Truepoint
Latest statistics and disclosures from Truepoint's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BSV, DFCF, VTI, IVV, and represent 79.09% of Truepoint's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$230M), DFNM (+$25M), BSV (+$9.3M), DFEM (+$9.2M), IEFA (+$9.0M), SUB (+$7.2M), DFLV (+$6.6M), PRK, DFIC, VV.
- Started 65 new stock positions in BKR, COF, BAC, SWKS, TMO, UNP, CB, BK, EXP, SBUX.
- Reduced shares in these 10 stocks: DFCF (-$25M), CVS (-$8.7M), MUB (-$8.5M), VTI (-$6.1M), VUG (-$6.0M), IVV, DFAT, JPM, SPY, ITOT.
- Sold out of its positions in AMGN, ADI, CI, COP, DAL, DFAS, DFAC, EOG, ENB, EVRG.
- Truepoint was a net buyer of stock by $257M.
- Truepoint has $9.4B in assets under management (AUM), dropping by 7.44%.
- Central Index Key (CIK): 0001427748
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Portfolio Holdings for Truepoint
Truepoint holds 240 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 63.9 | $6.0B | +3% | 11k | 542625.00 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $427M | +2% | 5.5M | 77.02 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 4.2 | $396M | -5% | 9.3M | 42.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $323M | 1.4M | 237.22 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $289M | 605k | 477.63 |
|
|
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.4 | $226M | 4.7M | 47.90 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.4 | $225M | 1.0M | 219.57 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $192M | 2.1M | 89.80 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $145M | -3% | 467k | 310.88 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $130M | +7% | 1.8M | 70.35 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.2 | $115M | +27% | 2.4M | 48.51 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $85M | -2% | 1.6M | 52.33 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.9 | $84M | +12% | 3.4M | 24.96 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $81M | 2.2M | 36.96 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.8 | $75M | 2.0M | 37.22 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $61M | +4% | 280k | 218.15 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.5 | $47M | +5% | 1.8M | 25.53 |
|
| Procter & Gamble Company (PG) | 0.5 | $43M | 295k | 146.54 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.4 | $39M | +20% | 1.4M | 27.05 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $37M | -3% | 352k | 105.23 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $36M | +25% | 339k | 105.43 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $27M | +4% | 258k | 104.46 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $27M | +7% | 477k | 56.39 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $23M | 411k | 55.67 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $21M | +5% | 729k | 29.12 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $18M | 64k | 273.74 |
|
|
| Apple (AAPL) | 0.1 | $13M | +6% | 69k | 192.53 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $11M | 104k | 103.46 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $9.4M | 22k | 436.81 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $8.7M | -3% | 355k | 24.42 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $8.6M | 28k | 303.16 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $7.5M | +22% | 20k | 376.04 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $6.8M | 121k | 56.40 |
|
|
| Emerson Electric (EMR) | 0.1 | $5.5M | -2% | 57k | 97.33 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $4.9M | -12% | 13k | 376.87 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.3M | -2% | 48k | 88.36 |
|
| Meta Platforms Cl A (META) | 0.0 | $3.9M | -5% | 11k | 353.96 |
|
| Amazon (AMZN) | 0.0 | $3.8M | +10% | 25k | 151.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.8M | -30% | 8.0k | 475.31 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.7M | 21k | 179.97 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.5M | 20k | 173.89 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.5M | +2% | 84k | 41.10 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $3.4M | +12% | 45k | 76.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.2M | +15% | 23k | 139.69 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $3.1M | 54k | 57.96 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $3.1M | +43% | 53k | 58.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.0M | -6% | 40k | 75.10 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.0M | -2% | 11k | 277.14 |
|
| Park National Corporation (PRK) | 0.0 | $2.7M | NEW | 20k | 132.86 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.7M | -6% | 5.4k | 495.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.6M | -19% | 7.4k | 350.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.4M | +3% | 10k | 232.65 |
|
| Caterpillar (CAT) | 0.0 | $2.2M | -7% | 7.4k | 295.67 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $2.2M | +9% | 51k | 43.28 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $2.1M | 4.4k | 484.00 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $2.1M | 65k | 32.17 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.1M | 9.6k | 213.33 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.0M | -5% | 36k | 56.14 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.6M | -4% | 6.8k | 241.78 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.6M | 32k | 51.05 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.5M | 37k | 40.21 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.4M | +9% | 19k | 75.35 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $1.4M | -3% | 23k | 62.49 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $1.4M | -2% | 27k | 51.83 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | +20% | 8.6k | 156.74 |
|
| Visa Com Cl A (V) | 0.0 | $1.3M | +59% | 5.2k | 260.35 |
|
| Tesla Motors (TSLA) | 0.0 | $1.3M | -18% | 5.3k | 248.47 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.3M | 8.8k | 145.02 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.3M | +69% | 2.4k | 526.47 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | +11% | 13k | 99.98 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.2M | +4% | 2.0k | 602.66 |
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $1.2M | 37k | 32.03 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.1M | -7% | 2.3k | 507.38 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | 4.4k | 262.26 |
|
|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.1M | 43k | 25.36 |
|
|
| WesBan (WSBC) | 0.0 | $1.0M | 34k | 31.37 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0M | -2% | 21k | 50.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $998k | +4% | 13k | 76.13 |
|
| First Tr Nasdaq 100 Tech Ind Shs Class A (QTEC) | 0.0 | $982k | 5.6k | 175.47 |
|
|
| Pepsi (PEP) | 0.0 | $976k | +37% | 5.7k | 169.84 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $935k | 21k | 43.85 |
|
|
| Home Depot (HD) | 0.0 | $909k | -13% | 2.6k | 346.55 |
|
| Chevron Corporation (CVX) | 0.0 | $907k | +48% | 6.1k | 149.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $899k | -37% | 2.2k | 409.57 |
|
| Merck & Co (MRK) | 0.0 | $884k | +21% | 8.1k | 109.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $871k | -20% | 5.8k | 149.50 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $855k | 9.1k | 93.97 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $852k | +3% | 10k | 81.55 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $849k | 7.3k | 116.28 |
|
|
| Broadcom (AVGO) | 0.0 | $832k | +35% | 745.00 | 1116.25 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $825k | 14k | 60.43 |
|
|
| Abbvie (ABBV) | 0.0 | $821k | -13% | 5.3k | 154.97 |
|
| Intel Corporation (INTC) | 0.0 | $816k | +3% | 16k | 50.25 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $815k | -6% | 9.6k | 85.06 |
|
| Abbott Laboratories (ABT) | 0.0 | $813k | +80% | 7.4k | 110.07 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $812k | 13k | 61.90 |
|
|
| General Electric Com New (GE) | 0.0 | $798k | -7% | 6.2k | 127.64 |
|
| AutoZone (AZO) | 0.0 | $778k | -7% | 301.00 | 2585.61 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $775k | 4.2k | 186.55 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $770k | -91% | 7.1k | 108.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $763k | -69% | 4.5k | 170.10 |
|
| Kinder Morgan (KMI) | 0.0 | $756k | +46% | 43k | 17.64 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $753k | +26% | 1.1k | 660.14 |
|
| Dimensional Etf Trust Us Sustainability (DFSU) | 0.0 | $752k | 24k | 31.13 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $747k | -52% | 14k | 53.35 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $723k | +17% | 1.2k | 582.92 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $713k | 9.0k | 79.22 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $698k | -12% | 6.4k | 108.25 |
|
| Wal-Mart Stores (WMT) | 0.0 | $679k | -17% | 4.3k | 157.65 |
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| Fifth Third Ban (FITB) | 0.0 | $678k | 20k | 34.49 |
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|
| Walt Disney Company (DIS) | 0.0 | $670k | +22% | 7.4k | 90.29 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $630k | 9.7k | 64.86 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $618k | 21k | 29.69 |
|
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $610k | 19k | 31.62 |
|
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| Alliant Energy Corporation (LNT) | 0.0 | $606k | +29% | 12k | 51.30 |
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| Intuit (INTU) | 0.0 | $606k | -12% | 969.00 | 625.03 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $599k | 11k | 55.28 |
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| Verizon Communications (VZ) | 0.0 | $584k | +4% | 16k | 37.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $579k | -4% | 1.4k | 426.51 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $554k | NEW | 7.0k | 79.71 |
|
| Bank of America Corporation (BAC) | 0.0 | $544k | NEW | 16k | 33.67 |
|
| RPM International (RPM) | 0.0 | $543k | +18% | 4.9k | 111.63 |
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| McDonald's Corporation (MCD) | 0.0 | $530k | -26% | 1.8k | 296.52 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $523k | NEW | 986.00 | 530.79 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $493k | 3.9k | 124.97 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $492k | -11% | 3.5k | 140.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $484k | +48% | 812.00 | 596.60 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $475k | 5.1k | 93.81 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $474k | 8.2k | 57.76 |
|
|
| Kroger (KR) | 0.0 | $458k | -14% | 10k | 45.71 |
|
| salesforce (CRM) | 0.0 | $454k | +35% | 1.7k | 263.14 |
|
| Linde SHS (LIN) | 0.0 | $449k | +14% | 1.1k | 410.71 |
|
| Advanced Micro Devices (AMD) | 0.0 | $446k | NEW | 3.0k | 147.40 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $438k | 21k | 20.71 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $434k | 2.6k | 165.28 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $426k | NEW | 2.7k | 157.23 |
|
| American Water Works (AWK) | 0.0 | $423k | NEW | 3.2k | 131.99 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $420k | +8% | 5.7k | 73.56 |
|
| Devon Energy Corporation (DVN) | 0.0 | $417k | NEW | 9.2k | 45.30 |
|
| Qualcomm (QCOM) | 0.0 | $414k | NEW | 2.9k | 144.63 |
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| Xcel Energy (XEL) | 0.0 | $410k | +9% | 6.6k | 61.91 |
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| PNC Financial Services (PNC) | 0.0 | $409k | +12% | 2.6k | 154.85 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $403k | -24% | 890.00 | 453.01 |
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| Netflix (NFLX) | 0.0 | $399k | NEW | 820.00 | 486.88 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $394k | 7.8k | 50.47 |
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| SEI Investments Company (SEIC) | 0.0 | $391k | NEW | 6.2k | 63.55 |
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| Hartford Financial Services (HIG) | 0.0 | $382k | +33% | 4.8k | 80.38 |
|
| Medtronic SHS (MDT) | 0.0 | $380k | NEW | 4.6k | 82.38 |
|
| Anthem (ELV) | 0.0 | $374k | -7% | 792.00 | 471.56 |
|
| Martin Marietta Materials (MLM) | 0.0 | $361k | NEW | 724.00 | 498.91 |
|
| American Express Company (AXP) | 0.0 | $360k | NEW | 1.9k | 187.34 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $359k | NEW | 2.6k | 139.03 |
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| NVR (NVR) | 0.0 | $357k | NEW | 51.00 | 7000.45 |
|
| MetLife (MET) | 0.0 | $355k | +62% | 5.4k | 66.13 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $340k | 1.9k | 174.87 |
|
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| Sempra Energy (SRE) | 0.0 | $331k | +9% | 4.4k | 74.73 |
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| Boston Scientific Corporation (BSX) | 0.0 | $330k | NEW | 5.7k | 57.81 |
|
| International Business Machines (IBM) | 0.0 | $330k | +11% | 2.0k | 163.55 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $328k | +6% | 4.2k | 77.73 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $326k | -96% | 4.1k | 78.96 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $321k | 5.5k | 58.45 |
|
|
| Cardinal Health (CAH) | 0.0 | $319k | 3.2k | 100.80 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $318k | NEW | 1.3k | 245.62 |
|
| Ida (IDA) | 0.0 | $316k | +24% | 3.2k | 98.32 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $316k | +9% | 138.00 | 2286.96 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $315k | -18% | 1.9k | 164.42 |
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| Target Corporation (TGT) | 0.0 | $314k | NEW | 2.2k | 142.43 |
|
| Philip Morris International (PM) | 0.0 | $313k | -22% | 3.3k | 94.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $307k | -49% | 1.5k | 200.71 |
|
| Oracle Corporation (ORCL) | 0.0 | $302k | -5% | 2.9k | 105.41 |
|
| Oneok (OKE) | 0.0 | $300k | NEW | 4.3k | 70.22 |
|
| Eaton Corp SHS (ETN) | 0.0 | $299k | NEW | 1.2k | 240.82 |
|
| Realty Income (O) | 0.0 | $297k | NEW | 5.2k | 57.42 |
|
| Smucker J M Com New (SJM) | 0.0 | $292k | +19% | 2.3k | 126.39 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $289k | NEW | 3.0k | 97.04 |
|
| Highwoods Properties (HIW) | 0.0 | $288k | NEW | 13k | 22.96 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $287k | -16% | 1.8k | 155.33 |
|
| Prologis (PLD) | 0.0 | $287k | NEW | 2.1k | 133.30 |
|
| Capital One Financial (COF) | 0.0 | $285k | NEW | 2.2k | 131.12 |
|
| NiSource (NI) | 0.0 | $285k | +9% | 11k | 26.55 |
|
| Servicenow (NOW) | 0.0 | $283k | NEW | 401.00 | 706.49 |
|
| Nike CL B (NKE) | 0.0 | $281k | NEW | 2.6k | 108.57 |
|
| Gilead Sciences (GILD) | 0.0 | $279k | NEW | 3.4k | 81.01 |
|
| At&t (T) | 0.0 | $278k | +12% | 17k | 16.78 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $277k | 3.3k | 82.96 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $277k | NEW | 3.6k | 76.25 |
|
| Starbucks Corporation (SBUX) | 0.0 | $277k | NEW | 2.9k | 96.01 |
|
| Dow (DOW) | 0.0 | $274k | NEW | 5.0k | 54.84 |
|
| First Tr Exchange-traded Energy Alphadx (FXN) | 0.0 | $272k | 16k | 16.69 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $272k | NEW | 2.2k | 122.23 |
|
| Black Hills Corporation (BKH) | 0.0 | $268k | NEW | 5.0k | 53.95 |
|
| W.W. Grainger (GWW) | 0.0 | $267k | NEW | 322.00 | 829.24 |
|
| Danaher Corporation (DHR) | 0.0 | $265k | -4% | 1.1k | 231.34 |
|
| O'reilly Automotive (ORLY) | 0.0 | $261k | NEW | 275.00 | 950.08 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $260k | 1.2k | 224.88 |
|
|
| CSX Corporation (CSX) | 0.0 | $258k | -33% | 7.4k | 34.67 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $256k | NEW | 820.00 | 311.90 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $251k | +6% | 928.00 | 270.79 |
|
| United Sts Oil Units (USO) | 0.0 | $249k | 3.7k | 66.65 |
|
|
| Microchip Technology (MCHP) | 0.0 | $248k | NEW | 2.8k | 90.18 |
|
| Fiserv (FI) | 0.0 | $248k | NEW | 1.9k | 132.84 |
|
| Cisco Systems (CSCO) | 0.0 | $243k | -9% | 4.8k | 50.52 |
|
| Citigroup Com New (C) | 0.0 | $242k | NEW | 4.7k | 51.44 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $242k | -12% | 3.1k | 78.03 |
|
| Globe Life (GL) | 0.0 | $242k | NEW | 2.0k | 121.72 |
|
| Physicians Realty Trust | 0.0 | $241k | NEW | 18k | 13.31 |
|
| Altria (MO) | 0.0 | $236k | -10% | 5.9k | 40.34 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $233k | NEW | 4.5k | 52.05 |
|
| Citizens Financial (CFG) | 0.0 | $231k | NEW | 7.0k | 33.14 |
|
| Pfizer (PFE) | 0.0 | $226k | -9% | 7.9k | 28.79 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $225k | NEW | 1.2k | 189.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $224k | 1.3k | 170.40 |
|
|
| Championx Corp (CHX) | 0.0 | $222k | NEW | 7.6k | 29.21 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $221k | 1.2k | 190.96 |
|
|
| Coca-Cola Company (KO) | 0.0 | $221k | NEW | 3.7k | 58.93 |
|
| Chubb (CB) | 0.0 | $221k | NEW | 976.00 | 226.00 |
|
| Illinois Tool Works (ITW) | 0.0 | $220k | NEW | 840.00 | 261.94 |
|
| Applied Materials (AMAT) | 0.0 | $220k | -32% | 1.4k | 162.07 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $220k | NEW | 2.1k | 102.87 |
|
| American Financial (AFG) | 0.0 | $219k | -12% | 1.8k | 118.89 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $218k | NEW | 2.6k | 84.14 |
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $217k | NEW | 312.00 | 696.52 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $217k | NEW | 6.4k | 34.18 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $217k | NEW | 1.4k | 158.06 |
|
| First Financial Ban (FFBC) | 0.0 | $216k | NEW | 9.1k | 23.75 |
|
| Spirit Rlty Cap Com New | 0.0 | $216k | NEW | 4.9k | 43.69 |
|
| Gra (GGG) | 0.0 | $211k | NEW | 2.4k | 86.76 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $211k | NEW | 5.0k | 42.17 |
|
| Lam Research Corporation (LRCX) | 0.0 | $211k | NEW | 269.00 | 783.26 |
|
| Skyworks Solutions (SWKS) | 0.0 | $207k | NEW | 1.8k | 112.42 |
|
| Global X Fds Solar Etf (RAYS) | 0.0 | $206k | NEW | 16k | 13.22 |
|
| Synopsys (SNPS) | 0.0 | $202k | NEW | 392.00 | 514.91 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $202k | NEW | 3.9k | 51.31 |
|
| Eagle Materials (EXP) | 0.0 | $201k | NEW | 993.00 | 202.84 |
|
| Franklin Street Properties (FSP) | 0.0 | $191k | 75k | 2.56 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $174k | 12k | 14.46 |
|
|
| Viatris (VTRS) | 0.0 | $153k | -5% | 14k | 10.83 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $26k | NEW | 10k | 2.54 |
|
| Charge Enterprises (CRGEQ) | 0.0 | $8.0k | +191% | 70k | 0.11 |
|
| Zovio (ZVOI) | 0.0 | $14.545200 | 49k | 0.00 |
|
Past Filings by Truepoint
SEC 13F filings are viewable for Truepoint going back to 2011
- Truepoint 2023 Q4 filed Feb. 12, 2024
- Truepoint 2023 Q3 filed Nov. 9, 2023
- Truepoint 2023 Q2 filed Aug. 8, 2023
- Truepoint 2023 Q1 filed May 8, 2023
- Truepoint 2022 Q4 filed Feb. 13, 2023
- Truepoint 2022 Q3 filed Nov. 14, 2022
- Truepoint 2022 Q2 filed Aug. 8, 2022
- Truepoint 2022 Q1 filed May 11, 2022
- Truepoint 2021 Q4 filed Feb. 2, 2022
- Truepoint 2021 Q3 filed Oct. 28, 2021
- Truepoint 2021 Q2 filed Aug. 4, 2021
- Truepoint 2021 Q1 filed April 30, 2021
- Truepoint 2020 Q4 filed Feb. 2, 2021
- Truepoint 2020 Q3 filed Nov. 9, 2020
- Truepoint 2020 Q2 filed Aug. 7, 2020
- Truepoint 2020 Q1 filed May 13, 2020