$3.11 Billion is the total value of Truepoint, Inc.'s 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | New | ISHARES TRshrt nat mun etf | $27,832,990 | – | 270,591 | +100.0% | 0.90% | – |
| CAT | New | CATERPILLAR INC | $2,198,196 | – | 8,052 | +100.0% | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,108,160 | – | 36,600 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $924,501 | – | 1,922 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $717,574 | – | 1,423 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $564,568 | – | 1,426 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $570,201 | – | 21,805 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO | $569,545 | – | 1,060 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $508,513 | – | 900 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $481,062 | – | 14,843 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $456,811 | – | 550 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $441,331 | – | 9,109 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $399,340 | – | 15,242 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $397,848 | – | 4,297 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $393,518 | – | 4,437 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $372,284 | – | 855 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $345,907 | – | 11,249 | +100.0% | 0.01% | – |
| New | LINDE PLC | $353,733 | – | 950 | +100.0% | 0.01% | – | |
| XEL | New | XCEL ENERGY INC | $347,154 | – | 6,067 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $328,091 | – | 4,685 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $298,055 | – | 1,109 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $319,925 | – | 3,020 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $303,370 | – | 1,543 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $297,775 | – | 1,200 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $274,365 | – | 4,033 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $278,915 | – | 547 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $275,932 | – | 6,562 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $278,423 | – | 2,011 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $286,702 | – | 5,333 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $285,593 | – | 5,633 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $285,294 | – | 1,044 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $241,336 | – | 2,577 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $241,854 | – | 1,521 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $233,511 | – | 1,264 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $253,432 | – | 3,574 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $244,751 | – | 2,043 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $263,259 | – | 1,155 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $235,284 | – | 7,089 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $241,124 | – | 9,770 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $258,342 | – | 1,274 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $239,918 | – | 1,154 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $241,562 | – | 7,181 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $240,944 | – | 914 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $252,958 | – | 1,803 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $230,811 | – | 126 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $221,992 | – | 14,780 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $214,738 | – | 870 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $202,621 | – | 4,216 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $208,106 | – | 3,308 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $206,649 | – | 707 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $222,083 | – | 3,264 | +100.0% | 0.01% | – | |
| EXC | New | EXELON CORP | $203,071 | – | 5,374 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $207,126 | – | 1,634 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $207,948 | – | 5,620 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $208,378 | – | 728 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $205,687 | – | 1,175 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $200,144 | – | 3,813 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $148,394 | – | 15,050 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $121,732 | – | 11,705 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $89,794 | – | 16,476 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.