Truepoint

Truepoint as of June 30, 2020

Portfolio Holdings for Truepoint

Truepoint holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 29.6 $367M 2.3M 156.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.9 $135M 3.5M 38.79
Vanguard Index Fds Mid Cap Grw Etf (VOT) 10.4 $128M 778k 165.08
Vanguard Bd Index Short Trm Bond (BSV) 9.3 $115M 1.4M 83.12
Vanguard Index Fds Reit Etf (VNQ) 7.9 $98M 1.2M 78.53
Vanguard Index Fds Growth Etf (VUG) 7.0 $86M 427k 202.09
Ishares Tr Core Msci Eafe (IEFA) 6.3 $78M 1.4M 57.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $36M 1.2M 29.75
iShares S&P 1500 Index Fund (ITOT) 2.4 $30M 500k 59.82
Procter & Gamble Company (PG) 2.4 $29M 246k 119.57
I Shares Tr Russell Mcp Gr (IWP) 1.6 $19M 122k 158.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $17M 232k 73.47
I Shares Tr Russell 3000 (IWV) 1.1 $14M 76k 180.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $9.2M 260k 35.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $7.1M 151k 46.66
I Shares Tr Core S&p500 Etf (IVV) 0.5 $6.3M 20k 309.67
Cincinnati Financial Corporation (CINF) 0.5 $6.2M 97k 64.03
I Shares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.8M 30k 191.96
Apple (AAPL) 0.5 $5.8M 16k 364.79
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $5.0M 20k 257.86
Facebook Cl A (META) 0.3 $3.5M 16k 227.08
CVS Caremark Corporation (CVS) 0.3 $3.2M 49k 64.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 10k 308.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 53k 47.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 49k 49.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 22k 106.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 26k 86.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 50k 39.62
Us Bancorp Del Com New (USB) 0.2 $2.0M 53k 36.82
American Centy Etf Tr Us Ml Cp Valu (AVUV) 0.2 $1.9M 47k 40.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.9M 40k 47.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.7M 80k 21.18
I Shares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 35k 39.99
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 29k 47.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 12k 95.15
I Shares Tr Msci Eafe Index (EFA) 0.1 $1.2M 19k 60.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $722k 16k 44.42
WesBan (WSBC) 0.1 $679k 33k 20.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $658k 21k 31.54
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $539k 41k 13.19
Comcast Corp Cl A (CMCSA) 0.0 $507k 13k 39.02
Air Transport Services (ATSG) 0.0 $473k 21k 22.25
Franklin Street Properties (FSP) 0.0 $383k 75k 5.09
Kinder Morgan (KMI) 0.0 $352k 23k 15.15
General Electric Company 0.0 $341k 50k 6.83
Ishares Tr Global Reit Etf (REET) 0.0 $320k 15k 20.85