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Livermore
Livermore
ZHEN

Truepoint, Inc.

SEC CIK
0001427748
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
130
+9 vs. Q2 2021
Portfolio value
$1.99B
+$184.4M (+10.2%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Truepoint, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WHWKWhitehawk Therapeutics, Inc.COM10,219$22.0K<0.1%+9,538+1,400.0%AddedConverted for a 1-for-15 splitHistory
Pieris Pharmaceuticals Inc720795103COM10,000$52.0K<0.1%+10,000New–
NLYAnnaly Capital Management IncCOM14,000$118.0K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM19,000$184.0K<0.1%+19,000New–
UNPUnion Pacific CorpStock1,076$211.0K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM9,099$213.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,270$215.0K<0.1%+1,270NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,835$216.0K<0.1%−360−16.4%Reduced–
AFGAmerican Financial Group IncCOM1,736$218.0K<0.1%+5+0.3%AddedHistory
BMYBristol Myers Squibb CoStock3,799$225.0K<0.1%+106+2.9%AddedHistory
COINCoinbase Global, Inc.COM CL A1,000$227.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,859$227.0K<0.1%+173+4.7%AddedHistory
IBMInternational Business Machines CorpStock1,787$248.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,000$248.0K<0.1%+3,000NewHistory
VZVerizon Communications IncStock4,662$252.0K<0.1%+4,662NewHistory
MOAltria Group, Inc.Stock5,650$257.0K<0.1%+1,250+28.4%AddedHistory
iShares Russell 2000 ETF464287655ETF1,219$267.0K<0.1%−22−1.8%Reduced–
SJMJ M SMUCKER CoStock2,403$288.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock500$289.0K<0.1%+500NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,925$308.0K<0.1%+53+2.8%Added–
DOCNDigitalOcean Holdings, Inc.COM3,995$310.0K<0.1%+3,995NewHistory
MRKMerck & Co., Inc.Stock4,189$315.0K<0.1%−466−10.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,776$319.0K<0.1%+8+0.3%Added–
COSTCostco Wholesale CorpStock725$326.0K<0.1%−21−2.8%ReducedHistory
LMTLockheed Martin CorpStock984$340.0K<0.1%+2+0.2%AddedHistory
FSPFranklin Street Properties CorpCOM75,218$349.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM4,671$363.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,447$376.0K<0.1%+334+15.8%Added–
Vanguard Index FDS922908652EXTEND MKT ETF2,077$379.0K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,356$386.0K<0.1%−118−4.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,791$386.0K<0.1%−93−2.4%Reduced–
CTASCintas CorpStock1,021$389.0K<0.1%−50−4.7%ReducedHistory
iShares Tr46434V860TRS FLT RT BD7,803$392.0K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF5,103$399.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock7,546$402.0K<0.1%−647−7.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN6,626$402.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoCOM3,934$405.0K<0.1%−888−18.4%ReducedConverted for a 1-for-8 splitHistory
FITBFifth Third BancorpCOM9,675$411.0K<0.1%+9,675NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,111$424.0K<0.1%+2,111New–
ATSGAir Transport Services Group, Inc.COM16,465$425.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,669$431.0K<0.1%−150−5.3%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,062$435.0K<0.1%−17−0.3%Reduced–
iShares S&P 500 Value ETF464287408ETF3,050$444.0K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock2,156$447.0K<0.1%−44−2.0%ReducedConverted for a 4-for-1 splitHistory
NFLXNetflix IncStock737$450.0K<0.1%−35−4.5%ReducedHistory
KMIKinder Morgan, Inc.Stock27,234$456.0K<0.1%+4,000+17.2%AddedHistory
WMTWalmart Inc.Stock3,295$459.0K<0.1%−138−4.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM9,878$465.0K<0.1%+92+0.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,532$478.0K<0.1%+156+4.6%Added–
GOOGAlphabet Inc.Stock185$493.0K<0.1%+76+69.7%AddedHistory
KRKroger CoStock12,588$509.0K<0.1%+5,145+69.1%AddedHistory
AZOAutoZone IncCOM304$516.0K<0.1%+4+1.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,679$524.0K<0.1%+465+21.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,976$578.0K<0.1%+178+3.7%Added–
VVisa Inc.Stock2,603$580.0K<0.1%+180+7.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,299$600.0K<0.1%−429−7.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,881$607.0K<0.1%−50−1.3%Reduced–
iShares S&P 100 ETF464287101ETF3,298$651.0K<0.1%−567−14.7%Reduced–
HDHome Depot, Inc.Stock2,019$663.0K<0.1%+110+5.8%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN36,700$667.0K<0.1%−8,885−19.5%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,609$682.0K<0.1%+30+0.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,320$686.0K<0.1%+262+3.3%Added–
ABBVAbbVie Inc.Stock6,499$701.0K<0.1%+4,714+264.1%AddedHistory
XYZBlock, Inc.CL A3,100$744.0K<0.1%+3,100NewHistory
BABAAlibaba Group Holding LtdADR5,136$760.0K<0.1%+5,136NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,615$777.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,036$803.0K<0.1%+221+27.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,000$803.0K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock15,190$850.0K<0.1%+304+2.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF7,826$855.0K<0.1%+240+3.2%Added–
GOOGLAlphabet Inc.Stock324$866.0K<0.1%+135+71.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF11,848$876.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock6,046$909.0K<0.1%−800−11.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,612$935.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX5,440$969.0K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF11,638$994.0K<0.1%+211+1.8%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF35,000$1.03M0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF4,350$1.05M0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,386$1.07M0.1%−358−3.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,887$1.10M0.1%+126+1.6%Added–
WSBCWesbanco IncCOM33,443$1.14M0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU21,024$1.36M0.1%+2,803+15.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF7,157$1.56M0.1%−492−6.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF26,129$1.61M0.1%−1,125−4.1%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF34,343$1.62M0.1%+34,343New–
AMZNAmazon Com IncStock513$1.69M0.1%+141+37.9%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF31,977$1.69M0.1%+1,087+3.5%Added–
Schwab U.S. REIT ETF808524847ETF37,152$1.70M0.1%−199,528−84.3%Reduced–
iShares MSCI Eafe ETF464287465ETF22,016$1.72M0.1%+89+0.4%Added–
iShares Tr464287234MSCI EMG MKT ETF34,260$1.73M0.1%−264−0.8%Reduced–
ACNAccenture plcStock5,727$1.83M0.1%+5,727NewHistory
MSFTMicrosoft CorpStock6,538$1.84M0.1%+1,226+23.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,143$2.14M0.1%+2,843+53.6%Added–
iShares Tr4642874571 3 YR TREAS BD25,413$2.19M0.1%−22−0.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,274$2.20M0.1%−159−1.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,277$2.25M0.1%+84+0.6%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF42,600$2.40M0.1%−96,418−69.4%Reduced–
USBUS Bancorp DECOM NEW41,179$2.45M0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD81,000$2.50M0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F44,034$2.79M0.1%00.0%Unchanged–

Sold out since Q2 2021 (6)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Truepoint, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr46434V647GLOBAL REIT ETF12,241$339.0K<0.1%–
OKEONEOK IncCOM6,000$334.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$295.0K<0.1%–
PFEPfizer IncStock7,176$281.0K<0.1%History
QCOMQualcomm IncStock1,856$265.0K<0.1%History
ITWIllinois Tool Works IncStock899$201.0K<0.1%History