Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 148
- +4 vs. Q1 2023
- Portfolio value
- $3.02B
- +$115.9M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 25,202 | $492.2K | <0.1% | −27,812−52.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,547 | $471.8K | <0.1% | +402+18.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,880 | $469.4K | <0.1% | +300+8.4% | Added | History |
| GEGeneral Electric Co | Stock | 4,248 | $466.7K | <0.1% | −28−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,002 | $459.1K | <0.1% | +1,002 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,146 | $444.7K | <0.1% | +724+21.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $441.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,210 | $438.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,906 | $429.3K | <0.1% | −8,541−59.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,929 | $428.3K | <0.1% | +1,530+63.8% | Added | History |
| RPMRPM International Inc | COM | 4,674 | $419.4K | <0.1% | +3+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $414.5K | <0.1% | +345+15.1% | Added | – |
| KRKroger Co | Stock | 8,500 | $399.5K | <0.1% | +50+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,522 | $396.4K | <0.1% | +12+0.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $395.4K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,727 | $367.4K | <0.1% | +938+52.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 777 | $357.7K | <0.1% | +5+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,832 | $343.0K | <0.1% | +1,832 | New | – |
| SJMJ M SMUCKER Co | Stock | 2,304 | $340.3K | <0.1% | +36+1.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,626 | $330.7K | <0.1% | +3+0.1% | Added | History |
| INTCIntel Corp | Stock | 9,553 | $319.5K | <0.1% | +67+0.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,505 | $299.7K | <0.1% | +5,505 | New | – |
| CVXChevron Corp | Stock | 1,860 | $292.7K | <0.1% | −983−34.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,953 | $288.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,918 | $285.5K | <0.1% | −53−2.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 952 | $284.1K | <0.1% | +5+0.5% | Added | History |
| CAHCardinal Health Inc | Stock | 3,003 | $284.0K | <0.1% | +3+0.1% | Added | History |
| PFEPfizer Inc | Stock | 7,697 | $282.3K | <0.1% | +2,181+39.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,902 | $267.8K | <0.1% | +21+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,477 | $260.6K | <0.1% | −375−9.7% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,000 | $260.1K | <0.1% | −150−3.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,300 | $254.9K | <0.1% | +16,300 | New | – |
| PIPRPiper Sandler Companies | COM | 1,942 | $251.0K | <0.1% | +1+0.1% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $237.2K | <0.1% | −10,000−72.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,605 | $232.6K | <0.1% | +2,605 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $230.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 6,000 | $217.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,313 | $213.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,185 | $211.9K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 827 | $206.9K | <0.1% | +3+0.4% | Added | History |
| AFGAmerican Financial Group Inc | COM | 1,733 | $205.8K | <0.1% | +2+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,334 | $204.3K | <0.1% | +1,334 | New | – |
| ATSGAir Transport Services Group, Inc. | COM | 10,101 | $190.6K | <0.1% | −6,364−38.7% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 12,000 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 74,733 | $108.4K | <0.1% | 00.0% | Unchanged | History |
| CRGECharge Enterprises, Inc. | COM | 24,000 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| ZVOZovio Inc | COM | 48,484 | $73 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,187 | $1.71M | 0.1% | – |
| MMM3M Co | Stock | 2,375 | $249.6K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 6,208 | $241.4K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,533 | $224.5K | <0.1% | – |
| LYTSLsi Industries Inc | COM | 12,654 | $176.3K | <0.1% | History |