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Livermore
Livermore
ZHEN

Truepoint, Inc.

SEC CIK
0001427748
Latest filing
Jul 31, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
138
+2 vs. Q4 2021
Portfolio value
$2.11B
−$33.1M (−1.5%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Truepoint, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WHWKWhitehawk Therapeutics, Inc.COM10,219$00.0%00.0%UnchangedHistory
Pieris Pharmaceuticals Inc720795103COM10,000$30.0K<0.1%00.0%Unchanged–
LYTSLsi Industries IncCOM19,345$116.0K<0.1%+19,345NewHistory
Atech (Parent) Resolution Corp.00973N102COM19,000$124.0K<0.1%00.0%Unchanged–
GFIGold Fields LtdSPONSORED ADR10,000$155.0K<0.1%−4,000−28.6%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,300$206.0K<0.1%+4,300New–
FFBCFirst Financial BancorpCOM9,349$215.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,048$219.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,399$227.0K<0.1%+1,399NewHistory
DOCNDigitalOcean Holdings, Inc.COM3,995$231.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,803$231.0K<0.1%−32−1.7%Reduced–
IBMInternational Business Machines CorpStock1,788$233.0K<0.1%−99−5.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,098$240.0K<0.1%+3,098New–
iShares Russell 2000 ETF464287655ETF1,219$250.0K<0.1%−18−1.5%Reduced–
BMYBristol Myers Squibb CoStock3,428$250.0K<0.1%−400−10.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,370$252.0K<0.1%+3,370New–
PIPRPiper Sandler CompaniesCOM1,941$255.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B725GRAYSCALE FUTURE10,000$266.0K<0.1%+10,000New–
VZVerizon Communications IncStock5,407$275.0K<0.1%−1,096−16.9%ReducedHistory
NFLXNetflix IncStock737$276.0K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS3,733$277.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF4,692$283.0K<0.1%+4,692New–
UNPUnion Pacific CorpStock1,078$295.0K<0.1%+2+0.2%AddedHistory
DISWalt Disney CoStock2,190$300.0K<0.1%−100−4.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,925$311.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,902$322.0K<0.1%−312−7.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,392$326.0K<0.1%−241−9.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,971$327.0K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock2,439$330.0K<0.1%+23+1.0%AddedHistory
AFGAmerican Financial Group IncCOM2,384$347.0K<0.1%−245−9.3%ReducedHistory
PFEPfizer IncStock6,813$353.0K<0.1%+2,307+51.2%AddedHistory
RPMRPM International IncCOM4,671$380.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF3,768$382.0K<0.1%−102−2.6%Reduced–
GEGeneral Electric CoCOM4,209$385.0K<0.1%−48−1.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN6,626$386.0K<0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD7,803$393.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock2,650$395.0K<0.1%−593−18.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,103$398.0K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM9,653$415.0K<0.1%+866+9.9%AddedHistory
INTCIntel CorpStock8,643$428.0K<0.1%−298−3.3%ReducedHistory
CTASCintas CorpStock1,021$434.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock989$436.0K<0.1%+2+0.2%AddedHistory
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA10,000$439.0K<0.1%+10,000New–
FSPFranklin Street Properties CorpCOM75,218$444.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,062$451.0K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock798$460.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock8,133$467.0K<0.1%−355−4.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,050$475.0K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM10,674$478.0K<0.1%+99+0.9%AddedHistory
MRKMerck & Co., Inc.Stock6,008$493.0K<0.1%+9+0.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,625$536.0K<0.1%−47−1.3%Reduced–
ATSGAir Transport Services Group, Inc.COM16,465$551.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,009$555.0K<0.1%−443−12.8%ReducedHistory
KMIKinder Morgan, Inc.Stock29,734$562.0K<0.1%+500+1.7%AddedHistory
NVDANVIDIA CorpStock2,120$578.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,299$585.0K<0.1%+384+13.2%AddedHistory
American Centy ETF Tr025072885US EQT ETF7,732$596.0K<0.1%+7,732New–
HDHome Depot, Inc.Stock2,039$610.0K<0.1%+150+7.9%AddedHistory
AZOAutoZone IncCOM300$613.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF15,000$617.0K<0.1%+15,000New–
GOOGAlphabet Inc.Stock222$620.0K<0.1%−7−3.1%ReducedHistory
CMCSAComcast CorpStock13,325$624.0K<0.1%−2,975−18.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,299$634.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF3,881$644.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF10,000$663.0K<0.1%+10,000New–
VVisa Inc.Stock3,052$677.0K<0.1%+481+18.7%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF24,452$681.0K<0.1%+24,452New–
iShares S&P 100 ETF464287101ETF3,298$688.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF14,339$745.0K<0.1%−8,787−38.0%Reduced–
iShares Tr464288638ISHS 5-10YR INVT13,600$746.0K<0.1%+13,600New–
PEPPepsiCo IncStock4,535$759.0K<0.1%−2,000−30.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,902$765.0K<0.1%+1,287+14.9%Added–
iShares Core S&P Small Cap ETF464287804ETF7,209$778.0K<0.1%−677−8.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,615$792.0K<0.1%−16−1.0%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN38,341$802.0K<0.1%+921+2.5%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,550$827.0K<0.1%−890−16.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,313$862.0K<0.1%+2,146+67.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,238$878.0K<0.1%+3,552+46.2%Added–
iShares S&P 500 Growth ETF464287309ETF11,848$905.0K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock375$1.04M<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF4,350$1.09M0.1%00.0%Unchanged–
WSBCWesbanco IncCOM33,443$1.15M0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,938$1.19M0.1%+4+0.1%Added–
TSLATesla, Inc.Stock1,156$1.25M0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF52,602$1.31M0.1%−2,578−4.7%ReducedConverted for a 2-for-1 split–
Vanguard Total Bond Market ETF921937835ETF16,688$1.33M0.1%+4,764+40.0%Added–
American Centy ETF Tr025072802INTL SMCP VLU21,617$1.35M0.1%+233+1.1%Added–
Invesco QQQ Trust Series I46090E103ETF3,954$1.43M0.1%+1,000+33.9%Added–
iShares Tr464287234MSCI EMG MKT ETF34,261$1.55M0.1%−112−0.3%Reduced–
iShares MSCI Eafe ETF464287465ETF21,305$1.57M0.1%−1,004−4.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF7,491$1.59M0.1%+308+4.3%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF33,228$1.63M0.1%−770−2.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF14,878$1.63M0.1%+9,857+196.3%Added–
Vanguard Information Technology ETF92204A702ETF4,097$1.71M0.1%+2,097+104.9%Added–
State Street SPDR S&P Bank ETF78464A797ETF33,268$1.74M0.1%+19+0.1%Added–
AMZNAmazon Com IncStock590$1.92M0.1%−7−1.2%ReducedHistory
ACNAccenture plcStock5,774$1.95M0.1%−45−0.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF35,719$1.98M0.1%+9,788+37.7%Added–
MSFTMicrosoft CorpStock7,299$2.25M0.1%−281−3.7%ReducedHistory
USBUS Bancorp DECOM NEW43,179$2.29M0.1%+1,970+4.8%AddedHistory

Sold out since Q4 2021 (11)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Truepoint, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
VanEck ETF Trust92189F106GOLD MINERS ETF35,000$1.12M0.1%–
ProShares Bitcoin ETF74347G440ETF19,200$555.0K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF3,115$355.0K<0.1%–
MSTRStrategy IncStock500$272.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,039$262.0K<0.1%History
MOAltria Group, Inc.Stock5,400$256.0K<0.1%History
MCDMcDonalds CorpStock918$246.0K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT3,045$219.0K<0.1%–
ABTAbbott LaboratoriesStock1,502$211.0K<0.1%History
UBS AG London Branch902677780EN LG CP GRWTH241$209.0K<0.1%–
ITWIllinois Tool Works IncStock824$203.0K<0.1%History