Truepoint

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

Companies in the Truepoint portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 34.31 2.60M 151.00
Vanguard Europe Pacific ETF (VEA) 18.73 5.21M 41.08
Vanguard Mid-Cap Growth ETF (VOT) 11.92 919306 148.11
Vanguard REIT ETF (VNQ) 9.53 1.17M 93.25
Vanguard Growth ETF (VUG) 7.44 510961 166.28
Procter & Gamble Company (PG) 2.79 256186 +2% 124.38
iShares S&P; 1500 Index Fund (ISI) 1.92 327424 +13% 67.07
Ishares Core Msci Eafe Etf core msci eafe 1.86 347437 +20% 61.07
iShares Russell 3000 Index (IWV) 1.24 81453 -2% 173.77
iShares Russell Midcap Growth Idx. (IWP) 0.72 58559 141.34
Schwab Strategic Tr us reit etf 0.71 171255 -3% 47.17
Schwab International Equity ETF (SCHF) 0.59 210899 +67% 31.86
iShares S&P; 500 Index (IVV) 0.51 19592 298.54
Schwab U S Broad Market ETF (SCHB) 0.44 70259 71.02
Apple (AAPL) 0.41 20849 -19% 223.99
iShares Russell 1000 Growth Index (IWF) 0.38 26985 +2% 159.64
Vanguard Intl Equity Index F glb ex us etf 0.33 64859 -4% 58.59
SPDR S&P; 500 ETF (SPY) 0.32 12428 -2% 296.75
Facebook Inc cl a 0.32 20660 -11% 178.07
Cincinnati Financial Corporation (CINF) 0.31 30581 116.67
iShares MSCI EAFE Index Fund (EFA) 0.28 49672 65.21
U.S. Ban (USB) 0.26 53365 -2% 55.34
CVS Caremark Corporation (CVS) 0.24 43737 63.08
Berkshire Hathaway (BRK.A) 0.22 8 311875.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.16 38470 NEW 46.06
WesBan (WSBC) 0.14 43443 37.36
iShares MSCI Emerging Markets Indx (EEM) 0.13 37012 -56% 40.88
Microsoft Corporation (MSFT) 0.12 10117 139.07
Vanguard Small-Cap Value ETF (VBR) 0.12 10257 128.89
Air Transport Services (ATSG) 0.11 58217 -53% 21.02
iShares S&P; MidCap 400 Index (IJH) 0.11 6307 -3% 193.28
SPDR S&P; MidCap 400 ETF (MDY) 0.11 3590 352.65
iShares S&P; SmallCap 600 Index (IJR) 0.10 15258 -5% 77.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 22573 -40% 49.88
Amazon (AMZN) 0.09 600 +2% 1736.67
PNC Financial Services (PNC) 0.08 6912 -79% 140.19
Berkshire Hathaway (BRK.B) 0.08 4385 207.98
Vanguard Small-Cap ETF (VB) 0.08 5937 153.95
Vanguard Mid-Cap Value ETF (VOE) 0.08 8269 112.95
Intel Corporation (INTC) 0.07 15087 51.50
NIKE (NKE) 0.07 8690 -74% 93.90
Vanguard Mid-Cap ETF (VO) 0.07 4666 167.60
Vanguard Star Fd Intl Stk Idxf 0.07 15109 -57% 51.69
Citigroup Inc 0.07 11437 -49% 69.07
Ishares Inc core msci emkt 0.07 17439 49.03
Vanguard S&p 500 Etf idx fd 0.07 3059 +29% 272.64
Comcast Corporation (CMCSA) 0.06 14247 45.06
iShares Russell 1000 Value Index (IWD) 0.06 4989 128.28
Franklin Street Properties (FSP) 0.06 75218 8.46
iShares S&P; 500 Growth Index (IVW) 0.06 3621 +11% 180.06
PowerShares FTSE RAFI US 1000 (PRF) 0.06 5928 117.91
Vanguard Value ETF (VTV) 0.06 6242 111.66
Home Depot (HD) 0.05 2592 +67% 231.87
Pepsi (PEP) 0.05 4081 -11% 137.22
Netflix (NFLX) 0.05 2033 267.58
iShares Russell 1000 Index (IWB) 0.05 3213 164.64
iShares Russell Midcap Value Index (IWS) 0.05 6782 89.65
iShares S&P; MidCap 400 Growth (IJK) 0.05 2343 223.64
ISHARES TR MSCI Small Cap msci small cap 0.05 10431 57.23
Exxon Mobil Corporation (XOM) 0.04 5836 -32% 70.60
General Electric Company (GE) 0.04 52152 -2% 8.94
Automatic Data Processing (ADP) 0.04 2565 +29% 161.40
Boeing Company (BA) 0.04 1235 380.57
Kroger (KR) 0.04 17056 -16% 25.80
Fifth Third Ban (FITB) 0.04 17426 -52% 27.37
Visa (V) 0.04 2784 172.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2370 +4% 188.61
iShares Russell Midcap Index Fund (IWR) 0.04 7692 -6% 55.90
iShares Russell 2000 Value Index (IWN) 0.04 3874 119.51
Kinder Morgan Inc. 0.04 23534 20.61
Walgreen Boots Alliance 0.04 9135 55.28
Goldman Sachs Etf Tr 0.04 6925 NEW 59.93
JPMorgan Chase & Co. (JPM) 0.03 3124 -8% 117.80
First Financial Ban (FFBC) 0.03 14294 24.49
Wal-Mart Stores (WMT) 0.03 3320 118.67
International Business Machines (IBM) 0.03 2257 -13% 145.33
Merck & Co (MRK) 0.03 4405 84.22
United Technologies Corporation (UTX) 0.03 2676 +4% 136.40
Anheuser-Busch InBev NV (BUD) 0.03 3710 95.15
Cintas Corporation (CTAS) 0.03 1249 268.21
AutoZone (AZO) 0.03 300 1083.33
iShares S&P; 500 Value Index (IVE) 0.03 3083 119.04
Vanguard Emerging Markets ETF (VWO) 0.03 8029 -46% 40.23
SPDR DJ Wilshire REIT (RWR) 0.03 3012 104.58
Jp Morgan Alerian Mlp Index 0.03 14765 +2% 23.30
iShares Dow Jones US Technology (IYW) 0.03 1620 204.32
SPDR S&P; World ex-US (GWL) 0.03 11274 +11% 29.36
Ishares Inc msci frntr 100 0.03 13986 28.17
Ishares Msci Usa Quality Facto invalid 0.03 3299 +42% 92.45
Alphabet Inc Class C cs 0.03 277 +17% 1220.22
Johnson & Johnson (JNJ) 0.02 2111 -61% 129.32
Pfizer (PFE) 0.02 7530 -18% 35.99
Paychex (PAYX) 0.02 2902 82.70
Union Pacific Corporation (UNP) 0.02 1299 161.66
Boston Scientific Corporation (BSX) 0.02 5387 +11% 40.65
Verizon Communications (VZ) 0.02 4145 -39% 60.31
Lockheed Martin Corporation (LMT) 0.02 645 390.70
J.M. Smucker Company (SJM) 0.02 2561 110.11
iShares Russell 2000 Index (IWM) 0.02 1654 -4% 151.15
SPDR S&P; Dividend (SDY) 0.02 2747 102.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1662 150.42
Vanguard Extended Market ETF (VXF) 0.02 2258 NEW 116.47
iShares MSCI EAFE Growth Index (EFG) 0.02 2745 80.51
Spdr Series Trust dj ttl mkt etf 0.02 5848 +5% 36.76
Wisdomtree Tr icbccs s&p china 0.02 10696 26.08
Annaly Capital Management (NLY) 0.01 12000 8.83
AK Steel Holding Corporation (AKS) 0.01 54500 2.28
LSI Industries (LYTS) 0.01 25633 5.23
Daseke 0.01 30000 NEW 2.50
Aerpio Pharmaceuticals Inc Com 0.00 10219 0.68

Past 13F-HR SEC Filings by Truepoint

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