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Livermore
Livermore
ZHEN

Truepoint, Inc.

SEC CIK
0001427748
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
152
0 vs. Q3 2022
Portfolio value
$2.76B
+$811.5M (+41.6%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Truepoint, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZVOZovio IncCOM48,484$412<0.1%+48,484NewHistory
GFIGold Fields LtdSPONSORED ADR12,000$124.2K<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM13,786$168.7K<0.1%−11,902−46.3%ReducedHistory
ABTAbbott LaboratoriesStock1,827$200.6K<0.1%−325−15.1%ReducedHistory
FSPFranklin Street Properties CorpCOM74,733$204.0K<0.1%−485−0.6%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,157$221.6K<0.1%+1,157New–
ABBVAbbVie Inc.Stock1,382$223.3K<0.1%−1,017−42.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,098$223.4K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock3,000$230.6K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF4,886$231.7K<0.1%+4,886New–
VZVerizon Communications IncStock5,926$233.5K<0.1%+5,926NewHistory
iShares Inc46434G822MSCI JAPAN ETF4,297$233.9K<0.1%−1,504−25.9%Reduced–
INTCIntel CorpStock8,861$234.2K<0.1%−239−2.6%ReducedHistory
AFGAmerican Financial Group IncCOM1,731$237.6K<0.1%−653−27.4%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF4,150$243.2K<0.1%+4,150New–
PIPRPiper Sandler CompaniesCOM1,941$252.7K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF6,265$259.0K<0.1%−4,361−41.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,881$260.8K<0.1%−44−2.3%Reduced–
iShares Russell Midcap ETF464287499ETF3,953$266.6K<0.1%−1,150−22.5%Reduced–
FFBCFirst Financial BancorpCOM11,199$271.4K<0.1%+11,199NewHistory
iShares Russell 2000 ETF464287655ETF1,558$271.7K<0.1%+1,558New–
GOOGAlphabet Inc.Stock3,067$272.1K<0.1%−273−8.2%ReducedHistory
iShares Semiconductor ETF464287523ETF801$278.7K<0.1%+801New–
iShares Tr464288760US AER DEF ETF2,536$283.7K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,226$287.5K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,913$290.5K<0.1%−7,439−79.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,059$290.8K<0.1%+6,059New–
Vanguard Index FDS922908652EXTEND MKT ETF2,200$292.3K<0.1%+229+11.6%Added–
NVDANVIDIA CorpStock2,041$298.3K<0.1%−99−4.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,175$301.9K<0.1%+8,175New–
CVXChevron CorpStock1,842$330.7K<0.1%−50−2.6%ReducedHistory
PFEPfizer IncStock6,502$333.2K<0.1%+61+0.9%AddedHistory
GEGeneral Electric CoStock4,221$353.6K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,336$354.3K<0.1%−831−26.2%Reduced–
SJMJ M SMUCKER CoStock2,239$354.8K<0.1%−93−4.0%ReducedHistory
PEPPepsiCo IncStock1,982$358.0K<0.1%+52+2.7%AddedHistory
WMTWalmart Inc.Stock2,526$358.2K<0.1%−124−4.7%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF7,335$362.7K<0.1%+7,335New–
KRKroger CoStock8,418$375.3K<0.1%+27+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,415$376.7K<0.1%+10+0.3%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,062$385.4K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock795$386.6K<0.1%+27+3.5%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF12,358$389.0K<0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD7,803$393.3K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM12,389$406.5K<0.1%−231−1.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,623$414.3K<0.1%−350−11.8%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU8,437$423.5K<0.1%+8,437New–
TSLATesla, Inc.Stock3,469$427.3K<0.1%−3,900−52.9%ReducedHistory
ATSGAir Transport Services Group, Inc.COM16,465$427.8K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock12,952$452.9K<0.1%−400−3.0%ReducedHistory
RPMRPM International IncCOM4,671$455.2K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,021$461.1K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF6,831$464.6K<0.1%+378+5.9%Added–
Vanguard Morningstar Value ETF922908744ETF3,341$469.0K<0.1%+109+3.4%Added–
JNJJohnson & JohnsonStock2,692$475.6K<0.1%−80−2.9%ReducedHistory
iShares S&P 100 ETF464287101ETF2,852$486.5K<0.1%−446−13.5%Reduced–
iShares Inc464286806MSCI GERMANY ETF20,817$514.8K<0.1%+10,817+108.2%Added–
HDHome Depot, Inc.Stock1,642$518.6K<0.1%−727−30.7%ReducedHistory
VVisa Inc.Stock2,516$522.8K<0.1%+11+0.4%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF10,695$526.1K<0.1%+688+6.9%Added–
KMIKinder Morgan, Inc.Stock29,234$528.6K<0.1%−500−1.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,877$556.2K<0.1%−800−12.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,111$562.2K<0.1%−5,165−71.0%Reduced–
GOOGLAlphabet Inc.Stock6,620$584.1K<0.1%−470−6.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,731$596.3K<0.1%−1,152−11.7%Reduced–
MRKMerck & Co., Inc.Stock5,375$596.3K<0.1%−22−0.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV4,807$601.4K<0.1%+2,942+157.7%Added–
Vanguard World FD921910733ESG US STK ETF9,504$625.9K<0.1%+2,512+35.9%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF4,185$699.9K<0.1%+4,185New–
IAUiShares Gold TrustETF20,945$724.5K<0.1%+10,440+99.4%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF13,642$725.6K<0.1%+13,642New–
AZOAutoZone IncCOM300$739.9K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF13,128$741.5K<0.1%+13,128New–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,550$744.2K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF7,342$773.4K<0.1%+2,072+39.3%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN40,229$875.0K<0.1%+655+1.7%Added–
iShares Tr464287622RUS 1000 ETF4,350$915.8K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF18,051$934.9K<0.1%+9,689+115.9%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD19,299$947.6K<0.1%+19,299New–
USOUnited States Oil Fund, LPUNITS13,733$962.8K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,960$978.8K<0.1%−13,485−39.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,282$1.01M<0.1%+666+41.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,651$1.07M<0.1%+418+2.2%Added–
AMZNAmazon Com IncStock12,791$1.07M<0.1%−175−1.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,100$1.10M<0.1%+71+0.9%Added–
American Centy ETF Tr025072802INTL SMCP VLU21,959$1.22M<0.1%+447+2.1%Added–
WSBCWesbanco IncCOM33,443$1.24M<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock5,304$1.27M<0.1%−2,735−34.0%ReducedHistory
METAMeta Platforms, Inc.Stock10,787$1.30M<0.1%+100+0.9%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF31,839$1.32M<0.1%−1,389−4.2%Reduced–
Vanguard Information Technology ETF92204A702ETF4,391$1.40M0.1%+4,391New–
iShares Tr4642874407-10 YR TRSY BD14,826$1.42M0.1%−58−0.4%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,186$1.44M0.1%+7,186New–
JPMJPMorgan Chase & CoStock10,777$1.45M0.1%+150+1.4%AddedHistory
iShares Tr464288588MBS ETF15,599$1.45M0.1%+15,599New–
iShares MSCI Eafe ETF464287465ETF22,305$1.46M0.1%+2,454+12.4%Added–
iShares Tr464287234MSCI EMG MKT ETF42,959$1.63M0.1%+8,751+25.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD33,805$1.67M0.1%+33,805New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,770$1.69M0.1%−22,356−50.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF9,512$1.75M0.1%+2,093+28.2%Added–

Sold out since Q3 2022 (23)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Truepoint, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr4642874571 3 YR TREAS BD23,888$1.94M0.1%–
State Street SPDR S&P Bank ETF78464A797ETF31,810$1.41M0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF21,308$1.05M0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF40,734$927.0K<0.1%–
VanEck Semiconductor ETF92189F676ETF3,609$668.0K<0.1%–
AWIArmstrong World Industries IncCOM8,034$637.0K<0.1%History
ProShares Bitcoin ETF74347G440ETF41,900$502.0K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF16,858$435.0K<0.1%–
USERUserTesting, Inc.COM106,876$419.0K<0.1%History
ATRCAtriCure, Inc.COM10,000$391.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM11,687$367.0K<0.1%History
COSTCostco Wholesale CorpStock716$338.0K<0.1%History
ITWIllinois Tool Works IncStock1,624$293.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF3,625$286.0K<0.1%–
ARK Innovation ETF00214Q104ETF7,500$283.0K<0.1%–
XYZBlock, Inc.CL A5,100$280.0K<0.1%History
CCitigroup IncStock6,613$276.0K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF4,618$258.0K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,072$251.0K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,191$230.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA7,500$212.0K<0.1%–
UNPUnion Pacific CorpStock1,076$210.0K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,016$202.0K<0.1%–