Truepoint

Truepoint as of March 31, 2019

Portfolio Holdings for Truepoint

Truepoint holds 111 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 31.9 $374M 2.6M 144.71
Vanguard Europe Pacific ETF (VEA) 17.5 $205M 5.0M 40.87
Vanguard Mid-Cap Growth ETF (VOT) 11.2 $132M 921k 142.77
Vanguard REIT ETF (VNQ) 8.6 $100M 1.2M 86.91
Vanguard Short-Term Bond ETF (BSV) 7.7 $90M 1.1M 79.59
Vanguard Growth ETF (VUG) 6.9 $80M 514k 156.42
Procter & Gamble Company (PG) 2.4 $28M 273k 104.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $15M 246k 60.77
iShares Russell 3000 Index (IWV) 1.2 $14M 84k 166.69
iShares S&P 1500 Index Fund (ITOT) 1.2 $14M 217k 64.40
iShares Russell Midcap Growth Idx. (IWP) 0.7 $8.3M 61k 135.67
Schwab Strategic Tr us reit etf (SCHH) 0.7 $8.1M 182k 44.43
iShares S&P 500 Index (IVV) 0.5 $5.6M 20k 284.57
Schwab U S Broad Market ETF (SCHB) 0.4 $5.0M 73k 68.05
Apple (AAPL) 0.4 $4.9M 26k 189.96
iShares Russell 1000 Growth Index (IWF) 0.4 $4.2M 28k 151.36
Facebook Inc cl a (META) 0.4 $4.2M 25k 166.69
Spdr S&p 500 Etf (SPY) 0.3 $4.0M 14k 282.46
Schwab International Equity ETF (SCHF) 0.3 $3.9M 126k 31.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $3.9M 66k 59.57
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.7M 86k 42.92
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.2M 50k 64.86
Cincinnati Financial Corporation (CINF) 0.2 $2.7M 31k 85.89
Berkshire Hathaway (BRK.A) 0.2 $2.7M 9.00 301222.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.8M 33k 84.12
U.S. Bancorp (USB) 0.2 $2.6M 54k 48.19
CVS Caremark Corporation (CVS) 0.2 $2.4M 44k 53.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.0M 39k 50.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.8M 21k 86.88
WesBan (WSBC) 0.1 $1.7M 43k 39.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 20k 77.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 3.9k 345.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 26k 51.88
Citigroup (C) 0.1 $1.4M 22k 62.22
Berkshire Hathaway (BRK.B) 0.1 $1.3M 6.4k 200.87
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.5k 189.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.9k 128.72
Amazon (AMZN) 0.1 $1.0M 582.00 1780.07
Vanguard Small-Cap ETF (VB) 0.1 $899k 5.9k 152.74
Intel Corporation (INTC) 0.1 $842k 16k 53.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $814k 7.3k 111.17
Vanguard Mid-Cap ETF (VO) 0.1 $813k 5.1k 160.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $874k 8.1k 107.87
Ishares Inc core msci emkt (IEMG) 0.1 $878k 17k 51.72
Netflix (NFLX) 0.1 $725k 2.0k 356.62
Vanguard Value ETF (VTV) 0.1 $677k 6.3k 107.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $712k 8.9k 79.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $651k 2.5k 259.57
Comcast Corporation (CMCSA) 0.1 $601k 15k 39.99
Microsoft Corporation (MSFT) 0.1 $609k 5.2k 118.02
General Electric Company 0.1 $532k 53k 10.00
iShares Russell 1000 Value Index (IWD) 0.1 $624k 5.1k 123.39
Franklin Street Properties (FSP) 0.1 $541k 75k 7.19
iShares S&P 500 Growth Index (IVW) 0.1 $559k 3.2k 172.32
iShares Russell Midcap Value Index (IWS) 0.1 $589k 6.8k 86.85
PowerShares FTSE RAFI US 1000 0.1 $632k 5.6k 113.42
Vanguard Emerging Markets ETF (VWO) 0.1 $620k 15k 42.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $607k 11k 57.48
Walgreen Boots Alliance (WBA) 0.1 $569k 9.0k 63.32
Exxon Mobil Corporation (XOM) 0.0 $508k 6.3k 80.85
Boeing Company (BA) 0.0 $440k 1.2k 381.28
Kroger (KR) 0.0 $418k 17k 24.61
Merck & Co (MRK) 0.0 $488k 5.9k 83.25
Pepsi (PEP) 0.0 $437k 3.6k 122.62
Fifth Third Ban (FITB) 0.0 $453k 18k 25.25
Visa (V) 0.0 $450k 2.9k 156.09
iShares Russell 1000 Index (IWB) 0.0 $507k 3.2k 157.40
iShares Russell Midcap Index Fund (IWR) 0.0 $417k 7.7k 53.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $513k 2.3k 219.04
iShares Russell 2000 Value Index (IWN) 0.0 $464k 3.9k 119.77
Kinder Morgan (KMI) 0.0 $471k 24k 20.01
JPMorgan Chase & Co. (JPM) 0.0 $342k 3.4k 101.24
First Financial Ban (FFBC) 0.0 $344k 14k 24.07
Wal-Mart Stores (WMT) 0.0 $357k 3.7k 97.57
Home Depot (HD) 0.0 $394k 2.1k 191.73
Johnson & Johnson (JNJ) 0.0 $393k 2.8k 139.96
3M Company (MMM) 0.0 $313k 1.5k 207.70
At&t (T) 0.0 $304k 9.7k 31.37
Boston Scientific Corporation (BSX) 0.0 $306k 8.0k 38.33
United Technologies Corporation 0.0 $409k 3.2k 129.02
AutoZone (AZO) 0.0 $307k 300.00 1023.33
J.M. Smucker Company (SJM) 0.0 $294k 2.5k 116.53
PowerShares QQQ Trust, Series 1 0.0 $330k 1.8k 179.45
iShares Lehman Aggregate Bond (AGG) 0.0 $293k 2.7k 109.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $327k 2.8k 118.91
iShares S&P 500 Value Index (IVE) 0.0 $344k 3.1k 112.79
SPDR S&P Dividend (SDY) 0.0 $342k 3.4k 99.39
Vanguard Total Bond Market ETF (BND) 0.0 $384k 4.7k 81.18
SPDR DJ Wilshire REIT (RWR) 0.0 $298k 3.0k 98.94
Jp Morgan Alerian Mlp Index 0.0 $364k 14k 25.50
iShares Dow Jones US Technology (IYW) 0.0 $309k 1.6k 190.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $327k 12k 28.54
Ishares Inc msci frntr 100 (FM) 0.0 $388k 14k 28.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $273k 6.2k 44.28
Pfizer (PFE) 0.0 $265k 6.3k 42.40
Union Pacific Corporation (UNP) 0.0 $217k 1.3k 167.05
Verizon Communications (VZ) 0.0 $207k 3.5k 59.23
International Business Machines (IBM) 0.0 $274k 1.9k 141.09
Cintas Corporation (CTAS) 0.0 $252k 1.2k 201.76
iShares Russell 2000 Index (IWM) 0.0 $281k 1.8k 152.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $245k 1.7k 147.41
iShares MSCI Germany Index Fund (EWG) 0.0 $277k 10k 26.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $213k 2.7k 77.60
SPDR S&P World ex-US (SPDW) 0.0 $237k 8.1k 29.22
Abbvie (ABBV) 0.0 $201k 2.5k 80.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $205k 2.3k 88.55
Alphabet Inc Class C cs (GOOG) 0.0 $275k 234.00 1175.21
Annaly Capital Management 0.0 $100k 10k 10.00
AK Steel Holding Corporation 0.0 $110k 40k 2.75
LSI Industries (LYTS) 0.0 $66k 25k 2.64
Aerpio Pharmaceuticals 0.0 $9.0k 10k 0.88