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Livermore
Livermore
ZHEN

Truepoint, Inc.

SEC CIK
0001427748
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
240
+37 vs. Q3 2023
Portfolio value
$3.41B
+$305.1M (+9.8%) vs. Q3 2023
Filed
Feb 13, 2024
AmendedSEC
Holdings of Truepoint, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZVOZovio IncCOM48,484$15<0.1%00.0%UnchangedHistory
CRGECharge Enterprises, Inc.COM70,000$7.99K<0.1%+46,000+191.7%AddedHistory
OLPXOlaplex Holdings, Inc.COM10,085$25.6K<0.1%+10,085NewHistory
VTRSViatris IncStock14,157$153.3K<0.1%−893−5.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR12,000$173.5K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM74,733$191.3K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM993$201.4K<0.1%+993NewHistory
BMYBristol Myers Squibb CoStock3,927$201.5K<0.1%+3,927NewHistory
SNPSSynopsys IncCOM392$201.8K<0.1%+392NewHistory
Global X FDS37960A701SOLAR ETF15,600$206.2K<0.1%+15,600New–
SWKSSkyworks Solutions, Inc.Stock1,838$206.6K<0.1%+1,838NewHistory
LRCXLam Research CorpCOM269$210.7K<0.1%+269NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,000$210.8K<0.1%+5,000New–
GGGGraco IncCOM2,435$211.3K<0.1%+2,435NewHistory
SRCSpirit Realty Capital, Inc.COM NEW4,934$215.6K<0.1%+4,934NewHistory
FFBCFirst Financial BancorpCOM9,109$216.3K<0.1%+9,109NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,372$216.9K<0.1%+1,372New–
BKRBaker Hughes CoCL A6,357$217.3K<0.1%+6,357NewHistory
GHCGraham Holdings CoCOM CL B312$217.3K<0.1%+312NewHistory
RTXRTX CorpStock2,596$218.4K<0.1%+2,596NewHistory
AFGAmerican Financial Group IncCOM1,843$219.1K<0.1%−262−12.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,134$219.5K<0.1%+2,134New–
AMATApplied Materials IncStock1,356$219.8K<0.1%−655−32.6%ReducedHistory
ITWIllinois Tool Works IncStock840$220.0K<0.1%+840NewHistory
CBChubb LtdStock976$220.6K<0.1%+976NewHistory
KOCoca Cola CoStock3,747$220.8K<0.1%+3,747NewHistory
Vanguard Consumer Staples ETF92204A207ETF1,157$220.9K<0.1%00.0%Unchanged–
CHXChampionX CorpCOM7,592$221.8K<0.1%+7,592NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,313$223.7K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,188$225.1K<0.1%+1,188NewHistory
PFEPfizer IncStock7,865$226.4K<0.1%−849−9.7%ReducedHistory
CFGCitizens Financial Group IncCOM6,969$231.0K<0.1%+6,969NewHistory
BNYBank of New York Mellon CorpStock4,480$233.2K<0.1%+4,480NewHistory
MOAltria Group, Inc.Stock5,854$236.1K<0.1%−708−10.8%ReducedHistory
Healthpeak Properties, Inc.71943U104COM18,100$240.9K<0.1%+18,100New–
GLGlobe Life Inc.COM1,986$241.7K<0.1%+1,986NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,098$241.7K<0.1%−453−12.8%Reduced–
CCitigroup IncStock4,708$242.2K<0.1%+4,708NewHistory
CSCOCisco Systems, Inc.Stock4,810$243.0K<0.1%−523−9.8%ReducedHistory
FISVFiserv IncStock1,863$247.5K<0.1%+1,863NewHistory
MCHPMicrochip Technology IncStock2,754$248.4K<0.1%+2,754NewHistory
USOUnited States Oil Fund, LPUNITS3,733$248.8K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF928$251.3K<0.1%+58+6.7%Added–
SHWSherwin Williams CoCOM820$255.8K<0.1%+820NewHistory
CSXCSX CorpStock7,441$258.0K<0.1%−3,808−33.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,155$259.7K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock275$261.3K<0.1%+275NewHistory
DHRDanaher CorpStock1,144$264.7K<0.1%−56−4.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock322$267.0K<0.1%+322NewHistory
BKHBlack Hills CorpCOM4,959$267.5K<0.1%+4,959NewHistory
TXRHTexas Roadhouse, Inc.COM2,225$272.0K<0.1%+2,225NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX16,300$272.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock4,987$273.5K<0.1%+4,987NewHistory
SBUXStarbucks CorpStock2,885$277.0K<0.1%+2,885NewHistory
EWEdwards Lifesciences CorpStock3,633$277.0K<0.1%+3,633NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,344$277.4K<0.1%00.0%Unchanged–
TAT&T Inc.Stock16,572$278.1K<0.1%+1,792+12.1%AddedHistory
GILDGilead Sciences, Inc.Stock3,440$278.7K<0.1%+3,440NewHistory
NKENIKE, Inc.Stock2,584$280.5K<0.1%+2,584NewHistory
NOWServiceNow, Inc.Stock401$283.3K<0.1%+401NewHistory
NINisource Inc.COM10,730$284.9K<0.1%+960+9.8%AddedHistory
COFCapital One Financial CorpStock2,177$285.4K<0.1%+2,177NewHistory
PLDPrologis, Inc.REIT2,149$286.5K<0.1%+2,149NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,845$286.6K<0.1%−363−16.4%Reduced–
HIWHighwoods Properties, Inc.COM12,541$287.9K<0.1%+12,541NewHistory
DUKDuke Energy CORPStock2,982$289.4K<0.1%+2,982NewHistory
SJMJ M SMUCKER CoStock2,308$291.7K<0.1%+373+19.3%AddedHistory
ORealty Income CorpREIT5,176$297.2K<0.1%+5,176NewHistory
ETNEaton Corp plcStock1,240$298.6K<0.1%+1,240NewHistory
OKEONEOK IncCOM4,276$300.3K<0.1%+4,276NewHistory
ORCLOracle CorpStock2,866$302.1K<0.1%−154−5.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,527$306.5K<0.1%−1,507−49.7%Reduced–
PMPhilip Morris International Inc.Stock3,331$313.4K<0.1%−966−22.5%ReducedHistory
TGTTarget CorpStock2,204$313.9K<0.1%+2,204NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,918$315.4K<0.1%−425−18.1%Reduced–
CMGChipotle Mexican Grill IncCOM138$315.6K<0.1%+12+9.5%AddedHistory
IDAIdacorp IncCOM3,212$315.8K<0.1%+635+24.6%AddedHistory
UNPUnion Pacific CorpStock1,294$317.8K<0.1%+1,294NewHistory
CAHCardinal Health IncStock3,162$318.7K<0.1%+7+0.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15005,491$320.9K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock4,123$325.6K<0.1%−110,515−96.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,219$327.9K<0.1%+266+6.7%Added–
IBMInternational Business Machines CorpStock2,016$329.7K<0.1%+213+11.8%AddedHistory
BSXBoston Scientific CorpStock5,715$330.4K<0.1%+5,715NewHistory
SRESempraStock4,428$330.9K<0.1%+395+9.8%AddedHistory
PIPRPiper Sandler CompaniesCOM1,944$339.9K<0.1%+1+0.1%AddedHistory
METMetlife IncStock5,371$355.2K<0.1%+2,063+62.4%AddedHistory
NVRNVR IncCOM51$357.0K<0.1%+51NewHistory
AAgilent Technologies, Inc.COM2,585$359.4K<0.1%+2,585NewHistory
AXPAmerican Express CoStock1,921$359.9K<0.1%+1,921NewHistory
MLMMartin Marietta Materials IncCOM724$361.2K<0.1%+724NewHistory
ELVElevance Health, Inc.Stock792$373.5K<0.1%−63−7.4%ReducedHistory
MDTMedtronic plcStock4,617$380.3K<0.1%+4,617NewHistory
HIGHartford Insurance Group, Inc.Stock4,757$382.4K<0.1%+1,183+33.1%AddedHistory
SEICSEI Investments CoCOM6,155$391.1K<0.1%+6,155NewHistory
iShares Tr46434V860TRS FLT RT BD7,803$393.8K<0.1%00.0%Unchanged–
NFLXNetflix IncStock820$399.2K<0.1%+820NewHistory
LMTLockheed Martin CorpStock890$403.2K<0.1%−292−24.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,641$409.0K<0.1%+291+12.4%AddedHistory
XELXcel Energy IncStock6,618$409.7K<0.1%+551+9.1%AddedHistory

Sold out since Q3 2023 (28)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Truepoint, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SPDR Series Trust78464A664ST LON TREAS ETF21,805$570.2K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,242$399.3K<0.1%–
iShares Tr46428743220 YR TR BD ETF4,437$393.5K<0.1%–
Vanguard World FD921910709EXTENDED DUR4,685$328.1K<0.1%–
MARMarriott International IncStock1,543$303.4K<0.1%History
AMGNAmgen IncStock1,109$298.1K<0.1%History
EVRGEvergy, Inc.Stock5,633$285.6K<0.1%History
SYKStryker CorpStock1,044$285.3K<0.1%History
COPConocoPhillipsStock2,043$244.8K<0.1%History
TXNTexas Instruments IncStock1,521$241.9K<0.1%History
KHCKraft Heinz CoStock7,181$241.6K<0.1%History
PSAPublic StorageCOM914$240.9K<0.1%History
LOWLowes Companies IncStock1,154$239.9K<0.1%History
Investment Managers Ser Tr I46144X628AXS SHORT INNOV6,000$238.2K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF4,300$237.2K<0.1%–
ENBEnbridge IncStock7,089$235.3K<0.1%History
HONHoneywell International IncCOM1,264$233.5K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,264$222.1K<0.1%History
CICigna GroupStock728$208.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,620$207.9K<0.1%History
EOGEOG Resources IncStock1,634$207.1K<0.1%History
ISRGIntuitive Surgical IncCOM NEW707$206.6K<0.1%History
ADIAnalog Devices IncStock1,175$205.7K<0.1%History
EXCExelon CorpStock5,374$203.1K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW4,216$202.6K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF3,813$200.1K<0.1%–
HBANHuntington Bancshares IncCOM11,705$121.7K<0.1%History
MPTMedical Properties Trust IncCOM16,476$89.8K<0.1%History