRST FINL BANCORP OH$218,000–9,099
+100.0%
0.01%–
VZ NewVERIZON COMMUNICATIONS INC$202,000–3,472
+100.0%
0.01%–
UVXY NewPROSHARES TR IIultra vix short$113,000–20,000
+100.0%
0.01%–
NLY SellANNALY CAPITAL MANAGEMENT IN$120,000
-7.7%
14,000
-9.1%
0.01%
-22.2%
ARPO  AERPIO PHARMACEUTICALS INC$13,000
+30.0%
10,2190.0%0.00%0.0%
MRO ExitMARATHON OIL CORP$0–-12,052
-100.0%
-0.01%–
NCMI ExitNATIONAL CINEMEDIA INC$0–-25,000
-100.0%
-0.01%–
GLD ExitSPDR GOLD TR$0–-1,249
-100.0%
-0.02%–
USFR ExitWISDOMTREE TRfloatng rat trea$0–-7,803
-100.0%
-0.03%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-2,641
-100.0%
-0.06%–
Original filings

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

  • View 13F-HR filed 2021-04-30
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-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
13F-HR2022-02-02

View Truepoint, Inc.'s complete filings history.

All filings

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