Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 114
- No 13F data for Q4 2020
- Portfolio value
- $1.61B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,219 | $13.0K | <0.1% | – | – | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,000 | $113.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 14,000 | $120.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,472 | $202.0K | <0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 9,099 | $218.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,400 | $225.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,080 | $238.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,787 | $238.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 115 | $238.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 7,971 | $241.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 5,000 | $253.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 734 | $259.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 7,255 | $261.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,241 | $274.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,196 | $285.0K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 550 | $294.0K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,868 | $298.0K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,897 | $300.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 2,441 | $309.0K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,113 | $311.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,635 | $311.0K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,768 | $315.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,493 | $320.0K | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,842 | $326.0K | <0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,968 | $355.0K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 979 | $362.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,071 | $366.0K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,848 | $374.0K | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,103 | $377.0K | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,178 | $382.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 23,234 | $387.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 189 | $390.0K | <0.1% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $392.0K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,632 | $401.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $401.0K | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 778 | $406.0K | <0.1% | – | – | History |
| FSPFranklin Street Properties Corp | COM | 75,218 | $410.0K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 300 | $421.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 4,635 | $426.0K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $431.0K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 3,520 | $478.0K | <0.1% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $482.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,971 | $488.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 750 | $501.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 2,384 | $505.0K | <0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,916 | $507.0K | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,702 | $533.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,127 | $543.0K | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 8,766 | $561.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,880 | $574.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,945 | $574.0K | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 45,068 | $592.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 3,298 | $593.0K | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,977 | $603.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,708 | $624.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,529 | $668.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,316 | $686.0K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $717.0K | <0.1% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 44,851 | $744.0K | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,615 | $769.0K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,847 | $771.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,277 | $790.0K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 15,358 | $831.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,084 | $914.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,208 | $931.0K | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,440 | $960.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 7,110 | $1.01M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,668 | $1.03M | 0.1% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,744 | $1.10M | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,080 | $1.12M | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,303 | $1.13M | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,258 | $1.14M | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,974 | $1.17M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 387 | $1.20M | 0.1% | – | – | History |
| WSBCWesbanco Inc | COM | 33,443 | $1.21M | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,015 | $1.30M | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,155 | $1.57M | 0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,886 | $1.60M | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,910 | $1.66M | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,117 | $1.75M | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,524 | $1.84M | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,474 | $2.20M | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 41,122 | $2.27M | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.31M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,092 | $2.33M | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,000 | $2.52M | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,249 | $2.62M | 0.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,164 | $2.64M | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,034 | $2.76M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,670 | $2.89M | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,510 | $3.14M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 44,326 | $3.33M | 0.2% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,739 | $3.45M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,979 | $3.96M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,454 | $3.96M | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 47,427 | $5.79M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,328 | $6.64M | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,792 | $6.68M | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 144,895 | $8.08M | 0.5% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 249,532 | $10.3M | 0.6% | – | – | – |