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 2.57M +2% 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 998290 +5% 83.87
Vanguard Growth ETF (VUG) 7.07 538497 130.59
Vanguard Short-Term Bond ETF (BSV) 6.29 782746 +10% 79.92
Procter & Gamble Company (PG) 2.79 305172 -9% 91.04
iShares Russell 3000 Index (IWV) 1.41 96126 -7% 146.29
Facebook Inc cl a 0.62 36267 -10% 169.30
SPDR S&P; 500 ETF (SPY) 0.54 21708 +8% 247.42
Apple (AAPL) 0.45 28333 157.13
iShares Russell Midcap Growth Idx. (IWP) 0.44 40208 -2% 109.13
iShares MSCI Emerging Markets Indx (EEM) 0.40 90819 43.97
iShares S&P; 500 Index (IVV) 0.37 14667 +2% 249.13
iShares MSCI EAFE Index Fund (EFA) 0.37 54231 +3% 67.32
CVS Caremark Corporation (CVS) 0.35 43295 79.76
U.S. Ban (USB) 0.30 55651 -20% 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 10 -50% 266700.00
Vanguard Intl Equity Index F glb ex us etf 0.23 39105 -2% 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 16617 +34% 122.16
iShares S&P; MidCap 400 Index (IJH) 0.18 10133 +42% 174.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 27603 +9% 52.06
General Electric Company (GE) 0.13 51485 +10% 25.52
iShares S&P; SmallCap 600 Index (IJR) 0.12 17579 +45% 70.08
Farmers Capital Bank (FFKT) 0.11 29922 37.76
SPDR S&P; MidCap 400 ETF (MDY) 0.11 3492 -3% 319.01
iShares Russell 1000 Value Index (IWD) 0.10 8748 +5% 117.28
iShares S&P; 500 Growth Index (IVW) 0.10 7108 140.83
Vanguard Total Bond Market ETF (BND) 0.10 11833 +11% 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 19112 +13% 43.27
Coca-Cola Company (KO) 0.07 14475 45.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 5550 -6% 121.08
PowerShares FTSE RAFI US 1000 (PRF) 0.07 6863 -11% 105.20
Vanguard Small-Cap ETF (VB) 0.07 4951 +64% 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 23692 +175% 24.65
Amazon (AMZN) 0.06 606 +52% 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 13541 +2% 40.03
Exxon Mobil Corporation (XOM) 0.05 5720 80.59
International Business Machines (IBM) 0.05 3490 -2% 144.41
SPDR Gold Trust (GLD) 0.05 4412 NEW 120.35
iShares Russell 2000 Value Index (IWN) 0.05 4074 -10% 118.31
Vanguard Mid-Cap ETF (VO) 0.05 3152 +96% 144.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 3236 -20% 139.37
Vanguard European ETF (VGK) 0.05 8794 NEW 57.08
ISHARES TR MSCI Small Cap msci small cap 0.05 8817 +26% 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 6423 NEW 84.38
Microsoft Corporation (MSFT) 0.04 5140 NEW 72.18
Cintas Corporation (CTAS) 0.04 2741 NEW 134.99
J.M. Smucker Company (SJM) 0.04 3031 -10% 120.75
Netflix (NFLX) 0.04 2219 -3% 180.71
iShares Russell 1000 Index (IWB) 0.04 3045 NEW 137.60
iShares S&P; MidCap 400 Growth (IJK) 0.04 2229 196.95
Proshares Tr ultpro sht 2017 0.04 10000 NEW 43.20
Berkshire Hathaway (BRK.B) 0.03 1418 -31% 177.72
Wal-Mart Stores (WMT) 0.03 4033 +14% 80.59
Johnson & Johnson (JNJ) 0.03 2289 -24% 132.37
Boeing Company (BA) 0.03 1434 +12% 237.80
Lockheed Martin Corporation (LMT) 0.03 1136 -4% 294.89
Merck & Co (MRK) 0.03 4221 63.49
Anheuser-Busch InBev NV (BUD) 0.03 2417 +3% 118.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 3015 NEW 84.91
iShares S&P; 500 Value Index (IVE) 0.03 3146 NEW 106.48
iShares Russell Midcap Index Fund (IWR) 0.03 1588 +3% 193.32
Vanguard Small-Cap Value ETF (VBR) 0.03 2454 +41% 123.47
Vanguard Value ETF (VTV) 0.03 3021 +23% 98.31
SPDR S&P; Dividend (SDY) 0.03 3450 NEW 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 13266 NEW 25.40
Fcb Financial Holdings-cl A 0.03 5682 NEW 46.99
Nutanix Inc cl a 0.03 15000 NEW 20.13
McDonald's Corporation (MCD) 0.02 1343 NEW 156.37
Cisco Systems (CSCO) 0.02 6863 -33% 31.47
Verizon Communications (VZ) 0.02 4941 -40% 48.17
Pepsi (PEP) 0.02 2059 NEW 115.59
Gilead Sciences (GILD) 0.02 2694 NEW 75.72
Southern Company (SO) 0.02 4600 NEW 49.78
iShares Russell 2000 Index (IWM) 0.02 1544 -64% 140.54
AK Steel Holding Corporation (AKS) 0.02 35000 +75% 5.34
Duke Energy 0.02 2735 -2% 85.56
VIVUS (VVUS) 0.00 20000 NEW 1.10

Past 13F-HR SEC Filings by Truepoint

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