$2.9 Billion is the total value of Truepoint, Inc.'s 145 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $4,993,679 | -9.3% | 57,306 | 0.0% | 0.17% | -13.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,359,770 | +0.4% | 13,107 | 0.0% | 0.15% | -4.5% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $2,290,085 | +6.4% | 29,500 | 0.0% | 0.08% | +1.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,692,599 | +20.7% | 4,391 | 0.0% | 0.06% | +13.7% | |
| USB | US BANCORP DEL | $1,554,548 | -17.3% | 43,122 | 0.0% | 0.05% | -20.6% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $1,284,142 | +5.7% | 21,959 | 0.0% | 0.04% | 0.0% | |
| WSBC | WESBANCO INC | $1,026,700 | -17.0% | 33,443 | 0.0% | 0.04% | -22.2% | |
| IWB | ISHARES TRrus 1000 etf | $979,751 | +7.0% | 4,350 | 0.0% | 0.03% | +3.0% | |
| USO | UNITED STS OIL FD LPunits | $912,421 | -5.2% | 13,733 | 0.0% | 0.03% | -11.4% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $778,003 | +7.2% | 13,642 | 0.0% | 0.03% | +3.8% | |
| SCZ | ISHARES TReafe sml cp etf | $781,258 | +5.4% | 13,128 | 0.0% | 0.03% | 0.0% | |
| AZO | AUTOZONE INC | $737,445 | -0.3% | 300 | 0.0% | 0.02% | -7.4% | |
| EWG | ISHARES INCmsci germany etf | $592,452 | +15.1% | 20,817 | 0.0% | 0.02% | +5.3% | |
| SDY | SPDR SER TRs&p divid etf | $594,674 | -1.1% | 4,807 | 0.0% | 0.02% | -9.1% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $559,990 | +6.4% | 10,695 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $511,887 | -3.2% | 29,234 | 0.0% | 0.02% | -5.3% | |
| TFLO | ISHARES TRtrs flt rt bd | $394,754 | +0.4% | 7,803 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $407,498 | -10.5% | 4,671 | 0.0% | 0.01% | -12.5% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $411,136 | +6.7% | 5,062 | 0.0% | 0.01% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $342,966 | -19.8% | 16,465 | 0.0% | 0.01% | -20.0% | |
| PNC | PNC FINL SVCS GROUP INC | $333,383 | -19.5% | 2,623 | 0.0% | 0.01% | -26.7% | |
| IWR | ISHARES TRrus mid cap etf | $276,394 | +3.7% | 3,953 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $263,733 | +8.4% | 4,150 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $257,735 | -1.2% | 1,881 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $269,042 | +6.5% | 1,941 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $226,500 | -1.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $225,349 | +0.9% | 3,098 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $223,903 | +1.0% | 1,157 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $210,314 | -11.5% | 1,731 | 0.0% | 0.01% | -22.2% | |
| GFI | GOLD FIELDS LTDsponsored adr | $159,840 | +28.7% | 12,000 | 0.0% | 0.01% | +50.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $117,331 | -42.5% | 74,733 | 0.0% | 0.00% | -42.9% | |
| ZVO | ZOVIO INC | $291 | -29.4% | 48,484 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.