Truepoint

Truepoint as of March 31, 2018

Portfolio Holdings for Truepoint

Truepoint holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 37.8 $4.9M 215k 22.60
Vanguard Total Stock Market ETF (VTI) 20.6 $2.6M 358k 7.37
Vanguard REIT ETF (VNQ) 8.9 $1.1M 86k 13.25
Vanguard Short-Term Bond ETF (BSV) 7.6 $982k 77k 12.75
Vanguard Mid-Cap Growth ETF (VOT) 7.5 $960k 125k 7.72
Vanguard Growth ETF (VUG) 4.2 $535k 76k 7.05
Procter & Gamble Company (PG) 2.4 $303k 24k 12.61
Schwab Strategic Tr us reit etf (SCHH) 1.3 $165k 6.3k 26.14
iShares Russell 3000 Index (IWV) 0.7 $92k 14k 6.40
iShares MSCI Emerging Markets Indx (EEM) 0.7 $88k 4.3k 20.71
Franklin Street Properties (FSP) 0.6 $75k 633.00 118.83
U.S. Bancorp (USB) 0.4 $57k 2.9k 19.80
General Electric Company 0.4 $53k 717.00 74.14
iShares MSCI EAFE Index Fund (EFA) 0.4 $52k 3.6k 14.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $50k 3.3k 15.18
CVS Caremark Corporation (CVS) 0.3 $42k 2.6k 16.08
iShares Russell Midcap Growth Idx. (IWP) 0.3 $39k 4.8k 8.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $37k 2.3k 16.41
Apple (AAPL) 0.2 $29k 4.9k 5.96
AK Steel Holding Corporation 0.2 $30k 136.00 220.59
Farmers Capital Bank 0.2 $30k 1.2k 25.04
Facebook Inc cl a (META) 0.2 $28k 4.4k 6.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $27k 1.5k 18.39
Cincinnati Financial Corporation (CINF) 0.2 $26k 1.9k 13.47
Vanguard Emerging Markets ETF (VWO) 0.2 $23k 1.1k 21.29
Kinder Morgan (KMI) 0.2 $24k 354.00 66.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $21k 1.2k 17.68
Synergy Pharmaceuticals 0.2 $20k 37.00 540.54
iShares S&P 500 Index (IVV) 0.1 $20k 5.2k 3.77
Kroger (KR) 0.1 $18k 432.00 41.81
Ishares Inc core msci emkt (IEMG) 0.1 $18k 1.0k 17.13
Intel Corporation (INTC) 0.1 $17k 869.00 19.19
Comcast Corporation (CMCSA) 0.1 $15k 523.00 29.25
iShares S&P 1500 Index Fund (ITOT) 0.1 $15k 919.00 16.55
iShares Russell 1000 Growth Index (IWF) 0.1 $15k 2.0k 7.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $14k 1.1k 12.98
Schwab International Equity ETF (SCHF) 0.1 $14k 456.00 29.68
Spdr S&p 500 Etf (SPY) 0.1 $13k 3.5k 3.80
First Financial Ban (FFBC) 0.1 $12k 347.00 34.09
Newfield Exploration 0.1 $10k 244.00 40.98
First Horizon National Corporation (FHN) 0.1 $11k 201.00 53.03
Vanguard Total Bond Market ETF (BND) 0.1 $8.7k 692.00 12.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $9.2k 598.00 15.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $9.4k 269.00 34.84
Walgreen Boots Alliance (WBA) 0.1 $8.8k 573.00 15.28
At&t (T) 0.1 $7.5k 268.00 28.05
Verizon Communications (VZ) 0.1 $7.2k 342.00 20.94
Merck & Co (MRK) 0.1 $8.0k 435.00 18.37
Microsoft Corporation (MSFT) 0.1 $5.9k 537.00 10.96
iShares Russell 1000 Value Index (IWD) 0.1 $6.9k 826.00 8.33
iShares Russell Midcap Value Index (IWS) 0.1 $6.8k 586.00 11.57
iShares S&P MidCap 400 Index (IJH) 0.1 $6.6k 1.2k 5.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.8k 737.00 9.18
PowerShares FTSE RAFI US 1000 0.1 $5.9k 647.00 9.08
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 766.00 6.48
Vanguard Small-Cap ETF (VB) 0.0 $5.3k 778.00 6.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.7k 367.00 12.76
Ishares Tr core strm usbd (ISTB) 0.0 $5.8k 284.00 20.29
JPMorgan Chase & Co. (JPM) 0.0 $3.6k 393.00 9.09
Exxon Mobil Corporation (XOM) 0.0 $4.5k 334.00 13.38
Wal-Mart Stores (WMT) 0.0 $3.9k 349.00 11.23
International Business Machines (IBM) 0.0 $3.5k 538.00 6.52
Activision Blizzard 0.0 $4.2k 282.00 14.82
iShares Russell 1000 Index (IWB) 0.0 $3.4k 498.00 6.81
iShares S&P 500 Growth Index (IVW) 0.0 $4.4k 682.00 6.44
iShares Russell 2000 Value Index (IWN) 0.0 $3.9k 472.00 8.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.7k 1.3k 2.93
Vanguard Value ETF (VTV) 0.0 $3.7k 378.00 9.68
SPDR S&P Dividend (SDY) 0.0 $3.4k 314.00 10.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.7k 299.00 12.45
Duke Energy (DUK) 0.0 $3.2k 251.00 12.89
Fcb Financial Holdings-cl A 0.0 $3.9k 202.00 19.54
Berkshire Hathaway (BRK.B) 0.0 $2.8k 559.00 5.01
Johnson & Johnson (JNJ) 0.0 $2.9k 370.00 7.81
Pepsi (PEP) 0.0 $2.3k 246.00 9.18
Anheuser-Busch InBev NV (BUD) 0.0 $2.4k 267.00 9.10
Visa (V) 0.0 $2.5k 305.00 8.36
J.M. Smucker Company (SJM) 0.0 $3.0k 368.00 8.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.6k 210.00 12.22
Netflix (NFLX) 0.0 $2.5k 727.00 3.38
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 227.00 13.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.9k 346.00 8.53
iShares S&P 500 Value Index (IVE) 0.0 $3.1k 340.00 9.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.1k 455.00 4.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.6k 330.00 7.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4k 276.00 8.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 203.00 9.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.6k 392.00 6.63
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 259.00 11.63
iShares Dow Jones US Technology (IYW) 0.0 $2.0k 336.00 5.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.5k 299.00 8.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6k 221.00 11.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.5k 594.00 4.13
McDonald's Corporation (MCD) 0.0 $1.3k 207.00 6.39
Home Depot (HD) 0.0 $1.3k 239.00 5.60
3M Company (MMM) 0.0 $1.1k 245.00 4.56
Boeing Company (BA) 0.0 $1.5k 482.00 3.05
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5k 319.00 4.84
Berkshire Hathaway (BRK.A) 0.0 $8.883600 2.7k 0.00
Amazon (AMZN) 0.0 $412.014800 596.00 0.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $529.998200 58.00 9.14