| |
|
|
| Name: |
TRUEPOINT, INC. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
65 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$259.45 |
$348,725,000 |
1,341,767 |
9.91% |
25,690,000 |
-19,986 |
0.135 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$230.90 |
$240,538,000 |
1,020,135 |
6.83% |
15,293,000 |
-5,710 |
2.164 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$345.65 |
$154,381,000 |
448,520 |
4.39% |
9,251,000 |
-18,316 |
0.167 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$131,687,000 |
1,774,284 |
3.74% |
1,698,000 |
-73,466 |
0.015 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$54.03 |
$85,646,000 |
1,573,506 |
2.43% |
609,000 |
-51,503 |
0.175 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$39.40 |
$83,136,000 |
2,130,590 |
2.36% |
1,743,000 |
-71,589 |
0.237 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
14 |
- |
$40.20 |
$79,147,000 |
1,935,135 |
2.25% |
4,140,000 |
-80,090 |
0.215 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$239.97 |
$62,786,000 |
261,872 |
1.78% |
1,784,000 |
-17,763 |
0.206 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$110.59 |
$28,634,000 |
250,871 |
0.81% |
1,643,000 |
-7,517 |
0.033 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$60.94 |
$24,664,000 |
404,004 |
0.7% |
1,794,000 |
-6,818 |
0.206 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
22 |
- |
$0.00 |
$23,658,000 |
408,177 |
0.67% |
-3,230,000 |
-68,647 |
0.368 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
23 |
- |
$0.00 |
$20,806,000 |
691,227 |
0.59% |
-432,000 |
-38,096 |
0.768 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.76 |
$20,395,000 |
125,703 |
0.58% |
-22,777,000 |
-168,905 |
0.005 |
Cleaning Products |
|
|
IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$299.39 |
$18,532,000 |
61,756 |
0.53% |
922,000 |
-2,574 |
0.127 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$338.57 |
$9,320,000 |
27,653 |
0.26% |
755,000 |
-598 |
0.01 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$62.05 |
$6,893,000 |
111,071 |
0.2% |
87,000 |
-9,601 |
0.004 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$114.35 |
$6,361,000 |
56,081 |
0.18% |
836,000 |
-681 |
0.009 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$410.24 |
$4,081,000 |
5,181 |
0.12% |
-2,054,000 |
-5,938 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$481.04 |
$3,829,000 |
7,965 |
0.11% |
-5,584,000 |
-13,585 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$85.26 |
$3,372,000 |
39,933 |
0.1% |
367,000 |
-86 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$44.02 |
$2,985,000 |
71,457 |
0.08% |
-473,000 |
-12,686 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$187.43 |
$2,711,000 |
15,812 |
0.08% |
-10,532,000 |
-52,974 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$61.53 |
$2,421,000 |
40,149 |
0.07% |
-712,000 |
-13,904 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$416.56 |
$2,327,000 |
5,531 |
0.07% |
-5,214,000 |
-14,522 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$83.80 |
$2,157,000 |
24,938 |
0.06% |
-2,109,000 |
-23,342 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$1,999,000 |
34,086 |
0.06% |
1,000 |
-1,499 |
0.007 |
Closed - End Fund - F... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$254.37 |
$1,731,000 |
6,640 |
0.05% |
96,000 |
-123 |
0.013 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
48 |
- |
$306.95 |
$1,634,000 |
4,714 |
0.05% |
-946,000 |
-2,637 |
0.001 |
Management Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$246.21 |
$1,426,000 |
5,709 |
0.04% |
-951,000 |
-4,507 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$43.05 |
$1,321,000 |
32,165 |
0.04% |
-169,000 |
-4,891 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$187.07 |
$1,196,000 |
6,631 |
0.03% |
-2,644,000 |
-18,643 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$913.56 |
$1,157,000 |
1,281 |
0.03% |
-1,519,000 |
-4,123 |
0 |
Semiconductor - Speci... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
58 |
- |
$154.61 |
$1,148,000 |
7,365 |
0.03% |
-130,000 |
-1,449 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$551.79 |
$1,042,000 |
1,872 |
0.03% |
-106,000 |
-390 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$170.34 |
$972,000 |
6,438 |
0.03% |
-2,235,000 |
-16,520 |
0 |
Search Engines & Info... |
|
|
AVUS |
Avantis Us Equity Etf |
61 |
- |
$0.00 |
$874,000 |
9,770 |
0.02% |
22,000 |
-678 |
0.011 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$80.94 |
$861,000 |
10,786 |
0.02% |
-552,000 |
-7,971 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
64 |
- |
$0.00 |
$824,000 |
8,843 |
0.02% |
9,000 |
-734 |
0.024 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$445.93 |
$819,000 |
1,846 |
0.02% |
-80,000 |
-348 |
0 |
Closed - End Fund - Debt |
|
|
PRK |
Park National Corp |
67 |
- |
$139.25 |
$796,000 |
5,858 |
0.02% |
-1,920,000 |
-14,583 |
0.036 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$225.16 |
$791,000 |
3,461 |
0.02% |
-1,260,000 |
-6,151 |
0.002 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
70 |
- |
$64.64 |
$779,000 |
12,226 |
0.02% |
-46,000 |
-1,425 |
0.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$110.40 |
$666,000 |
6,026 |
0.02% |
-32,000 |
-423 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$151.38 |
$621,000 |
3,926 |
0.02% |
-731,000 |
-4,699 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$53.97 |
$605,000 |
11,716 |
0.02% |
-440,000 |
-8,947 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
77 |
- |
$340.50 |
$598,000 |
1,559 |
0.02% |
-311,000 |
-1,064 |
0 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
80 |
- |
$635.42 |
$538,000 |
827 |
0.02% |
-68,000 |
-142 |
0 |
Application Software |
|
|
V |
Visa Inc |
83 |
- |
$277.74 |
$520,000 |
1,864 |
0.01% |
-821,000 |
-3,288 |
0 |
Business Services |
|
|
CINF |
Cincinnati Financial Corp |
87 |
- |
$118.21 |
$498,000 |
4,014 |
0.01% |
-10,280,000 |
-100,164 |
0.002 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.67 |
$476,000 |
4,096 |
0.01% |
-784,000 |
-8,509 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$171.93 |
$469,000 |
3,081 |
0.01% |
-23,000 |
-410 |
0 |
Search Engines & Info... |
|
|
SCHH |
Schwab Us Reit |
94 |
- |
$19.77 |
$425,000 |
20,931 |
0.01% |
-13,000 |
-201 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
95 |
- |
$160.00 |
$411,000 |
2,340 |
0.01% |
-387,000 |
-3,909 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$513.88 |
$400,000 |
809 |
0.01% |
-869,000 |
-1,601 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
104 |
- |
$161.59 |
$319,000 |
1,751 |
0.01% |
-502,000 |
-3,547 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
105 |
- |
$104.01 |
$317,000 |
2,785 |
0.01% |
-496,000 |
-4,598 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
106 |
- |
$206.86 |
$317,000 |
1,506 |
0.01% |
11,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
108 |
- |
$93.54 |
$306,000 |
3,305 |
0.01% |
29,000 |
-39 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
109 |
- |
$1,380.03 |
$296,000 |
223 |
0.01% |
-536,000 |
-522 |
0 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
112 |
- |
$159.40 |
$274,000 |
1,694 |
0.01% |
-135,000 |
-947 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
113 |
- |
$179.87 |
$271,000 |
1,548 |
0.01% |
-705,000 |
-4,199 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
114 |
- |
$105.35 |
$267,000 |
2,184 |
0.01% |
-403,000 |
-5,232 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
115 |
- |
$201.51 |
$259,000 |
1,292 |
0.01% |
-504,000 |
-3,191 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
117 |
- |
$41.95 |
$246,000 |
5,509 |
0.01% |
-1,944,000 |
-45,090 |
0 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
120 |
- |
$250.72 |
$205,000 |
818 |
0.01% |
-55,000 |
-337 |
0 |
Insurance Brokers |
|
