Truepoint

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

Portfolio Holdings for Truepoint

Companies in the Truepoint portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 28.70 2.44M -4% 128.91
Vanguard Europe Pacific ETF (VEA) 10.86 3.57M -31% 33.34
Vanguard Mid-Cap Growth ETF (VOT) 10.02 865.30k -5% 126.69
Vanguard Short-Term Bond ETF (BSV) 8.81 1.17M -9% 82.18
Vanguard REIT ETF (VNQ) 7.61 1.19M 69.85
Vanguard Growth ETF (VUG) 6.79 474.46k -5% 156.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.10 1.34M +290% 49.89
Schwab International Equity ETF (SCHF) 3.19 1.35M +542% 25.84
iShares S&P 1500 Index Fund (ITOT) 2.92 559.09k +74% 57.21
Procter & Gamble Company (PG) 2.50 249.21k -4% 110.00
Schwab U S Broad Market ETF (SCHB) 1.48 267.79k +294% 60.43
iShares Russell Midcap Growth Idx. (IWP) 1.48 132.88k +136% 121.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.41 360.73k +451% 42.91
Schwab Strategic Tr us reit etf (SCHH) 1.27 423.67k +149% 32.74
iShares Russell 3000 Index (IWV) 1.07 78.61k 148.33
Cincinnati Financial Corporation (CINF) 0.72 104.98k +243% 75.45
iShares S&P 500 Index (IVV) 0.51 21.81k +11% 258.40
iShares Russell 1000 Growth Index (IWF) 0.48 34.80k +34% 150.65
Apple (AAPL) 0.46 19.62k -3% 254.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.38 19.03k NEW 219.24
Spdr S&p 500 Etf (SPY) 0.30 12.87k +12% 257.77
Facebook Inc cl a (FB) 0.28 18.40k -8% 166.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.25 65.74k +335% 41.96
Vanguard Small-Cap Value ETF (VBR) 0.24 29.48k +212% 88.80
CVS Caremark Corporation (CVS) 0.24 44.03k 59.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 25.04k -19% 86.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 45.55k +103% 41.02
U.S. Bancorp (USB) 0.17 53.37k 34.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.13 47.00k NEW 31.13
Vanguard Emerging Markets ETF (VWO) 0.13 43.16k +565% 33.55
American Centy Etf Tr avantis emgmkt (AVEM) 0.13 36.07k NEW 39.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.12 10.71k NEW 127.08
iShares MSCI EAFE Index Fund (EFA) 0.12 23.92k -51% 53.46
iShares MSCI Emerging Markets Indx (EEM) 0.11 35.70k -3% 34.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 11.84k -21% 87.09
WesBan (WSBC) 0.07 33.44k 23.70
Intel Corporation (INTC) 0.07 14.04k -7% 54.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.05 16.15k NEW 36.60
Ishares Inc core msci emkt (IEMG) 0.05 14.18k -21% 40.47
Air Transport Services (ATSG) 0.05 31.26k -17% 18.28
Comcast Corporation (CMCSA) 0.05 14.60k +2% 34.38
Franklin Street Properties (FSP) 0.04 75.22k 5.73
General Electric Company (GE) 0.03 47.42k -9% 7.94
Jp Morgan Alerian Mlp Index (AMJ) 0.03 39.98k +164% 9.03
Kinder Morgan (KMI) 0.03 23.23k 13.92
Wisdomtree Tr icbccs s&p china 0.03 10.70k 26.29
Fifth Third Ban (FITB) 0.02 16.04k -8% 14.85

Past Filings by Truepoint

View past SEC 13F filings by Truepoint

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