Truepoint

Truepoint as of Dec. 31, 2020

Portfolio Holdings for Truepoint

Truepoint holds 110 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 29.3 $441M 2.3M 194.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.0 $166M 3.5M 47.21
Vanguard Index Fds Mid Cap Grw Etf (VOT) 10.1 $153M 721k 212.07
Vanguard Bd Index Short Trm Bond (BSV) 9.0 $136M 1.6M 82.90
Vanguard Index Fds Reit Etf (VNQ) 7.7 $116M 1.4M 84.93
Vanguard Index Fds Growth Etf (VUG) 6.5 $98M 386k 253.34
Ishares Tr Core Msci Eafe (IEFA) 6.0 $91M 1.3M 69.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $42M 1.2M 36.01
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $40M 463k 86.22
Procter & Gamble Company (PG) 2.3 $35M 249k 139.14
I Shares Tr Russell Mcp Gr (IWP) 1.5 $23M 227k 102.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $20M 222k 90.99
I Shares Tr Russell 3000 (IWV) 1.1 $16M 72k 223.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $9.5M 250k 37.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $7.9M 145k 54.31
Cincinnati Financial Corporation (CINF) 0.5 $7.9M 90k 87.37
I Shares Tr Core S&p500 Etf (IVV) 0.5 $7.0M 19k 375.42
I Shares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.7M 28k 241.15
Apple (AAPL) 0.4 $6.5M 49k 132.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M 10k 373.88
Facebook Cl A (META) 0.2 $3.7M 14k 273.12
CVS Caremark Corporation (CVS) 0.2 $3.1M 45k 68.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.0M 51k 58.36
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $2.9M 9.5k 305.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.9M 47k 60.15
American Centy Etf Tr Us Ml Cp Valu (AVUV) 0.2 $2.7M 48k 56.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 19k 142.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.5M 40k 61.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 49k 50.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 25k 86.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.2M 81k 26.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 6.00 347833.33
Us Bancorp Del Com New (USB) 0.1 $1.9M 41k 46.59
I Shares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 35k 51.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 7.3k 231.87
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 27k 62.03
I Shares Tr Msci Eafe Index (EFA) 0.1 $1.5M 20k 72.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.3M 31k 41.81
Amazon (AMZN) 0.1 $1.3M 396.00 3257.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.6k 229.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.6k 343.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 12k 97.10
Microsoft Corporation (MSFT) 0.1 $1.1M 5.1k 222.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 12k 88.22
WesBan (WSBC) 0.1 $1.0M 33k 29.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $939k 16k 57.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $902k 7.6k 118.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $886k 4.3k 206.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $846k 5.4k 155.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $829k 2.6k 313.90
Comcast Corp Cl A (CMCSA) 0.1 $797k 15k 52.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $772k 12k 63.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $708k 2.0k 354.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $692k 8.3k 83.21
Intel Corporation (INTC) 0.0 $685k 14k 49.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $680k 1.6k 420.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $677k 3.2k 211.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $658k 6.8k 97.02
Pepsi (PEP) 0.0 $631k 4.3k 148.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $630k 6.9k 91.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $618k 8.6k 72.26
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $598k 43k 13.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $582k 3.4k 171.58
Ishares Tr National Mun Etf (MUB) 0.0 $568k 4.8k 117.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $551k 4.0k 136.69
Tesla Motors (TSLA) 0.0 $540k 765.00 705.88
Wal-Mart Stores (WMT) 0.0 $527k 3.7k 144.23
Visa Com Cl A (V) 0.0 $521k 2.4k 218.63
Air Transport Services (ATSG) 0.0 $516k 17k 31.34
General Electric Company 0.0 $511k 47k 10.80
Home Depot (HD) 0.0 $499k 1.9k 265.43
Vanguard Index Fds Value Etf (VTV) 0.0 $498k 4.2k 119.02
Netflix (NFLX) 0.0 $466k 861.00 541.23
Ishares Tr Global Reit Etf (REET) 0.0 $428k 18k 23.91
Wisdomtree Tr Floatng Rat Trea 0.0 $392k 7.8k 50.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $390k 3.1k 127.87
Johnson & Johnson (JNJ) 0.0 $390k 2.5k 157.58
Walgreen Boots Alliance (WBA) 0.0 $383k 9.6k 39.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $383k 5.1k 75.66
Cintas Corporation (CTAS) 0.0 $379k 1.1k 353.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $378k 4.1k 92.67
Ishares Msci Emrg Chn (EMXC) 0.0 $367k 6.5k 56.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $362k 1.9k 194.73
AutoZone (AZO) 0.0 $356k 300.00 1186.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $356k 203.00 1753.69
Ishares Tr Rus Mdcp Val Etf (IWR) 0.0 $351k 5.1k 68.57
Lockheed Martin Corporation (LMT) 0.0 $347k 977.00 355.17
NVIDIA Corporation (NVDA) 0.0 $341k 653.00 522.21
JPMorgan Chase & Co. (JPM) 0.0 $334k 2.6k 126.90
Franklin Street Properties (FSP) 0.0 $329k 75k 4.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $327k 2.8k 118.18
PNC Financial Services (PNC) 0.0 $325k 2.2k 149.22
Merck & Co (MRK) 0.0 $318k 3.9k 81.75
Kinder Morgan (KMI) 0.0 $318k 23k 13.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $303k 1.8k 164.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $298k 2.1k 141.03
Smucker J M Com New (SJM) 0.0 $287k 2.5k 115.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $282k 2.7k 105.98
Costco Wholesale Corporation (COST) 0.0 $277k 734.00 377.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $246k 1.9k 131.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $244k 1.2k 195.83
Kroger (KR) 0.0 $230k 7.2k 31.81
At&t (T) 0.0 $226k 7.9k 28.71
Union Pacific Corporation (UNP) 0.0 $225k 1.1k 208.33
International Business Machines (IBM) 0.0 $225k 1.8k 125.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $223k 1.2k 178.54
Annaly Capital Management 0.0 $130k 15k 8.44
National CineMedia 0.0 $93k 25k 3.72
Marathon Oil Corporation (MRO) 0.0 $80k 12k 6.64
Aerpio Pharmaceuticals 0.0 $10k 10k 0.98