Truepoint

Truepoint as of Dec. 31, 2017

Portfolio Holdings for Truepoint

Truepoint holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 33.8 $359M 2.6M 137.25
Vanguard Europe Pacific ETF (VEA) 20.2 $215M 4.8M 44.86
Vanguard Mid-Cap Growth ETF (VOT) 11.5 $122M 956k 127.72
Vanguard REIT ETF (VNQ) 8.5 $90M 1.1M 82.98
Vanguard Growth ETF (VUG) 7.1 $75M 536k 140.65
Vanguard Short-Term Bond ETF (BSV) 6.8 $72M 908k 79.10
Procter & Gamble Company (PG) 2.6 $28M 302k 91.88
iShares Russell 3000 Index (IWV) 1.4 $15M 93k 158.16
Facebook Inc cl a (META) 0.6 $6.1M 34k 176.47
Spdr S&p 500 Etf (SPY) 0.5 $5.7M 21k 266.88
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.8M 40k 120.63
Apple (AAPL) 0.4 $4.7M 28k 169.22
iShares S&P 500 Index (IVV) 0.4 $4.2M 16k 268.87
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.0M 85k 47.12
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.6M 52k 70.31
CVS Caremark Corporation (CVS) 0.3 $3.2M 44k 72.51
U.S. Bancorp (USB) 0.3 $2.9M 54k 53.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.9M 26k 110.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.4M 39k 60.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.4M 36k 66.08
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 15k 134.66
Cincinnati Financial Corporation (CINF) 0.2 $1.9M 26k 74.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 28k 54.73
Farmers Capital Bank 0.1 $1.2M 30k 38.50
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.2k 189.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.3k 345.36
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 22k 45.92
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 81.60
SPDR DJ Wilshire REIT (RWR) 0.1 $925k 9.9k 93.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $918k 16k 56.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $918k 3.7k 245.32
General Electric Company 0.1 $901k 52k 17.45
iShares Russell 1000 Value Index (IWD) 0.1 $843k 6.8k 124.37
Franklin Street Properties (FSP) 0.1 $808k 75k 10.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $879k 11k 76.85
Vanguard Mid-Cap ETF (VO) 0.1 $818k 5.3k 154.81
Vanguard Small-Cap ETF (VB) 0.1 $849k 5.7k 147.81
PowerShares FTSE RAFI US 1000 0.1 $697k 6.1k 113.57
iShares S&P 1500 Index Fund (ITOT) 0.1 $788k 13k 61.13
Ishares Inc core msci emkt (IEMG) 0.1 $770k 14k 56.91
Intel Corporation (INTC) 0.1 $684k 15k 46.16
iShares S&P 500 Growth Index (IVW) 0.1 $671k 4.4k 152.67
iShares Russell Midcap Value Index (IWS) 0.1 $605k 6.8k 89.21
Walgreen Boots Alliance 0.1 $645k 8.9k 72.59
Comcast Corporation (CMCSA) 0.1 $542k 14k 40.03
Kroger (KR) 0.1 $495k 18k 27.44
International Business Machines (IBM) 0.1 $535k 3.5k 153.30
iShares Russell 2000 Value Index (IWN) 0.1 $494k 3.9k 125.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $584k 9.1k 64.49
Proshares Tr ultrapro short q 0.1 $538k 25k 21.52
Microsoft Corporation (MSFT) 0.0 $460k 5.4k 85.58
Wal-Mart Stores (WMT) 0.0 $379k 3.8k 98.88
Boeing Company (BA) 0.0 $376k 1.3k 294.67
Netflix (NFLX) 0.0 $426k 2.2k 191.98
iShares Russell 1000 Index (IWB) 0.0 $453k 3.0k 148.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $450k 2.1k 215.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $399k 2.6k 153.58
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $384k 7.8k 49.01
Schwab International Equity ETF (SCHF) 0.0 $466k 14k 34.06
Kinder Morgan (KMI) 0.0 $445k 25k 18.05
First Financial Ban (FFBC) 0.0 $312k 12k 26.38
Berkshire Hathaway (BRK.B) 0.0 $334k 1.7k 197.98
Exxon Mobil Corporation (XOM) 0.0 $271k 3.2k 83.72
Johnson & Johnson (JNJ) 0.0 $277k 2.0k 139.76
Lockheed Martin Corporation (LMT) 0.0 $365k 1.1k 320.74
Merck & Co (MRK) 0.0 $291k 5.2k 56.29
J.M. Smucker Company (SJM) 0.0 $350k 2.8k 124.20
Amazon (AMZN) 0.0 $349k 298.00 1171.14
AK Steel Holding Corporation 0.0 $283k 50k 5.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $359k 3.0k 121.69
iShares S&P 500 Value Index (IVE) 0.0 $355k 3.1k 114.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $333k 2.5k 132.83
Vanguard Value ETF (VTV) 0.0 $342k 3.2k 106.18
SPDR S&P Dividend (SDY) 0.0 $325k 3.4k 94.45
Vanguard European ETF (VGK) 0.0 $309k 5.2k 59.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $316k 8.3k 38.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $344k 4.3k 80.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $359k 4.5k 79.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $299k 2.5k 119.22
Ishares Tr core strm usbd (ISTB) 0.0 $273k 5.5k 49.79
Proshares Tr short s&p 500 ne 0.0 $302k 10k 30.20
Pfizer (PFE) 0.0 $210k 5.8k 36.20
Verizon Communications (VZ) 0.0 $256k 4.8k 52.87
Anheuser-Busch InBev NV (BUD) 0.0 $260k 2.3k 111.59
AutoZone (AZO) 0.0 $213k 300.00 710.00
First Horizon National Corporation (FHN) 0.0 $213k 11k 19.98
iShares Lehman Aggregate Bond (AGG) 0.0 $203k 1.9k 109.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $205k 1.8k 113.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $165k 22k 7.43
Duke Energy (DUK) 0.0 $233k 2.8k 83.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $258k 9.4k 27.53
Fcb Financial Holdings-cl A 0.0 $201k 3.9k 50.92
Plug Power (PLUG) 0.0 $24k 10k 2.40
Synergy Pharmaceuticals 0.0 $45k 20k 2.25