Truepoint

Truepoint as of Sept. 30, 2021

Portfolio Holdings for Truepoint

Truepoint holds 130 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.B) 59.2 $2.9B 7.0k 411333.33
Vanguard Index Fds Stk Mrk Etf (VTI) 7.4 $362M 1.6M 222.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.0 $244M 4.8M 50.49
I Shares Tr Core S&p500 Etf (IVV) 4.5 $218M 505k 430.82
Vanguard Index Fds Mid Cap Grw Etf (VOT) 3.9 $192M 812k 236.30
Vanguard Bd Index Short Trm Bond (BSV) 3.3 $161M 2.0M 81.94
American Centy Etf Tr Us Ml Cp Valu (AVUV) 3.1 $152M 2.0M 75.61
Vanguard Index Fds Growth Etf (VUG) 2.5 $124M 428k 290.17
Ishares Tr Core Msci Eafe (IEFA) 1.9 $93M 1.3M 74.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $87M 2.0M 44.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $44M 1.1M 38.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $41M 421k 98.38
Procter & Gamble Company (PG) 0.8 $37M 263k 139.80
I Shares Tr Russell Mcp Gr (IWP) 0.5 $25M 218k 112.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $22M 214k 103.86
I Shares Tr Russell 3000 (IWV) 0.4 $18M 69k 254.84
Vanguard Index Fds Reit Etf (VNQ) 0.3 $16M 157k 101.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $13M 482k 25.88
Cincinnati Financial Corporation (CINF) 0.2 $12M 105k 114.22
Apple (AAPL) 0.2 $8.2M 58k 141.49
I Shares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.1M 26k 274.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.0M 15k 394.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.5M 10k 429.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.3M 85k 50.01
CVS Caremark Corporation (CVS) 0.1 $3.8M 45k 84.87
Facebook Cl A (META) 0.1 $3.6M 11k 339.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.3M 37k 89.45
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $3.2M 9.5k 338.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.9M 45k 64.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.8M 47k 60.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.8M 44k 63.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.5M 81k 30.83
Us Bancorp Del Com New (USB) 0.1 $2.4M 41k 59.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.4M 43k 56.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.2M 13k 169.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.2M 9.3k 236.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.2M 25k 86.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.1M 8.1k 263.05
Microsoft Corporation (MSFT) 0.0 $1.8M 6.5k 281.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 5.7k 319.89
I Shares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 34k 50.38
I Shares Tr Msci Eafe Index (EFA) 0.0 $1.7M 22k 77.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.7M 37k 45.68
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.7M 32k 52.91
Amazon (AMZN) 0.0 $1.7M 513.00 3286.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.6M 34k 47.17
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 26k 61.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 7.2k 218.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.4M 21k 64.59
WesBan (WSBC) 0.0 $1.1M 33k 34.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 7.9k 139.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 11k 94.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.4k 241.61
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.0M 35k 29.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $994k 12k 85.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $969k 5.4k 178.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $935k 2.6k 357.96
Pepsi (PEP) 0.0 $909k 6.0k 150.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $876k 12k 73.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $866k 324.00 2672.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $855k 7.8k 109.25
Comcast Corp Cl A (CMCSA) 0.0 $850k 15k 55.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $803k 2.0k 401.50
Tesla Motors (TSLA) 0.0 $803k 1.0k 775.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $777k 1.6k 481.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $760k 5.1k 147.98
Square Cl A (SQ) 0.0 $744k 3.1k 240.00
Abbvie (ABBV) 0.0 $701k 6.5k 107.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $686k 8.3k 82.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $682k 8.6k 79.22
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $667k 37k 18.17
Home Depot (HD) 0.0 $663k 2.0k 328.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $651k 3.3k 197.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $607k 3.9k 156.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $600k 5.3k 113.23
Visa Com Cl A (V) 0.0 $580k 2.6k 222.82
Ishares Tr National Mun Etf (MUB) 0.0 $578k 5.0k 116.16
PNC Financial Services (PNC) 0.0 $524k 2.7k 195.60
AutoZone (AZO) 0.0 $516k 304.00 1697.37
Kroger (KR) 0.0 $509k 13k 40.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $493k 185.00 2664.86
Vanguard Index Fds Value Etf (VTV) 0.0 $478k 3.5k 135.33
Walgreen Boots Alliance (WBA) 0.0 $465k 9.9k 47.07
Wal-Mart Stores (WMT) 0.0 $459k 3.3k 139.30
Kinder Morgan (KMI) 0.0 $456k 27k 16.74
Netflix (NFLX) 0.0 $450k 737.00 610.58
NVIDIA Corporation (NVDA) 0.0 $447k 2.2k 207.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $444k 3.1k 145.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $435k 5.1k 85.93
Johnson & Johnson (JNJ) 0.0 $431k 2.7k 161.48
Air Transport Services (ATSG) 0.0 $425k 17k 25.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $424k 2.1k 200.85
Fifth Third Ban (FITB) 0.0 $411k 9.7k 42.48
General Electric Company 0.0 $405k 3.9k 102.95
Intel Corporation (INTC) 0.0 $402k 7.5k 53.27
Ishares Msci Emrg Chn (EMXC) 0.0 $402k 6.6k 60.67
Ishares Tr Rus Mdcp Val Etf (IWR) 0.0 $399k 5.1k 78.19
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $392k 7.8k 50.24
Cintas Corporation (CTAS) 0.0 $389k 1.0k 381.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $386k 3.8k 101.82
JPMorgan Chase & Co. (JPM) 0.0 $386k 2.4k 163.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $379k 2.1k 182.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $376k 2.4k 153.66
RPM International (RPM) 0.0 $363k 4.7k 77.71
Franklin Street Properties (FSP) 0.0 $349k 75k 4.64
Lockheed Martin Corporation (LMT) 0.0 $340k 984.00 345.53
Costco Wholesale Corporation (COST) 0.0 $326k 725.00 449.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $319k 2.8k 114.91
Merck & Co (MRK) 0.0 $315k 4.2k 75.20
Digitalocean Hldgs (DOCN) 0.0 $310k 4.0k 77.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $308k 1.9k 160.00
Microstrategy Cl A New (MSTR) 0.0 $289k 500.00 578.00
Smucker J M Com New (SJM) 0.0 $288k 2.4k 119.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $267k 1.2k 219.03
Altria (MO) 0.0 $257k 5.7k 45.49
Verizon Communications (VZ) 0.0 $252k 4.7k 54.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $248k 3.0k 82.67
International Business Machines (IBM) 0.0 $248k 1.8k 138.78
Coinbase Global Com Cl A (COIN) 0.0 $227k 1.0k 227.00
Exxon Mobil Corporation (XOM) 0.0 $227k 3.9k 58.82
Bristol Myers Squibb (BMY) 0.0 $225k 3.8k 59.23
American Financial (AFG) 0.0 $218k 1.7k 125.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $216k 1.8k 117.71
Walt Disney Company (DIS) 0.0 $215k 1.3k 169.29
First Financial Ban (FFBC) 0.0 $213k 9.1k 23.41
Union Pacific Corporation (UNP) 0.0 $211k 1.1k 196.10
Akoustis Technologies (AKTS) 0.0 $184k 19k 9.68
Annaly Capital Management 0.0 $118k 14k 8.43
Pieris Pharmaceuticals (PIRS) 0.0 $52k 10k 5.20
Aerpio Pharmaceuticals 0.0 $22k 10k 2.15