Truepoint

Truepoint as of Sept. 30, 2022

Portfolio Holdings for Truepoint

Truepoint holds 152 positions in its portfolio as reported in the September 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) 60.4 $3.0B 7.3k 406500.00
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $262M 1.5M 179.47
Ishares Tr Core S&p500 Etf (IVV) 4.4 $215M 601k 358.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $168M 983k 170.54
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.4 $166M 4.6M 36.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $151M 2.0M 74.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $127M 1.9M 66.14
Vanguard Index Fds Growth Etf (VUG) 2.2 $106M 497k 213.95
Ishares Tr Core Msci Eafe (IEFA) 2.0 $98M 1.9M 52.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $73M 2.5M 29.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $71M 1.8M 38.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $59M 2.1M 28.13
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $41M 2.1M 19.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $40M 980k 40.94
Procter & Gamble Company (PG) 0.7 $35M 278k 126.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $30M 382k 79.54
Vanguard Index Fds Large Cap Etf (VV) 0.5 $26M 157k 163.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $25M 1.2M 20.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $25M 545k 45.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $22M 285k 78.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $22M 986k 21.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $18M 419k 41.99
Ishares Tr Russell 3000 Etf (IWV) 0.3 $14M 67k 207.04
Cincinnati Financial Corporation (CINF) 0.2 $9.5M 106k 89.57
Apple (AAPL) 0.2 $7.9M 57k 138.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.6M 36k 210.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $6.9M 367k 18.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.7M 159k 42.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.0M 75k 80.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.9M 18k 328.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.5M 19k 287.32
CVS Caremark Corporation (CVS) 0.1 $4.3M 45k 95.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.7M 10k 357.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 44k 75.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 83k 36.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.0M 40k 74.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.6M 36k 73.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.5M 96k 25.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.1M 9.7k 219.27
Ishares Tr National Mun Etf (MUB) 0.0 $2.0M 20k 102.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 44k 45.76
Tesla Motors (TSLA) 0.0 $2.0M 7.4k 265.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 7.3k 267.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 24k 81.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M 13k 143.37
Microsoft Corporation (MSFT) 0.0 $1.9M 8.0k 232.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8M 9.8k 187.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 41k 44.36
Us Bancorp Del Com New (USB) 0.0 $1.7M 43k 40.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 6.2k 257.27
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 34k 42.97
Amazon (AMZN) 0.0 $1.5M 13k 112.99
Meta Platforms Cl A (META) 0.0 $1.5M 11k 135.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4M 15k 96.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.4M 32k 44.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.3M 33k 38.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 7.4k 170.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 9.4k 135.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 34k 34.87
WesBan (WSBC) 0.0 $1.1M 33k 33.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 20k 56.02
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 11k 104.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 71.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 56k 18.69
Schwab Strategic Tr Int-trm U.s. Tres (SCHR) 0.0 $1.0M 21k 49.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.0M 22k 47.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $985k 19k 51.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $978k 8.0k 121.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $927k 41k 22.76
United Sts Oil Units (USO) 0.0 $896k 14k 65.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $858k 4.4k 197.24
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $794k 40k 20.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $682k 12k 57.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $678k 7.1k 95.63
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $676k 4.6k 148.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $668k 3.6k 185.09
Home Depot (HD) 0.0 $654k 2.4k 276.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $649k 1.6k 401.61
AutoZone (AZO) 0.0 $643k 300.00 2143.33
Armstrong World Industries (AWI) 0.0 $637k 8.0k 79.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $623k 9.9k 63.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $582k 6.7k 87.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $536k 3.3k 162.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $506k 5.3k 96.02
Proshares Tr Bitcoin Strate (BITO) 0.0 $502k 42k 11.98
Kinder Morgan (KMI) 0.0 $495k 30k 16.65
Merck & Co (MRK) 0.0 $465k 5.4k 86.16
Johnson & Johnson (JNJ) 0.0 $453k 2.8k 163.42
Visa Com Cl A (V) 0.0 $445k 2.5k 177.64
PNC Financial Services (PNC) 0.0 $444k 3.0k 149.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $440k 7.0k 62.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $435k 17k 25.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $435k 10k 43.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $433k 8.4k 51.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $431k 3.2k 136.09
Usertesting 0.0 $419k 107k 3.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $405k 11k 38.11
Fifth Third Ban (FITB) 0.0 $403k 13k 31.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $402k 6.5k 62.30
Vanguard Index Fds Value Etf (VTV) 0.0 $399k 3.2k 123.45
Air Transport Services (ATSG) 0.0 $397k 17k 24.11
Cintas Corporation (CTAS) 0.0 $396k 1.0k 387.86
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $394k 7.8k 50.49
Comcast Corp Cl A (CMCSA) 0.0 $392k 13k 29.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $392k 3.1k 128.52
AtriCure (ATRC) 0.0 $391k 10k 39.10
RPM International (RPM) 0.0 $389k 4.7k 83.28
Walgreen Boots Alliance (WBA) 0.0 $367k 12k 31.40
Kroger (KR) 0.0 $367k 8.4k 43.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $360k 5.1k 71.12
Wal-Mart Stores (WMT) 0.0 $344k 2.7k 129.81
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $344k 12k 27.84
Costco Wholesale Corporation (COST) 0.0 $338k 716.00 472.07
Ishares Gold Tr Ishares New (IAU) 0.0 $331k 11k 31.51
Abbvie (ABBV) 0.0 $322k 2.4k 134.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $321k 3.3k 96.11
Smucker J M Com New (SJM) 0.0 $320k 2.3k 137.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $317k 2.2k 142.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $317k 5.1k 62.12
Pepsi (PEP) 0.0 $315k 1.9k 163.21
Exxon Mobil Corporation (XOM) 0.0 $297k 3.4k 87.22
Lockheed Martin Corporation (LMT) 0.0 $297k 768.00 386.72
American Financial (AFG) 0.0 $293k 2.4k 122.90
Illinois Tool Works (ITW) 0.0 $293k 1.6k 180.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $286k 3.6k 78.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $283k 5.8k 48.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $283k 7.5k 37.73
Pfizer (PFE) 0.0 $282k 6.4k 43.78
Block Cl A (SQ) 0.0 $280k 5.1k 54.90
Citigroup Com New (C) 0.0 $276k 6.6k 41.74
Chevron Corporation (CVX) 0.0 $272k 1.9k 143.76
General Electric Com New (GE) 0.0 $261k 4.2k 61.83
NVIDIA Corporation (NVDA) 0.0 $260k 2.1k 121.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $258k 4.6k 55.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $251k 2.1k 121.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $251k 2.0k 127.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $248k 1.9k 128.83
Intel Corporation (INTC) 0.0 $234k 9.1k 25.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $231k 2.5k 91.09
Select Sector Spdr Tr Energy (XLE) 0.0 $230k 3.2k 72.08
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $212k 7.5k 28.27
Union Pacific Corporation (UNP) 0.0 $210k 1.1k 195.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $208k 1.9k 111.53
Abbott Laboratories (ABT) 0.0 $208k 2.2k 96.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $205k 3.1k 66.17
Piper Jaffray Companies (PIPR) 0.0 $203k 1.9k 104.59
Jp Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $202k 5.0k 40.27
Cardinal Health (CAH) 0.0 $200k 3.0k 66.67
LSI Industries (LYTS) 0.0 $198k 26k 7.71
Franklin Street Properties (FSP) 0.0 $198k 75k 2.63
Ishares Msci Germany Etf (EWG) 0.0 $197k 10k 19.70
Gold Fields Sponsored Adr (GFI) 0.0 $97k 12k 8.08