Truepoint

Truepoint as of Dec. 31, 2021

Portfolio Holdings for Truepoint

Truepoint holds 136 positions in its portfolio as reported in the December 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) 62.2 $3.5B 7.8k 450666.67
Vanguard Index Fds Stk Mrk Etf (VTI) 6.9 $389M 1.6M 241.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $252M 4.9M 51.06
I Shares Tr Core S&p500 Etf (IVV) 4.4 $246M 515k 476.99
Vanguard Index Fds Mid Cap Grw Etf (VOT) 3.7 $208M 815k 254.62
Vanguard Bd Index Short Trm Bond (BSV) 2.9 $166M 2.1M 80.83
American Centy Etf Tr Us Ml Cp Valu (AVUV) 2.9 $165M 2.1M 79.74
Vanguard Index Fds Growth Etf (VUG) 2.4 $137M 427k 320.90
Ishares Tr Core Msci Eafe (IEFA) 1.8 $101M 1.4M 74.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $92M 1.9M 47.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $45M 416k 106.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $44M 1.1M 38.87
Procter & Gamble Company (PG) 0.8 $43M 260k 163.58
I Shares Tr Russell Mcp Gr (IWP) 0.4 $25M 218k 115.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $24M 211k 113.01
I Shares Tr Russell 3000 (IWV) 0.3 $19M 67k 277.50
Vanguard Index Fds Reit Etf (VNQ) 0.3 $15M 127k 116.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $13M 511k 26.11
Cincinnati Financial Corporation (CINF) 0.2 $13M 111k 113.93
Apple (AAPL) 0.2 $11M 61k 177.57
I Shares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.8M 26k 305.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.3M 17k 436.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.9M 10k 474.94
CVS Caremark Corporation (CVS) 0.1 $4.6M 45k 103.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $4.5M 71k 63.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.3M 86k 49.46
Facebook Cl A (META) 0.1 $3.6M 11k 336.33
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $3.5M 9.5k 363.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.3M 37k 87.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.8M 46k 61.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.8M 44k 63.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.7M 81k 32.86
Microsoft Corporation (MSFT) 0.0 $2.5M 7.6k 336.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5M 8.8k 283.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M 5.8k 414.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.4M 9.4k 254.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4M 13k 178.82
Us Bancorp Del Com New (USB) 0.0 $2.3M 41k 56.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M 25k 92.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.2M 26k 85.53
Amazon (AMZN) 0.0 $2.0M 597.00 3335.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.8M 33k 54.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.8M 34k 51.71
I Shares Tr Msci Eafe Index (EFA) 0.0 $1.8M 22k 78.67
I Shares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 34k 48.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 7.2k 225.95
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 26k 59.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5M 28k 52.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.4M 21k 64.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 23k 53.97
Tesla Motors (TSLA) 0.0 $1.2M 1.2k 1057.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 7.9k 150.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.0k 397.77
WesBan (WSBC) 0.0 $1.2M 33k 34.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.4k 264.37
Pepsi (PEP) 0.0 $1.1M 6.5k 173.68
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.1M 35k 32.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 375.00 2896.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.0M 5.4k 191.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 12k 84.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $991k 12k 83.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $916k 2.0k 458.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $903k 7.9k 114.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $845k 1.6k 518.09
Comcast Corp Cl A (CMCSA) 0.0 $820k 16k 50.31
Home Depot (HD) 0.0 $784k 1.9k 415.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $735k 8.6k 85.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $723k 3.3k 219.22
PNC Financial Services (PNC) 0.0 $692k 3.5k 200.46
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $666k 37k 17.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $663k 229.00 2895.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $652k 3.9k 168.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $649k 5.3k 122.48
AutoZone (AZO) 0.0 $629k 300.00 2096.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $625k 7.7k 81.32
NVIDIA Corporation (NVDA) 0.0 $624k 2.1k 294.34
Ishares Tr National Mun Etf (MUB) 0.0 $584k 5.0k 116.31
Visa Com Cl A (V) 0.0 $557k 2.6k 216.65
Proshares Tr Bitcoin Strate (BITO) 0.0 $555k 19k 28.91
Walgreen Boots Alliance (WBA) 0.0 $552k 11k 52.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $544k 3.2k 171.77
Vanguard Index Fds Value Etf (VTV) 0.0 $540k 3.7k 147.06
Johnson & Johnson (JNJ) 0.0 $499k 2.9k 171.18
Air Transport Services (ATSG) 0.0 $484k 17k 29.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $482k 5.1k 95.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $478k 3.1k 156.72
RPM International (RPM) 0.0 $472k 4.7k 101.05
Wal-Mart Stores (WMT) 0.0 $469k 3.2k 144.62
Kinder Morgan (KMI) 0.0 $464k 29k 15.87
Intel Corporation (INTC) 0.0 $460k 8.9k 51.45
Merck & Co (MRK) 0.0 $460k 6.0k 76.68
Costco Wholesale Corporation (COST) 0.0 $453k 798.00 567.67
Cintas Corporation (CTAS) 0.0 $452k 1.0k 442.70
Franklin Street Properties (FSP) 0.0 $448k 75k 5.96
Netflix (NFLX) 0.0 $444k 737.00 602.44
Ishares Tr Rus Mdcp Val Etf (IWR) 0.0 $424k 5.1k 83.09
JPMorgan Chase & Co. (JPM) 0.0 $417k 2.6k 158.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $416k 3.9k 107.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $406k 1.8k 220.77
Ishares Msci Emrg Chn (EMXC) 0.0 $402k 6.6k 60.67
General Electric Company 0.0 $402k 4.3k 94.43
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $392k 7.8k 50.24
Kroger (KR) 0.0 $384k 8.5k 45.24
Fifth Third Ban (FITB) 0.0 $383k 8.8k 43.59
American Financial (AFG) 0.0 $361k 2.6k 137.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $360k 2.0k 182.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $355k 3.1k 113.96
Walt Disney Company (DIS) 0.0 $355k 2.3k 155.02
Lockheed Martin Corporation (LMT) 0.0 $351k 987.00 355.62
Piper Jaffray Companies (PIPR) 0.0 $346k 1.9k 178.26
Verizon Communications (VZ) 0.0 $338k 6.5k 51.98
Smucker J M Com New (SJM) 0.0 $328k 2.4k 135.76
Digitalocean Hldgs (DOCN) 0.0 $321k 4.0k 80.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $320k 1.9k 166.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $275k 1.2k 222.31
Microstrategy Cl A New (MSTR) 0.0 $272k 500.00 544.00
Union Pacific Corporation (UNP) 0.0 $271k 1.1k 251.86
Pfizer (PFE) 0.0 $266k 4.5k 59.03
Coinbase Global Com Cl A (COIN) 0.0 $262k 1.0k 252.17
Exxon Mobil Corporation (XOM) 0.0 $258k 4.2k 61.22
Altria (MO) 0.0 $256k 5.4k 47.41
International Business Machines (IBM) 0.0 $252k 1.9k 133.55
McDonald's Corporation (MCD) 0.0 $246k 918.00 267.97
Bristol Myers Squibb (BMY) 0.0 $239k 3.8k 62.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $237k 1.8k 129.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $234k 2.0k 114.26
First Financial Ban (FFBC) 0.0 $228k 9.3k 24.39
Ishares Tr Morningstar Grwt (ILCG) 0.0 $219k 3.0k 71.92
Abbott Laboratories (ABT) 0.0 $211k 1.5k 140.48
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $209k 241.00 867.22
United Sts Oil Units (USO) 0.0 $203k 3.7k 54.38
Illinois Tool Works (ITW) 0.0 $203k 824.00 246.36
Gold Fields Sponsored Adr (GFI) 0.0 $154k 14k 11.00
Akoustis Technologies 0.0 $127k 19k 6.68
Pieris Pharmaceuticals 0.0 $38k 10k 3.80
Aerpio Pharmaceuticals 0.0 $0 10k 0.00