Truepoint

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

Truepoint portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 33.53 2.44M 107.16 106.32
Vanguard Europe Pacific ETF (VEA) 19.27 4.24M +4.00% 35.36 39.04
Vanguard Mid-Cap Growth ETF (VOT) 11.28 862030 101.89 104.87
Vanguard REIT ETF (VNQ) 9.75 856350 88.67 80.84
Vanguard Growth ETF (VUG) 6.92 502440 107.20 106.62
Vanguard Short-Term Bond ETF (BSV) 5.24 503268 +7.00% 81.06 80.04
Procter & Gamble Company (PG) 3.68 338844 -3.00% 84.67 81.31
iShares Russell 3000 Index (IWV) 1.74 109239 124.02 122.37
Facebook Inc cl a 0.70 47793 114.28 0.00
CVS Caremark Corporation (CVS) 0.54 43584 95.75 101.90
iShares Russell Midcap Growth Idx. (IWP) 0.53 43823 93.58 95.82
iShares MSCI Emerging Markets Indx (EEM) 0.48 108549 +5.00% 34.36 38.45
Apple (AAPL) 0.46 37560 95.61 123.28
iShares S&P; 500 Index (IVV) 0.45 16509 210.49 205.96
iShares MSCI EAFE Index Fund (EFA) 0.42 58529 -40.00% 55.82 62.56
Ishares Core Msci Eafe Etf core msci eafe 0.40 60100 +37.00% 51.90 0.00
U.S. Ban (USB) 0.28 53841 40.32 43.76
iShares Russell 1000 Growth Index (IWF) 0.22 16730 +6.00% 100.36 97.71
Cincinnati Financial Corporation (CINF) 0.21 21396 74.87 52.08
Vanguard Intl Equity Index F glb ex us etf 0.21 29595 54.06 0.00
iShares S&P; MidCap 400 Index (IJH) 0.16 8330 +21.00% 149.34 147.14
iShares Russell 1000 Value Index (IWD) 0.15 11227 +29.00% 103.23 101.93
iShares S&P; SmallCap 600 Index (IJR) 0.15 9924 116.18 113.70
AK Steel Holding Corporation (AKS) 0.14 227673 4.66 3.95
Ishares Inc core msci emkt 0.14 26068 +22.00% 41.85 0.00
General Electric Company (GE) 0.13 32223 31.47 25.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 7950 122.77 120.16
Franklin Street Properties (FSP) 0.12 75218 12.27 12.25
Coca-Cola Company (KO) 0.10 18019 -2.00% 45.34 40.22
SPDR S&P; 500 ETF (SPY) 0.10 3857 209.49 205.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 7136 107.48 0.00
iShares Russell 2000 Index (IWM) 0.09 6335 +18.00% 114.92 119.90
iShares S&P; MidCap 400 Growth (IJK) 0.09 4190 -3.00% 169.21 165.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 15597 +27.00% 42.83 47.62
Vanguard Star Fd Intl Stk Idxf 0.09 15761 +16.00% 44.48 0.00
Walgreen Boots Alliance 0.09 8461 83.32 0.00
Union Pacific Corporation (UNP) 0.08 6856 87.22 114.86
Vanguard Emerging Markets ETF (VWO) 0.08 18171 +19.00% 35.22 39.44
SPDR DJ Wilshire REIT (RWR) 0.08 6097 99.39 90.66
J.M. Smucker Company (SJM) 0.07 3591 -13.00% 152.33 110.22
iShares S&P; 500 Growth Index (IVW) 0.07 4376 -2.00% 116.54 113.07
iShares Russell Midcap Index Fund (IWR) 0.07 3238 168.31 169.15
iShares Russell 2000 Value Index (IWN) 0.07 5996 -14.00% 97.23 99.26
iShares Barclays TIPS Bond Fund (TIP) 0.07 4650 116.77 111.97
ISHARES TR MSCI Small Cap msci small cap 0.07 11272 48.26 0.00
Comcast Corporation (CMCSA) 0.06 6821 65.24 58.60
Verizon Communications (VZ) 0.06 8025 +3.00% 55.83 48.01
iShares Lehman Aggregate Bond (AGG) 0.06 3958 +9.00% 112.68 110.29
iShares Russell Midcap Value Index (IWS) 0.06 6672 74.34 73.47
Valeant Pharmaceuticals Int (VRX) 0.06 25000 -5.00% 20.16 205.82
Perrigo Company 0.06 5000 NEW 90.60 0.00
Exxon Mobil Corporation (XOM) 0.05 4532 -5.00% 93.78 84.57
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3600 113.89 109.49
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.05 6400 62.66 61.73
Wal-Mart Stores (WMT) 0.04 3955 73.07 81.06
Johnson & Johnson (JNJ) 0.04 2853 +8.00% 121.28 98.55
Accenture 0.04 2537 +11.00% 113.13 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 3676 +7.00% 88.14 84.98
iShares Lehman MBS Bond Fund (MBB) 0.04 3000 110.00 109.62
Vanguard Total Bond Market ETF (BND) 0.04 3442 NEW 84.25 82.52
iShares S&P; 1500 Index Fund (ISI) 0.04 3419 -20.00% 95.35 0.00
iShares MSCI EAFE Growth Index (EFG) 0.04 4354 65.46 68.09
Convergys Corporation (CVG) 0.03 8750 -40.00% 25.03 21.27
Pepsi (PEP) 0.03 2245 NEW 106.01 93.96
AutoZone (AZO) 0.03 300 793.33 644.63
Constellation Brands (STZ) 0.03 1344 165.18 115.30
Netflix (NFLX) 0.03 2416 NEW 91.47 443.79
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1000 232.00 268.26
Vanguard Small-Cap Value ETF (VBR) 0.03 2062 NEW 105.24 105.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2350 115.32 110.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2865 +4.00% 80.98 79.79
Citi 0.03 253694 1.00 0.00
Twitter 0.03 11584 NEW 16.92 0.00
Tsakos Energy Navigation 0.02 26000 -25.00% 4.69 0.00
Tronox 0.01 16500 -3.00% 4.42 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 26574 0.83 0.00

Past 13F-HR SEC Filings for Truepoint

View All Filings