Truepoint

Truepoint as of Sept. 30, 2017

Portfolio Holdings for Truepoint

Truepoint holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 33.2 $338M 2.6M 129.52
Vanguard Europe Pacific ETF (VEA) 20.6 $210M 4.8M 43.41
Vanguard Mid-Cap Growth ETF (VOT) 11.4 $117M 957k 121.75
Vanguard REIT ETF (VNQ) 8.4 $86M 1.0M 83.09
Vanguard Growth ETF (VUG) 7.1 $72M 542k 132.75
Vanguard Short-Term Bond ETF (BSV) 6.4 $66M 823k 79.82
Procter & Gamble Company (PG) 2.6 $27M 296k 90.98
iShares Russell 3000 Index (IWV) 1.4 $14M 96k 149.28
Facebook Inc cl a (META) 0.6 $6.1M 36k 170.87
Spdr S&p 500 Etf (SPY) 0.5 $5.5M 22k 251.24
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.6M 40k 113.20
Apple (AAPL) 0.4 $4.4M 29k 154.13
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.1M 90k 44.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.0M 36k 110.87
iShares S&P 500 Index (IVV) 0.4 $3.9M 15k 252.93
CVS Caremark Corporation (CVS) 0.4 $3.8M 46k 81.33
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.7M 54k 68.49
U.S. Bancorp (USB) 0.3 $3.1M 57k 53.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.3M 38k 59.40
Cincinnati Financial Corporation (CINF) 0.2 $2.0M 26k 76.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.9M 30k 64.16
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 14k 125.08
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 10k 147.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 28k 52.73
Farmers Capital Bank 0.1 $1.3M 30k 42.04
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 29k 43.56
General Electric Company 0.1 $1.1M 45k 24.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.5k 326.46
iShares S&P 500 Growth Index (IVW) 0.1 $999k 7.0k 143.45
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 13k 81.97
iShares S&P MidCap 400 Index (IJH) 0.1 $911k 5.1k 178.98
Vanguard Large-Cap ETF (VV) 0.1 $932k 8.1k 115.42
SPDR DJ Wilshire REIT (RWR) 0.1 $913k 9.9k 92.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $876k 16k 54.75
Ishares Inc core msci emkt (IEMG) 0.1 $916k 17k 54.05
Franklin Street Properties (FSP) 0.1 $799k 75k 10.62
iShares Lehman Aggregate Bond (AGG) 0.1 $839k 7.7k 109.59
iShares Russell 1000 Value Index (IWD) 0.1 $673k 5.7k 118.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $674k 9.1k 74.22
Vanguard Small-Cap ETF (VB) 0.1 $750k 5.3k 141.24
iShares S&P 1500 Index Fund (ITOT) 0.1 $678k 12k 57.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $744k 8.5k 88.05
Walgreen Boots Alliance (WBA) 0.1 $668k 8.7k 77.16
Berkshire Hathaway (BRK.B) 0.1 $619k 3.4k 183.24
Coca-Cola Company (KO) 0.1 $571k 13k 45.00
Amazon (AMZN) 0.1 $573k 596.00 961.41
iShares Russell Midcap Value Index (IWS) 0.1 $579k 6.8k 85.00
PowerShares FTSE RAFI US 1000 0.1 $654k 6.1k 107.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $632k 16k 38.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $603k 2.6k 230.77
Comcast Corporation (CMCSA) 0.1 $521k 14k 38.48
Intel Corporation (INTC) 0.1 $546k 14k 38.11
Kroger (KR) 0.1 $475k 24k 20.05
International Business Machines (IBM) 0.1 $499k 3.4k 145.06
iShares Russell 2000 Value Index (IWN) 0.1 $487k 3.9k 124.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $554k 8.9k 62.05
Vanguard Energy ETF (VDE) 0.1 $536k 5.7k 93.62
Schwab International Equity ETF (SCHF) 0.1 $534k 16k 33.48
Kinder Morgan (KMI) 0.1 $467k 24k 19.18
Exxon Mobil Corporation (XOM) 0.0 $447k 5.4k 82.03
Pfizer (PFE) 0.0 $388k 11k 35.74
Netflix (NFLX) 0.0 $402k 2.2k 181.16
iShares Russell 1000 Index (IWB) 0.0 $426k 3.0k 139.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $422k 2.1k 202.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $384k 2.6k 148.15
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $432k 8.8k 48.91
Spdr Short-term High Yield mf (SJNK) 0.0 $396k 14k 27.98
Microsoft Corporation (MSFT) 0.0 $338k 4.5k 74.45
First Financial Ban (FFBC) 0.0 $309k 12k 26.12
Wal-Mart Stores (WMT) 0.0 $281k 3.6k 78.21
Boeing Company (BA) 0.0 $324k 1.3k 253.92
Verizon Communications (VZ) 0.0 $320k 6.5k 49.47
Lockheed Martin Corporation (LMT) 0.0 $353k 1.1k 310.47
Anheuser-Busch InBev NV (BUD) 0.0 $288k 2.4k 119.16
J.M. Smucker Company (SJM) 0.0 $282k 2.7k 104.95
Constellation Brands (STZ) 0.0 $294k 1.5k 199.46
iShares S&P 500 Value Index (IVE) 0.0 $336k 3.1k 108.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $298k 2.3k 127.68
SPDR S&P Dividend (SDY) 0.0 $308k 3.4k 91.45
Vanguard European ETF (VGK) 0.0 $280k 4.8k 58.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $330k 4.3k 77.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $296k 3.7k 80.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $287k 2.5k 114.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $347k 13k 26.16
McDonald's Corporation (MCD) 0.0 $157k 1.0k 156.69
Johnson & Johnson (JNJ) 0.0 $202k 1.6k 130.07
Merck & Co (MRK) 0.0 $252k 3.9k 63.98
Pepsi (PEP) 0.0 $184k 1.7k 111.31
Williams Companies (WMB) 0.0 $222k 7.4k 29.96
Fifth Third Ban (FITB) 0.0 $211k 7.5k 28.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $169k 2.0k 84.75
AK Steel Holding Corporation 0.0 $224k 40k 5.60
Vanguard Value ETF (VTV) 0.0 $242k 2.4k 99.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $254k 6.2k 41.20
Cisco Systems (CSCO) 0.0 $91k 2.7k 33.60
Gilead Sciences (GILD) 0.0 $57k 700.00 81.43
Southern Company (SO) 0.0 $56k 1.1k 49.43
Cintas Corporation (CTAS) 0.0 $63k 440.00 143.18
SPDR Gold Trust (GLD) 0.0 $117k 962.00 121.62
Duke Energy (DUK) 0.0 $65k 776.00 83.76
iShares Russell 2000 Index (IWM) 0.0 $36k 244.00 147.54
Vivus 0.0 $20k 20k 1.00
Synergy Pharmaceuticals 0.0 $29k 10k 2.90
Fcb Financial Holdings-cl A 0.0 $46k 947.00 48.57