- New Purchases: PNC, ATSG, NKE, ADP, BUD, KMB, LMT, PAYX, WFC, DIA, SPTM,
- Added Positions: BSV, VEA, ITOT, IEFA, MSFT, FITB, VXUS, JNJ, EWG, VBR, IBM, KR, MUB, VNQI, PEP, PFE, VZ, XOM, SPDW, PRF, VCSH, LQD, IWR, VOE, VWO, FM, AMJ, UNP, USB, LYTS, JPM, SJM, C, CTAS, BA, NLY, AMZN, T, AKS,
- Reduced Positions: PG, BRK.B, IWP, SPY, BRK.A, FB, IWV, SCHH, IJR, MDY, SCHB, IWF, SDY, UTX, MRK, VEU, HD, BSX, SPAB, VO, VOO, IWM, IWD, BND, V, WMT, INTC, CMCSA, MMM,
- Sold Out: AGG, ABBV, FXI,
For the details of Truepoint, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/truepoint%2C+inc./current-portfolio/portfolioportfolio
These are the top 5 holdings of Truepoint, Inc.- Vanguard Total Stock Market ETF (VTI) - 2,597,840 shares, 31.49% of the total portfolio. Shares added by 0.54%
- Vanguard FTSE Developed Markets ETF (VEA) - 5,146,978 shares, 17.34% of the total portfolio. Shares added by 2.80%
- Vanguard Mid-Cap Growth ETF (VOT) - 917,596 shares, 11.06% of the total portfolio. Shares reduced by 0.35%
- Vanguard REIT ETF (VNQ) - 1,162,920 shares, 8.21% of the total portfolio. Shares added by 0.81%
- Vanguard Short-Term Bond ETF (BSV) - 1,205,353 shares, 7.84% of the total portfolio. Shares added by 6.92%
Truepoint, Inc. initiated holding in PNC Financial Services Group Inc. The purchase prices were between $126.76 and $137.28, with an estimated average price of $132.2. The stock is now traded at around $131.92. The impact to a portfolio due to this purchase was 0.38%. The holding were 34,526 shares as of .
New Purchase: Air Transport Services Group Inc (ATSG)Truepoint, Inc. initiated holding in Air Transport Services Group Inc. The purchase prices were between $21.91 and $24.4, with an estimated average price of $22.97. The stock is now traded at around $20.90. The impact to a portfolio due to this purchase was 0.24%. The holding were 124,000 shares as of .
New Purchase: Nike Inc (NKE)Truepoint, Inc. initiated holding in Nike Inc. The purchase prices were between $77.14 and $89.2, with an estimated average price of $84.21. The stock is now traded at around $83.01. The impact to a portfolio due to this purchase was 0.23%. The holding were 34,384 shares as of .
New Purchase: Anheuser-Busch InBev SA/NV (BUD)Truepoint, Inc. initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $81 and $90.08, with an estimated average price of $85.78. The stock is now traded at around $98.28. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,710 shares as of .
New Purchase: Automatic Data Processing Inc (ADP)Truepoint, Inc. initiated holding in Automatic Data Processing Inc. The purchase prices were between $156 and $169.61, with an estimated average price of $162.47. The stock is now traded at around $169.51. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,978 shares as of .
New Purchase: Paychex Inc (PAYX)Truepoint, Inc. initiated holding in Paychex Inc. The purchase prices were between $80.4 and $87.8, with an estimated average price of $84.31. The stock is now traded at around $84.01. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,902 shares as of .
Added: iShares Core S&P Total U.S. Stock Market ETF (ITOT)Truepoint, Inc. added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 33.27%. The purchase prices were between $62.13 and $66.91, with an estimated average price of $65.23. The stock is now traded at around $66.46. The impact to a portfolio due to this purchase was 0.39%. The holding were 289,535 shares as of .
Added: Microsoft Corp (MSFT)Truepoint, Inc. added to a holding in Microsoft Corp by 93.59%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $138.34. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,989 shares as of .
Added: Vanguard Total International Stock (VXUS)Truepoint, Inc. added to a holding in Vanguard Total International Stock by 38.05%. The purchase prices were between $50.45 and $53.55, with an estimated average price of $52.24. The stock is now traded at around $50.74. The impact to a portfolio due to this purchase was 0.04%. The holding were 35,894 shares as of .
Added: Fifth Third Bancorp (FITB)Truepoint, Inc. added to a holding in Fifth Third Bancorp by 105.90%. The purchase prices were between $26.22 and $28.98, with an estimated average price of $27.41. The stock is now traded at around $27.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 36,947 shares as of .
Added: Johnson & Johnson (JNJ)Truepoint, Inc. added to a holding in Johnson & Johnson by 97.22%. The purchase prices were between $131.15 and $144.24, with an estimated average price of $138.41. The stock is now traded at around $131.30. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,538 shares as of .
Added: iShares MSCI Germany ETF (EWG)Truepoint, Inc. added to a holding in iShares MSCI Germany ETF by 77.86%. The purchase prices were between $26.2 and $28.18, with an estimated average price of $27.32. The stock is now traded at around $26.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,275 shares as of .
Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)Truepoint, Inc. sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $107.04 and $110.9, with an estimated average price of $108.58.
Sold Out: AbbVie Inc (ABBV)Truepoint, Inc. sold out a holding in AbbVie Inc. The sale prices were between $65.7 and $83.98, with an estimated average price of $78.61.
Sold Out: iShares China Large-Cap ETF (FXI)Truepoint, Inc. sold out a holding in iShares China Large-Cap ETF. The sale prices were between $39.53 and $45.39, with an estimated average price of $42.36.
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