Truepoint

Truepoint as of June 30, 2021

Portfolio Holdings for Truepoint

Truepoint holds 121 positions in its portfolio as reported in the June 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) 59.0 $2.6B 6.2k 418666.67
Vanguard Index Fds Stk Mrk Etf (VTI) 10.0 $437M 2.0M 222.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $208M 4.0M 51.52
Vanguard Index Fds Mid Cap Grw Etf (VOT) 4.1 $180M 762k 236.35
Vanguard Bd Index Short Trm Bond (BSV) 3.5 $156M 1.9M 82.16
Vanguard Index Fds Growth Etf (VUG) 2.7 $118M 411k 286.81
Vanguard Index Fds Reit Etf (VNQ) 2.5 $109M 1.1M 101.79
I Shares Tr Core S&p500 Etf (IVV) 2.4 $104M 243k 429.92
Ishares Tr Core Msci Eafe (IEFA) 2.2 $96M 1.3M 74.86
American Centy Etf Tr Us Ml Cp Valu (AVUV) 1.3 $59M 779k 76.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $45M 1.1M 39.45
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $44M 448k 98.76
Procter & Gamble Company (PG) 0.8 $36M 265k 134.93
I Shares Tr Russell Mcp Gr (IWP) 0.6 $25M 220k 113.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $23M 219k 104.27
I Shares Tr Russell 3000 (IWV) 0.4 $18M 69k 255.91
Cincinnati Financial Corporation (CINF) 0.3 $12M 105k 116.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $11M 237k 45.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $8.1M 139k 58.36
I Shares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.3M 27k 271.47
Apple (AAPL) 0.1 $6.5M 48k 136.97
Facebook Cl A (META) 0.1 $4.6M 13k 347.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.5M 10k 428.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.4M 80k 54.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.1M 10k 393.54
CVS Caremark Corporation (CVS) 0.1 $3.7M 45k 83.43
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $3.3M 9.5k 345.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.0M 34k 89.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 47k 63.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 44k 65.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.8M 40k 69.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.6M 81k 31.89
Us Bancorp Del Com New (USB) 0.1 $2.3M 41k 56.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 13k 173.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 9.4k 237.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.2M 25k 86.14
I Shares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 35k 55.15
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 27k 67.00
I Shares Tr Msci Eafe Index (EFA) 0.0 $1.7M 22k 78.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 7.6k 225.26
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.6M 31k 51.31
Microsoft Corporation (MSFT) 0.0 $1.4M 5.3k 270.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 5.3k 268.68
Amazon (AMZN) 0.0 $1.3M 372.00 3440.86
WesBan (WSBC) 0.0 $1.2M 33k 35.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.2M 35k 33.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.2M 18k 64.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 12k 95.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 7.8k 140.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.4k 242.07
Pepsi (PEP) 0.0 $1.0M 6.8k 148.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $990k 5.4k 181.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $981k 11k 85.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $926k 2.6k 354.52
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $896k 46k 19.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $862k 12k 72.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $857k 7.6k 112.97
Comcast Corp Cl A (CMCSA) 0.0 $849k 15k 57.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $798k 2.0k 399.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $793k 1.6k 491.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $758k 3.9k 196.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $694k 8.6k 80.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $666k 8.1k 82.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $659k 5.7k 115.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $624k 3.9k 158.74
Home Depot (HD) 0.0 $609k 1.9k 319.02
Visa Com Cl A (V) 0.0 $567k 2.4k 234.01
Ishares Tr National Mun Etf (MUB) 0.0 $562k 4.8k 117.13
Tesla Motors (TSLA) 0.0 $554k 815.00 679.75
General Electric Company 0.0 $519k 39k 13.45
Walgreen Boots Alliance (WBA) 0.0 $515k 9.8k 52.63
Wal-Mart Stores (WMT) 0.0 $484k 3.4k 140.98
Vanguard Index Fds Value Etf (VTV) 0.0 $464k 3.4k 137.44
Johnson & Johnson (JNJ) 0.0 $464k 2.8k 164.60
Alphabet Cap Stk Cl A (GOOGL) 0.0 $461k 189.00 2439.15
Intel Corporation (INTC) 0.0 $460k 8.2k 56.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $450k 3.1k 147.54
AutoZone (AZO) 0.0 $448k 300.00 1493.33
NVIDIA Corporation (NVDA) 0.0 $440k 550.00 800.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $437k 5.1k 86.04
Kinder Morgan (KMI) 0.0 $424k 23k 18.25
PNC Financial Services (PNC) 0.0 $422k 2.2k 190.61
RPM International (RPM) 0.0 $414k 4.7k 88.63
Ishares Msci Emrg Chn (EMXC) 0.0 $413k 6.6k 62.33
Cintas Corporation (CTAS) 0.0 $409k 1.1k 381.89
Netflix (NFLX) 0.0 $408k 772.00 528.50
Ishares Tr Rus Mdcp Val Etf (IWR) 0.0 $404k 5.1k 79.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $402k 3.9k 103.50
Franklin Street Properties (FSP) 0.0 $396k 75k 5.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $392k 2.1k 188.73
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $392k 7.8k 50.24
JPMorgan Chase & Co. (JPM) 0.0 $385k 2.5k 155.62
Air Transport Services (ATSG) 0.0 $382k 17k 23.20
Lockheed Martin Corporation (LMT) 0.0 $371k 982.00 377.80
Merck & Co (MRK) 0.0 $362k 4.7k 77.77
Ishares Tr Global Reit Etf (REET) 0.0 $339k 12k 27.69
Oneok (OKE) 0.0 $334k 6.0k 55.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $327k 2.1k 154.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $319k 2.8k 115.25
Smucker J M Com New (SJM) 0.0 $311k 2.4k 129.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $310k 1.9k 165.60
Costco Wholesale Corporation (COST) 0.0 $295k 746.00 395.44
Select Sector Spdr Tr Technology (XLK) 0.0 $295k 2.0k 147.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $285k 1.2k 229.65
Kroger (KR) 0.0 $285k 7.4k 38.29
Pfizer (PFE) 0.0 $281k 7.2k 39.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $273k 109.00 2504.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $268k 2.2k 122.10
Qualcomm (QCOM) 0.0 $265k 1.9k 142.78
International Business Machines (IBM) 0.0 $262k 1.8k 146.61
Coinbase Global Com Cl A (COIN) 0.0 $253k 1.0k 253.00
Bristol Myers Squibb (BMY) 0.0 $247k 3.7k 66.88
Union Pacific Corporation (UNP) 0.0 $237k 1.1k 220.26
Exxon Mobil Corporation (XOM) 0.0 $232k 3.7k 62.94
American Financial (AFG) 0.0 $216k 1.7k 124.78
First Financial Ban (FFBC) 0.0 $215k 9.1k 23.63
Altria (MO) 0.0 $210k 4.4k 47.73
Illinois Tool Works (ITW) 0.0 $201k 899.00 223.58
Abbvie (ABBV) 0.0 $201k 1.8k 112.61
Annaly Capital Management 0.0 $124k 14k 8.86
Aerpio Pharmaceuticals 0.0 $17k 10k 1.66