13F-HR filed by Truepoint, Inc.
Truepoint, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 240 holding rows worth $3,414,759,756.
- Accession
- 0001765380-24-000058
- Filer
- CIK 1427748
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 241 entries on the cover page, a total value of $3,414,759,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,414,759,756 with VALUE read as dollars as filed, 13F file number 028-13017. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,540,703 | $426,744,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,332,544 | $395,699,881 | dollars as filed | |
| VTI | 922908769 | COM | 1,361,753 | $323,035,120 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 605,229 | $289,075,541 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,710,752 | $225,645,038 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,025,845 | $225,244,691 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,136,378 | $191,846,748 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 466,836 | $145,129,981 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,847,750 | $129,989,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,376,583 | $115,288,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,625,009 | $85,036,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,367,738 | $84,058,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,202,179 | $81,392,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,015,225 | $75,006,666 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 279,635 | $61,002,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,823,741 | $46,560,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 294,608 | $43,171,919 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,428,483 | $38,640,469 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 352,293 | $37,071,797 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 339,059 | $35,746,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 258,388 | $26,991,258 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 476,824 | $26,888,124 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 410,822 | $22,870,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 729,323 | $21,237,886 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 64,330 | $17,609,690 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,786 | $13,243,365 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 104,178 | $10,778,297 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,550 | $9,413,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 354,739 | $8,662,733 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,251 | $8,564,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,053 | $7,540,721 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 120,672 | $6,805,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,119 | $6,134,939 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,762 | $5,524,684 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,108 | $4,939,947 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,280 | $4,266,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,022 | $3,901,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,274 | $3,840,186 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,003 | $3,803,893 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,596 | $3,706,599 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,186 | $3,510,113 | dollars as filed | |
| VWO | 922042858 | SHS | 84,143 | $3,458,292 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,768 | $3,419,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,958 | $3,206,965 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 54,053 | $3,132,902 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,611 | $3,068,800 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,019 | $3,005,440 | dollars as filed | |
| IJH | 464287507 | COM | 10,737 | $2,975,634 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 20,441 | $2,715,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,404 | $2,676,236 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,351 | $2,579,679 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,216 | $2,376,710 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,420 | $2,193,871 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,599 | $2,189,925 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,391 | $2,125,244 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 65,000 | $2,091,050 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,612 | $2,050,535 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,585 | $1,997,742 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,763 | $1,635,167 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,620 | $1,614,201 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,056 | $1,490,011 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,757 | $1,413,336 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,478 | $1,404,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,604 | $1,378,885 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,625 | $1,351,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,152 | $1,341,323 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,299 | $1,316,631 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,814 | $1,278,190 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,410 | $1,268,793 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,605 | $1,260,274 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $1,205,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 37,384 | $1,197,488 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,262 | $1,147,694 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,350 | $1,140,831 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 43,129 | $1,093,745 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 33,453 | $1,049,421 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,663 | $1,045,135 | dollars as filed | |
| SCHD | 808524797 | COM | 13,107 | $997,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,598 | $982,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,747 | $976,070 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,316 | $934,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,623 | $909,001 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,079 | $906,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,194 | $898,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,106 | $883,748 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,826 | $870,987 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,100 | $855,127 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,448 | $852,038 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,304 | $849,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 745 | $831,606 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,651 | $824,930 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,298 | $821,031 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,230 | $815,557 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,577 | $814,620 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,383 | $812,647 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,116 | $811,891 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,249 | $797,591 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 301 | $778,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,152 | $774,556 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,103 | $770,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,483 | $762,558 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,861 | $756,068 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,141 | $753,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 24,144 | $751,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,000 | $746,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,241 | $723,404 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,000 | $713,017 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,449 | $698,110 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,309 | $679,314 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,644 | $677,536 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,416 | $669,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,707 | $629,596 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,817 | $618,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 19,293 | $610,141 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,819 | $606,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 969 | $605,654 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,830 | $598,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,491 | $584,011 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,357 | $578,774 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,955 | $554,383 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,161 | $544,141 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,864 | $542,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,787 | $529,889 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 986 | $523,359 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,941 | $492,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,491 | $491,987 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 812 | $484,439 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,062 | $474,866 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,210 | $474,211 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,021 | $458,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,725 | $453,917 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,092 | $448,495 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,028 | $446,342 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,132 | $437,653 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,626 | $434,027 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,706 | $425,464 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,204 | $422,896 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,712 | $420,148 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,200 | $416,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,861 | $413,786 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,618 | $409,720 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,641 | $408,959 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 890 | $403,178 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 820 | $399,242 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,803 | $393,817 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,155 | $391,150 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,757 | $382,368 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,617 | $380,348 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 792 | $373,476 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 724 | $361,211 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,921 | $359,880 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,585 | $359,393 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $357,023 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,371 | $355,184 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,944 | $339,947 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,428 | $330,904 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,715 | $330,384 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,016 | $329,717 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,219 | $327,943 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,123 | $325,552 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,491 | $320,949 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,162 | $318,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,294 | $317,832 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,212 | $315,804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138 | $315,600 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,918 | $315,358 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,204 | $313,912 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,331 | $313,380 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,527 | $306,484 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,866 | $302,119 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,276 | $300,261 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,240 | $298,617 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,176 | $297,206 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,308 | $291,716 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,982 | $289,373 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,541 | $287,941 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,845 | $286,584 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,149 | $286,462 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,177 | $285,448 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,730 | $284,882 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 401 | $283,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,584 | $280,545 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,440 | $278,674 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,572 | $278,074 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,344 | $277,418 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,633 | $277,016 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,885 | $276,989 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,987 | $273,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,300 | $272,047 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,225 | $271,962 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,959 | $267,538 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 322 | $267,016 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,144 | $264,653 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 275 | $261,272 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,155 | $259,736 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,441 | $257,979 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 820 | $255,758 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 928 | $251,292 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,733 | $248,804 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,754 | $248,356 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,863 | $247,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,810 | $243,001 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,708 | $242,180 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,098 | $241,737 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,986 | $241,736 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,100 | $240,911 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,854 | $236,145 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,480 | $233,184 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,969 | $230,953 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,865 | $226,436 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,188 | $225,090 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,313 | $223,735 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,592 | $221,762 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,157 | $220,941 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,747 | $220,811 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 976 | $220,576 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 840 | $220,030 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,356 | $219,767 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,134 | $219,533 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,843 | $219,112 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,596 | $218,427 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 312 | $217,314 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,357 | $217,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,372 | $216,852 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,109 | $216,339 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,934 | $215,566 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,435 | $211,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,000 | $210,850 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 269 | $210,697 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,838 | $206,628 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 15,600 | $206,232 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 392 | $201,845 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,927 | $201,502 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 993 | $201,420 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 74,733 | $191,316 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,000 | $173,520 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,157 | $153,320 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,085 | $25,616 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 70,000 | $7,987 | dollars as filed | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 48,484 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000058 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000128 | base | 2024-02-13 | acceptance time not in the bulk data set |