Truepoint

Truepoint as of March 31, 2021

Portfolio Holdings for Truepoint

Truepoint holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 29.6 $476M 2.3M 206.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.1 $179M 3.6M 49.11
Vanguard Index Fds Mid Cap Grw Etf (VOT) 9.7 $156M 728k 214.59
Vanguard Bd Index Short Trm Bond (BSV) 9.1 $146M 1.8M 82.19
Vanguard Index Fds Reit Etf (VNQ) 8.2 $132M 1.4M 91.86
Vanguard Index Fds Growth Etf (VUG) 6.4 $103M 399k 257.04
Ishares Tr Core Msci Eafe (IEFA) 5.8 $94M 1.3M 72.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $44M 1.2M 37.62
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $42M 459k 91.60
Procter & Gamble Company (PG) 2.4 $38M 280k 135.43
I Shares Tr Russell Mcp Gr (IWP) 1.4 $23M 222k 102.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $21M 220k 96.71
I Shares Tr Russell 3000 (IWV) 1.1 $17M 71k 237.24
Cincinnati Financial Corporation (CINF) 0.7 $11M 106k 103.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $10M 250k 41.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $8.1M 145k 55.76
I Shares Tr Core S&p500 Etf (IVV) 0.4 $6.7M 17k 397.81
I Shares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.6M 27k 243.05
Apple (AAPL) 0.4 $5.8M 47k 122.15
Facebook Cl A (META) 0.2 $4.0M 14k 294.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.0M 10k 396.33
American Centy Etf Tr Us Ml Cp Valu (AVUV) 0.2 $3.4M 48k 72.21
CVS Caremark Corporation (CVS) 0.2 $3.3M 44k 75.24
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $3.1M 9.5k 330.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.9M 48k 60.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 44k 62.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.6M 40k 65.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 50k 52.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.5M 81k 31.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 14k 165.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 6.00 385666.67
Us Bancorp Del Com New (USB) 0.1 $2.3M 41k 55.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 26k 86.24
I Shares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 35k 53.35
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 27k 64.35
I Shares Tr Msci Eafe Index (EFA) 0.1 $1.7M 22k 75.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.6M 31k 51.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 6.2k 255.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.0k 260.22
WesBan (WSBC) 0.1 $1.2M 33k 36.06
Amazon (AMZN) 0.1 $1.2M 387.00 3095.61
Microsoft Corporation (MSFT) 0.1 $1.2M 5.0k 235.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 12k 93.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 13k 84.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.1k 364.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 18k 62.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M 7.7k 134.85
Pepsi (PEP) 0.1 $1.0M 7.1k 141.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $960k 5.4k 176.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $931k 4.2k 221.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $914k 4.1k 223.80
Comcast Corp Cl A (CMCSA) 0.1 $831k 15k 54.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $790k 7.3k 108.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $771k 12k 65.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $769k 1.6k 476.16
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $744k 45k 16.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $717k 2.0k 358.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $686k 8.3k 82.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $668k 8.5k 78.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $624k 5.7k 109.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $603k 4.0k 151.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $593k 3.3k 179.81
General Electric Company 0.0 $592k 45k 13.14
Home Depot (HD) 0.0 $574k 1.9k 305.32
Ishares Tr National Mun Etf (MUB) 0.0 $574k 4.9k 116.08
Intel Corporation (INTC) 0.0 $561k 8.8k 64.00
Vanguard Index Fds Value Etf (VTV) 0.0 $543k 4.1k 131.57
Walgreen Boots Alliance (WBA) 0.0 $533k 9.7k 54.94
Ishares Tr Global Reit Etf (REET) 0.0 $507k 20k 25.46
Visa Com Cl A (V) 0.0 $505k 2.4k 211.83
Tesla Motors (TSLA) 0.0 $501k 750.00 668.00
Johnson & Johnson (JNJ) 0.0 $488k 3.0k 164.25
Air Transport Services (ATSG) 0.0 $482k 17k 29.27
Wal-Mart Stores (WMT) 0.0 $478k 3.5k 135.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $431k 3.1k 141.31
RPM International (RPM) 0.0 $426k 4.6k 91.91
AutoZone (AZO) 0.0 $421k 300.00 1403.33
Franklin Street Properties (FSP) 0.0 $410k 75k 5.45
Netflix (NFLX) 0.0 $406k 778.00 521.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $401k 5.1k 79.22
JPMorgan Chase & Co. (JPM) 0.0 $401k 2.6k 152.36
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $392k 7.8k 50.24
Alphabet Cap Stk Cl A (GOOGL) 0.0 $390k 189.00 2063.49
Kinder Morgan (KMI) 0.0 $387k 23k 16.66
PNC Financial Services (PNC) 0.0 $382k 2.2k 175.39
Ishares Tr Rus Mdcp Val Etf (IWR) 0.0 $377k 5.1k 73.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $374k 3.8k 97.19
Cintas Corporation (CTAS) 0.0 $366k 1.1k 341.74
Lockheed Martin Corporation (LMT) 0.0 $362k 979.00 369.77
Ishares Msci Emrg Chn (EMXC) 0.0 $355k 6.0k 59.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $326k 1.8k 176.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $320k 1.5k 214.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $315k 2.8k 113.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $311k 2.6k 118.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $311k 2.1k 147.18
Smucker J M Com New (SJM) 0.0 $309k 2.4k 126.59
Merck & Co (MRK) 0.0 $300k 3.9k 76.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $298k 1.9k 159.53
NVIDIA Corporation (NVDA) 0.0 $294k 550.00 534.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $285k 2.2k 129.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $274k 1.2k 220.79
Kroger (KR) 0.0 $261k 7.3k 35.98
Costco Wholesale Corporation (COST) 0.0 $259k 734.00 352.86
Oneok (OKE) 0.0 $253k 5.0k 50.60
At&t (T) 0.0 $241k 8.0k 30.23
Union Pacific Corporation (UNP) 0.0 $238k 1.1k 220.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $238k 115.00 2069.57
International Business Machines (IBM) 0.0 $238k 1.8k 133.18
Altria (MO) 0.0 $225k 4.4k 51.14
First Financial Ban (FFBC) 0.0 $218k 9.1k 23.96
Verizon Communications (VZ) 0.0 $202k 3.5k 58.18
Annaly Capital Management 0.0 $120k 14k 8.57
Proshares Tr Ii Ultra Vix Short 0.0 $113k 20k 5.65
Aerpio Pharmaceuticals 0.0 $13k 10k 1.27