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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,872 | $310.0K | <0.1% | +4+0.2% | Added | – |
| 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 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 |
| PFEPfizer Inc | Stock | 7,176 | $281.0K | <0.1% | +7,176 | New | History |
| GOOGAlphabet Inc. | Stock | 109 | $273.0K | <0.1% | −6−5.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,195 | $268.0K | <0.1% | −440−16.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,856 | $265.0K | <0.1% | +1,856 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,787 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $253.0K | <0.1% | +1,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,693 | $247.0K | <0.1% | +3,693 | New | History |
| UNPUnion Pacific Corp | Stock | 1,076 | $237.0K | <0.1% | −4−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,686 | $232.0K | <0.1% | +3,686 | New | History |
| AFGAmerican Financial Group Inc | COM | 1,731 | $216.0K | <0.1% | +1,731 | New | History |
| FFBCFirst Financial Bancorp | COM | 9,099 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,400 | $210.0K | <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 |
| NLYAnnaly Capital Management Inc | COM | 14,000 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,219 | $17.0K | <0.1% | 00.0% | Unchanged | 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 |