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 338M 1.00
Vanguard Europe Pacific ETF (VEA) 20.6 $210M 210M 1.00
Vanguard Mid-Cap Growth ETF (VOT) 11.4 $117M 117M 1.00
Vanguard REIT ETF (VNQ) 8.4 $86M 86M 1.00
Vanguard Growth ETF (VUG) 7.1 $72M 72M 1.00
Vanguard Short-Term Bond ETF (BSV) 6.4 $66M 66M 1.00
Procter & Gamble Company (PG) 2.6 $27M 27M 1.00
iShares Russell 3000 Index (IWV) 1.4 $14M 14M 1.00
Facebook Inc cl a (META) 0.6 $6.1M 6.1M 1.00
Spdr S&p 500 Etf (SPY) 0.5 $5.5M 5.5M 1.00
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.5M 4.5M 1.00
Apple (AAPL) 0.4 $4.4M 4.4M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.1M 4.1M 1.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.0M 4.0M 1.00
iShares S&P 500 Index (IVV) 0.4 $3.9M 3.9M 1.00
CVS Caremark Corporation (CVS) 0.4 $3.8M 3.8M 1.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.7M 3.7M 1.00
U.S. Bancorp (USB) 0.3 $3.1M 3.1M 1.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.3M 2.3M 1.00
Cincinnati Financial Corporation (CINF) 0.2 $2.0M 2.0M 1.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.9M 1.9M 1.00
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 1.7M 1.00
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 1.5M 1.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 1.5M 1.00
Farmers Capital Bank 0.1 $1.3M 1.3M 1.00
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 1.2M 1.00
General Electric Company 0.1 $1.1M 1.1M 1.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 1.1M 1.00
iShares S&P 500 Growth Index (IVW) 0.1 $999k 999k 1.00
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 1.0M 1.00
iShares S&P MidCap 400 Index (IJH) 0.1 $911k 911k 1.00
Vanguard Large-Cap ETF (VV) 0.1 $932k 932k 1.00
SPDR DJ Wilshire REIT (RWR) 0.1 $913k 913k 1.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $876k 876k 1.00
Ishares Inc core msci emkt (IEMG) 0.1 $916k 916k 1.00
Franklin Street Properties (FSP) 0.1 $799k 799k 1.00
iShares Lehman Aggregate Bond (AGG) 0.1 $839k 839k 1.00
iShares Russell 1000 Value Index (IWD) 0.1 $673k 673k 1.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $674k 674k 1.00
Vanguard Small-Cap ETF (VB) 0.1 $750k 750k 1.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $678k 678k 1.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $744k 744k 1.00
Walgreen Boots Alliance (WBA) 0.1 $669k 669k 1.00
Berkshire Hathaway (BRK.B) 0.1 $619k 619k 1.00
Coca-Cola Company (KO) 0.1 $571k 571k 1.00
Amazon (AMZN) 0.1 $573k 573k 1.00
iShares Russell Midcap Value Index (IWS) 0.1 $579k 579k 1.00
PowerShares FTSE RAFI US 1000 0.1 $654k 654k 1.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $632k 632k 1.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $603k 603k 1.00
Comcast Corporation (CMCSA) 0.1 $521k 521k 1.00
Intel Corporation (INTC) 0.1 $546k 546k 1.00
Kroger (KR) 0.1 $475k 475k 1.00
International Business Machines (IBM) 0.1 $499k 499k 1.00
iShares Russell 2000 Value Index (IWN) 0.1 $487k 487k 1.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $554k 554k 1.00
Vanguard Energy ETF (VDE) 0.1 $536k 536k 1.00
Schwab International Equity ETF (SCHF) 0.1 $534k 534k 1.00
Kinder Morgan (KMI) 0.1 $467k 467k 1.00
Exxon Mobil Corporation (XOM) 0.0 $447k 447k 1.00
Pfizer (PFE) 0.0 $388k 388k 1.00
Netflix (NFLX) 0.0 $402k 402k 1.00
iShares Russell 1000 Index (IWB) 0.0 $426k 426k 1.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $422k 422k 1.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $385k 385k 1.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $432k 432k 1.00
Spdr Short-term High Yield mf (SJNK) 0.0 $396k 396k 1.00
Microsoft Corporation (MSFT) 0.0 $338k 338k 1.00
First Financial Ban (FFBC) 0.0 $309k 309k 1.00
Wal-Mart Stores (WMT) 0.0 $281k 281k 1.00
Boeing Company (BA) 0.0 $325k 325k 1.00
Verizon Communications (VZ) 0.0 $320k 320k 1.00
Lockheed Martin Corporation (LMT) 0.0 $353k 353k 1.00
Anheuser-Busch InBev NV (BUD) 0.0 $288k 288k 1.00
J.M. Smucker Company (SJM) 0.0 $282k 282k 1.00
Constellation Brands (STZ) 0.0 $294k 294k 1.00
iShares S&P 500 Value Index (IVE) 0.0 $336k 336k 1.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $298k 298k 1.00
SPDR S&P Dividend (SDY) 0.0 $308k 308k 1.00
Vanguard European ETF (VGK) 0.0 $280k 280k 1.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $330k 330k 1.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $296k 296k 1.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $287k 287k 1.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $347k 347k 1.00
McDonald's Corporation (MCD) 0.0 $157k 157k 1.00
Johnson & Johnson (JNJ) 0.0 $202k 202k 1.00
Merck & Co (MRK) 0.0 $252k 252k 1.00
Pepsi (PEP) 0.0 $184k 184k 1.00
Williams Companies (WMB) 0.0 $222k 222k 1.00
Fifth Third Ban (FITB) 0.0 $211k 211k 1.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $169k 169k 1.00
AK Steel Holding Corporation 0.0 $224k 224k 1.00
Vanguard Value ETF (VTV) 0.0 $242k 242k 1.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $254k 254k 1.00
Cisco Systems (CSCO) 0.0 $91k 91k 1.00
Gilead Sciences (GILD) 0.0 $57k 57k 1.01
Southern Company (SO) 0.0 $56k 56k 1.01
Cintas Corporation (CTAS) 0.0 $63k 64k 0.99
SPDR Gold Trust (GLD) 0.0 $117k 117k 1.00
Duke Energy (DUK) 0.0 $65k 65k 1.00
iShares Russell 2000 Index (IWM) 0.0 $36k 36k 1.00
Vivus 0.0 $20k 20k 1.01
Synergy Pharmaceuticals 0.0 $29k 29k 1.00
Fcb Financial Holdings-cl A 0.0 $46k 46k 1.01