Truepoint

Truepoint as of Sept. 30, 2020

Portfolio Holdings for Truepoint

Truepoint holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 29.7 $388M 2.3M 170.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.8 $141M 3.5M 40.90
Vanguard Index Fds Mid Cap Grw Etf (VOT) 10.4 $136M 754k 180.14
Vanguard Bd Index Short Trm Bond (BSV) 9.3 $122M 1.5M 83.05
Vanguard Index Fds Reit Etf (VNQ) 7.8 $102M 1.3M 78.96
Vanguard Index Fds Growth Etf (VUG) 6.9 $90M 397k 227.61
Ishares Tr Core Msci Eafe (IEFA) 6.2 $81M 1.3M 60.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $38M 1.2M 31.40
I Shares Tr Core S&p Ttl Stk (ITOT) 2.8 $36M 477k 75.49
Procter & Gamble Company (PG) 2.5 $33M 234k 138.99
I Shares Tr Russell Mcp Gr (IWP) 1.6 $21M 119k 172.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $18M 229k 79.64
I Shares Tr Russell 3000 (IWV) 1.1 $15M 74k 195.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $8.8M 249k 35.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $7.1M 147k 48.61
Cincinnati Financial Corporation (CINF) 0.5 $6.9M 89k 77.97
I Shares Tr Core S&p500 Etf (IVV) 0.5 $6.8M 20k 336.05
Apple (AAPL) 0.5 $6.8M 59k 115.81
I Shares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.0M 28k 216.87
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $5.7M 21k 277.50
Facebook Cl A (META) 0.3 $4.0M 15k 261.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 10k 334.94
CVS Caremark Corporation (CVS) 0.2 $2.9M 50k 58.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.7M 54k 50.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.6M 49k 52.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 21k 110.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 26k 86.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 50k 43.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.1M 40k 51.72
American Centy Etf Tr Us Ml Cp Valu (AVUV) 0.2 $2.0M 47k 42.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.7M 81k 21.09
I Shares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 35k 44.10
Us Bancorp Del Com New (USB) 0.1 $1.5M 41k 35.84
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 27k 52.79
I Shares Tr Msci Eafe Index (EFA) 0.1 $1.3M 20k 63.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 12k 95.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $909k 31k 29.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $768k 16k 47.25
Intel Corporation (INTC) 0.1 $756k 15k 51.77
WesBan (WSBC) 0.1 $714k 33k 21.35
Comcast Corp Cl A (CMCSA) 0.0 $596k 13k 46.26
Air Transport Services (ATSG) 0.0 $533k 21k 25.07
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $454k 42k 10.77
Ishares Tr Global Reit Etf (REET) 0.0 $353k 17k 21.01
General Electric Company 0.0 $301k 48k 6.23
Kinder Morgan (KMI) 0.0 $287k 23k 12.35
Franklin Street Properties (FSP) 0.0 $275k 75k 3.66