Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 144
- −8 vs. Q4 2022
- Portfolio value
- $2.90B
- +$137.3M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 48,484 | $291 | <0.1% | 00.0% | Unchanged | History |
| CRGECharge Enterprises, Inc. | COM | 24,000 | $26.4K | <0.1% | +24,000 | New | History |
| FSPFranklin Street Properties Corp | COM | 74,733 | $117.3K | <0.1% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 12,000 | $159.8K | <0.1% | 00.0% | Unchanged | History |
| LYTSLsi Industries Inc | COM | 12,654 | $176.3K | <0.1% | −1,132−8.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 824 | $200.6K | <0.1% | +824 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,185 | $201.2K | <0.1% | +2,185 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,313 | $202.2K | <0.1% | −600−31.4% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 1,731 | $210.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $223.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,533 | $224.5K | <0.1% | −732−11.7% | Reduced | – |
| PFEPfizer Inc | Stock | 5,516 | $225.1K | <0.1% | −986−15.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $225.3K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 3,000 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 6,000 | $240.5K | <0.1% | +6,000 | New | – |
| VZVerizon Communications Inc | Stock | 6,208 | $241.4K | <0.1% | +282+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 2,399 | $242.9K | <0.1% | +572+31.3% | Added | History |
| MMM3M Co | Stock | 2,375 | $249.6K | <0.1% | +2,375 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,852 | $251.0K | <0.1% | +3,852 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,881 | $257.7K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,150 | $263.7K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 947 | $264.8K | <0.1% | +947 | New | History |
| PIPRPiper Sandler Companies | COM | 1,941 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,971 | $276.3K | <0.1% | −229−10.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,953 | $276.4K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,789 | $285.1K | <0.1% | +407+29.5% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,146 | $285.9K | <0.1% | +5,146 | New | – |
| INTCIntel Corp | Stock | 9,486 | $309.9K | <0.1% | +625+7.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,209 | $326.6K | <0.1% | +2,209 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,623 | $333.4K | <0.1% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,281 | $347.4K | <0.1% | −55−2.4% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 2,268 | $357.0K | <0.1% | +29+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 772 | $364.9K | <0.1% | −23−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,510 | $370.1K | <0.1% | −16−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,580 | $372.3K | <0.1% | +513+16.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,422 | $375.3K | <0.1% | +7+0.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,975 | $388.3K | <0.1% | +2,975 | New | – |
| PEPPepsiCo Inc | Stock | 2,145 | $390.9K | <0.1% | +163+8.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $394.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,281 | $406.8K | <0.1% | +15,281 | New | – |
| RPMRPM International Inc | COM | 4,671 | $407.5K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,276 | $408.8K | <0.1% | +55+1.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $411.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,001 | $414.5K | <0.1% | −340−10.2% | Reduced | – |
| KRKroger Co | Stock | 8,450 | $417.2K | <0.1% | +32+0.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,210 | $419.6K | <0.1% | −227−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,594 | $442.8K | <0.1% | −447−21.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,843 | $463.8K | <0.1% | +1,001+54.3% | Added | History |
| FITBFifth Third Bancorp | COM | 17,593 | $468.7K | <0.1% | +5,204+42.0% | Added | History |
| VVisa Inc. | Stock | 2,136 | $481.6K | <0.1% | −380−15.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 29,234 | $511.9K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,792 | $528.9K | <0.1% | +150+9.1% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,856 | $533.7K | <0.1% | +17,856 | New | – |
| JNJJohnson & Johnson | Stock | 3,521 | $545.8K | <0.1% | +829+30.8% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,695 | $560.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 14,931 | $566.0K | <0.1% | +1,979+15.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,382 | $572.6K | <0.1% | +7+0.1% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $592.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,807 | $594.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,294 | $608.6K | <0.1% | +417+7.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,935 | $621.1K | <0.1% | −176−8.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,739 | $624.9K | <0.1% | +8+0.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,137 | $647.6K | <0.1% | +2,306+33.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,807 | $706.1K | <0.1% | +187+2.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,147 | $727.6K | <0.1% | +643+6.8% | Added | – |
| AZOAutoZone Inc | COM | 300 | $737.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,589 | $744.5K | <0.1% | +120+3.5% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,100 | $770.6K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,642 | $778.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,332 | $778.6K | <0.1% | −10−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,128 | $781.3K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 40,936 | $908.4K | <0.1% | +707+1.8% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 13,733 | $912.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $979.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,663 | $1.01M | <0.1% | −297−1.4% | Reduced | – |
| WSBCWesbanco Inc | COM | 33,443 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 53,014 | $1.03M | <0.1% | −89,223−62.7% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 34,562 | $1.04M | <0.1% | +34,562 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,281 | $1.05M | <0.1% | −10.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,447 | $1.07M | <0.1% | −17,516−54.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,147 | $1.09M | <0.1% | +47+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,737 | $1.21M | <0.1% | −1,054−8.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,959 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,753 | $1.32M | <0.1% | −2,086−6.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,703 | $1.34M | <0.1% | −3,602−16.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,100 | $1.45M | <0.1% | +323+3.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,214 | $1.47M | 0.1% | −5,745−13.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,795 | $1.47M | 0.1% | −391−5.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 43,122 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,650 | $1.63M | 0.1% | +346+6.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,190 | $1.63M | 0.1% | −1,615−4.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,187 | $1.71M | 0.1% | −75,057−72.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,553 | $1.81M | 0.1% | +41+0.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 65,000 | $1.86M | 0.1% | −30,000−31.6% | Reduced | – |
| ACNAccenture plc | Stock | 6,701 | $1.92M | 0.1% | −184−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,124 | $1.93M | 0.1% | −1,663−15.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,421 | $2.11M | 0.1% | −100−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,064 | $2.12M | 0.1% | −6−0.1% | Reduced | – |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,631 | $1.78M | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,770 | $1.69M | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 15,599 | $1.45M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,826 | $1.42M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,651 | $1.07M | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,299 | $947.6K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 18,051 | $934.9K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 20,945 | $724.5K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,185 | $699.9K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,852 | $486.5K | <0.1% | – |
| CTASCintas Corp | Stock | 1,021 | $461.1K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,358 | $389.0K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,335 | $362.7K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,175 | $301.9K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,059 | $290.8K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,226 | $287.5K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,536 | $283.7K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 801 | $278.7K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,558 | $271.7K | <0.1% | – |
| FFBCFirst Financial Bancorp | COM | 11,199 | $271.4K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,297 | $233.9K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,886 | $231.7K | <0.1% | – |