Truepoint

Truepoint as of Sept. 30, 2018

Portfolio Holdings for Truepoint

Truepoint holds 104 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 34.2 $397M 2.6M 149.65
Vanguard Europe Pacific ETF (VEA) 18.7 $217M 5.0M 43.27
Vanguard Mid-Cap Growth ETF (VOT) 11.7 $135M 946k 142.50
Vanguard REIT ETF (VNQ) 8.2 $96M 1.2M 80.68
Vanguard Growth ETF (VUG) 7.2 $84M 520k 161.04
Vanguard Short-Term Bond ETF (BSV) 7.1 $82M 1.1M 78.03
Procter & Gamble Company (PG) 2.3 $27M 324k 83.23
iShares Russell 3000 Index (IWV) 1.3 $15M 88k 172.30
Schwab Strategic Tr us reit etf (SCHH) 0.6 $6.6M 158k 41.73
Apple (AAPL) 0.6 $6.4M 29k 225.73
iShares S&P 500 Index (IVV) 0.5 $5.7M 19k 292.74
iShares Russell Midcap Growth Idx. (IWP) 0.4 $5.1M 37k 135.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $4.9M 77k 64.08
Spdr S&p 500 Etf (SPY) 0.3 $4.1M 14k 290.74
Facebook Inc cl a (META) 0.3 $4.1M 25k 164.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.7M 87k 42.92
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.4M 51k 67.99
CVS Caremark Corporation (CVS) 0.3 $3.4M 43k 78.71
U.S. Bancorp (USB) 0.3 $3.0M 57k 52.80
Berkshire Hathaway (BRK.A) 0.2 $2.9M 9.00 320000.00
Cincinnati Financial Corporation (CINF) 0.2 $2.3M 30k 76.81
Ishares Tr core strm usbd (ISTB) 0.2 $2.3M 47k 49.00
WesBan (WSBC) 0.2 $1.9M 43k 44.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.0M 35k 56.18
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 12k 155.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 30k 52.04
Citigroup (C) 0.1 $1.5M 21k 71.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 3.8k 367.33
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 20k 66.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 21k 54.00
Amazon (AMZN) 0.1 $1.1M 542.00 2003.69
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.3k 201.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 12k 87.23
JPMorgan Chase & Co. (JPM) 0.1 $888k 7.9k 112.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $897k 8.3k 107.89
Vanguard Small-Cap ETF (VB) 0.1 $893k 5.5k 162.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $876k 7.8k 113.02
Berkshire Hathaway (BRK.B) 0.1 $858k 4.0k 214.02
Intel Corporation (INTC) 0.1 $855k 18k 47.30
Vanguard Mid-Cap ETF (VO) 0.1 $756k 4.6k 164.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $839k 10k 83.55
iShares Russell 1000 Value Index (IWD) 0.1 $643k 5.1k 126.65
Netflix (NFLX) 0.1 $745k 2.0k 374.00
iShares S&P 500 Growth Index (IVW) 0.1 $699k 3.9k 177.23
PowerShares FTSE RAFI US 1000 0.1 $730k 6.2k 118.70
Vanguard Emerging Markets ETF (VWO) 0.1 $658k 16k 40.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $689k 2.6k 267.26
Walgreen Boots Alliance (WBA) 0.1 $647k 8.9k 72.93
Comcast Corporation (CMCSA) 0.1 $619k 18k 35.40
Microsoft Corporation (MSFT) 0.1 $556k 4.9k 114.45
Exxon Mobil Corporation (XOM) 0.1 $570k 6.7k 85.01
Johnson & Johnson (JNJ) 0.1 $572k 4.1k 138.20
General Electric Company 0.1 $611k 54k 11.28
Boeing Company (BA) 0.1 $574k 1.5k 372.24
International Business Machines (IBM) 0.1 $547k 3.6k 151.27
Franklin Street Properties (FSP) 0.1 $601k 75k 7.99
Visa (V) 0.1 $567k 3.8k 150.12
J.M. Smucker Company (SJM) 0.1 $539k 5.3k 102.57
iShares Russell Midcap Value Index (IWS) 0.1 $612k 6.8k 90.24
Vanguard Total Bond Market ETF (BND) 0.1 $587k 7.5k 78.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $533k 8.6k 62.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $603k 7.7k 78.20
Schwab International Equity ETF (SCHF) 0.1 $586k 18k 33.51
3M Company (MMM) 0.0 $436k 2.1k 210.53
Kroger (KR) 0.0 $517k 18k 29.13
Merck & Co (MRK) 0.0 $436k 6.1k 70.94
Fifth Third Ban (FITB) 0.0 $451k 16k 27.95
iShares Russell 1000 Index (IWB) 0.0 $521k 3.2k 161.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $486k 2.1k 233.09
iShares Russell 2000 Value Index (IWN) 0.0 $515k 3.9k 132.94
Kinder Morgan (KMI) 0.0 $412k 23k 17.73
Ishares Inc core msci emkt (IEMG) 0.0 $483k 9.3k 51.75
Wal-Mart Stores (WMT) 0.0 $308k 3.3k 93.79
Verizon Communications (VZ) 0.0 $360k 6.7k 53.46
Activision Blizzard 0.0 $317k 3.8k 83.07
PowerShares QQQ Trust, Series 1 0.0 $296k 1.6k 185.58
iShares S&P 500 Value Index (IVE) 0.0 $353k 3.1k 115.74
Vanguard Value ETF (VTV) 0.0 $322k 2.9k 110.61
SPDR S&P Dividend (SDY) 0.0 $337k 3.4k 97.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $394k 2.4k 166.95
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $365k 13k 27.45
iShares Dow Jones US Technology (IYW) 0.0 $388k 2.0k 194.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $298k 3.7k 80.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $298k 11k 27.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $310k 10k 30.89
McDonald's Corporation (MCD) 0.0 $212k 1.3k 167.46
Home Depot (HD) 0.0 $262k 1.3k 207.44
Abbott Laboratories (ABT) 0.0 $212k 2.9k 73.48
At&t (T) 0.0 $275k 8.2k 33.54
Union Pacific Corporation (UNP) 0.0 $272k 1.7k 162.68
Wells Fargo & Company (WFC) 0.0 $231k 4.4k 52.62
Pepsi (PEP) 0.0 $228k 2.0k 111.93
United Technologies Corporation 0.0 $216k 1.5k 140.08
Anheuser-Busch InBev NV (BUD) 0.0 $213k 2.4k 87.65
AutoZone (AZO) 0.0 $233k 300.00 776.67
iShares Russell Midcap Index Fund (IWR) 0.0 $252k 1.1k 220.47
SPDR DJ Wilshire REIT (RWR) 0.0 $281k 3.0k 93.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $280k 2.5k 112.00
Alphabet Inc Class A cs (GOOGL) 0.0 $252k 209.00 1205.74
Alphabet Inc Class C cs (GOOG) 0.0 $277k 232.00 1193.97
Dowdupont 0.0 $233k 3.6k 64.38
AK Steel Holding Corporation 0.0 $147k 30k 4.90
Plug Power (PLUG) 0.0 $19k 10k 1.90
Aerpio Pharmaceuticals 0.0 $32k 10k 3.13