Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 136
- +6 vs. Q3 2021
- Portfolio value
- $2.14B
- +$152.0M (+7.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 4,257 | $402.0K | <0.1% | +323+8.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $392.0K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 8,488 | $384.0K | <0.1% | −4,100−32.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 8,787 | $383.0K | <0.1% | −888−9.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 2,629 | $361.0K | <0.1% | +893+51.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,971 | $360.0K | <0.1% | −106−5.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,115 | $355.0K | <0.1% | +3,115 | New | – |
| DISWalt Disney Co | Stock | 2,290 | $355.0K | <0.1% | +1,020+80.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 987 | $351.0K | <0.1% | +3+0.3% | Added | History |
| PIPRPiper Sandler Companies | COM | 1,941 | $346.0K | <0.1% | +1,941 | New | History |
| VZVerizon Communications Inc | Stock | 6,503 | $338.0K | <0.1% | +1,841+39.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,416 | $328.0K | <0.1% | +13+0.5% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,995 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,237 | $275.0K | <0.1% | +18+1.5% | Added | – |
| MSTRStrategy Inc | Stock | 500 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,076 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,506 | $266.0K | <0.1% | +4,506 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,039 | $262.0K | <0.1% | +39+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,214 | $258.0K | <0.1% | +355+9.2% | Added | History |
| MOAltria Group, Inc. | Stock | 5,400 | $256.0K | <0.1% | −250−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,887 | $252.0K | <0.1% | +100+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 918 | $246.0K | <0.1% | +918 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,828 | $239.0K | <0.1% | +29+0.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,835 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,048 | $234.0K | <0.1% | −728−26.2% | Reduced | – |
| FFBCFirst Financial Bancorp | COM | 9,349 | $228.0K | <0.1% | +250+2.7% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,045 | $219.0K | <0.1% | +3,045 | New | – |
| ABTAbbott Laboratories | Stock | 1,502 | $211.0K | <0.1% | +1,502 | New | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 241 | $209.0K | <0.1% | +241 | New | – |
| ITWIllinois Tool Works Inc | Stock | 824 | $203.0K | <0.1% | +824 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $203.0K | <0.1% | +3,733 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 14,000 | $154.0K | <0.1% | +14,000 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 19,000 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 10,000 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,219 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 5,136 | $760.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,100 | $744.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 6,499 | $701.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,000 | $248.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 14,000 | $118.0K | <0.1% | History |