Truepoint

Truepoint as of March 31, 2022

Portfolio Holdings for Truepoint

Truepoint holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.B) 66.2 $4.1B 7.8k 529000.00
Vanguard Index Fds Stk Mrk Etf (VTI) 5.7 $357M 1.6M 227.67
I Shares Tr Core S&p500 Etf (IVV) 3.8 $235M 518k 453.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $215M 4.5M 48.03
Vanguard Index Fds Mid Cap Grw Etf (VOT) 3.0 $189M 847k 222.81
American Centy Etf Tr Us Ml Cp Valu (AVUV) 2.8 $171M 2.1M 79.86
Vanguard Bd Index Short Trm Bond (BSV) 2.6 $159M 2.0M 77.90
Vanguard Index Fds Growth Etf (VUG) 2.0 $125M 433k 287.60
Ishares Tr Core Msci Eafe (IEFA) 1.8 $112M 1.6M 69.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $88M 1.9M 46.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $63M 1.7M 36.72
Procter & Gamble Company (PG) 0.7 $41M 270k 152.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $40M 397k 100.94
I Shares Tr Russell Mcp Gr (IWP) 0.5 $30M 302k 100.50
Vanguard Index Fds Large Cap Etf (VV) 0.5 $29M 139k 208.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $25M 423k 59.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $22M 420k 53.39
I Shares Tr Russell 3000 (IWV) 0.3 $18M 67k 262.37
Cincinnati Financial Corporation (CINF) 0.2 $14M 106k 135.96
I Shares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M 44k 277.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $11M 449k 24.95
Apple (AAPL) 0.2 $10M 58k 174.61
Vanguard Index Fds Reit Etf (VNQ) 0.1 $8.7M 80k 108.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.4M 18k 415.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.9M 81k 86.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.4M 77k 83.35
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $5.3M 15k 346.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.7M 10k 451.68
CVS Caremark Corporation (CVS) 0.1 $4.6M 45k 101.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.9M 85k 46.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.1M 37k 81.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 44k 59.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.6M 81k 31.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.6M 44k 57.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4M 9.0k 268.38
Facebook Cl A (META) 0.0 $2.4M 11k 222.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.4M 9.9k 237.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 13k 175.90
Us Bancorp Del Com New (USB) 0.0 $2.3M 43k 53.15
Microsoft Corporation (MSFT) 0.0 $2.2M 7.3k 308.26
Ishares Core Msci Emkt (IEMG) 0.0 $2.0M 36k 55.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 5.8k 337.20
Amazon (AMZN) 0.0 $1.9M 590.00 3261.02
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.7M 33k 52.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.7M 4.1k 416.40
Ishares Tr National Mun Etf (MUB) 0.0 $1.6M 15k 109.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.6M 33k 49.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 7.5k 212.52
I Shares Tr Msci Eafe Index (EFA) 0.0 $1.6M 21k 73.60
I Shares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 34k 45.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 4.0k 362.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.4M 22k 62.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 17k 79.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 53k 24.89
Tesla Motors (TSLA) 0.0 $1.2M 1.2k 1077.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 7.9k 149.66
WesBan (WSBC) 0.0 $1.1M 33k 34.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.4k 250.11
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 375.00 2781.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $905k 12k 76.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $878k 11k 78.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $862k 5.3k 162.24
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $827k 4.6k 181.76
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $802k 38k 20.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $792k 1.6k 490.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $778k 7.2k 107.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $765k 9.9k 77.26
Pepsi (PEP) 0.0 $759k 4.5k 167.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $746k 14k 54.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $745k 14k 51.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $688k 3.3k 208.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $681k 25k 27.85
Visa Com Cl A (V) 0.0 $677k 3.1k 221.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $663k 10k 66.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $644k 3.9k 165.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $634k 5.3k 119.65
Comcast Corp Cl A (CMCSA) 0.0 $624k 13k 46.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $620k 222.00 2792.79
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $617k 15k 41.13
AutoZone (AZO) 0.0 $613k 300.00 2043.33
Home Depot (HD) 0.0 $610k 2.0k 299.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $596k 7.7k 77.08
Johnson & Johnson (JNJ) 0.0 $585k 3.3k 177.33
NVIDIA Corporation (NVDA) 0.0 $578k 2.1k 272.64
Kinder Morgan (KMI) 0.0 $562k 30k 18.90
PNC Financial Services (PNC) 0.0 $555k 3.0k 184.45
Air Transport Services (ATSG) 0.0 $551k 17k 33.46
Vanguard Index Fds Value Etf (VTV) 0.0 $536k 3.6k 147.86
Merck & Co (MRK) 0.0 $493k 6.0k 82.06
Walgreen Boots Alliance (WBA) 0.0 $478k 11k 44.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $475k 3.1k 155.74
Kroger (KR) 0.0 $467k 8.1k 57.42
Costco Wholesale Corporation (COST) 0.0 $460k 798.00 576.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $451k 5.1k 89.10
Franklin Street Properties (FSP) 0.0 $444k 75k 5.90
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $439k 10k 43.90
Lockheed Martin Corporation (LMT) 0.0 $436k 989.00 440.85
Cintas Corporation (CTAS) 0.0 $434k 1.0k 425.07
Intel Corporation (INTC) 0.0 $428k 8.6k 49.52
Fifth Third Ban (FITB) 0.0 $415k 9.7k 42.99
Ishares Tr Rus Mdcp Val Etf (IWR) 0.0 $398k 5.1k 77.99
Wal-Mart Stores (WMT) 0.0 $395k 2.7k 149.06
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $393k 7.8k 50.37
Ishares Msci Emrg Chn (EMXC) 0.0 $386k 6.6k 58.26
General Electric Company 0.0 $385k 4.2k 91.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $382k 3.8k 101.38
RPM International (RPM) 0.0 $380k 4.7k 81.35
Pfizer (PFE) 0.0 $353k 6.8k 51.81
American Financial (AFG) 0.0 $347k 2.4k 145.55
Smucker J M Com New (SJM) 0.0 $330k 2.4k 135.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $327k 2.0k 165.91
JPMorgan Chase & Co. (JPM) 0.0 $326k 2.4k 136.29
Exxon Mobil Corporation (XOM) 0.0 $322k 3.9k 82.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $311k 1.9k 161.56
Walt Disney Company (DIS) 0.0 $300k 2.2k 136.99
Union Pacific Corporation (UNP) 0.0 $295k 1.1k 273.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $283k 4.7k 60.32
United Sts Oil Units (USO) 0.0 $277k 3.7k 74.20
Netflix (NFLX) 0.0 $276k 737.00 374.49
Verizon Communications (VZ) 0.0 $275k 5.4k 50.86
Etf Ser Solutions Grayscale Future 0.0 $266k 10k 26.60
Piper Jaffray Companies (PIPR) 0.0 $255k 1.9k 131.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $252k 3.4k 74.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $250k 1.2k 205.09
Bristol Myers Squibb (BMY) 0.0 $250k 3.4k 72.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $240k 3.1k 77.47
International Business Machines (IBM) 0.0 $233k 1.8k 130.31
Digitalocean Hldgs (DOCN) 0.0 $231k 4.0k 57.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $231k 1.8k 128.12
Abbvie (ABBV) 0.0 $227k 1.4k 162.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $219k 2.0k 106.93
First Financial Ban (FFBC) 0.0 $215k 9.3k 23.00
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $206k 4.3k 47.91
Gold Fields Sponsored Adr (GFI) 0.0 $155k 10k 15.50
Akoustis Technologies 0.0 $124k 19k 6.53
LSI Industries (LYTS) 0.0 $116k 19k 6.00
Pieris Pharmaceuticals 0.0 $30k 10k 3.00
Aerpio Pharmaceuticals 0.0 $0 10k 0.00