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.
- Positions
- 240
- +37 vs. Q3 2023
- Portfolio value
- $3.41B
- +$305.1M (+9.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 4,483 | $762.6K | <0.1% | −10,053−69.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 42,861 | $756.1K | <0.1% | +13,544+46.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,141 | $753.2K | <0.1% | +241+26.8% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,144 | $751.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,000 | $746.9K | <0.1% | −15,500−52.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,241 | $723.4K | <0.1% | +181+17.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,000 | $713.0K | <0.1% | +9+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,449 | $698.1K | <0.1% | −889−12.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,309 | $679.3K | <0.1% | −928−17.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 19,644 | $677.5K | <0.1% | −334−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 7,416 | $669.6K | <0.1% | +1,377+22.8% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,707 | $629.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $618.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,293 | $610.1K | <0.1% | +94+0.5% | Added | – |
| LNTAlliant Energy Corp | Stock | 11,819 | $606.3K | <0.1% | +2,710+29.8% | Added | History |
| INTUIntuit Inc. | Stock | 969 | $605.7K | <0.1% | −136−12.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,830 | $598.7K | <0.1% | +31+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 15,491 | $584.0K | <0.1% | +648+4.4% | Added | History |
| MAMastercard Inc | Stock | 1,357 | $578.8K | <0.1% | −69−4.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,955 | $554.4K | <0.1% | +6,955 | New | History |
| BACBank of America Corp | Stock | 16,161 | $544.1K | <0.1% | +16,161 | New | History |
| RPMRPM International Inc | COM | 4,864 | $543.0K | <0.1% | +751+18.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,787 | $529.9K | <0.1% | −640−26.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 986 | $523.4K | <0.1% | +986 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,941 | $492.5K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,491 | $492.0K | <0.1% | −451−11.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 812 | $484.4K | <0.1% | +265+48.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $474.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,210 | $474.2K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 10,021 | $458.0K | <0.1% | −1,762−15.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,725 | $453.9K | <0.1% | +451+35.4% | Added | History |
| LINLinde PLC | Stock | 1,092 | $448.5K | <0.1% | +142+14.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,028 | $446.3K | <0.1% | +3,028 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,132 | $437.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $434.0K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,706 | $425.5K | <0.1% | +2,706 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,204 | $422.9K | <0.1% | +3,204 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,712 | $420.1K | <0.1% | +457+8.7% | Added | – |
| DVNDevon Energy Corp | Stock | 9,200 | $416.8K | <0.1% | +9,200 | New | History |
| QCOMQualcomm Inc | Stock | 2,861 | $413.8K | <0.1% | +2,861 | New | History |
| XELXcel Energy Inc | Stock | 6,618 | $409.7K | <0.1% | +551+9.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,641 | $409.0K | <0.1% | +291+12.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 890 | $403.2K | <0.1% | −292−24.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 820 | $399.2K | <0.1% | +820 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $393.8K | <0.1% | 00.0% | Unchanged | – |
| SEICSEI Investments Co | COM | 6,155 | $391.1K | <0.1% | +6,155 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,757 | $382.4K | <0.1% | +1,183+33.1% | Added | History |
| MDTMedtronic plc | Stock | 4,617 | $380.3K | <0.1% | +4,617 | New | History |
| ELVElevance Health, Inc. | Stock | 792 | $373.5K | <0.1% | −63−7.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 724 | $361.2K | <0.1% | +724 | New | History |
| AXPAmerican Express Co | Stock | 1,921 | $359.9K | <0.1% | +1,921 | New | History |
| AAgilent Technologies, Inc. | COM | 2,585 | $359.4K | <0.1% | +2,585 | New | History |
| NVRNVR Inc | COM | 51 | $357.0K | <0.1% | +51 | New | History |
| METMetlife Inc | Stock | 5,371 | $355.2K | <0.1% | +2,063+62.4% | Added | History |
| PIPRPiper Sandler Companies | COM | 1,944 | $339.9K | <0.1% | +1+0.1% | Added | History |
| SRESempra | Stock | 4,428 | $330.9K | <0.1% | +395+9.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,715 | $330.4K | <0.1% | +5,715 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,016 | $329.7K | <0.1% | +213+11.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,219 | $327.9K | <0.1% | +266+6.7% | Added | – |
| CVSCVS Health Corp | Stock | 4,123 | $325.6K | <0.1% | −110,515−96.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,491 | $320.9K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 3,162 | $318.7K | <0.1% | +7+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,294 | $317.8K | <0.1% | +1,294 | New | History |
| IDAIdacorp Inc | COM | 3,212 | $315.8K | <0.1% | +635+24.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 138 | $315.6K | <0.1% | +12+9.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,918 | $315.4K | <0.1% | −425−18.1% | Reduced | – |
| TGTTarget Corp | Stock | 2,204 | $313.9K | <0.1% | +2,204 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,331 | $313.4K | <0.1% | −966−22.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,527 | $306.5K | <0.1% | −1,507−49.7% | Reduced | – |
| ORCLOracle Corp | Stock | 2,866 | $302.1K | <0.1% | −154−5.1% | Reduced | History |
| OKEONEOK Inc | COM | 4,276 | $300.3K | <0.1% | +4,276 | New | History |
| ETNEaton Corp plc | Stock | 1,240 | $298.6K | <0.1% | +1,240 | New | History |
| ORealty Income Corp | REIT | 5,176 | $297.2K | <0.1% | +5,176 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,308 | $291.7K | <0.1% | +373+19.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,982 | $289.4K | <0.1% | +2,982 | New | History |
| HIWHighwoods Properties, Inc. | COM | 12,541 | $287.9K | <0.1% | +12,541 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,845 | $286.6K | <0.1% | −363−16.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,149 | $286.5K | <0.1% | +2,149 | New | History |
| COFCapital One Financial Corp | Stock | 2,177 | $285.4K | <0.1% | +2,177 | New | History |
| NINisource Inc. | COM | 10,730 | $284.9K | <0.1% | +960+9.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 401 | $283.3K | <0.1% | +401 | New | History |
| NKENIKE, Inc. | Stock | 2,584 | $280.5K | <0.1% | +2,584 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,440 | $278.7K | <0.1% | +3,440 | New | History |
| TAT&T Inc. | Stock | 16,572 | $278.1K | <0.1% | +1,792+12.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,344 | $277.4K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,633 | $277.0K | <0.1% | +3,633 | New | History |
| SBUXStarbucks Corp | Stock | 2,885 | $277.0K | <0.1% | +2,885 | New | History |
| DOWDow Inc. | Stock | 4,987 | $273.5K | <0.1% | +4,987 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,300 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,225 | $272.0K | <0.1% | +2,225 | New | History |
| BKHBlack Hills Corp | COM | 4,959 | $267.5K | <0.1% | +4,959 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 322 | $267.0K | <0.1% | +322 | New | History |
| DHRDanaher Corp | Stock | 1,144 | $264.7K | <0.1% | −56−4.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 275 | $261.3K | <0.1% | +275 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,155 | $259.7K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,441 | $258.0K | <0.1% | −3,808−33.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 820 | $255.8K | <0.1% | +820 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 928 | $251.3K | <0.1% | +58+6.7% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $248.8K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,754 | $248.4K | <0.1% | +2,754 | New | History |
Sold out since Q3 2023 (28)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,805 | $570.2K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,242 | $399.3K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,437 | $393.5K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,685 | $328.1K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,543 | $303.4K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,109 | $298.1K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 5,633 | $285.6K | <0.1% | History |
| SYKStryker Corp | Stock | 1,044 | $285.3K | <0.1% | History |
| COPConocoPhillips | Stock | 2,043 | $244.8K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,521 | $241.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 7,181 | $241.6K | <0.1% | History |
| PSAPublic Storage | COM | 914 | $240.9K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,154 | $239.9K | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 6,000 | $238.2K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,300 | $237.2K | <0.1% | – |
| ENBEnbridge Inc | Stock | 7,089 | $235.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,264 | $233.5K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,264 | $222.1K | <0.1% | History |
| CICigna Group | Stock | 728 | $208.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,620 | $207.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,634 | $207.1K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 707 | $206.6K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,175 | $205.7K | <0.1% | History |
| EXCExelon Corp | Stock | 5,374 | $203.1K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,216 | $202.6K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,813 | $200.1K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,705 | $121.7K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 16,476 | $89.8K | <0.1% | History |