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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
ATSGAir Transport Services Group, Inc.COM16,465$397.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,021$396.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD7,803$394.0K<0.1%00.0%Unchanged–
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–
ATRCAtriCure, Inc.COM10,000$391.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM4,671$389.0K<0.1%00.0%UnchangedHistory
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
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,062$360.0K<0.1%00.0%Unchanged–
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–
COSTCostco Wholesale CorpStock716$338.0K<0.1%−82−10.3%ReducedHistory
IAUiShares Gold TrustETF10,505$331.0K<0.1%+10,505NewHistory
ABBVAbbVie Inc.Stock2,399$322.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,340$321.0K<0.1%−1,100−24.8%ReducedConverted for a 20-for-1 splitHistory
SJMJ M SMUCKER CoStock2,332$320.0K<0.1%−108−4.4%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–
PEPPepsiCo IncStock1,930$315.0K<0.1%−2,590−57.3%ReducedHistory
LMTLockheed Martin CorpStock768$297.0K<0.1%−223−22.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,405$297.0K<0.1%+10+0.3%AddedHistory
ITWIllinois Tool Works IncStock1,624$293.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM2,384$293.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF3,625$286.0K<0.1%−150−4.0%Reduced–
ARK Innovation ETF00214Q104ETF7,500$283.0K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF5,801$283.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock6,441$282.0K<0.1%−3,038−32.0%ReducedHistory
XYZBlock, Inc.CL A5,100$280.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock6,613$276.0K<0.1%+6,613NewHistory
CVXChevron CorpStock1,892$272.0K<0.1%+1,892NewHistory
GEGeneral Electric CoStock4,221$261.0K<0.1%+47+1.1%AddedHistory
NVDANVIDIA CorpStock2,140$260.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,618$258.0K<0.1%−3,654−44.2%Reduced–
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–
iShares Tr464287630RUS 2000 VAL ETF1,925$248.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock9,100$234.0K<0.1%+517+6.0%AddedHistory
iShares Tr464288760US AER DEF ETF2,536$231.0K<0.1%−1,561−38.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,191$230.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA7,500$212.0K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,076$210.0K<0.1%00.0%UnchangedHistory
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–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,098$205.0K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM1,941$203.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,016$202.0K<0.1%+5,016New–
CAHCardinal Health IncStock3,000$200.0K<0.1%+3,000NewHistory
FSPFranklin Street Properties CorpCOM75,218$198.0K<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM25,688$198.0K<0.1%+164+0.6%AddedHistory
iShares Inc464286806MSCI GERMANY ETF10,000$197.0K<0.1%00.0%Unchanged–
GFIGold Fields LtdSPONSORED ADR12,000$97.0K<0.1%00.0%UnchangedHistory

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