Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 131
- +5 vs. Q3 2024
- Portfolio value
- $3.74B
- +$13.1M (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 4,437 | $392.2K | <0.1% | +218+5.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,752 | $387.1K | <0.1% | −137−7.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,919 | $364.5K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,889 | $335.7K | <0.1% | −367−16.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,696 | $327.1K | <0.1% | +1+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 411 | $317.3K | <0.1% | −51−11.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,571 | $307.7K | <0.1% | −249−13.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,547 | $301.0K | <0.1% | +705+6.5% | AddedConverted for a 3-for-1 split | – |
| GEVGE Vernova Inc. | Stock | 880 | $289.5K | <0.1% | +880 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,246 | $286.9K | <0.1% | +5,246 | New | – |
| ELVElevance Health, Inc. | Stock | 770 | $284.1K | <0.1% | −217−22.0% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,522 | $280.9K | <0.1% | +156+6.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,074 | $272.3K | <0.1% | +35+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,004 | $271.4K | <0.1% | +3,004 | New | History |
| ABTAbbott Laboratories | Stock | 2,339 | $264.6K | <0.1% | +170+7.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,468 | $263.0K | <0.1% | −1,974−44.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,386 | $257.6K | <0.1% | +4+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,273 | $251.4K | <0.1% | +1,273 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,123 | $246.9K | <0.1% | −198−15.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,316 | $234.4K | <0.1% | +1,316 | New | – |
| MAMastercard Inc | Stock | 441 | $232.2K | <0.1% | +441 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 436 | $222.6K | <0.1% | −1,487−77.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,663 | $216.8K | <0.1% | +3,663 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 760 | $215.7K | <0.1% | +760 | New | History |
| PEPPepsiCo Inc | Stock | 1,357 | $206.3K | <0.1% | −724−34.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,114 | $206.2K | <0.1% | +4,114 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,874 | $203.2K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 227 | $202.3K | <0.1% | +227 | New | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 11,271 | $7.96K | <0.1% | +11,271 | New | History |
| ZVOZovio Inc | COM | 48,484 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,949 | $278.6K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,931 | $274.3K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,525 | $220.7K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 336 | $207.8K | <0.1% | History |
| AMGNAmgen Inc | Stock | 643 | $207.2K | <0.1% | History |
| CVXChevron Corp | Stock | 1,377 | $202.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,078 | $200.5K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 110,000 | $0 | 0.0% | History |