Truepoint

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PIPR",
  "ACN",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "HD",
  null,
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  "ITW",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "IWS",
  null,
  "MA",
  "MSFT",
  null,
  "GE",
  "IJR",
  "IWD",
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "SCHX",
  "SPDW",
  null,
  "IBM",
  "SYK",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  "IWN",
  "TSM",
  "SDY",
  "AJG",
  "IWP",
  "IWR",
  "GSLC",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHG",
  "SCHF",
  "GEV",
  "SPYV",
  "BRK-B",
  "CINF",
  "CSCO",
  "COST",
  null,
  null,
  "DFAX",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 136
Total Value: 3685148236
Accession Number: 0001765380-25-000212
Form Type: 13F-HR
CIK: truepoint
Manager Name: Truepoint

Data Enrichment

78% identified

106 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:743

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$3.7B)

78464A805

Shares:5.5K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$3.7B)

921908844

VIG|921908844

Shares:1.9K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$3.7B)

464287499

IWR|464287499

Shares:4.3K

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$3.7B)

78464A508

SPYV|78464A508

Shares:7.0K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$3.7B)

Meta Platforms, Inc.

META|30303M102

Shares:621

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$3.7B)

464287630

IWN|464287630

Shares:2.4K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$3.7B)

Elevance Health, Inc.

ELV|036752103

Shares:810

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$3.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$3.7B)

922908652

VXF|922908652

Shares:1.9K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$3.7B)

464287655

IWM|464287655

Shares:1.7K

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$3.7B)

ELI LILLY & Co

LLY|532457108

Shares:361

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$3.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$3.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$3.7B)

808524409

Shares:11.1K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$3.7B)

46429B697

USMV|46429B697

Shares:3.1K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$3.7B)

78464A847

Shares:5.3K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$3.7B)

GE Vernova Inc.

GEV|36828A101

Shares:880

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$3.7B)

91232N207

Shares:3.5K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$3.7B)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	743	QoQ -5.83% (-46) YoY -8.15% (-66)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$3.7B)	QoQ -2.49% (-$10.0K) YoY -2.76% (-$11.1K)
(cusip78464A805)✕	5.5K	QoQ -1.13% (-63) YoY 0.00% (+0)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$3.7B)	QoQ -5.86% (-$23.3K) YoY +6.01% (+$21.2K)
(VIGcusip921908844)	1.9K	QoQ +22.15% (+348) YoY +37.16% (+520)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$3.7B)	QoQ +20.97% (+$64.5K) YoY +45.74% (+$116.9K)
(IWRcusip464287499)	4.3K	QoQ -2.79% (-124) YoY +2.22% (+94)	All Managers (Combined)	$366.9K	0.0% ($366.9K/$3.7B)	QoQ -6.45% (-$25.3K) YoY +3.41% (+$12.1K)
(SPYVcusip78464A508)	7.0K	QoQ -9.38% (-728) YoY -32.19% (-3.3K)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$3.7B)	QoQ -9.50% (-$37.7K) YoY -30.88% (-$160.4K)
Meta Platforms, Inc.(METAcusip30303M102)	621	QoQ -8.40% (-57) YoY NEW(+621)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$3.7B)	QoQ -9.83% (-$39.1K) YoY NEW(+$357.9K)
(IWNcusip464287630)	2.4K	QoQ -5.00% (-124) YoY -22.90% (-700)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$3.7B)	QoQ -12.62% (-$51.4K) YoY -26.69% (-$129.6K)
Elevance Health, Inc.(ELVcusip036752103)	810	QoQ +5.19% (+40) YoY NEW(+810)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$3.7B)	QoQ +24.03% (+$68.3K) YoY NEW(+$352.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ -11.80% (-223) YoY -4.85% (-85)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$3.7B)	QoQ +3.98% (-$13.4K) YoY +9.47% (-$30.2K)
(VXFcusip922908652)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$3.7B)	QoQ -9.32% (-$34.0K) YoY -1.71% (-$5.8K)
(IWMcusip464287655)	1.7K	QoQ -5.70% (-100) YoY +9.69% (+146)	All Managers (Combined)	$329.6K	0.0% ($329.6K/$3.7B)	QoQ -14.86% (-$57.6K) YoY +4.05% (+$12.8K)
ELI LILLY & Co(LLYcusip532457108)	361	QoQ -12.16% (-50) YoY NEW(+361)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$3.7B)	QoQ -6.03% (-$19.1K) YoY NEW(+$298.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ -0.11% (-2) YoY 0.00% (+0)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$3.7B)	QoQ -8.96% (-$29.3K) YoY +8.76% (+$24.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ -4.78% (-112) YoY -20.03% (-558)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$3.7B)	QoQ +11.65% (-$30.8K) YoY -6.67% (-$21.1K)
(cusip808524409)✕	11.1K	QoQ -4.29% (-496) YoY +167.57% (-6.9K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$3.7B)	QoQ -2.42% (-$7.3K) YoY -6.38% (-$20.0K)
(USMVcusip46429B697)	3.1K	QoQ -33.37% (-1.6K) YoY -52.93% (-3.5K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$3.7B)	QoQ -29.72% (-$122.7K) YoY -47.26% (-$260.0K)
(cusip78464A847)✕	5.3K	QoQ +1.06% (-56) YoY NEW(+5.3K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$3.7B)	QoQ -5.41% (-$15.5K) YoY NEW(+$271.4K)
GE Vernova Inc.(GEVcusip36828A101)	880	QoQ 0.00% (-0) YoY NEW(+880)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$3.7B)	QoQ -7.18% (-$20.8K) YoY NEW(+$268.6K)
(cusip91232N207)✕	3.5K	QoQ -7.28% (-272) YoY -7.28% (-272)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$3.7B)	QoQ -5.10% (-$14.4K) YoY -8.93% (-$26.3K)
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$3.7B)	QoQ -2.83% (-$7.7K) YoY NEW(+$263.7K)