$2.76 Billion is the total value of Truepoint, Inc.'s 153 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBEU | Exit | JP MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -5,016 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,076 | -100.0% | -0.01% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -7,500 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,191 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,072 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,618 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,613 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,625 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,624 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -716 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,687 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | USERTESTING INC | $0 | – | -106,876 | -100.0% | -0.02% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -16,858 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -41,900 | -100.0% | -0.03% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,034 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,609 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -40,734 | -100.0% | -0.05% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s. tres | $0 | – | -21,308 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -31,810 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -23,888 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-09 |
| 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 |
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.