Truepoint

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

  • Top 5 stock holdings are VTI, VEA, VOT, VNQ, VUG, and represent 80.59% of Truepoint's stock portfolio.
  • Added to shares of these 1 stocks: VVUS.
  • Reduced shares in these 10 stocks: VTI (-$43.48B), VOT (-$14.07B), VUG (-$9.49B), VEA (-$8.89B), VNQ (-$7.02B), BSV (-$5.18B), PG (-$2.42B), IWV (-$2.12B), SPY (-$1.36B), Facebook Inc cl a (-$1.04B).
  • Truepoint was a net seller of stock by $103.53B.
  • Truepoint has $1.02B in assets under management (AUM), growing by 0.00%.

Companies in the Truepoint portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 33.17 2.61M -99% 129.52
Vanguard Europe Pacific ETF (VEA) 20.56 4.83M -97% 43.41
Vanguard Mid-Cap Growth ETF (VOT) 11.42 957002 -99% 121.75
Vanguard REIT ETF (VNQ) 8.38 1.03M -98% 83.09
Vanguard Growth ETF (VUG) 7.06 542320 -99% 132.75
Vanguard Short-Term Bond ETF (BSV) 6.44 822582 -98% 79.82
Procter & Gamble Company (PG) 2.64 295556 -98% 90.98
iShares Russell 3000 Index (IWV) 1.40 95685 -99% 149.28
Facebook Inc cl a 0.60 35917 -99% 170.87
SPDR S&P; 500 ETF (SPY) 0.53 21708 -99% 251.24
iShares Russell Midcap Growth Idx. (IWP) 0.45 40196 -99% 113.20
Apple (AAPL) 0.44 28788 -99% 154.13
iShares MSCI Emerging Markets Indx (EEM) 0.40 90404 -97% 44.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.39 35698 -99% 110.87
iShares S&P; 500 Index (IVV) 0.38 15380 -99% 252.93
CVS Caremark Corporation (CVS) 0.37 46207 -98% 81.33
iShares MSCI EAFE Index Fund (EFA) 0.36 53894 -98% 68.49
U.S. Ban (USB) 0.30 57301 -98% 53.59
Vanguard Intl Equity Index F glb ex us etf 0.22 37998 -98% 59.40
Cincinnati Financial Corporation (CINF) 0.19 25531 -98% 76.57
Ishares Core Msci Eafe Etf core msci eafe 0.19 30114 -98% 64.16
iShares Russell 1000 Growth Index (IWF) 0.17 13863 -99% 125.08
Vanguard Mid-Cap ETF (VO) 0.15 10421 -99% 147.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 27614 -98% 52.73
Farmers Capital Bank (FFKT) 0.12 29922 -97% 42.04
Vanguard Emerging Markets ETF (VWO) 0.12 28582 -97% 43.56
General Electric Company (GE) 0.11 44941 -95% 24.19
SPDR S&P; MidCap 400 ETF (MDY) 0.11 3492 -99% 326.46
iShares S&P; 500 Growth Index (IVW) 0.10 6964 -99% 143.45
Vanguard Total Bond Market ETF (BND) 0.10 12700 -98% 81.97
iShares S&P; MidCap 400 Index (IJH) 0.09 5090 -99% 178.98
Vanguard Large-Cap ETF (VV) 0.09 8075 -99% 115.42
SPDR DJ Wilshire REIT (RWR) 0.09 9874 -98% 92.47
Vanguard Star Fd Intl Stk Idxf 0.09 16000 -98% 54.75
Ishares Inc core msci emkt 0.09 16948 -98% 54.05
Franklin Street Properties (FSP) 0.08 75218 -90% 10.62
iShares Lehman Aggregate Bond (AGG) 0.08 7656 -99% 109.59
iShares Russell 1000 Value Index (IWD) 0.07 5676 -99% 118.57
iShares S&P; SmallCap 600 Index (IJR) 0.07 9081 -98% 74.22
Vanguard Small-Cap ETF (VB) 0.07 5310 -99% 141.24
iShares S&P; 1500 Index Fund (ISI) 0.07 11772 -98% 57.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 8450 -98% 88.05
Walgreen Boots Alliance 0.07 8657 -98% 77.16
Berkshire Hathaway (BRK.B) 0.06 3378 -99% 183.24
Coca-Cola Company (KO) 0.06 12688 -97% 45.00
Amazon (AMZN) 0.06 596 -99% 961.41
iShares Russell Midcap Value Index (IWS) 0.06 6812 -98% 85.00
PowerShares FTSE RAFI US 1000 (PRF) 0.06 6106 -99% 107.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 16275 -97% 38.83
Vanguard S&p 500 Etf idx fd 0.06 2613 -99% 230.77
Comcast Corporation (CMCSA) 0.05 13541 -97% 38.48
Intel Corporation (INTC) 0.05 14326 -97% 38.11
Kroger (KR) 0.05 23692 -95% 20.05
International Business Machines (IBM) 0.05 3440 -99% 145.06
iShares Russell 2000 Value Index (IWN) 0.05 3927 -99% 124.01
ISHARES TR MSCI Small Cap msci small cap 0.05 8929 -98% 62.05
Vanguard Energy ETF (VDE) 0.05 5725 -98% 93.62
Schwab International Equity ETF (SCHF) 0.05 15948 -97% 33.48
Kinder Morgan Inc. 0.05 24347 -94% 19.18
Exxon Mobil Corporation (XOM) 0.04 5449 -98% 82.03
Pfizer (PFE) 0.04 10857 -97% 35.74
Netflix (NFLX) 0.04 2219 -99% 181.16
iShares Russell 1000 Index (IWB) 0.04 3045 -99% 139.90
iShares S&P; MidCap 400 Growth (IJK) 0.04 2085 -99% 202.40
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2592 -99% 148.15
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.04 8833 -97% 48.91
Spdr Short-term High Yield mf 0.04 14155 -96% 27.98
Microsoft Corporation (MSFT) 0.03 4540 -98% 74.45
First Financial Ban (FFBC) 0.03 11829 -96% 26.12
Wal-Mart Stores (WMT) 0.03 3593 -98% 78.21
Boeing Company (BA) 0.03 1276 -99% 253.92
Verizon Communications (VZ) 0.03 6468 -97% 49.47
Lockheed Martin Corporation (LMT) 0.03 1137 -99% 310.47
Anheuser-Busch InBev NV (BUD) 0.03 2417 -99% 119.16
J.M. Smucker Company (SJM) 0.03 2687 -99% 104.95
Constellation Brands (STZ) 0.03 1474 -99% 199.46
iShares S&P; 500 Value Index (IVE) 0.03 3110 -99% 108.04
Vanguard Small-Cap Value ETF (VBR) 0.03 2334 -99% 127.68
SPDR S&P; Dividend (SDY) 0.03 3368 -98% 91.45
Vanguard European ETF (VGK) 0.03 4796 -98% 58.38
iShares MSCI EAFE Growth Index (EFG) 0.03 4259 -98% 77.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3691 -98% 80.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 2500 -99% 114.80
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 13266 -96% 26.16
McDonald's Corporation (MCD) 0.02 1002 -99% 156.69
Johnson & Johnson (JNJ) 0.02 1553 -99% 130.07
Merck & Co (MRK) 0.02 3939 -98% 63.98
Pepsi (PEP) 0.02 1653 -99% 111.31
Williams Companies (WMB) 0.02 7410 -96% 29.96
Fifth Third Ban (FITB) 0.02 7529 -96% 28.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 1994 -98% 84.75
AK Steel Holding Corporation (AKS) 0.02 40000 -82% 5.60
Vanguard Value ETF (VTV) 0.02 2421 -98% 99.96
Schwab Strategic Tr us reit etf 0.02 6165 -97% 41.20
Cisco Systems (CSCO) 0.01 2708 -97% 33.60
Gilead Sciences (GILD) 0.01 700 -98% 81.43
Southern Company (SO) 0.01 1133 -97% 49.43
Cintas Corporation (CTAS) 0.01 440 -99% 143.18
SPDR Gold Trust (GLD) 0.01 962 -99% 121.62
Duke Energy 0.01 776 -98% 83.76
iShares Russell 2000 Index (IWM) 0.00 244 -99% 147.54
VIVUS (VVUS) 0.00 20000 1.00
SYNERGY PHARMACEUTICALS 0.00 10000 -65% 2.90
Fcb Financial Holdings-cl A 0.00 947 -97% 48.57

Past 13F-HR SEC Filings by Truepoint

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