Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 160
- +22 vs. Q1 2022
- Portfolio value
- $1.92B
- −$188.7M (−8.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,973 | $469.0K | <0.1% | −36−1.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 8,362 | $467.0K | <0.1% | +8,362 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,516 | $464.0K | <0.1% | −109−3.0% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,787 | $447.0K | <0.1% | +1,113+10.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,662 | $429.0K | <0.1% | +8,662 | New | – |
| LMTLockheed Martin Corp | Stock | 991 | $426.0K | <0.1% | +2+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $419.0K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 12,351 | $415.0K | <0.1% | +2,698+27.9% | Added | History |
| ATRCAtriCure, Inc. | COM | 10,000 | $409.0K | <0.1% | +10,000 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 4,097 | $406.0K | <0.1% | +4,097 | New | – |
| CSCOCisco Systems, Inc. | Stock | 9,453 | $403.0K | <0.1% | +9,453 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $393.0K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 8,153 | $386.0K | <0.1% | +20+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 798 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,021 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 4,671 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,399 | $367.0K | <0.1% | +1,000+71.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,501 | $344.0K | <0.1% | +4,501 | New | History |
| AFGAmerican Financial Group Inc | COM | 2,384 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,103 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,140 | $324.0K | <0.1% | +20+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,650 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,775 | $322.0K | <0.1% | +7+0.2% | Added | – |
| INTCIntel Corp | Stock | 8,583 | $321.0K | <0.1% | −60−0.7% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 75,218 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,100 | $313.0K | <0.1% | +5,100 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,440 | $312.0K | <0.1% | +10.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,233 | $312.0K | <0.1% | +6,233 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,801 | $306.0K | <0.1% | +5,801 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,636 | $306.0K | <0.1% | +6,636 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $299.0K | <0.1% | −2,500−25.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,624 | $296.0K | <0.1% | +1,624 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,395 | $291.0K | <0.1% | −507−13.0% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,417 | $273.0K | <0.1% | +3,417 | New | – |
| GEGeneral Electric Co | Stock | 4,174 | $266.0K | <0.1% | −35−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,169 | $262.0K | <0.1% | −238−4.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 825 | $260.0K | <0.1% | +825 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,971 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 7,500 | $253.0K | <0.1% | −2,500−25.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,152 | $234.0K | <0.1% | +2,152 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,647 | $233.0K | <0.1% | −141−7.9% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,000 | $230.0K | <0.1% | +10,000 | New | – |
| UNPUnion Pacific Corp | Stock | 1,076 | $229.0K | <0.1% | −2−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,191 | $228.0K | <0.1% | +3,191 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,987 | $222.0K | <0.1% | +6,987 | New | – |
| PIPRPiper Sandler Companies | COM | 1,941 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,236 | $210.0K | <0.1% | −4,496−58.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,753 | $208.0K | <0.1% | −50−2.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,220 | $207.0K | <0.1% | +1+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,621 | $207.0K | <0.1% | +9,621 | New | – |
| LYTSLsi Industries Inc | COM | 25,524 | $157.0K | <0.1% | +6,179+31.9% | Added | History |
| FFord Motor Co | Stock | 10,060 | $112.0K | <0.1% | +10,060 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 12,000 | $109.0K | <0.1% | +2,000+20.0% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,000 | $48.0K | <0.1% | −6,000−31.6% | Reduced | – |
| SNDLSNDL Inc. | COM | 10,000 | $3.00K | <0.1% | +10,000 | New | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 448,872 | $11.2M | 0.5% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,097 | $1.71M | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,600 | $746.0K | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,452 | $681.0K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,000 | $617.0K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,626 | $386.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,190 | $300.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 737 | $276.0K | <0.1% | History |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 10,000 | $266.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,428 | $250.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,995 | $231.0K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 9,349 | $215.0K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,300 | $206.0K | <0.1% | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 10,000 | $30.0K | <0.1% | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,219 | $0 | 0.0% | History |