Truepoint

Truepoint as of June 30, 2018

Portfolio Holdings for Truepoint

Truepoint holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 33.6 $374M 2.7M 140.43
Vanguard Europe Pacific ETF (VEA) 19.0 $211M 4.9M 42.90
Vanguard Mid-Cap Growth ETF (VOT) 11.6 $129M 957k 134.41
Vanguard REIT ETF (VNQ) 8.6 $96M 1.2M 81.45
Vanguard Short-Term Bond ETF (BSV) 7.2 $80M 1.0M 78.21
Vanguard Growth ETF (VUG) 7.2 $80M 532k 149.81
Procter & Gamble Company (PG) 2.1 $23M 300k 78.06
iShares Russell 3000 Index (IWV) 1.3 $15M 90k 162.29
Schwab Strategic Tr us reit etf (SCHH) 0.6 $6.7M 161k 41.78
Apple (AAPL) 0.5 $5.3M 29k 185.09
iShares S&P 500 Index (IVV) 0.5 $5.3M 20k 273.04
iShares Russell Midcap Growth Idx. (IWP) 0.4 $4.8M 38k 126.73
Facebook Inc cl a (META) 0.4 $4.8M 25k 194.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $4.6M 56k 83.53
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.8M 87k 43.33
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 13k 271.31
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.4M 51k 66.96
U.S. Bancorp (USB) 0.3 $2.9M 57k 50.02
Vanguard Total Bond Market ETF (BND) 0.3 $2.9M 37k 79.19
CVS Caremark Corporation (CVS) 0.2 $2.8M 43k 64.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.7M 42k 63.36
Berkshire Hathaway (BRK.A) 0.2 $2.5M 9.00 282000.00
Farmers Capital Bank 0.2 $2.1M 40k 52.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.1M 35k 58.08
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 13k 143.76
Cincinnati Financial Corporation (CINF) 0.2 $1.8M 27k 66.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 30k 51.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.8k 354.97
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 21k 62.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 21k 54.10
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.4k 194.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $986k 12k 83.49
Intel Corporation (INTC) 0.1 $930k 19k 49.68
Amazon (AMZN) 0.1 $892k 525.00 1699.05
Netflix (NFLX) 0.1 $886k 2.3k 391.34
Vanguard Mid-Cap Value ETF (VOE) 0.1 $906k 8.2k 110.46
Microsoft Corporation (MSFT) 0.1 $737k 7.5k 98.62
JPMorgan Chase & Co. (JPM) 0.1 $831k 8.0k 104.24
Berkshire Hathaway (BRK.B) 0.1 $796k 4.3k 186.55
General Electric Company 0.1 $779k 57k 13.61
Vanguard Emerging Markets ETF (VWO) 0.1 $759k 18k 42.22
Vanguard Mid-Cap ETF (VO) 0.1 $783k 5.0k 157.64
Vanguard Small-Cap ETF (VB) 0.1 $828k 5.3k 155.64
iShares Russell 1000 Value Index (IWD) 0.1 $628k 5.2k 121.42
Franklin Street Properties (FSP) 0.1 $644k 75k 8.56
iShares S&P 500 Growth Index (IVW) 0.1 $694k 4.3k 162.57
PowerShares FTSE RAFI US 1000 0.1 $661k 5.9k 112.57
Ishares Inc core msci emkt (IEMG) 0.1 $680k 13k 52.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $642k 2.6k 249.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $672k 14k 48.00
Comcast Corporation (CMCSA) 0.1 $555k 17k 32.80
Exxon Mobil Corporation (XOM) 0.1 $545k 6.6k 82.66
Johnson & Johnson (JNJ) 0.1 $527k 4.3k 121.37
Kroger (KR) 0.1 $509k 18k 28.48
iShares Russell Midcap Value Index (IWS) 0.1 $600k 6.8k 88.47
iShares Russell 2000 Value Index (IWN) 0.1 $511k 3.9k 131.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $536k 4.9k 109.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $548k 8.7k 62.76
Walgreen Boots Alliance (WBA) 0.1 $529k 8.8k 60.00
Boeing Company (BA) 0.0 $494k 1.5k 335.83
International Business Machines (IBM) 0.0 $496k 3.5k 139.80
Merck & Co (MRK) 0.0 $496k 8.2k 60.64
Fifth Third Ban (FITB) 0.0 $462k 16k 28.68
Visa (V) 0.0 $464k 3.5k 132.57
iShares Russell 1000 Index (IWB) 0.0 $492k 3.2k 151.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $469k 2.1k 224.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $408k 5.2k 78.13
Schwab International Equity ETF (SCHF) 0.0 $477k 14k 33.05
Kinder Morgan (KMI) 0.0 $441k 25k 17.68
Ishares Tr core strm usbd (ISTB) 0.0 $498k 10k 49.04
Wal-Mart Stores (WMT) 0.0 $318k 3.7k 85.55
Verizon Communications (VZ) 0.0 $386k 7.7k 50.33
J.M. Smucker Company (SJM) 0.0 $307k 2.9k 107.61
Activision Blizzard 0.0 $319k 4.2k 76.30
iShares S&P 500 Value Index (IVE) 0.0 $336k 3.1k 110.16
iShares Russell Midcap Index Fund (IWR) 0.0 $306k 1.4k 212.06
Vanguard Value ETF (VTV) 0.0 $278k 2.7k 103.85
SPDR S&P Dividend (SDY) 0.0 $319k 3.4k 92.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $385k 2.4k 163.14
SPDR DJ Wilshire REIT (RWR) 0.0 $283k 3.0k 93.96
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $347k 13k 26.56
iShares Dow Jones US Technology (IYW) 0.0 $357k 2.0k 178.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $293k 3.7k 78.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $289k 2.5k 115.60
Duke Energy (DUK) 0.0 $288k 3.6k 79.16
First Financial Ban (FFBC) 0.0 $271k 8.8k 30.69
McDonald's Corporation (MCD) 0.0 $238k 1.5k 156.37
Home Depot (HD) 0.0 $257k 1.3k 194.99
Pfizer (PFE) 0.0 $224k 6.2k 36.30
Chevron Corporation (CVX) 0.0 $259k 2.0k 126.53
3M Company (MMM) 0.0 $240k 1.2k 196.72
At&t (T) 0.0 $273k 8.5k 32.06
Union Pacific Corporation (UNP) 0.0 $212k 1.5k 141.71
Wells Fargo & Company (WFC) 0.0 $267k 4.8k 55.37
Pepsi (PEP) 0.0 $219k 2.0k 109.06
Anheuser-Busch InBev NV (BUD) 0.0 $245k 2.4k 100.82
AutoZone (AZO) 0.0 $201k 300.00 670.00
PowerShares QQQ Trust, Series 1 0.0 $274k 1.6k 171.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $202k 1.5k 135.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $255k 2.5k 103.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $276k 9.4k 29.45
Alphabet Inc Class A cs (GOOGL) 0.0 $250k 221.00 1131.22
Alphabet Inc Class C cs (GOOG) 0.0 $261k 234.00 1115.38
AK Steel Holding Corporation 0.0 $130k 30k 4.33
Synergy Pharmaceuticals 0.0 $70k 40k 1.75
Plug Power (PLUG) 0.0 $20k 10k 2.00
Central Fed 0.0 $38k 16k 2.38
Aerpio Pharmaceuticals 0.0 $42k 10k 4.11