Truepoint

Truepoint as of Sept. 30, 2019

Portfolio Holdings for Truepoint

Truepoint holds 110 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 34.3 $392M 2.6M 151.00
Vanguard Europe Pacific ETF (VEA) 18.7 $214M 5.2M 41.08
Vanguard Mid-Cap Growth ETF (VOT) 11.9 $136M 919k 148.11
Vanguard REIT ETF (VNQ) 9.5 $109M 1.2M 93.25
Vanguard Growth ETF (VUG) 7.4 $85M 511k 166.28
Procter & Gamble Company (PG) 2.8 $32M 256k 124.38
iShares S&P 1500 Index Fund (ITOT) 1.9 $22M 327k 67.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $21M 347k 61.07
iShares Russell 3000 Index (IWV) 1.2 $14M 82k 173.77
iShares Russell Midcap Growth Idx. (IWP) 0.7 $8.3M 59k 141.34
Schwab Strategic Tr us reit etf (SCHH) 0.7 $8.1M 171k 47.17
Schwab International Equity ETF (SCHF) 0.6 $6.7M 211k 31.86
iShares S&P 500 Index (IVV) 0.5 $5.8M 20k 298.54
Schwab U S Broad Market ETF (SCHB) 0.4 $5.0M 70k 71.02
Apple (AAPL) 0.4 $4.7M 21k 223.99
iShares Russell 1000 Growth Index (IWF) 0.4 $4.3M 27k 159.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $3.8M 65k 58.59
Spdr S&p 500 Etf (SPY) 0.3 $3.7M 12k 296.75
Facebook Inc cl a (META) 0.3 $3.7M 21k 178.07
Cincinnati Financial Corporation (CINF) 0.3 $3.6M 31k 116.67
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.2M 50k 65.21
U.S. Bancorp (USB) 0.3 $3.0M 53k 55.34
CVS Caremark Corporation (CVS) 0.2 $2.8M 44k 63.08
Berkshire Hathaway (BRK.A) 0.2 $2.5M 8.00 311875.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.8M 39k 46.06
WesBan (WSBC) 0.1 $1.6M 43k 37.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 37k 40.88
Microsoft Corporation (MSFT) 0.1 $1.4M 10k 139.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 10k 128.89
Air Transport Services (ATSG) 0.1 $1.2M 58k 21.02
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.3k 193.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.6k 352.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 15k 77.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 23k 49.88
Amazon (AMZN) 0.1 $1.0M 600.00 1736.67
PNC Financial Services (PNC) 0.1 $969k 6.9k 140.19
Berkshire Hathaway (BRK.B) 0.1 $912k 4.4k 207.98
Vanguard Small-Cap ETF (VB) 0.1 $914k 5.9k 153.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $934k 8.3k 112.95
Intel Corporation (INTC) 0.1 $777k 15k 51.50
Nike (NKE) 0.1 $816k 8.7k 93.90
Vanguard Mid-Cap ETF (VO) 0.1 $782k 4.7k 167.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $781k 15k 51.69
Citigroup (C) 0.1 $790k 11k 69.07
Ishares Inc core msci emkt (IEMG) 0.1 $855k 17k 49.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $834k 3.1k 272.64
Comcast Corporation (CMCSA) 0.1 $642k 14k 45.06
iShares Russell 1000 Value Index (IWD) 0.1 $640k 5.0k 128.28
Franklin Street Properties (FSP) 0.1 $636k 75k 8.46
iShares S&P 500 Growth Index (IVW) 0.1 $652k 3.6k 180.06
PowerShares FTSE RAFI US 1000 0.1 $699k 5.9k 117.91
Vanguard Value ETF (VTV) 0.1 $697k 6.2k 111.66
Home Depot (HD) 0.1 $601k 2.6k 231.87
Pepsi (PEP) 0.1 $560k 4.1k 137.22
Netflix (NFLX) 0.1 $544k 2.0k 267.58
iShares Russell 1000 Index (IWB) 0.1 $529k 3.2k 164.64
iShares Russell Midcap Value Index (IWS) 0.1 $608k 6.8k 89.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $524k 2.3k 223.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $597k 10k 57.23
Exxon Mobil Corporation (XOM) 0.0 $412k 5.8k 70.60
General Electric Company 0.0 $466k 52k 8.94
Automatic Data Processing (ADP) 0.0 $414k 2.6k 161.40
Boeing Company (BA) 0.0 $470k 1.2k 380.57
Kroger (KR) 0.0 $440k 17k 25.80
Fifth Third Ban (FITB) 0.0 $477k 17k 27.37
Visa (V) 0.0 $479k 2.8k 172.05
PowerShares QQQ Trust, Series 1 0.0 $447k 2.4k 188.61
iShares Russell Midcap Index Fund (IWR) 0.0 $430k 7.7k 55.90
iShares Russell 2000 Value Index (IWN) 0.0 $463k 3.9k 119.51
Kinder Morgan (KMI) 0.0 $485k 24k 20.61
Walgreen Boots Alliance (WBA) 0.0 $505k 9.1k 55.28
Goldman Sachs Etf Tr (GSLC) 0.0 $415k 6.9k 59.93
JPMorgan Chase & Co. (JPM) 0.0 $368k 3.1k 117.80
First Financial Ban (FFBC) 0.0 $350k 14k 24.49
Wal-Mart Stores (WMT) 0.0 $394k 3.3k 118.67
International Business Machines (IBM) 0.0 $328k 2.3k 145.33
Merck & Co (MRK) 0.0 $371k 4.4k 84.22
United Technologies Corporation 0.0 $365k 2.7k 136.40
Anheuser-Busch InBev NV (BUD) 0.0 $353k 3.7k 95.15
Cintas Corporation (CTAS) 0.0 $335k 1.2k 268.21
AutoZone (AZO) 0.0 $325k 300.00 1083.33
iShares S&P 500 Value Index (IVE) 0.0 $367k 3.1k 119.04
Vanguard Emerging Markets ETF (VWO) 0.0 $323k 8.0k 40.23
SPDR DJ Wilshire REIT (RWR) 0.0 $315k 3.0k 104.58
Jp Morgan Alerian Mlp Index 0.0 $344k 15k 23.30
iShares Dow Jones US Technology (IYW) 0.0 $331k 1.6k 204.32
SPDR S&P World ex-US (SPDW) 0.0 $331k 11k 29.36
Ishares Inc msci frntr 100 (FM) 0.0 $394k 14k 28.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $305k 3.3k 92.45
Alphabet Inc Class C cs (GOOG) 0.0 $338k 277.00 1220.22
Johnson & Johnson (JNJ) 0.0 $273k 2.1k 129.32
Pfizer (PFE) 0.0 $271k 7.5k 35.99
Paychex (PAYX) 0.0 $240k 2.9k 82.70
Union Pacific Corporation (UNP) 0.0 $210k 1.3k 161.66
Boston Scientific Corporation (BSX) 0.0 $219k 5.4k 40.65
Verizon Communications (VZ) 0.0 $250k 4.1k 60.31
Lockheed Martin Corporation (LMT) 0.0 $252k 645.00 390.70
J.M. Smucker Company (SJM) 0.0 $282k 2.6k 110.11
iShares Russell 2000 Index (IWM) 0.0 $250k 1.7k 151.15
SPDR S&P Dividend (SDY) 0.0 $282k 2.7k 102.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $250k 1.7k 150.42
Vanguard Extended Market ETF (VXF) 0.0 $263k 2.3k 116.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $221k 2.7k 80.51
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $215k 5.8k 36.76
Wisdomtree Tr icbccs s&p china 0.0 $279k 11k 26.08
Annaly Capital Management 0.0 $106k 12k 8.83
AK Steel Holding Corporation 0.0 $124k 55k 2.28
LSI Industries (LYTS) 0.0 $134k 26k 5.23
Daseke 0.0 $75k 30k 2.50
Aerpio Pharmaceuticals 0.0 $6.9k 10k 0.68