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Livermore
Livermore
ZHEN

Truepoint, Inc.

SEC CIK
0001427748
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
152
−8 vs. Q2 2022
Portfolio value
$1.95B
+$31.7M (+1.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Truepoint, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GFIGold Fields LtdSPONSORED ADR12,000$97.0K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF10,000$197.0K<0.1%00.0%Unchanged–
FSPFranklin Street Properties CorpCOM75,218$198.0K<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM25,688$198.0K<0.1%+164+0.6%AddedHistory
CAHCardinal Health IncStock3,000$200.0K<0.1%+3,000NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,016$202.0K<0.1%+5,016New–
PIPRPiper Sandler CompaniesCOM1,941$203.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,098$205.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,152$208.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,865$208.0K<0.1%+112+6.4%Added–
UNPUnion Pacific CorpStock1,076$210.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA7,500$212.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,191$230.0K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF2,536$231.0K<0.1%−1,561−38.1%Reduced–
INTCIntel CorpStock9,100$234.0K<0.1%+517+6.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,925$248.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,072$251.0K<0.1%−2,226−51.8%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,971$251.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,618$258.0K<0.1%−3,654−44.2%Reduced–
NVDANVIDIA CorpStock2,140$260.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,221$261.0K<0.1%+47+1.1%AddedHistory
CVXChevron CorpStock1,892$272.0K<0.1%+1,892NewHistory
CCitigroup IncStock6,613$276.0K<0.1%+6,613NewHistory
XYZBlock, Inc.CL A5,100$280.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock6,441$282.0K<0.1%−3,038−32.0%ReducedHistory
ARK Innovation ETF00214Q104ETF7,500$283.0K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF5,801$283.0K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF3,625$286.0K<0.1%−150−4.0%Reduced–
ITWIllinois Tool Works IncStock1,624$293.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM2,384$293.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock768$297.0K<0.1%−223−22.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,405$297.0K<0.1%+10+0.3%AddedHistory
PEPPepsiCo IncStock1,930$315.0K<0.1%−2,590−57.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,103$317.0K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,226$317.0K<0.1%+2,226New–
SJMJ M SMUCKER CoStock2,332$320.0K<0.1%−108−4.4%ReducedHistory
GOOGAlphabet Inc.Stock3,340$321.0K<0.1%−1,100−24.8%ReducedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock2,399$322.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF10,505$331.0K<0.1%+10,505NewHistory
COSTCostco Wholesale CorpStock716$338.0K<0.1%−82−10.3%ReducedHistory
WMTWalmart Inc.Stock2,650$344.0K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF12,358$344.0K<0.1%−4,852−28.2%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,062$360.0K<0.1%00.0%Unchanged–
KRKroger CoStock8,391$367.0K<0.1%+238+2.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM11,687$367.0K<0.1%−100−0.8%ReducedHistory
RPMRPM International IncCOM4,671$389.0K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM10,000$391.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock13,352$392.0K<0.1%−462−3.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,050$392.0K<0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD7,803$394.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock1,021$396.0K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM16,465$397.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,232$399.0K<0.1%−284−8.1%Reduced–
American Centy ETF Tr025072885US EQT ETF6,453$402.0K<0.1%+3,217+99.4%Added–
FITBFifth Third BancorpCOM12,620$403.0K<0.1%+269+2.2%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF10,626$405.0K<0.1%−1,927−15.4%Reduced–
USERUserTesting, Inc.COM106,876$419.0K<0.1%−51,035−32.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,167$431.0K<0.1%−694−18.0%Reduced–
Schwab US Tips ETF808524870ETF8,362$433.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF16,858$435.0K<0.1%+16,858New–
Vanguard World FD921910725ESG INTL STK ETF10,007$435.0K<0.1%+10,007New–
Vanguard World FD921910733ESG US STK ETF6,992$440.0K<0.1%+6,992New–
PNCPNC Financial Services Group, Inc.Stock2,973$444.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock2,505$445.0K<0.1%−68−2.6%ReducedHistory
JNJJohnson & JohnsonStock2,772$453.0K<0.1%−528−16.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,397$465.0K<0.1%−446−7.6%ReducedHistory
KMIKinder Morgan, Inc.Stock29,734$495.0K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF41,900$502.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF5,270$506.0K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF3,298$536.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF6,677$582.0K<0.1%−400−5.7%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,883$623.0K<0.1%−2,397−19.5%Reduced–
AWIArmstrong World Industries IncCOM8,034$637.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM300$643.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,616$649.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,369$654.0K<0.1%−20−0.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF3,609$668.0K<0.1%−5,000−58.1%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,550$676.0K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock7,090$678.0K<0.1%−250−3.4%ReducedConverted for a 20-for-1 splitHistory
iShares S&P 500 Growth ETF464287309ETF11,787$682.0K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN39,574$794.0K<0.1%+643+1.7%Added–
iShares Tr464287622RUS 1000 ETF4,350$858.0K<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS13,733$896.0K<0.1%+10,000+267.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF40,734$927.0K<0.1%−41,280−50.3%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,029$978.0K0.1%+51+0.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,233$985.0K0.1%+9,129+90.4%Added–
American Centy ETF Tr025072802INTL SMCP VLU21,512$1.02M0.1%−1,201−5.3%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF21,308$1.05M0.1%+21,308New–
Schwab U.S. REIT ETF808524847ETF56,288$1.05M0.1%+2,316+4.3%Added–
Vanguard Total Bond Market ETF921937835ETF14,887$1.06M0.1%+3,489+30.6%Added–
JPMJPMorgan Chase & CoStock10,627$1.11M0.1%+71+0.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF19,851$1.11M0.1%−170−0.8%Reduced–
WSBCWesbanco IncCOM33,443$1.12M0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF34,208$1.19M0.1%−50−0.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF9,352$1.26M0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF7,419$1.27M0.1%−90−1.2%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF33,228$1.29M0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF31,810$1.41M0.1%+110.0%Added–
iShares Tr4642874407-10 YR TRSY BD14,884$1.43M0.1%+14,884New–
METAMeta Platforms, Inc.Stock10,687$1.45M0.1%−421−3.8%ReducedHistory

Sold out since Q2 2022 (21)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Truepoint, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS25,738$1.51M0.1%–
TFCTruist Financial CorpCOM26,798$1.27M0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF16,148$1.13M0.1%–
American Centy ETF Tr025072703INTL EQT ETF20,221$1.03M0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,414$652.0K<0.1%–
iShares Tr464288588MBS ETF5,523$538.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT19,279$489.0K<0.1%–
Vanguard Total International Bond ETF92203J407ETF8,662$429.0K<0.1%–
CSCOCisco Systems, Inc.Stock9,453$403.0K<0.1%History
AMDAdvanced Micro Devices IncStock4,501$344.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX6,233$312.0K<0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU6,636$306.0K<0.1%–
iShares Tr464288562RESIDENTIAL MULT3,417$273.0K<0.1%–
VZVerizon Communications IncStock5,169$262.0K<0.1%History
MAMastercard IncStock825$260.0K<0.1%History
IBMInternational Business Machines CorpStock1,647$233.0K<0.1%History
iShares Tr46434V803HDG MSCI EAFE6,987$222.0K<0.1%–
iShares Russell 2000 ETF464287655ETF1,220$207.0K<0.1%–
FFord Motor CoStock10,060$112.0K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM13,000$48.0K<0.1%–
SNDLSNDL Inc.COM10,000$3.00K<0.1%History