13F-HR filed by Truepoint, Inc.
Truepoint, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 114 holding rows worth $1,607,526,000.
- Accession
- 0001765380-21-000054
- Filer
- CIK 1427748
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 114 entries on the cover page, a total value of $1,607,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,607,526,000 with VALUE read as thousands by filing date, 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 | 2,302,571 | $475,918,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,637,932 | $178,659,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 727,516 | $156,118,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,772,598 | $145,690,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,440,704 | $132,343,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 399,410 | $102,664,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,300,627 | $93,710,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,165,340 | $43,840,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 458,875 | $42,033,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 279,701 | $37,880,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 221,664 | $22,623,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 220,378 | $21,313,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 71,355 | $16,928,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 106,216 | $10,950,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 249,532 | $10,253,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 144,895 | $8,079,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,792 | $6,680,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,328 | $6,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,427 | $5,793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,454 | $3,963,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,979 | $3,955,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,739 | $3,447,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,326 | $3,335,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,510 | $3,140,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,670 | $2,893,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 44,034 | $2,761,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,164 | $2,639,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,249 | $2,615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 81,000 | $2,523,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,092 | $2,334,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,314,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,122 | $2,274,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,474 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,524 | $1,842,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,117 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,910 | $1,662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,886 | $1,602,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,155 | $1,572,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,015 | $1,305,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,443 | $1,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 387 | $1,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,974 | $1,173,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,258 | $1,140,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,303 | $1,127,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,080 | $1,122,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,744 | $1,104,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,668 | $1,034,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,110 | $1,006,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,440 | $960,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,208 | $931,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,084 | $914,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,358 | $831,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,277 | $790,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,847 | $771,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,615 | $769,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 44,851 | $744,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,000 | $717,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,316 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,529 | $668,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,708 | $624,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,977 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,298 | $593,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,068 | $592,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,880 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,945 | $574,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,766 | $561,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,127 | $543,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,702 | $533,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,916 | $507,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,384 | $505,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 750 | $501,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,971 | $488,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,465 | $482,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,520 | $478,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,050 | $431,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,635 | $426,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $421,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 75,218 | $410,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 778 | $406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,632 | $401,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,062 | $401,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,803 | $392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189 | $390,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,234 | $387,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,178 | $382,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,103 | $377,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,848 | $374,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,071 | $366,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 979 | $362,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,968 | $355,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,842 | $326,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,493 | $320,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,768 | $315,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,635 | $311,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,113 | $311,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,441 | $309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,897 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,868 | $298,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 550 | $294,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,196 | $285,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,241 | $274,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,255 | $261,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 734 | $259,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $253,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,971 | $241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,787 | $238,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,080 | $238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,400 | $225,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,099 | $218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,472 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,000 | $120,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 20,000 | $113,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 10,219 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000054 | this filing | 2021-04-30 | acceptance time not in the bulk data set |