Latest Truepoint, Inc. Stock Portfolio
$3.41Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Truepoint, Inc. and it’s 13F Hedge Fund Stock Holdings
Truepoint, Inc. is a hedge fund based in Cincinnati, OH. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Truepoint, Inc. reported an equity portfolio of $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of Truepoint, Inc. are BIV, DFAC, VOO. The fund has invested 12.5% of it's portfolio in VANGUARD BD INDEX FDS and 11.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SER TR (BIL), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), ISHARES TR (AAXJ) and JPMORGAN CHASE & CO (JPM). Truepoint, Inc. opened new stock positions in PARK NATL CORP (PRK), COLGATE PALMOLIVE CO (CL) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to CHARGE ENTERPRISES INC (CRGE), ABBOTT LABS (ABT) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Truepoint, Inc. are BIV, DFAC, VOO. The fund has invested 12.5% of it's portfolio in VANGUARD BD INDEX FDS and 11.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SER TR (BIL), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), ISHARES TR (AAXJ) and JPMORGAN CHASE & CO (JPM). Truepoint, Inc. opened new stock positions in PARK NATL CORP (PRK), COLGATE PALMOLIVE CO (CL) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to CHARGE ENTERPRISES INC (CRGE), ABBOTT LABS (ABT) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| PARK NATL CORP | 2,715,790 |
| COLGATE PALMOLIVE CO | 554,383 |
| BANK AMERICA CORP | 544,141 |
| THERMO FISHER SCIENTIFIC INC | 523,359 |
| ADVANCED MICRO DEVICES INC | 446,342 |
| UNITED PARCEL SERVICE INC | 425,464 |
| AMERICAN WTR WKS CO INC NEW | 422,896 |
| DEVON ENERGY CORP NEW | 416,760 |
New stocks bought by Truepoint, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CHARGE ENTERPRISES INC | 191 |
| ABBOTT LABS | 80.47 |
| UNITEDHEALTH GROUP INC | 69.36 |
| METLIFE INC | 62.36 |
| VISA INC | 59.7 |
| CHEVRON CORP NEW | 48.96 |
| ADOBE INC | 48.45 |
| KINDER MORGAN INC DEL | 46.2 |
Additions to existing portfolio by Truepoint, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -96.4 |
| ISHARES TR | -91.68 |
| JPMORGAN CHASE & CO | -69.16 |
| INVESCO EXCH TRADED FD TR II | -52.54 |
| ISHARES TR | -49.67 |
| INVESCO QQQ TR | -37.15 |
| CSX CORP | -33.85 |
| APPLIED MATLS INC | -32.57 |
Truepoint, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -570,201 |
| MEDICAL PPTYS TRUST INC | -89,794 |
| DIMENSIONAL ETF TRUST | -399,340 |
| HUNTINGTON BANCSHARES INC | -121,732 |
| KRAFT HEINZ CO | -241,562 |
| ENBRIDGE INC | -235,284 |
| INVESTMENT MANAGERS SER TR 1 | -238,200 |
| EVERGY INC | -285,593 |
Truepoint, Inc. got rid off the above stocks
Current Stock Holdings of Truepoint, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 2,585 | 359,393 | NEW | ||
| AAPL | APPLE INC | 0.39 | 68,786 | 13,243,400 | ADDED | 6.07 | |
| AAXJ | ISHARES TR | 1.05 | 339,059 | 35,747,000 | ADDED | 25.3 | |
| AAXJ | ISHARES TR | 0.02 | 13,116 | 811,891 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 7,103 | 770,036 | REDUCED | -91.68 | |
| ABBV | ABBVIE INC | 0.02 | 5,298 | 821,031 | REDUCED | -13.28 | |
| ABT | ABBOTT LABS | 0.02 | 7,383 | 812,647 | ADDED | 80.47 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 7,351 | 2,579,680 | REDUCED | -19.11 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.01 | 7,803 | 393,817 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 20,817 | 618,057 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 812 | 484,439 | ADDED | 48.45 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 5.62 | 2,136,380 | 191,847,000 | ADDED | 1.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.79 | 476,824 | 26,888,100 | ADDED | 7.06 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 22,478 | 1,404,630 | REDUCED | -3.96 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 10,448 | 852,038 | ADDED | 3.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 13,651 | 824,930 | ADDED | 0.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 8,210 | 474,211 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 1,843 | 219,112 | REDUCED | -12.45 | |
| AGG | ISHARES TR | 8.46 | 605,229 | 289,076,000 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 1.09 | 352,293 | 37,071,800 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 0.79 | 258,388 | 26,991,300 | ADDED | 4.84 | |
| AGG | ISHARES TR | 0.52 | 64,330 | 17,609,700 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.25 | 28,251 | 8,564,700 | ADDED | 1.57 | |
| AGG | ISHARES TR | 0.10 | 20,186 | 3,510,110 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.09 | 40,019 | 3,005,440 | REDUCED | -6.9 | |
| AGG | ISHARES TR | 0.09 | 10,737 | 2,975,630 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 0.04 | 37,056 | 1,490,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 18,757 | 1,413,340 | ADDED | 9.9 | |
| AGG | ISHARES TR | 0.03 | 4,350 | 1,140,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 7,304 | 849,344 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.02 | 9,000 | 713,017 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.02 | 6,449 | 698,110 | REDUCED | -12.12 | |
| AGG | ISHARES TR | 0.01 | 2,626 | 434,027 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,219 | 327,943 | ADDED | 6.73 | |
| AGG | ISHARES TR | 0.01 | 1,527 | 306,484 | REDUCED | -49.67 | |
| AGG | ISHARES TR | 0.01 | 1,845 | 286,584 | REDUCED | -16.44 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.06 | 65,000 | 2,091,050 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,155 | 259,736 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,356 | 219,767 | REDUCED | -32.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 3,028 | 446,342 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.01 | 3,098 | 241,737 | REDUCED | -12.76 | |
| AMZN | AMAZON COM INC | 0.11 | 25,274 | 3,840,190 | ADDED | 10.88 | |
| AVGO | BROADCOM INC | 0.02 | 745 | 831,606 | ADDED | 35.45 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 3,204 | 422,896 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,921 | 359,880 | NEW | ||
| AZO | AUTOZONE INC | 0.02 | 301 | 778,269 | REDUCED | -7.38 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 14,000 | 746,900 | REDUCED | -52.54 | |
| BAC | BANK AMERICA CORP | 0.02 | 16,161 | 544,141 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 4,152 | 774,556 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,372 | 216,852 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 5,000 | 210,850 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 3,941 | 492,507 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 5,491 | 320,949 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.01 | 15,600 | 206,232 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 12.50 | 5,540,700 | 426,745,000 | ADDED | 2.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 44,768 | 3,419,400 | ADDED | 12.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 5,712 | 420,148 | ADDED | 8.7 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 4,480 | 233,184 | NEW | ||
| BKH | BLACK HILLS CORP | 0.01 | 4,959 | 267,538 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.01 | 6,357 | 217,282 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 3,927 | 201,502 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 52,611 | 3,068,800 | ADDED | 43.75 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 5,715 | 330,384 | NEW | ||
| C | CITIGROUP INC | 0.01 | 4,708 | 242,180 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.01 | 3,162 | 318,730 | ADDED | 0.22 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 9,707 | 629,596 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 0.01 | 16,300 | 272,047 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 7,420 | 2,193,870 | REDUCED | -7.85 | |
| CB | CHUBB LIMITED | 0.01 | 976 | 220,576 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.01 | 6,969 | 230,953 | NEW | ||
| CHGX | INVESTMENT MANAGERS SER TR 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION | 0.01 | 7,592 | 221,762 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.32 | 104,178 | 10,778,300 | REDUCED | -0.56 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 6,955 | 554,383 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.03 | 21,316 | 934,720 | ADDED | 0.53 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 138 | 315,600 | ADDED | 9.52 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,177 | 285,448 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 1,141 | 753,225 | ADDED | 26.78 | |
| CRGE | CHARGE ENTERPRISES INC | 0.00 | 70,000 | 7,987 | ADDED | 191 | |
| CRM | SALESFORCE INC | 0.01 | 1,725 | 453,917 | ADDED | 35.4 | |
| CSCO | CISCO SYS INC | 0.01 | 4,810 | 243,001 | REDUCED | -9.81 | |
| CSX | CSX CORP | 0.01 | 7,441 | 257,979 | REDUCED | -33.85 | |
| CTAS | CINTAS CORP | 0.04 | 2,000 | 1,205,320 | ADDED | 4.06 | |
| CVS | CVS HEALTH CORP | 0.01 | 4,123 | 325,552 | REDUCED | -96.4 | |
| CVX | CHEVRON CORP NEW | 0.03 | 6,079 | 906,718 | ADDED | 48.96 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.59 | 9,332,540 | 395,700,000 | REDUCED | -5.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.38 | 2,376,580 | 115,288,000 | ADDED | 27.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.49 | 1,625,010 | 85,036,700 | REDUCED | -2.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.46 | 3,367,740 | 84,058,700 | ADDED | 12.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.20 | 2,015,220 | 75,006,700 | REDUCED | -0.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.36 | 1,823,740 | 46,560,100 | ADDED | 5.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.13 | 1,428,480 | 38,640,500 | ADDED | 20.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.62 | 729,323 | 21,237,900 | ADDED | 5.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 354,739 | 8,662,730 | REDUCED | -3.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 26,604 | 1,378,880 | REDUCED | -2.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 37,384 | 1,197,490 | ADDED | 1.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 24,144 | 751,603 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 19,293 | 610,141 | ADDED | 0.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,144 | 264,653 | REDUCED | -15.49 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 13,108 | 4,939,950 | REDUCED | -12.3 | |
| DIS | DISNEY WALT CO | 0.02 | 7,416 | 669,591 | ADDED | 22.8 | |
| DOC | PHYSICIANS RLTY TR | 0.01 | 18,100 | 240,911 | NEW | ||
| DOW | DOW INC | 0.01 | 4,987 | 273,487 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,982 | 289,373 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.01 | 9,200 | 416,760 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.02 | 9,577 | 814,620 | REDUCED | -6.14 | |
| EDV | VANGUARD WORLD FD | 0.02 | 10,830 | 598,682 | ADDED | 0.29 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 792 | 373,476 | REDUCED | -7.37 | |
| EMGF | ISHARES INC | 0.03 | 20,663 | 1,045,140 | REDUCED | -2.21 | |
| EMR | EMERSON ELEC CO | 0.16 | 56,762 | 5,524,680 | REDUCED | -2.13 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.01 | 1,240 | 298,617 | NEW | ||
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,633 | 277,016 | NEW | ||
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.01 | 993 | 201,420 | NEW | ||
| FFBC | FIRST FINL BANCORP OH | 0.01 | 9,109 | 216,339 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.02 | 19,644 | 677,536 | REDUCED | -1.67 | |
| FNDA | SCHWAB STRATEGIC TR | 2.38 | 2,202,180 | 81,392,500 | REDUCED | -1.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 410,822 | 22,870,500 | REDUCED | -1.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 120,672 | 6,805,900 | REDUCED | -1.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,107 | 997,820 | ADDED | 4.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 21,132 | 437,653 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,344 | 277,418 | UNCHANGED | 0.00 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.01 | 74,733 | 191,316 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 5,062 | 474,866 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 6,249 | 797,591 | REDUCED | -7.04 | |
| GFI | GOLD FIELDS LTD | 0.00 | 12,000 | 173,520 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.01 | 2,435 | 211,261 | NEW | ||
| GHC | GRAHAM HLDGS CO | 0.01 | 312 | 217,314 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 3,440 | 278,674 | NEW | ||
| GL | GLOBE LIFE INC | 0.01 | 1,986 | 241,736 | NEW | ||
| GOOG | ALPHABET INC | 0.09 | 22,958 | 3,206,960 | ADDED | 15.1 | |
| GOOG | ALPHABET INC | 0.01 | 3,491 | 491,987 | REDUCED | -11.44 | |
| GWW | GRAINGER W W INC | 0.01 | 322 | 267,016 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.03 | 2,623 | 909,001 | REDUCED | -13.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 4,757 | 382,368 | ADDED | 33.1 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 12,541 | 287,941 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 3.81 | 1,847,750 | 129,989,000 | ADDED | 7.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,016 | 329,717 | ADDED | 11.81 | |
| IDA | IDACORP INC | 0.01 | 3,212 | 315,804 | ADDED | 24.64 | |
| INTC | INTEL CORP | 0.02 | 16,230 | 815,557 | ADDED | 3.6 | |
| INTU | INTUIT | 0.02 | 969 | 605,654 | REDUCED | -12.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 840 | 220,030 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 9,100 | 855,127 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 928 | 251,292 | ADDED | 6.67 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 8,625 | 1,351,900 | ADDED | 20.49 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 43,129 | 1,093,740 | ADDED | 1.73 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 4,483 | 762,558 | REDUCED | -69.16 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 42,861 | 756,068 | ADDED | 46.2 | |
| KO | COCA COLA CO | 0.01 | 3,747 | 220,811 | NEW | ||
| KR | KROGER CO | 0.01 | 10,021 | 458,044 | REDUCED | -14.95 | |
| LIN | LINDE PLC | 0.01 | 1,092 | 448,495 | ADDED | 14.95 | |
| LLY | ELI LILLY & CO | 0.02 | 1,241 | 723,404 | ADDED | 17.08 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 890 | 403,178 | REDUCED | -24.7 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 11,819 | 606,315 | ADDED | 29.75 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 269 | 210,697 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.02 | 1,357 | 578,774 | REDUCED | -4.84 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.02 | 1,787 | 529,889 | REDUCED | -26.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,754 | 248,356 | NEW | ||
| MDT | MEDTRONIC PLC | 0.01 | 4,617 | 380,348 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 2,262 | 1,147,690 | REDUCED | -7.22 | |
| MET | METLIFE INC | 0.01 | 5,371 | 355,184 | ADDED | 62.36 | |
| META | META PLATFORMS INC | 0.11 | 11,022 | 3,901,350 | REDUCED | -5.62 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 724 | 361,211 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,188 | 225,090 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 5,854 | 236,145 | REDUCED | -10.79 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.03 | 8,106 | 883,748 | ADDED | 21.02 | |
| MSFT | MICROSOFT CORP | 0.22 | 20,053 | 7,540,720 | ADDED | 22.54 | |
| NFLX | NETFLIX INC | 0.01 | 820 | 399,242 | NEW | ||
| NI | NISOURCE INC | 0.01 | 10,730 | 284,882 | ADDED | 9.83 | |
| NKE | NIKE INC | 0.01 | 2,584 | 280,545 | NEW | ||
| NOW | SERVICENOW INC | 0.01 | 401 | 283,302 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.08 | 5,404 | 2,676,240 | REDUCED | -6.55 | |
| NVR | NVR INC | 0.01 | 51.00 | 357,023 | NEW | ||
| NWE | NORTHWESTERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.01 | 5,176 | 297,206 | NEW | ||
| OKE | ONEOK INC NEW | 0.01 | 4,276 | 300,261 | NEW | ||
| OLPX | OLAPLEX HOLDGS INC | 0.00 | 10,085 | 25,616 | NEW | ||
| ORCL | ORACLE CORP | 0.01 | 2,866 | 302,119 | REDUCED | -5.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 275 | 261,272 | NEW | ||
| PEP | PEPSICO INC | 0.03 | 5,747 | 976,070 | ADDED | 37.65 | |
| PFE | PFIZER INC | 0.01 | 7,865 | 226,436 | REDUCED | -9.74 | |
| PG | PROCTER AND GAMBLE CO | 1.26 | 294,608 | 43,171,900 | ADDED | 1.32 | |
| PIPR | PIPER SANDLER COMPANIES | 0.01 | 1,944 | 339,947 | ADDED | 0.05 | |
| PLD | PROLOGIS INC. | 0.01 | 2,149 | 286,462 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 3,331 | 313,380 | REDUCED | -22.48 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 2,641 | 408,959 | ADDED | 12.38 | |
| PRK | PARK NATL CORP | 0.08 | 20,441 | 2,715,790 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.01 | 2,861 | 413,786 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.03 | 2,194 | 898,591 | REDUCED | -37.15 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 5,598 | 982,281 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.02 | 4,864 | 542,968 | ADDED | 18.26 | |
| RTX | RTX CORPORATION | 0.01 | 2,596 | 218,427 | NEW | ||
| SBUX | STARBUCKS CORP | 0.01 | 2,885 | 276,989 | NEW | ||
| SEIC | SEI INVTS CO | 0.01 | 6,155 | 391,150 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.01 | 820 | 255,758 | NEW | ||
| SJM | SMUCKER J M CO | 0.01 | 2,308 | 291,716 | ADDED | 19.28 | |
| SNPS | SYNOPSYS INC | 0.01 | 392 | 201,845 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.11 | 8,003 | 3,803,890 | REDUCED | -30.00 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.01 | 4,934 | 215,566 | NEW | ||
| SRE | SEMPRA | 0.01 | 4,428 | 330,904 | ADDED | 9.79 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 1,838 | 206,628 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.01 | 16,572 | 278,074 | ADDED | 12.12 | |
| TGT | TARGET CORP | 0.01 | 2,204 | 313,912 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 986 | 523,359 | NEW | ||
| TSLA | TESLA INC | 0.04 | 5,299 | 1,316,630 | REDUCED | -18.55 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 2,225 | 271,962 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 2,410 | 1,268,790 | ADDED | 69.36 | |
| UNP | UNION PAC CORP | 0.01 | 1,294 | 317,832 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,706 | 425,464 | NEW | ||
| USB | US BANCORP DEL | 0.06 | 50,599 | 2,189,920 | ADDED | 9.96 | |
| USO | UNITED STS OIL FD LP | 0.01 | 3,733 | 248,804 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 5,152 | 1,341,320 | ADDED | 59.7 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 4,391 | 2,125,240 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,157 | 220,941 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6.61 | 4,710,750 | 225,645,000 | REDUCED | -0.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 84,143 | 3,458,290 | ADDED | 2.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 35,585 | 1,997,740 | REDUCED | -5.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,134 | 219,533 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,313 | 223,735 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.46 | 1,361,750 | 323,035,000 | REDUCED | -1.86 | |
| VOO | VANGUARD INDEX FDS | 6.60 | 1,025,840 | 225,245,000 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 4.25 | 466,836 | 145,130,000 | REDUCED | -3.94 | |
| VOO | VANGUARD INDEX FDS | 1.79 | 279,635 | 61,002,300 | ADDED | 4.14 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 21,550 | 9,413,200 | ADDED | 0.92 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 48,280 | 4,266,060 | REDUCED | -2.79 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 20,596 | 3,706,600 | REDUCED | -1.77 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 10,216 | 2,376,710 | ADDED | 3.07 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 9,612 | 2,050,540 | REDUCED | -0.82 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 6,763 | 1,635,170 | REDUCED | -4.79 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,814 | 1,278,190 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,826 | 870,987 | REDUCED | -20.22 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,918 | 315,358 | REDUCED | -18.14 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 31,620 | 1,614,200 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 14,157 | 153,320 | REDUCED | -5.93 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 54,053 | 3,132,900 | ADDED | 0.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 15,491 | 584,011 | ADDED | 4.37 | |
| WMT | WALMART INC | 0.02 | 4,309 | 679,314 | REDUCED | -17.72 | |
| WSBC | WESBANCO INC | 0.03 | 33,453 | 1,049,420 | ADDED | 0.02 | |
| XEL | XCEL ENERGY INC | 0.01 | 6,618 | 409,720 | ADDED | 9.08 | |
| XOM | EXXON MOBIL CORP | 0.04 | 12,605 | 1,260,270 | ADDED | 11.09 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 11,119 | 6,134,940 | ADDED | 3.95 | ||
| FISERV INC | 0.01 | 1,863 | 247,481 | NEW | |||
| ZOVIO INC | 0.00 | 48,484 | 15.00 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |