Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 121
- −119 vs. Q4 2023
- Portfolio value
- $3.52B
- +$104.5M (+3.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 3,930 | $352.4K | <0.1% | +3,930 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,491 | $352.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,919 | $336.3K | <0.1% | +1+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,751 | $318.9K | <0.1% | −3,547−66.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,506 | $316.7K | <0.1% | −21−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,785 | $316.5K | <0.1% | −4,598−62.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,130 | $313.8K | <0.1% | +4,130 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,305 | $306.4K | <0.1% | −39−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 223 | $295.6K | <0.1% | −522−70.1% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $293.9K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,040 | $279.1K | <0.1% | +200+23.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,694 | $273.8K | <0.1% | −947−35.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,548 | $270.9K | <0.1% | −4,199−73.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,184 | $267.2K | <0.1% | −5,232−70.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,292 | $258.8K | <0.1% | −3,191−71.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,399 | $255.4K | <0.1% | +86+6.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 5,509 | $246.3K | <0.1% | −45,090−89.1% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,805 | $211.7K | <0.1% | +2,805 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,078 | $206.8K | <0.1% | +4,078 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 818 | $204.5K | <0.1% | −337−29.2% | Reduced | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 241 | $203.3K | <0.1% | +241 | New | – |
Sold out since Q4 2023 (130)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 130 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,108 | $4.94M | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 11,022 | $3.90M | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,768 | $3.42M | 0.1% | – |
| CATCaterpillar Inc | Stock | 7,420 | $2.19M | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $2.13M | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 65,000 | $2.09M | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,620 | $1.61M | <0.1% | – |
| TSLATesla, Inc. | Stock | 5,299 | $1.32M | <0.1% | History |
| CTASCintas Corp | Stock | 2,000 | $1.21M | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 43,129 | $1.09M | <0.1% | – |
| WSBCWesbanco Inc | COM | 33,453 | $1.05M | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,107 | $997.8K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,598 | $982.3K | <0.1% | – |
| CMCSAComcast Corp | Stock | 21,316 | $934.7K | <0.1% | History |
| CVXChevron Corp | Stock | 6,079 | $906.7K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 8,106 | $883.7K | <0.1% | History |
| INTCIntel Corp | Stock | 16,230 | $815.6K | <0.1% | History |
| AZOAutoZone Inc | COM | 301 | $778.3K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,152 | $774.6K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 42,861 | $756.1K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 1,141 | $753.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,000 | $746.9K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 1,241 | $723.4K | <0.1% | History |
| WMTWalmart Inc. | Stock | 4,309 | $679.3K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 19,644 | $677.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,707 | $629.6K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $618.1K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 11,819 | $606.3K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 15,491 | $584.0K | <0.1% | History |
| MAMastercard Inc | Stock | 1,357 | $578.8K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 6,955 | $554.4K | <0.1% | History |
| BACBank of America Corp | Stock | 16,161 | $544.1K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,787 | $529.9K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 986 | $523.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 812 | $484.4K | <0.1% | History |
| KRKroger Co | Stock | 10,021 | $458.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,725 | $453.9K | <0.1% | History |
| LINLinde PLC | Stock | 1,092 | $448.5K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,028 | $446.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,706 | $425.5K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,204 | $422.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 9,200 | $416.8K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,861 | $413.8K | <0.1% | History |
| XELXcel Energy Inc | Stock | 6,618 | $409.7K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 890 | $403.2K | <0.1% | History |
| NFLXNetflix Inc | Stock | 820 | $399.2K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $393.8K | <0.1% | – |
| SEICSEI Investments Co | COM | 6,155 | $391.1K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,757 | $382.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 4,617 | $380.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 792 | $373.5K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 724 | $361.2K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,921 | $359.9K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,585 | $359.4K | <0.1% | History |
| NVRNVR Inc | COM | 51 | $357.0K | <0.1% | History |
| METMetlife Inc | Stock | 5,371 | $355.2K | <0.1% | History |
| SRESempra | Stock | 4,428 | $330.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 5,715 | $330.4K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 2,016 | $329.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,123 | $325.6K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,162 | $318.7K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,294 | $317.8K | <0.1% | History |
| IDAIdacorp Inc | COM | 3,212 | $315.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 138 | $315.6K | <0.1% | History |
| TGTTarget Corp | Stock | 2,204 | $313.9K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,331 | $313.4K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,866 | $302.1K | <0.1% | History |
| OKEONEOK Inc | COM | 4,276 | $300.3K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,240 | $298.6K | <0.1% | History |
| ORealty Income Corp | REIT | 5,176 | $297.2K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,308 | $291.7K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,982 | $289.4K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 12,541 | $287.9K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,149 | $286.5K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,177 | $285.4K | <0.1% | History |
| NINisource Inc. | COM | 10,730 | $284.9K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 401 | $283.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,584 | $280.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,440 | $278.7K | <0.1% | History |
| TAT&T Inc. | Stock | 16,572 | $278.1K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,633 | $277.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,885 | $277.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,987 | $273.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,300 | $272.0K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,225 | $272.0K | <0.1% | History |
| BKHBlack Hills Corp | COM | 4,959 | $267.5K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 322 | $267.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,144 | $264.7K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 275 | $261.3K | <0.1% | History |
| CSXCSX Corp | Stock | 7,441 | $258.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 820 | $255.8K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 928 | $251.3K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,754 | $248.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,863 | $247.5K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,810 | $243.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,708 | $242.2K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,986 | $241.7K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 18,100 | $240.9K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 5,854 | $236.1K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,480 | $233.2K | <0.1% | History |