Truepoint

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

Companies in the Truepoint portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 32.84 +2% 2.57M 126.93
Vanguard Europe Pacific ETF (VEA) 20.42 4.76M 42.73
Vanguard Mid-Cap Growth ETF (VOT) 11.26 942145 118.91
Vanguard REIT ETF (VNQ) 8.41 +5% 998290 83.87
Vanguard Growth ETF (VUG) 7.07 538497 130.59
Vanguard Short-Term Bond ETF (BSV) 6.29 +10% 782746 79.92
Procter & Gamble Company (PG) 2.79 -9% 305172 91.04
iShares Russell 3000 Index (IWV) 1.41 -7% 96126 146.29
Facebook Inc cl a 0.62 -10% 36267 169.30
SPDR S&P; 500 ETF (SPY) 0.54 +8% 21708 247.42
Apple (AAPL) 0.45 28333 157.13
iShares Russell Midcap Growth Idx. (IWP) 0.44 -2% 40208 109.13
iShares MSCI Emerging Markets Indx (EEM) 0.40 90819 43.97
iShares S&P; 500 Index (IVV) 0.37 +2% 14667 249.13
iShares MSCI EAFE Index Fund (EFA) 0.37 +3% 54231 67.32
CVS Caremark Corporation (CVS) 0.35 43295 79.76
U.S. Ban (USB) 0.30 -20% 55651 52.99
Ishares Core Msci Eafe Etf core msci eafe 0.29 46504 62.94
iShares Lehman Aggregate Bond (AGG) 0.28 24995 109.62
Berkshire Hathaway (BRK.A) 0.27 -50% 10 266700.00
Vanguard Intl Equity Index F glb ex us etf 0.23 -2% 39105 58.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 19009 110.79
Cincinnati Financial Corporation (CINF) 0.20 26081 77.18
iShares Russell 1000 Growth Index (IWF) 0.20 +34% 16617 122.16
iShares S&P; MidCap 400 Index (IJH) 0.18 +42% 10133 174.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 +9% 27603 52.06
General Electric Company (GE) 0.13 +10% 51485 25.52
iShares S&P; SmallCap 600 Index (IJR) 0.12 +45% 17579 70.08
Farmers Capital Bank (FFKT) 0.11 29922 37.76
SPDR S&P; MidCap 400 ETF (MDY) 0.11 -3% 3492 319.01
iShares Russell 1000 Value Index (IWD) 0.10 +5% 8748 117.28
iShares S&P; 500 Growth Index (IVW) 0.10 7108 140.83
Vanguard Total Bond Market ETF (BND) 0.10 +11% 11833 81.89
SPDR DJ Wilshire REIT (RWR) 0.09 9874 93.38
Vanguard Star Fd Intl Stk Idxf 0.09 15725 54.05
Franklin Street Properties (FSP) 0.08 75218 10.16
Vanguard Emerging Markets ETF (VWO) 0.08 +13% 19112 43.27
Coca-Cola Company (KO) 0.07 14475 45.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 -6% 5550 121.08
PowerShares FTSE RAFI US 1000 (PRF) 0.07 -11% 6863 105.20
Vanguard Small-Cap ETF (VB) 0.07 +64% 4951 136.34
iShares S&P; 1500 Index Fund (ISI) 0.07 11771 56.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 18432 39.17
Ishares Inc core msci emkt 0.07 12655 53.02
Walgreen Boots Alliance 0.07 8614 81.03
Intel Corporation (INTC) 0.06 15208 36.63
Kroger (KR) 0.06 +175% 23692 24.65
Amazon (AMZN) 0.06 +52% 606 996.70
iShares Russell Midcap Value Index (IWS) 0.06 6712 84.48
Vanguard S&p 500 Etf idx fd 0.06 2604 227.34
Comcast Corporation (CMCSA) 0.05 +2% 13541 40.03
Exxon Mobil Corporation (XOM) 0.05 5720 80.59
International Business Machines (IBM) 0.05 -2% 3490 144.41
SPDR Gold Trust (GLD) 0.05 NEW 4412 120.35
iShares Russell 2000 Value Index (IWN) 0.05 -10% 4074 118.31
Vanguard Mid-Cap ETF (VO) 0.05 +96% 3152 144.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 -20% 3236 139.37
Vanguard European ETF (VGK) 0.05 NEW 8794 57.08
ISHARES TR MSCI Small Cap msci small cap 0.05 +26% 8817 60.11
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.05 10062 49.00
Kinder Morgan Inc. 0.05 23934 20.35
Ishares High Dividend Equity F 0.05 NEW 6423 84.38
Microsoft Corporation (MSFT) 0.04 NEW 5140 72.18
Cintas Corporation (CTAS) 0.04 NEW 2741 134.99
J.M. Smucker Company (SJM) 0.04 -10% 3031 120.75
Netflix (NFLX) 0.04 -3% 2219 180.71
iShares Russell 1000 Index (IWB) 0.04 NEW 3045 137.60
iShares S&P; MidCap 400 Growth (IJK) 0.04 2229 196.95
Proshares Tr ultpro sht 2017 0.04 NEW 10000 43.20
Berkshire Hathaway (BRK.B) 0.03 -31% 1418 177.72
Wal-Mart Stores (WMT) 0.03 +14% 4033 80.59
Johnson & Johnson (JNJ) 0.03 -24% 2289 132.37
Boeing Company (BA) 0.03 +12% 1434 237.80
Lockheed Martin Corporation (LMT) 0.03 -4% 1136 294.89
Merck & Co (MRK) 0.03 4221 63.49
Anheuser-Busch InBev NV (BUD) 0.03 +3% 2417 118.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 NEW 3015 84.91
iShares S&P; 500 Value Index (IVE) 0.03 NEW 3146 106.48
iShares Russell Midcap Index Fund (IWR) 0.03 +3% 1588 193.32
Vanguard Small-Cap Value ETF (VBR) 0.03 +41% 2454 123.47
Vanguard Value ETF (VTV) 0.03 +23% 3021 98.31
SPDR S&P; Dividend (SDY) 0.03 NEW 3450 89.86
iShares Lehman MBS Bond Fund (MBB) 0.03 3000 107.00
iShares Barclays TIPS Bond Fund (TIP) 0.03 3000 113.33
iShares MSCI EAFE Growth Index (EFG) 0.03 4259 75.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3686 80.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 2505 112.57
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 NEW 13266 25.40
Fcb Financial Holdings-cl A 0.03 NEW 5682 46.99
Nutanix Inc cl a 0.03 NEW 15000 20.13
McDonald's Corporation (MCD) 0.02 NEW 1343 156.37
Cisco Systems (CSCO) 0.02 -33% 6863 31.47
Verizon Communications (VZ) 0.02 -40% 4941 48.17
Pepsi (PEP) 0.02 NEW 2059 115.59
Gilead Sciences (GILD) 0.02 NEW 2694 75.72
Southern Company (SO) 0.02 NEW 4600 49.78
iShares Russell 2000 Index (IWM) 0.02 -64% 1544 140.54
AK Steel Holding Corporation (AKS) 0.02 +75% 35000 5.34
Duke Energy 0.02 -2% 2735 85.56
VIVUS (VVUS) 0.00 NEW 20000 1.10

Past 13F-HR SEC Filings by Truepoint

View All Filings