Truepoint

Truepoint as of Dec. 31, 2018

Portfolio Holdings for Truepoint

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 31.2 $327M 2.6M 127.63
Vanguard Europe Pacific ETF (VEA) 17.4 $182M 4.9M 37.10
Vanguard Mid-Cap Growth ETF (VOT) 10.7 $112M 936k 119.69
Vanguard REIT ETF (VNQ) 8.3 $87M 1.2M 74.57
Vanguard Short-Term Bond ETF (BSV) 7.8 $82M 1.0M 78.57
Vanguard Growth ETF (VUG) 6.7 $70M 522k 134.33
Procter & Gamble Company (PG) 3.7 $39M 423k 91.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $13M 232k 55.00
iShares Russell 3000 Index (IWV) 1.2 $13M 85k 146.92
iShares S&P 1500 Index Fund (ITOT) 1.1 $12M 203k 56.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $9.0M 171k 52.41
Schwab Strategic Tr us reit etf (SCHH) 0.7 $7.3M 190k 38.51
iShares Russell Midcap Growth Idx. (IWP) 0.6 $6.3M 55k 113.71
iShares S&P 500 Index (IVV) 0.5 $5.0M 20k 251.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $4.7M 57k 83.61
Schwab U S Broad Market ETF (SCHB) 0.4 $4.4M 73k 59.93
Apple (AAPL) 0.4 $4.2M 27k 157.74
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.5M 91k 39.06
iShares Russell 1000 Growth Index (IWF) 0.3 $3.4M 26k 130.91
Schwab International Equity ETF (SCHF) 0.3 $3.5M 123k 28.35
Facebook Inc cl a (META) 0.3 $3.5M 27k 131.11
Spdr S&p 500 Etf (SPY) 0.3 $3.1M 12k 249.94
CVS Caremark Corporation (CVS) 0.3 $2.9M 44k 65.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.8M 49k 58.78
Berkshire Hathaway (BRK.A) 0.3 $2.8M 9.00 306000.00
U.S. Bancorp (USB) 0.2 $2.5M 55k 45.70
Cincinnati Financial Corporation (CINF) 0.2 $2.3M 30k 77.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.8M 22k 82.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 38k 45.57
WesBan (WSBC) 0.1 $1.6M 43k 36.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 14k 109.06
Berkshire Hathaway (BRK.B) 0.1 $1.2M 6.0k 204.10
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 7.4k 166.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.7k 302.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 17k 69.31
Amazon (AMZN) 0.1 $1.1M 728.00 1501.37
Citigroup (C) 0.1 $1.1M 21k 52.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $951k 8.3k 114.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $992k 21k 47.24
Ishares Inc core msci emkt (IEMG) 0.1 $792k 17k 47.16
Intel Corporation (INTC) 0.1 $747k 16k 46.90
Vanguard Small-Cap ETF (VB) 0.1 $715k 5.4k 132.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $772k 8.1k 95.29
iShares Dow Jones US Technology (IYW) 0.1 $739k 4.6k 159.96
Microsoft Corporation (MSFT) 0.1 $619k 6.1k 101.58
Vanguard Mid-Cap ETF (VO) 0.1 $636k 4.6k 138.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $596k 2.6k 229.76
Walgreen Boots Alliance (WBA) 0.1 $610k 8.9k 68.38
Comcast Corporation (CMCSA) 0.1 $491k 14k 34.07
Kroger (KR) 0.1 $472k 17k 27.49
iShares Russell 1000 Value Index (IWD) 0.1 $571k 5.1k 111.07
J.M. Smucker Company (SJM) 0.1 $506k 5.4k 93.44
Netflix (NFLX) 0.1 $541k 2.0k 267.56
iShares S&P 500 Growth Index (IVW) 0.1 $489k 3.2k 150.74
iShares Russell Midcap Value Index (IWS) 0.1 $518k 6.8k 76.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $489k 2.6k 191.16
PowerShares FTSE RAFI US 1000 0.1 $566k 5.6k 101.58
Vanguard Emerging Markets ETF (VWO) 0.1 $545k 14k 38.09
Vanguard Value ETF (VTV) 0.1 $517k 5.3k 97.90
Vanguard Total Bond Market ETF (BND) 0.1 $472k 6.0k 79.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $541k 10k 51.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $574k 7.4k 77.94
JPMorgan Chase & Co. (JPM) 0.0 $463k 4.7k 97.66
Exxon Mobil Corporation (XOM) 0.0 $381k 5.6k 68.26
Johnson & Johnson (JNJ) 0.0 $389k 3.0k 129.19
General Electric Company 0.0 $402k 53k 7.56
Boeing Company (BA) 0.0 $425k 1.3k 322.95
Franklin Street Properties (FSP) 0.0 $469k 75k 6.24
iShares Russell 1000 Index (IWB) 0.0 $447k 3.2k 138.78
iShares Russell 2000 Value Index (IWN) 0.0 $417k 3.9k 107.64
First Financial Ban (FFBC) 0.0 $339k 14k 23.72
Wal-Mart Stores (WMT) 0.0 $292k 3.1k 93.11
Home Depot (HD) 0.0 $266k 1.5k 172.17
3M Company (MMM) 0.0 $336k 1.8k 190.37
Boston Scientific Corporation (BSX) 0.0 $274k 7.7k 35.36
Merck & Co (MRK) 0.0 $360k 4.7k 76.45
Fifth Third Ban (FITB) 0.0 $365k 16k 23.55
Visa (V) 0.0 $319k 2.4k 132.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $333k 3.0k 112.88
iShares S&P 500 Value Index (IVE) 0.0 $308k 3.1k 100.98
iShares Russell Midcap Index Fund (IWR) 0.0 $361k 7.8k 46.45
SPDR S&P Dividend (SDY) 0.0 $308k 3.4k 89.51
Jp Morgan Alerian Mlp Index 0.0 $299k 13k 22.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $326k 4.7k 69.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $317k 11k 27.83
Kinder Morgan (KMI) 0.0 $362k 24k 15.38
Ishares Inc msci frntr 100 (FM) 0.0 $356k 14k 26.14
Bank of America Corporation (BAC) 0.0 $204k 8.3k 24.68
McDonald's Corporation (MCD) 0.0 $225k 1.3k 177.17
At&t (T) 0.0 $200k 7.0k 28.51
Verizon Communications (VZ) 0.0 $207k 3.7k 56.28
International Business Machines (IBM) 0.0 $216k 1.9k 113.56
AutoZone (AZO) 0.0 $252k 300.00 840.00
iShares Russell 2000 Index (IWM) 0.0 $221k 1.7k 133.94
PowerShares QQQ Trust, Series 1 0.0 $246k 1.6k 154.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $219k 1.7k 131.77
SPDR DJ Wilshire REIT (RWR) 0.0 $259k 3.0k 85.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $237k 2.5k 94.80
Alphabet Inc Class C cs (GOOG) 0.0 $244k 236.00 1033.90
AK Steel Holding Corporation 0.0 $90k 40k 2.25
Aerpio Pharmaceuticals 0.0 $17k 10k 1.66