Truepoint

Truepoint as of June 30, 2019

Portfolio Holdings for Truepoint

Truepoint holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 31.5 $390M 2.6M 150.09
Vanguard Europe Pacific ETF (VEA) 17.3 $215M 5.1M 41.71
Vanguard Mid-Cap Growth ETF (VOT) 11.1 $137M 918k 149.31
Vanguard REIT ETF (VNQ) 8.2 $102M 1.2M 87.40
Vanguard Short-Term Bond ETF (BSV) 7.8 $97M 1.2M 80.53
Vanguard Growth ETF (VUG) 6.8 $84M 515k 163.39
Procter & Gamble Company (PG) 2.2 $28M 251k 109.65
iShares S&P 1500 Index Fund (ITOT) 1.6 $19M 290k 66.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $18M 287k 61.40
iShares Russell 3000 Index (IWV) 1.2 $14M 83k 172.36
iShares Russell Midcap Growth Idx. (IWP) 0.7 $8.4M 59k 142.59
Schwab Strategic Tr us reit etf (SCHH) 0.6 $7.8M 177k 44.44
iShares S&P 500 Index (IVV) 0.5 $5.8M 20k 294.73
Apple (AAPL) 0.4 $5.1M 26k 197.93
Schwab U S Broad Market ETF (SCHB) 0.4 $5.0M 71k 70.54
PNC Financial Services (PNC) 0.4 $4.7M 35k 137.29
Facebook Inc cl a (META) 0.4 $4.5M 23k 192.99
iShares Russell 1000 Growth Index (IWF) 0.3 $4.1M 26k 157.35
Schwab International Equity ETF (SCHF) 0.3 $4.0M 126k 32.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $4.0M 68k 59.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.7M 86k 42.90
Spdr S&p 500 Etf (SPY) 0.3 $3.7M 13k 293.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.3M 50k 65.73
Cincinnati Financial Corporation (CINF) 0.3 $3.2M 31k 103.66
Air Transport Services (ATSG) 0.2 $3.0M 124k 24.40
U.S. Bancorp (USB) 0.2 $2.9M 55k 52.40
Nike (NKE) 0.2 $2.9M 34k 83.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.8M 33k 84.79
Berkshire Hathaway (BRK.A) 0.2 $2.5M 8.00 318375.00
CVS Caremark Corporation (CVS) 0.2 $2.4M 44k 54.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 38k 50.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.9M 21k 89.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.9M 36k 52.74
WesBan (WSBC) 0.1 $1.7M 43k 38.56
Citigroup (C) 0.1 $1.6M 23k 70.04
Microsoft Corporation (MSFT) 0.1 $1.3M 10k 133.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 10k 130.57
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 6.5k 194.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.6k 354.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 16k 78.27
Amazon (AMZN) 0.1 $1.1M 588.00 1892.86
Berkshire Hathaway (BRK.B) 0.1 $935k 4.4k 213.23
Fifth Third Ban (FITB) 0.1 $1.0M 37k 27.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $983k 8.7k 113.13
Vanguard Small-Cap ETF (VB) 0.1 $930k 5.9k 156.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $912k 8.2k 111.29
Ishares Inc core msci emkt (IEMG) 0.1 $881k 17k 51.44
Johnson & Johnson (JNJ) 0.1 $771k 5.5k 139.22
Intel Corporation (INTC) 0.1 $711k 15k 47.85
Netflix (NFLX) 0.1 $747k 2.0k 367.44
PowerShares FTSE RAFI US 1000 0.1 $698k 6.0k 116.68
Vanguard Value ETF (VTV) 0.1 $696k 6.3k 110.85
Vanguard Mid-Cap ETF (VO) 0.1 $787k 4.7k 167.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $742k 9.2k 80.69
Comcast Corporation (CMCSA) 0.1 $606k 14k 42.25
Exxon Mobil Corporation (XOM) 0.1 $660k 8.6k 76.59
General Electric Company 0.1 $561k 53k 10.51
Pepsi (PEP) 0.1 $606k 4.6k 131.23
iShares Russell 1000 Value Index (IWD) 0.1 $634k 5.0k 127.23
iShares S&P 500 Growth Index (IVW) 0.1 $581k 3.2k 179.10
iShares Russell Midcap Value Index (IWS) 0.1 $604k 6.8k 89.06
Vanguard Emerging Markets ETF (VWO) 0.1 $635k 15k 42.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $606k 11k 57.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $635k 2.4k 269.07
Boeing Company (BA) 0.0 $457k 1.3k 363.85
Kroger (KR) 0.0 $445k 21k 21.70
Franklin Street Properties (FSP) 0.0 $555k 75k 7.38
Visa (V) 0.0 $493k 2.8k 173.65
iShares Russell 1000 Index (IWB) 0.0 $523k 3.2k 162.78
iShares Russell Midcap Index Fund (IWR) 0.0 $458k 8.2k 55.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $530k 2.3k 226.30
iShares Russell 2000 Value Index (IWN) 0.0 $467k 3.9k 120.55
iShares MSCI Germany Index Fund (EWG) 0.0 $513k 18k 28.07
Kinder Morgan (KMI) 0.0 $491k 24k 20.86
Walgreen Boots Alliance (WBA) 0.0 $495k 9.1k 54.62
JPMorgan Chase & Co. (JPM) 0.0 $383k 3.4k 111.82
First Financial Ban (FFBC) 0.0 $346k 14k 24.21
Wal-Mart Stores (WMT) 0.0 $371k 3.4k 110.52
Home Depot (HD) 0.0 $322k 1.5k 208.14
Pfizer (PFE) 0.0 $398k 9.2k 43.27
At&t (T) 0.0 $355k 11k 33.50
Automatic Data Processing (ADP) 0.0 $327k 2.0k 165.32
Verizon Communications (VZ) 0.0 $394k 6.9k 57.08
International Business Machines (IBM) 0.0 $361k 2.6k 137.89
Merck & Co (MRK) 0.0 $369k 4.4k 83.88
United Technologies Corporation 0.0 $332k 2.6k 130.15
Anheuser-Busch InBev NV (BUD) 0.0 $328k 3.7k 88.41
AutoZone (AZO) 0.0 $330k 300.00 1100.00
PowerShares QQQ Trust, Series 1 0.0 $422k 2.3k 186.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $366k 2.9k 124.28
iShares S&P 500 Value Index (IVE) 0.0 $356k 3.1k 116.72
Vanguard Total Bond Market ETF (BND) 0.0 $384k 4.6k 83.08
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $363k 15k 25.08
iShares Dow Jones US Technology (IYW) 0.0 $321k 1.6k 198.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $325k 11k 29.18
Ishares Inc msci frntr 100 (FM) 0.0 $414k 14k 29.60
3M Company (MMM) 0.0 $219k 1.3k 173.12
Kimberly-Clark Corporation (KMB) 0.0 $220k 1.6k 133.58
Paychex (PAYX) 0.0 $239k 2.9k 82.36
Union Pacific Corporation (UNP) 0.0 $223k 1.3k 169.32
Wells Fargo & Company (WFC) 0.0 $235k 5.0k 47.35
Boston Scientific Corporation (BSX) 0.0 $208k 4.8k 43.06
Lockheed Martin Corporation (LMT) 0.0 $234k 645.00 362.79
Cintas Corporation (CTAS) 0.0 $300k 1.3k 236.97
J.M. Smucker Company (SJM) 0.0 $300k 2.6k 115.12
iShares Russell 2000 Index (IWM) 0.0 $269k 1.7k 155.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $263k 990.00 265.66
SPDR S&P Dividend (SDY) 0.0 $277k 2.7k 100.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $247k 1.7k 148.62
SPDR DJ Wilshire REIT (RWR) 0.0 $298k 3.0k 98.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $222k 2.7k 80.87
SPDR S&P World ex-US (SPDW) 0.0 $300k 10k 29.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $202k 5.5k 36.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $212k 2.3k 91.58
Ishares Tr trs flt rt bd (TFLO) 0.0 $243k 4.8k 50.37
Alphabet Inc Class C cs (GOOG) 0.0 $255k 236.00 1080.51
Wisdomtree Tr icbccs s&p china 0.0 $299k 11k 27.95
Annaly Capital Management 0.0 $110k 12k 9.17
AK Steel Holding Corporation 0.0 $129k 55k 2.37
LSI Industries (LYTS) 0.0 $93k 25k 3.67
Aerpio Pharmaceuticals 0.0 $9.0k 10k 0.88