TRUEPOINT, INC.

HTTP://WWW.TRUEPOINTINC.COM CINCINNATI, OH Investment Advisor How do I update this listing?

Truepoint is based out of Cincinnati. Truepoint is a large advisory firm with 772 clients and discretionary assets under management (AUM) of $2,701,279,121 (Form ADV from 2018-06-01). Their last reported 13F filing for Q3 2019 included $1,142,606,000 in managed 13F securities and a top 10 holdings concentration of 90.45%. Truepoint's largest holding is Vanguard Total Stock Market ETF with shares held of 2,596,080. Whalewisdom has at least 49 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.143 Billion
  • Prior Market Value $1.239 Billion
  • New Purchases4 stocks
  • Additional Purchases32 stocks
  • Sold out of15 stocks
  • Reduced holdings in49 stocks
  • Top 10 Holdings % 90.45 %
  • Turnover % [1]:17.27%
  • Turnover Alt % [2]: 10.91 %
  • Time Held Top20:21.85 quarters
  • Time Held Top10:26.60 quarters
  • Time Held All:13.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.39%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TRUEPOINT, INC.
4901 HUNT ROAD, SUITE 200
CINCINNATI OH    45242
Country: United States

Business Phone: 513-792-6648
Fax: 513-792-6644
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: OH
Number of employees: 63
Other Business Activities: accountant or accounting firm
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 317,341,000
Total Number of Clients: 772
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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TRUEPOINT, INC.

ownership team - last updated 2019-06-25
Name Title Start Date Direct/Indirect % Ownership
CHASNOFF, MICHAEL, JAY CHIEF EXECUTIVE OFFICER 08/01/1990 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF EXECUTIVE OFFICER direct 1990-08-01
ACS FINANCIAL ADVISORS LLC PRESIDENT direct 1990-08-01 2014-12-11
EVANS, JOHN, STEWART SHAREHOLDER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
CONDON, STEVEN, THOMAS PRESIDENT 01/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
TRUEPOINT, INC. PRESIDENT direct 2007-01-01
HADAWAY, JAMES, RUSSELL CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2019-01-01
RIGHTWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2019-02-01
ROOTSTOCK INVESTMENT MANAGEMENT, LLC. CHIEF COMPLIANCE OFFICER direct 2019-03-01
KELLER, SCOTT, MICHAEL INVESTMENT SPECIALIST AND PRINCIPAL 01/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. INVESTMENT SPECIALIST AND PRINCIPAL direct 2018-01-01

TRUEPOINT, INC.

ownership team - last updated 2019-03-05
Name Title Start Date Direct/Indirect % Ownership
CHASNOFF, MICHAEL, JAY CHIEF EXECUTIVE OFFICER 08/01/1990 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF EXECUTIVE OFFICER direct 1990-08-01
ACS FINANCIAL ADVISORS LLC PRESIDENT direct 1990-08-01 2014-12-11
CARROLL, JANEL, Elizabeth CHIEF OPERATING OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2004-10-01
EVANS, JOHN, STEWART SHAREHOLDER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
CONDON, STEVEN, THOMAS PRESIDENT 01/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
TRUEPOINT, INC. PRESIDENT direct 2007-01-01
HADAWAY, JAMES, RUSSELL CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2019-01-01
RIGHTWEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2019-02-01
ROOTSTOCK INVESTMENT MANAGEMENT, LLC. CHIEF COMPLIANCE OFFICER direct 2019-03-01

TRUEPOINT, INC.

ownership team - last updated 2018-12-04
Name Title Start Date Direct/Indirect % Ownership
CONDON, STEVEN, THOMAS PRESIDENT 01/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
TRUEPOINT, INC. PRESIDENT direct 2007-01-01
CHASNOFF, MICHAEL, JAY CHIEF EXECUTIVE OFFICER 08/01/1990 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF EXECUTIVE OFFICER direct 1990-08-01
ACS FINANCIAL ADVISORS LLC PRESIDENT direct 1990-08-01 2014-12-11
CARROLL, JANEL, Elizabeth CHIEF OPERATING OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2004-10-01
EVANS, JOHN, STEWART SHAREHOLDER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
Meiksins, Ian, Disbrow CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2018-03-01

TRUEPOINT, INC.

ownership team - last updated 2018-05-10
Name Title Start Date Direct/Indirect % Ownership
CHASNOFF, MICHAEL, JAY CHIEF EXECUTIVE OFFICER 08/01/1990 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF EXECUTIVE OFFICER direct 1990-08-01
ACS FINANCIAL ADVISORS LLC PRESIDENT direct 1990-08-01 2014-12-11
CARROLL, JANEL, Elizabeth CHIEF OPERATING OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2004-10-01
EVANS, JOHN, STEWART SHAREHOLDER 01/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
CONDON, STEVEN, THOMAS PRESIDENT 01/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRUEPOINT CAPITAL, LLC SHAREHOLDER direct 2007-01-01
TRUEPOINT, INC. PRESIDENT direct 2007-01-01
Meiksins, Ian, Disbrow CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUEPOINT, INC. CHIEF COMPLIANCE OFFICER direct 2018-03-01

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