13F-HR filed by Truepoint, Inc.
Truepoint, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 47 holding rows worth $1,094,506,911.
- Accession
- 0001765380-20-000057
- Filer
- CIK 1427748
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 47 entries on the cover page, a total value of $1,094,506,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,506,911 with VALUE read as dollars, detected, 13F file number 028-13017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 2,436,831 | $314,131,920 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,565,547 | $118,875,349 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 865,304 | $109,625,412 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,173,587 | $96,445,431 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,193,049 | $83,334,535 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 474,461 | $74,343,416 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,338,777 | $66,791,585 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,353,118 | $34,964,569 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 559,086 | $31,985,362 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 249,206 | $27,412,674 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 267,792 | $16,182,671 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 132,876 | $16,156,408 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 360,725 | $15,478,710 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 423,674 | $13,871,087 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 78,614 | $11,660,918 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 104,976 | $7,920,470 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,806 | $5,634,731 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,804 | $5,243,279 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,621 | $4,989,673 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,029 | $4,171,870 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,872 | $3,318,001 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,401 | $3,069,287 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 65,740 | $2,758,450 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,478 | $2,617,646 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 44,032 | $2,612,445 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 25,036 | $2,169,870 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,552 | $1,868,543 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 53,365 | $1,838,424 | dollars, detected | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,998 | $1,463,048 | dollars, detected | |
| VWO | 922042858 | SHS | 43,155 | $1,447,850 | dollars, detected | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 36,072 | $1,432,675 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,705 | $1,360,391 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,916 | $1,278,549 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,698 | $1,218,397 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,841 | $1,031,233 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 33,443 | $792,599 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,037 | $759,697 | dollars, detected | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,146 | $590,944 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,182 | $573,971 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,260 | $571,433 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 14,602 | $502,051 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 75,218 | $430,999 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 47,422 | $376,531 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,975 | $360,978 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,234 | $323,417 | dollars, detected | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 10,696 | $281,189 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,041 | $238,223 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000057 | this filing | 2020-05-13 | acceptance time not in the bulk data set |