$2.11 Billion is the total value of Truepoint, Inc.'s 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $357,271,000 | -8.2% | 1,569,251 | -2.7% | 16.93% | -6.8% |
| IVV | Buy | I SHARES TRcore s&p500 etf | $235,097,000 | -4.3% | 518,188 | +0.6% | 11.14% | -2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $215,426,000 | -14.6% | 4,485,243 | -9.2% | 10.21% | -13.3% |
| VOT | Buy | VANGUARD INDEX FDSmid cap grw etf | $188,610,000 | -9.1% | 846,508 | +3.9% | 8.94% | -7.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus ml cp valu | $171,243,000 | +3.6% | 2,144,286 | +3.4% | 8.12% | +5.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $158,994,000 | -4.4% | 2,041,006 | -0.8% | 7.54% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $124,455,000 | -9.2% | 432,738 | +1.4% | 5.90% | -7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $111,725,000 | +10.9% | 1,607,318 | +19.0% | 5.30% | +12.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $88,182,000 | -4.3% | 1,893,121 | -2.4% | 4.18% | -2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $62,652,000 | +43.3% | 1,706,205 | +51.7% | 2.97% | +45.5% |
| PG | Buy | PROCTER & GAMBLE CO | $41,305,000 | -2.9% | 270,321 | +3.9% | 1.96% | -1.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $40,095,000 | -9.8% | 397,221 | -4.4% | 1.90% | -8.4% |
| IWP | Buy | I SHARES TRrussell mcp gr | $30,377,000 | +21.0% | 302,260 | +38.7% | 1.44% | +23.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $29,019,000 | +7047.5% | 139,185 | +7468.5% | 1.38% | +7136.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $25,077,000 | +454.4% | 423,022 | +492.2% | 1.19% | +463.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $22,404,000 | -6.2% | 419,622 | +98.5% | 1.06% | -4.8% |
| IWV | Sell | I SHARES TRrussell 3000 | $17,599,000 | -6.0% | 67,077 | -0.5% | 0.83% | -4.5% |
| CINF | Sell | CINCINNATI FINL CORP | $14,343,000 | +13.0% | 105,497 | -5.3% | 0.68% | +14.9% |
| IWF | Buy | I SHARES TRrus 1000 grw etf | $12,281,000 | +57.9% | 44,234 | +73.8% | 0.58% | +60.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $11,199,000 | -16.0% | 448,872 | -12.1% | 0.53% | -14.6% |
| AAPL | Sell | APPLE INC | $10,075,000 | -6.2% | 57,699 | -4.6% | 0.48% | -4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,674,000 | -41.0% | 80,038 | -36.8% | 0.41% | -40.1% |
| VOO | Buy | VANGUARD INDEX FDS | $7,373,000 | +1.4% | 17,758 | +6.6% | 0.35% | +2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,944,000 | +204.2% | 80,707 | +227.9% | 0.33% | +207.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,407,000 | +190.7% | 76,870 | +198.3% | 0.30% | +195.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,921,000 | +17.7% | 7,791 | 0.0% | 0.28% | +19.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,260,000 | +52.2% | 15,165 | +59.4% | 0.25% | +54.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,678,000 | -4.9% | 10,357 | 0.0% | 0.22% | -3.5% | |
| CVS | Buy | CVS HEALTH CORP | $4,569,000 | -1.4% | 45,144 | +0.5% | 0.22% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,941,000 | -7.3% | 85,442 | -0.6% | 0.19% | -5.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,065,000 | -5.8% | 37,418 | +0.8% | 0.14% | -4.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,637,000 | -6.0% | 44,144 | 0.0% | 0.12% | -4.6% | |
| DES | WISDOMTREE TRus smallcap divd | $2,581,000 | -3.0% | 81,000 | 0.0% | 0.12% | -1.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,558,000 | -9.7% | 44,420 | -3.9% | 0.12% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,427,000 | -2.1% | 9,043 | +3.3% | 0.12% | -0.9% |
| FB | Sell | FACEBOOK INCcl a | $2,354,000 | -35.0% | 10,587 | -1.7% | 0.11% | -33.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,343,000 | -1.5% | 13,320 | +0.1% | 0.11% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,350,000 | -1.8% | 9,880 | +5.2% | 0.11% | -0.9% |
| USB | Buy | US BANCORP DEL | $2,295,000 | -0.9% | 43,179 | +4.8% | 0.11% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $2,250,000 | -11.7% | 7,299 | -3.7% | 0.11% | -10.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,984,000 | +27.8% | 35,719 | +37.7% | 0.09% | +30.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,947,000 | -19.3% | 5,774 | -0.8% | 0.09% | -18.6% |
| AMZN | Sell | AMAZON COM INC | $1,924,000 | -3.4% | 590 | -1.2% | 0.09% | -2.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,742,000 | -4.0% | 33,268 | +0.1% | 0.08% | -2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,706,000 | +86.2% | 4,097 | +104.8% | 0.08% | +88.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,629,000 | -7.3% | 33,228 | -2.3% | 0.08% | -6.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,631,000 | +179.3% | 14,878 | +196.3% | 0.08% | +185.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,592,000 | -1.9% | 7,491 | +4.3% | 0.08% | -1.3% |
| EFA | Sell | I SHARES TRmsci eafe index | $1,568,000 | -10.7% | 21,305 | -4.5% | 0.07% | -9.8% |
| EEM | Sell | I SHARES TRmsci emg mkt etf | $1,547,000 | -7.9% | 34,261 | -0.3% | 0.07% | -6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,434,000 | +22.0% | 3,954 | +33.9% | 0.07% | +23.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,353,000 | -2.0% | 21,617 | +1.1% | 0.06% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,327,000 | +31.3% | 16,688 | +40.0% | 0.06% | +34.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,309,000 | -10.0% | 52,602 | +90.7% | 0.06% | -8.8% |
| TSLA | TESLA INC | $1,246,000 | +2.0% | 1,156 | 0.0% | 0.06% | +3.5% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,188,000 | -0.4% | 7,938 | +0.1% | 0.06% | 0.0% |
| WSBC | WESBANCO INC | $1,149,000 | -1.8% | 33,443 | 0.0% | 0.05% | -1.8% | |
| IWB | ISHARES TRrus 1000 etf | $1,088,000 | -5.4% | 4,350 | 0.0% | 0.05% | -3.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,043,000 | -4.0% | 375 | 0.0% | 0.05% | -3.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $905,000 | -8.7% | 11,848 | 0.0% | 0.04% | -6.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $878,000 | +40.5% | 11,238 | +46.2% | 0.04% | +44.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $862,000 | +58.5% | 5,313 | +67.8% | 0.04% | +64.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $827,000 | -20.6% | 4,550 | -16.4% | 0.04% | -20.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $792,000 | -6.3% | 1,615 | -1.0% | 0.04% | -2.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $802,000 | +20.4% | 38,341 | +2.5% | 0.04% | +22.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $778,000 | -13.8% | 7,209 | -8.6% | 0.04% | -11.9% |
| PEP | Sell | PEPSICO INC | $759,000 | -33.1% | 4,535 | -30.6% | 0.04% | -32.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $765,000 | +4.1% | 9,902 | +14.9% | 0.04% | +5.9% |
| IGIB | New | ISHARES TR | $746,000 | – | 13,600 | +100.0% | 0.04% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $745,000 | -40.3% | 14,339 | -38.0% | 0.04% | -39.7% |
| OEF | ISHARES TRs&p 100 etf | $688,000 | -4.8% | 3,298 | 0.0% | 0.03% | -2.9% | |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $681,000 | – | 24,452 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $677,000 | +21.5% | 3,052 | +18.7% | 0.03% | +23.1% |
| ARKK | New | ARK ETF TRinnovation etf | $663,000 | – | 10,000 | +100.0% | 0.03% | – |
| IWD | ISHARES TRrus 1000 val etf | $644,000 | -1.2% | 3,881 | 0.0% | 0.03% | +3.3% | |
| IWS | ISHARES TRrus mdcp val etf | $634,000 | -2.3% | 5,299 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $624,000 | -23.9% | 13,325 | -18.3% | 0.03% | -21.1% |
| HD | Buy | HOME DEPOT INC | $610,000 | -22.2% | 2,039 | +7.9% | 0.03% | -21.6% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $617,000 | – | 15,000 | +100.0% | 0.03% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $620,000 | -6.5% | 222 | -3.1% | 0.03% | -6.5% |
| AZO | AUTOZONE INC | $613,000 | -2.5% | 300 | 0.0% | 0.03% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $585,000 | +17.2% | 3,299 | +13.2% | 0.03% | +21.7% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $596,000 | – | 7,732 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $562,000 | +21.1% | 29,734 | +1.7% | 0.03% | +22.7% |
| NVDA | NVIDIA CORPORATION | $578,000 | -7.4% | 2,120 | 0.0% | 0.03% | -6.9% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $551,000 | +13.8% | 16,465 | 0.0% | 0.03% | +13.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $555,000 | -19.8% | 3,009 | -12.8% | 0.03% | -18.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $536,000 | -0.7% | 3,625 | -1.3% | 0.02% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $475,000 | -0.6% | 3,050 | 0.0% | 0.02% | +4.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $478,000 | -13.4% | 10,674 | +0.9% | 0.02% | -11.5% |
| MRK | Buy | MERCK & CO. INC | $493,000 | +7.2% | 6,008 | +0.2% | 0.02% | +9.5% |
| KR | Sell | KROGER CO | $467,000 | +21.6% | 8,133 | -4.2% | 0.02% | +22.2% |
| COST | COSTCO WHSL CORP NEW | $460,000 | +1.5% | 798 | 0.0% | 0.02% | +4.8% | |
| FSP | FRANKLIN STR PPTYS CORP | $444,000 | -0.9% | 75,218 | 0.0% | 0.02% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $451,000 | -6.4% | 5,062 | 0.0% | 0.02% | -4.5% | |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $439,000 | – | 10,000 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $434,000 | -4.0% | 1,021 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $436,000 | +24.2% | 989 | +0.2% | 0.02% | +31.2% |
| INTC | Sell | INTEL CORP | $428,000 | -7.0% | 8,643 | -3.3% | 0.02% | -4.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $415,000 | +8.4% | 9,653 | +9.9% | 0.02% | +11.1% |
| TFLO | ISHARES TRtrs flt rt bd | $393,000 | +0.3% | 7,803 | 0.0% | 0.02% | +5.6% | |
| IWR | ISHARES TRrus mdcp val etf | $398,000 | -6.1% | 5,103 | 0.0% | 0.02% | -5.0% | |
| WMT | Sell | WALMART INC | $395,000 | -15.8% | 2,650 | -18.3% | 0.02% | -13.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $382,000 | -8.2% | 3,768 | -2.6% | 0.02% | -5.3% |
| RPM | RPM INTL INC | $380,000 | -19.5% | 4,671 | 0.0% | 0.02% | -18.2% | |
| EMXC | ISHARES INCmsci emrg chn | $386,000 | -4.0% | 6,626 | 0.0% | 0.02% | -5.3% | |
| GE | Sell | GENERAL ELECTRIC | $385,000 | -4.2% | 4,209 | -1.1% | 0.02% | -5.3% |
| PFE | Buy | PFIZER INC | $353,000 | +32.7% | 6,813 | +51.2% | 0.02% | +41.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $347,000 | -3.9% | 2,384 | -9.3% | 0.02% | -5.9% |
| SJM | Buy | SMUCKER J M CO | $330,000 | +0.6% | 2,439 | +1.0% | 0.02% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $322,000 | +24.8% | 3,902 | -7.4% | 0.02% | +25.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $327,000 | -9.2% | 1,971 | 0.0% | 0.02% | -11.8% | |
| IWN | ISHARES TRrus 2000 val etf | $311,000 | -2.8% | 1,925 | 0.0% | 0.02% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $326,000 | -21.8% | 2,392 | -9.2% | 0.02% | -21.1% |
| UNP | Buy | UNION PAC CORP | $295,000 | +8.9% | 1,078 | +0.2% | 0.01% | +7.7% |
| DIS | Sell | DISNEY WALT CO | $300,000 | -15.5% | 2,190 | -4.4% | 0.01% | -17.6% |
| USO | UNITED STS OIL FD LPunits | $277,000 | +36.5% | 3,733 | 0.0% | 0.01% | +44.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $275,000 | -18.6% | 5,407 | -16.9% | 0.01% | -18.8% |
| NFLX | NETFLIX INC | $276,000 | -37.8% | 737 | 0.0% | 0.01% | -38.1% | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $283,000 | – | 4,692 | +100.0% | 0.01% | – |
| New | ETF SER SOLUTIONSgrayscale future | $266,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $250,000 | +4.6% | 3,428 | -10.4% | 0.01% | +9.1% |
| PIPR | PIPER SANDLER COMPANIES | $255,000 | -26.3% | 1,941 | 0.0% | 0.01% | -25.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $252,000 | – | 3,370 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $250,000 | -9.1% | 1,219 | -1.5% | 0.01% | -7.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $231,000 | -2.5% | 1,803 | -1.7% | 0.01% | 0.0% |
| DOCN | DIGITALOCEAN HLDGS INC | $231,000 | -28.0% | 3,995 | 0.0% | 0.01% | -26.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $233,000 | -7.5% | 1,788 | -5.2% | 0.01% | -8.3% |
| USMV | New | ISHARES TRmsci usa min vol | $240,000 | – | 3,098 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $227,000 | – | 1,399 | +100.0% | 0.01% | – |
| FFBC | FIRST FINL BANCORP OH | $215,000 | -5.7% | 9,349 | 0.0% | 0.01% | -9.1% | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $206,000 | – | 4,300 | +100.0% | 0.01% | – | |
| AGG | ISHARES TRcore us aggbd et | $219,000 | -6.4% | 2,048 | 0.0% | 0.01% | -9.1% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $155,000 | +0.6% | 10,000 | -28.6% | 0.01% | 0.0% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $124,000 | -2.4% | 19,000 | 0.0% | 0.01% | 0.0% | |
| LYTS | New | LSI INDS INC OHIO | $116,000 | – | 19,345 | +100.0% | 0.01% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $30,000 | -21.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ARPO | AERPIO PHARMACEUTICALS INC | $0 | – | 10,219 | 0.0% | 0.00% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -824 | -100.0% | -0.01% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -241 | -100.0% | -0.01% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,502 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,045 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -918 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,039 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,115 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -19,200 | -100.0% | -0.03% | – | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -35,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.