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.
- Positions
- 130
- +9 vs. Q2 2021
- Portfolio value
- $1.99B
- +$184.4M (+10.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 3,791 | $386.0K | <0.1% | −93−2.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,077 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,447 | $376.0K | <0.1% | +334+15.8% | Added | – |
| RPMRPM International Inc | COM | 4,671 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 75,218 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 984 | $340.0K | <0.1% | +2+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 725 | $326.0K | <0.1% | −21−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,776 | $319.0K | <0.1% | +8+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,189 | $315.0K | <0.1% | −466−10.0% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,995 | $310.0K | <0.1% | +3,995 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $308.0K | <0.1% | +53+2.8% | Added | – |
| MSTRStrategy Inc | Stock | 500 | $289.0K | <0.1% | +500 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,403 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,219 | $267.0K | <0.1% | −22−1.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,650 | $257.0K | <0.1% | +1,250+28.4% | Added | History |
| VZVerizon Communications Inc | Stock | 4,662 | $252.0K | <0.1% | +4,662 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,787 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,000 | $248.0K | <0.1% | +3,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,859 | $227.0K | <0.1% | +173+4.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,799 | $225.0K | <0.1% | +106+2.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 1,736 | $218.0K | <0.1% | +5+0.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,835 | $216.0K | <0.1% | −360−16.4% | Reduced | – |
| DISWalt Disney Co | Stock | 1,270 | $215.0K | <0.1% | +1,270 | New | History |
| FFBCFirst Financial Bancorp | COM | 9,099 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,076 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 19,000 | $184.0K | <0.1% | +19,000 | New | – |
| NLYAnnaly Capital Management Inc | COM | 14,000 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 10,000 | $52.0K | <0.1% | +10,000 | New | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,219 | $22.0K | <0.1% | +9,538+1,400.0% | AddedConverted for a 1-for-15 split | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,241 | $339.0K | <0.1% | – |
| OKEONEOK Inc | COM | 6,000 | $334.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $295.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 7,176 | $281.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,856 | $265.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 899 | $201.0K | <0.1% | History |