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.
- Positions
- 152
- 0 vs. Q3 2022
- Portfolio value
- $2.76B
- +$811.5M (+41.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 1,021 | $461.1K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 4,671 | $455.2K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,952 | $452.9K | <0.1% | −400−3.0% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $427.8K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,469 | $427.3K | <0.1% | −3,900−52.9% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,437 | $423.5K | <0.1% | +8,437 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,623 | $414.3K | <0.1% | −350−11.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 12,389 | $406.5K | <0.1% | −231−1.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $393.3K | <0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,358 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 795 | $386.6K | <0.1% | +27+3.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $385.4K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,415 | $376.7K | <0.1% | +10+0.3% | Added | History |
| KRKroger Co | Stock | 8,418 | $375.3K | <0.1% | +27+0.3% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,335 | $362.7K | <0.1% | +7,335 | New | – |
| WMTWalmart Inc. | Stock | 2,526 | $358.2K | <0.1% | −124−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,982 | $358.0K | <0.1% | +52+2.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,239 | $354.8K | <0.1% | −93−4.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,336 | $354.3K | <0.1% | −831−26.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,221 | $353.6K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,502 | $333.2K | <0.1% | +61+0.9% | Added | History |
| CVXChevron Corp | Stock | 1,842 | $330.7K | <0.1% | −50−2.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,175 | $301.9K | <0.1% | +8,175 | New | – |
| NVDANVIDIA Corp | Stock | 2,041 | $298.3K | <0.1% | −99−4.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,200 | $292.3K | <0.1% | +229+11.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,059 | $290.8K | <0.1% | +6,059 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,913 | $290.5K | <0.1% | −7,439−79.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,226 | $287.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,536 | $283.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 801 | $278.7K | <0.1% | +801 | New | – |
| GOOGAlphabet Inc. | Stock | 3,067 | $272.1K | <0.1% | −273−8.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,558 | $271.7K | <0.1% | +1,558 | New | – |
| FFBCFirst Financial Bancorp | COM | 11,199 | $271.4K | <0.1% | +11,199 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,953 | $266.6K | <0.1% | −1,150−22.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,881 | $260.8K | <0.1% | −44−2.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,265 | $259.0K | <0.1% | −4,361−41.0% | Reduced | – |
| PIPRPiper Sandler Companies | COM | 1,941 | $252.7K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,150 | $243.2K | <0.1% | +4,150 | New | – |
| AFGAmerican Financial Group Inc | COM | 1,731 | $237.6K | <0.1% | −653−27.4% | Reduced | History |
| INTCIntel Corp | Stock | 8,861 | $234.2K | <0.1% | −239−2.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,297 | $233.9K | <0.1% | −1,504−25.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,926 | $233.5K | <0.1% | +5,926 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,886 | $231.7K | <0.1% | +4,886 | New | – |
| CAHCardinal Health Inc | Stock | 3,000 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $223.4K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,382 | $223.3K | <0.1% | −1,017−42.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $221.6K | <0.1% | +1,157 | New | – |
| FSPFranklin Street Properties Corp | COM | 74,733 | $204.0K | <0.1% | −485−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,827 | $200.6K | <0.1% | −325−15.1% | Reduced | History |
| LYTSLsi Industries Inc | COM | 13,786 | $168.7K | <0.1% | −11,902−46.3% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 12,000 | $124.2K | <0.1% | 00.0% | Unchanged | History |
| ZVOZovio Inc | COM | 48,484 | $412 | <0.1% | +48,484 | New | History |
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,888 | $1.94M | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 31,810 | $1.41M | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,308 | $1.05M | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,734 | $927.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,609 | $668.0K | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 8,034 | $637.0K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 41,900 | $502.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,858 | $435.0K | <0.1% | – |
| USERUserTesting, Inc. | COM | 106,876 | $419.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 10,000 | $391.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,687 | $367.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 716 | $338.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,624 | $293.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,625 | $286.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $283.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 5,100 | $280.0K | <0.1% | History |
| CCitigroup Inc | Stock | 6,613 | $276.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,618 | $258.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,072 | $251.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,191 | $230.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 7,500 | $212.0K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,076 | $210.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,016 | $202.0K | <0.1% | – |