Truepoint, Inc.

Latest statistics and disclosures from Truepoint's latest quarterly 13F-HR filing:

Truepoint portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 32.79 2.51M 121.32 124.11
Vanguard Europe Pacific ETF (VEA) 19.84 4.69M 39.30 41.29
Vanguard Mid-Cap Growth ETF (VOT) 11.24 925160 112.95 117.67
Vanguard REIT ETF (VNQ) 8.43 948385 +3.00% 82.59 83.99
Vanguard Growth ETF (VUG) 6.99 533897 121.66 127.14
Vanguard Short-Term Bond ETF (BSV) 6.06 706650 +6.00% 79.72 79.87
Procter & Gamble Company (PG) 3.27 338792 -4.00% 89.85 88.61
iShares Russell 3000 Index (IWV) 1.57 104356 139.90 143.74
Facebook Inc cl a 0.62 40317 -2.00% 142.05 0.00
Berkshire Hathaway (BRK.A) 0.54 20 -98.00% 249850.00 0.00
SPDR S&P; 500 ETF (SPY) 0.51 20078 235.73 241.33
iShares Russell Midcap Growth Idx. (IWP) 0.46 41141 103.77 107.97
Apple (AAPL) 0.44 28279 143.68 143.73
iShares MSCI Emerging Markets Indx (EEM) 0.39 92152 39.39 41.41
U.S. Ban (USB) 0.39 69847 51.50 51.42
iShares S&P; 500 Index (IVV) 0.37 14302 237.24 243.04
CVS Caremark Corporation (CVS) 0.36 42663 78.50 80.49
iShares MSCI EAFE Index Fund (EFA) 0.35 52244 62.28 65.24
iShares Lehman Aggregate Bond (AGG) 0.29 24815 108.48 109.82
Ishares Core Msci Eafe Etf core msci eafe 0.29 46817 57.95 0.00
Vanguard Intl Equity Index F glb ex us etf 0.23 40033 53.26 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 18871 108.95 110.71
Cincinnati Financial Corporation (CINF) 0.20 26115 72.26 71.92
General Electric Company (GE) 0.15 46690 +4.00% 29.79 27.21
iShares Russell 1000 Growth Index (IWF) 0.15 12351 113.84 119.08
BB&T; Corporation (BBT) 0.14 28374 44.69 43.82
Farmers Capital Bank (FFKT) 0.13 29922 40.41 37.70
iShares S&P; MidCap 400 Index (IJH) 0.13 7115 171.19 172.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 25250 47.84 50.03
SPDR S&P; MidCap 400 ETF (MDY) 0.12 3628 +6.00% 312.29 315.89
iShares Russell 1000 Value Index (IWD) 0.10 8312 114.89 115.86
Franklin Street Properties (FSP) 0.10 75218 12.14 11.05
iShares S&P; 500 Growth Index (IVW) 0.10 7099 131.57 137.09
SPDR DJ Wilshire REIT (RWR) 0.10 9930 92.25 93.85
iShares S&P; SmallCap 600 Index (IJR) 0.09 12108 -4.00% 69.13 69.47
PowerShares FTSE RAFI US 1000 (PRF) 0.09 7719 102.47 102.88
Vanguard Total Bond Market ETF (BND) 0.09 10626 81.12 82.06
Union Pacific Corporation (UNP) 0.08 6856 105.89 107.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 5950 117.98 120.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 18198 +3.00% 38.69 39.13
Vanguard Star Fd Intl Stk Idxf 0.08 15736 49.69 0.00
Walgreen Boots Alliance 0.08 8575 83.03 0.00
Coca-Cola Company (KO) 0.07 14486 -7.00% 42.45 45.05
International Business Machines (IBM) 0.07 3568 174.05 154.75
Vanguard Emerging Markets ETF (VWO) 0.07 16779 39.69 40.73
iShares S&P; 1500 Index Fund (ISI) 0.07 11686 NEW 54.00 0.00
* Acacia Communications Inc Com stock 0.07 11500 +43.00% 58.61 0.00
Intel Corporation (INTC) 0.06 14986 -3.00% 36.10 33.65
iShares Russell 2000 Index (IWM) 0.06 4369 137.56 139.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 4136 -42.00% 132.50 0.00
iShares Russell Midcap Value Index (IWS) 0.06 6672 83.03 83.69
iShares Russell 2000 Value Index (IWN) 0.06 4557 -10.00% 118.06 117.84
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 4056 -3.00% 138.56 138.40
Kinder Morgan Inc. 0.06 23934 NEW 21.73 0.00
Ishares Inc core msci emkt 0.06 12441 -2.00% 47.83 0.00
Vanguard S&p 500 Etf idx fd 0.06 2596 -2.00% 216.49 0.00
Comcast Corporation (CMCSA) 0.05 13156 +107.00% 37.63 39.25
Exxon Mobil Corporation (XOM) 0.05 5784 +14.00% 81.95 81.11
J.M. Smucker Company (SJM) 0.05 3385 131.17 120.17
iShares S&P; MidCap 400 Growth (IJK) 0.05 2229 -3.00% 191.12 195.64
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.05 9983 NEW 47.88 48.95
Proshares Tr Short Russell2000 0.05 10000 NEW 47.60 0.00
First Financial Ban (FFBC) 0.04 15229 -88.00% 27.45 26.85
Berkshire Hathaway (BRK.B) 0.04 2073 NEW 166.91 0.00
Johnson & Johnson (JNJ) 0.04 3035 -25.00% 124.55 135.01
Cisco Systems (CSCO) 0.04 10306 -8.00% 33.77 31.76
Verizon Communications (VZ) 0.04 8284 48.77 44.84
Amazon (AMZN) 0.04 398 +5.00% 886.93 976.78
Netflix (NFLX) 0.04 2311 147.99 151.03
Vanguard Small-Cap ETF (VB) 0.04 3005 133.11 134.72
iShares Barclays TIPS Bond Fund (TIP) 0.04 3000 114.67 113.95
ISHARES TR MSCI Small Cap msci small cap 0.04 6945 54.14 0.00
Bank of America Corporation (BAC) 0.03 11680 +34.00% 23.63 23.27
Wal-Mart Stores (WMT) 0.03 3534 72.16 76.01
Pfizer (PFE) 0.03 6927 NEW 34.21 33.77
Kroger (KR) 0.03 8590 -2.00% 29.45 22.77
Lockheed Martin Corporation (LMT) 0.03 1191 267.84 277.83
Merck & Co (MRK) 0.03 4216 63.57 65.54
Anheuser-Busch InBev NV (BUD) 0.03 2330 109.87 113.62
iShares Russell Midcap Index Fund (IWR) 0.03 1538 187.26 191.46
Vanguard Value ETF (VTV) 0.03 2450 -7.00% 95.51 96.11
iShares Lehman MBS Bond Fund (MBB) 0.03 3000 +7.00% 106.67 106.94
iShares MSCI EAFE Growth Index (EFG) 0.03 4307 69.42 74.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3683 +4.00% 79.83 80.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 2500 102.80 107.71
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 4200 59.29 61.98
Boeing Company (BA) 0.02 1276 177.12 198.89
AutoZone (AZO) 0.02 300 723.33 578.77
Constellation Brands (STZ) 0.02 1344 162.20 182.28
AK Steel Holding Corporation (AKS) 0.02 20000 NEW 7.20 6.50
Vanguard Small-Cap Value ETF (VBR) 0.02 1737 +4.00% 122.63 122.37
Vanguard Mid-Cap ETF (VO) 0.02 1602 139.20 142.16
Duke Energy 0.02 2792 82.02 0.00
Htg Molecular Diagnostics 0.01 10000 NEW 6.90 0.00

Past 13F-HR SEC Filings for Truepoint

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