Truepoint

Truepoint as of June 30, 2022

Portfolio Holdings for Truepoint

Truepoint holds 160 positions in its portfolio as reported in the June 2022 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) 62.4 $3.2B 7.8k 409000.00
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $279M 1.5M 188.62
Ishares Tr Core S&p500 Etf (IVV) 4.4 $226M 597k 379.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.0 $206M 5.1M 40.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $166M 949k 175.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $156M 2.0M 76.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $134M 2.0M 68.36
Vanguard Index Fds Growth Etf (VUG) 2.1 $105M 473k 222.89
Ishares Tr Core Msci Eafe (IEFA) 1.9 $96M 1.6M 58.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $74M 1.8M 40.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $69M 2.2M 31.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $40M 1.3M 31.45
Procter & Gamble Company (PG) 0.8 $39M 271k 143.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $32M 387k 83.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $28M 349k 79.22
Vanguard Index Fds Large Cap Etf (VV) 0.4 $21M 123k 172.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $19M 419k 44.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $17M 754k 22.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $16M 310k 52.03
Ishares Tr Russell 3000 Etf (IWV) 0.3 $15M 67k 217.38
Cincinnati Financial Corporation (CINF) 0.2 $13M 106k 118.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M 55k 218.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $9.4M 439k 21.44
Apple (AAPL) 0.2 $8.0M 59k 136.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $7.6M 170k 44.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.9M 76k 91.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.6M 18k 307.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.5M 16k 346.88
CVS Caremark Corporation (CVS) 0.1 $4.7M 50k 92.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.9M 10k 377.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.4M 81k 41.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 44k 76.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.9M 37k 77.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.8M 33k 82.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.7M 96k 28.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.3M 44k 51.60
Microsoft Corporation (MSFT) 0.0 $2.2M 8.7k 256.81
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 20k 106.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.1M 9.2k 226.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 42k 49.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 13k 149.80
Us Bancorp Del Com New (USB) 0.0 $2.0M 43k 46.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0M 82k 23.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9M 9.9k 196.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 23k 80.04
Meta Platforms Cl A (META) 0.0 $1.8M 11k 161.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.8M 8.6k 203.74
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 34k 49.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.8k 277.62
Amazon (AMZN) 0.0 $1.5M 14k 106.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.5M 26k 58.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.4M 32k 43.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 34k 40.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.4M 33k 40.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 9.4k 143.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 7.5k 176.06
Truist Financial Corp equities (TFC) 0.0 $1.3M 27k 47.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 20k 62.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.2M 23k 52.75
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 11k 112.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 4.2k 280.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 54k 21.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1M 16k 70.16
WesBan (WSBC) 0.0 $1.1M 33k 31.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 8.0k 129.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.0M 20k 50.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $904k 4.4k 207.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $858k 11k 75.28
Alphabet Cap Stk Cl A (GOOGL) 0.0 $800k 367.00 2179.84
Usertesting 0.0 $793k 158k 5.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $783k 12k 63.76
Tesla Motors (TSLA) 0.0 $779k 1.2k 673.88
Pepsi (PEP) 0.0 $753k 4.5k 166.59
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $738k 39k 18.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $711k 12k 60.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $697k 4.6k 153.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $668k 1.6k 413.37
Home Depot (HD) 0.0 $655k 2.4k 274.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $654k 7.1k 92.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $652k 6.4k 101.65
AutoZone (AZO) 0.0 $645k 300.00 2150.00
Armstrong World Industries (AWI) 0.0 $602k 8.0k 74.93
Johnson & Johnson (JNJ) 0.0 $586k 3.3k 177.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $569k 3.3k 172.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $560k 10k 55.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $560k 3.9k 145.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $556k 13k 44.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $551k 4.3k 128.20
Comcast Corp Cl A (CMCSA) 0.0 $542k 14k 39.24
Ishares Tr Mbs Etf (MBB) 0.0 $538k 5.5k 97.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $535k 5.3k 101.52
Merck & Co (MRK) 0.0 $533k 5.8k 91.22
Visa Com Cl A (V) 0.0 $507k 2.6k 197.05
Kinder Morgan (KMI) 0.0 $498k 30k 16.75
Pfizer (PFE) 0.0 $497k 9.5k 52.43
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $491k 17k 28.53
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $489k 19k 25.36
Alphabet Cap Stk Cl C (GOOG) 0.0 $486k 222.00 2189.19
Proshares Tr Bitcoin Strate (BITO) 0.0 $486k 42k 11.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $480k 8.3k 58.03
Air Transport Services (ATSG) 0.0 $473k 17k 28.73
PNC Financial Services (PNC) 0.0 $469k 3.0k 157.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $467k 8.4k 55.85
Vanguard Index Fds Value Etf (VTV) 0.0 $464k 3.5k 131.97
Walgreen Boots Alliance (WBA) 0.0 $447k 12k 37.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $429k 8.7k 49.53
Lockheed Martin Corporation (LMT) 0.0 $426k 991.00 429.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $419k 3.1k 137.38
Fifth Third Ban (FITB) 0.0 $415k 12k 33.60
AtriCure (ATRC) 0.0 $409k 10k 40.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $406k 4.1k 99.10
Cisco Systems (CSCO) 0.0 $403k 9.5k 42.63
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $393k 7.8k 50.37
Kroger (KR) 0.0 $386k 8.2k 47.34
Costco Wholesale Corporation (COST) 0.0 $382k 798.00 478.70
Cintas Corporation (CTAS) 0.0 $381k 1.0k 373.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $379k 5.1k 74.87
RPM International (RPM) 0.0 $368k 4.7k 78.78
Abbvie (ABBV) 0.0 $367k 2.4k 152.98
Advanced Micro Devices (AMD) 0.0 $344k 4.5k 76.43
American Financial (AFG) 0.0 $331k 2.4k 138.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $330k 5.1k 64.67
NVIDIA Corporation (NVDA) 0.0 $324k 2.1k 151.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $322k 3.8k 85.30
Wal-Mart Stores (WMT) 0.0 $322k 2.7k 121.51
Intel Corporation (INTC) 0.0 $321k 8.6k 37.40
Franklin Street Properties (FSP) 0.0 $314k 75k 4.17
Block Cl A (SQ) 0.0 $313k 5.1k 61.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $312k 6.2k 50.06
Smucker J M Com New (SJM) 0.0 $312k 2.4k 127.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $306k 6.6k 46.11
Ishares Msci Jpn Etf New (EWJ) 0.0 $306k 5.8k 52.75
United Sts Oil Units (USO) 0.0 $300k 3.7k 80.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $299k 7.5k 39.87
Illinois Tool Works (ITW) 0.0 $296k 1.6k 182.27
Exxon Mobil Corporation (XOM) 0.0 $291k 3.4k 85.71
Ishares Tr Residential Mult (REZ) 0.0 $273k 3.4k 79.89
General Electric Com New (GE) 0.0 $266k 4.2k 63.73
Verizon Communications (VZ) 0.0 $262k 5.2k 50.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $262k 1.9k 136.10
Mastercard Incorporated Cl A (MA) 0.0 $260k 825.00 315.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $258k 2.0k 130.90
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $253k 7.5k 33.73
Abbott Laboratories (ABT) 0.0 $234k 2.2k 108.74
International Business Machines (IBM) 0.0 $233k 1.6k 141.47
Ishares Msci Germany Etf (EWG) 0.0 $230k 10k 23.00
Union Pacific Corporation (UNP) 0.0 $229k 1.1k 212.83
Select Sector Spdr Tr Energy (XLE) 0.0 $228k 3.2k 71.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $222k 7.0k 31.77
Piper Jaffray Companies (PIPR) 0.0 $220k 1.9k 113.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $218k 3.1k 70.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $210k 3.2k 64.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $208k 1.8k 118.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $207k 1.2k 169.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $207k 9.6k 21.52
LSI Industries (LYTS) 0.0 $157k 26k 6.15
Ford Motor Company (F) 0.0 $112k 10k 11.13
Gold Fields Sponsored Adr (GFI) 0.0 $109k 12k 9.08
Akoustis Technologies (AKTS) 0.0 $48k 13k 3.69
Sundial Growers 0.0 $3.0k 10k 0.30