Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 121
- +7 vs. Q1 2021
- Portfolio value
- $1.81B
- +$199.1M (+12.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,219 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 14,000 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 899 | $201.0K | <0.1% | +899 | New | History |
| ABBVAbbVie Inc. | Stock | 1,785 | $201.0K | <0.1% | +1,785 | New | History |
| MOAltria Group, Inc. | Stock | 4,400 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 9,099 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 1,731 | $216.0K | <0.1% | +1,731 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,686 | $232.0K | <0.1% | +3,686 | New | History |
| UNPUnion Pacific Corp | Stock | 1,076 | $237.0K | <0.1% | −4−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,693 | $247.0K | <0.1% | +3,693 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $253.0K | <0.1% | +1,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,787 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,856 | $265.0K | <0.1% | +1,856 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,195 | $268.0K | <0.1% | −440−16.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 109 | $273.0K | <0.1% | −6−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 7,176 | $281.0K | <0.1% | +7,176 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,241 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 7,443 | $285.0K | <0.1% | +188+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $295.0K | <0.1% | +2,000 | New | – |
| COSTCostco Wholesale Corp | Stock | 746 | $295.0K | <0.1% | +12+1.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,872 | $310.0K | <0.1% | +4+0.2% | Added | – |
| SJMJ M SMUCKER Co | Stock | 2,403 | $311.0K | <0.1% | −38−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,768 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,113 | $327.0K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 6,000 | $334.0K | <0.1% | +1,000+20.0% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,241 | $339.0K | <0.1% | −7,675−38.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,655 | $362.0K | <0.1% | +758+19.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 982 | $371.0K | <0.1% | +3+0.3% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,474 | $385.0K | <0.1% | −158−6.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,077 | $392.0K | <0.1% | +235+12.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $392.0K | <0.1% | 00.0% | Unchanged | – |
| FSPFranklin Street Properties Corp | COM | 75,218 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,884 | $402.0K | <0.1% | +36+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,103 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 772 | $408.0K | <0.1% | −6−0.8% | Reduced | History |
| CTASCintas Corp | Stock | 1,071 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,626 | $413.0K | <0.1% | +658+11.0% | Added | – |
| RPMRPM International Inc | COM | 4,671 | $414.0K | <0.1% | +36+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,214 | $422.0K | <0.1% | +36+1.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 23,234 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,079 | $437.0K | <0.1% | +17+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 550 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 300 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $450.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,193 | $460.0K | <0.1% | −573−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 189 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,819 | $464.0K | <0.1% | −152−5.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,376 | $464.0K | <0.1% | −751−18.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,433 | $484.0K | <0.1% | −87−2.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,786 | $515.0K | <0.1% | +84+0.9% | Added | History |
| GEGeneral Electric Co | COM | 38,574 | $519.0K | <0.1% | −6,494−14.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 815 | $554.0K | <0.1% | +65+8.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,798 | $562.0K | <0.1% | −147−3.0% | Reduced | – |
| VVisa Inc. | Stock | 2,423 | $567.0K | <0.1% | +39+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,909 | $609.0K | <0.1% | +29+1.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,931 | $624.0K | <0.1% | −46−1.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,728 | $659.0K | <0.1% | +20+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,058 | $666.0K | <0.1% | −258−3.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,579 | $694.0K | <0.1% | +50+0.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,865 | $758.0K | <0.1% | +567+17.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,615 | $793.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $798.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 14,886 | $849.0K | <0.1% | −472−3.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,586 | $857.0K | <0.1% | +309+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,848 | $862.0K | <0.1% | +10.0% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 45,585 | $896.0K | <0.1% | +734+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,612 | $926.0K | 0.1% | +2,612 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,427 | $981.0K | 0.1% | −1,876−14.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,440 | $990.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,846 | $1.01M | 0.1% | −264−3.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $1.05M | 0.1% | +266+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,761 | $1.09M | 0.1% | +93+1.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,744 | $1.12M | 0.1% | −514−4.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,221 | $1.18M | 0.1% | +477+2.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,000 | $1.19M | 0.1% | +35,000 | New | – |
| WSBCWesbanco Inc | COM | 33,443 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 372 | $1.28M | 0.1% | −15−3.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,300 | $1.42M | 0.1% | +285+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,312 | $1.44M | 0.1% | +338+6.8% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,890 | $1.58M | 0.1% | +40.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,649 | $1.72M | 0.1% | +6,156+412.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,927 | $1.73M | 0.1% | +17+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,254 | $1.83M | 0.1% | +137+0.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,524 | $1.90M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,435 | $2.19M | 0.1% | −39−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,433 | $2.24M | 0.1% | +5,225+124.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,193 | $2.29M | 0.1% | −899−6.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 41,179 | $2.35M | 0.1% | +57+0.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,000 | $2.58M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,420 | $2.81M | 0.2% | +256+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,034 | $2.89M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,298 | $3.00M | 0.2% | −372−0.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,768 | $3.04M | 0.2% | +33,768 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,510 | $3.28M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 44,610 | $3.72M | 0.2% | +284+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,408 | $4.10M | 0.2% | +7,328+237.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,183 | $4.23M | 0.2% | +28+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,310 | $4.36M | 0.2% | +30,061+59.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,439 | $4.47M | 0.2% | +460+4.6% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.31M | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,196 | $285.0K | <0.1% | – |
| TAT&T Inc. | Stock | 7,971 | $241.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 3,472 | $202.0K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,000 | $113.0K | <0.1% | History |