Truepoint

Truepoint as of Dec. 31, 2019

Portfolio Holdings for Truepoint

Truepoint holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 31.8 $420M 2.6M 163.62
Vanguard Europe Pacific ETF (VEA) 17.5 $231M 5.2M 44.06
Vanguard Mid-Cap Growth ETF (VOT) 11.0 $145M 913k 158.78
Vanguard REIT ETF (VNQ) 8.2 $109M 1.2M 92.79
Vanguard Short-Term Bond ETF (BSV) 7.9 $105M 1.3M 80.61
Vanguard Growth ETF (VUG) 6.9 $91M 500k 182.17
Procter & Gamble Company (PG) 2.5 $33M 262k 124.90
iShares S&P 1500 Index Fund (ITOT) 1.8 $23M 320k 72.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $22M 343k 65.24
iShares Russell 3000 Index (IWV) 1.1 $15M 80k 188.49
iShares Russell Midcap Growth Idx. (IWP) 0.7 $8.6M 56k 152.58
Schwab Strategic Tr us reit etf (SCHH) 0.6 $7.8M 170k 45.96
Schwab International Equity ETF (SCHF) 0.5 $7.1M 211k 33.63
iShares S&P 500 Index (IVV) 0.5 $6.3M 20k 323.25
Apple (AAPL) 0.5 $6.0M 20k 293.62
Schwab U S Broad Market ETF (SCHB) 0.4 $5.2M 68k 76.88
iShares Russell 1000 Growth Index (IWF) 0.3 $4.6M 26k 175.92
Facebook Inc cl a (META) 0.3 $4.1M 20k 205.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $3.9M 66k 59.10
Spdr S&p 500 Etf (SPY) 0.3 $3.7M 11k 321.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.4M 49k 69.43
CVS Caremark Corporation (CVS) 0.2 $3.3M 44k 74.30
U.S. Bancorp (USB) 0.2 $3.2M 53k 59.29
Cincinnati Financial Corporation (CINF) 0.2 $3.2M 31k 105.14
Berkshire Hathaway (BRK.A) 0.2 $2.7M 8.00 339625.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.6M 31k 84.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 37k 44.88
Microsoft Corporation (MSFT) 0.1 $1.6M 10k 157.74
WesBan (WSBC) 0.1 $1.3M 33k 37.80
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 6.3k 205.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.5k 375.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 9.4k 137.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 15k 83.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 15k 91.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 22k 53.76
PNC Financial Services (PNC) 0.1 $1.1M 6.9k 159.58
Berkshire Hathaway (BRK.B) 0.1 $1.0M 4.5k 226.44
Amazon (AMZN) 0.1 $1.1M 603.00 1847.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $993k 8.3k 119.14
Intel Corporation (INTC) 0.1 $904k 15k 59.82
Nike (NKE) 0.1 $880k 8.7k 101.27
Air Transport Services (ATSG) 0.1 $886k 38k 23.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $937k 8.2k 113.93
Vanguard Small-Cap ETF (VB) 0.1 $976k 5.9k 165.65
Ishares Inc core msci emkt (IEMG) 0.1 $972k 18k 53.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $910k 3.1k 295.84
Vanguard Value ETF (VTV) 0.1 $743k 6.2k 119.92
Vanguard Mid-Cap ETF (VO) 0.1 $831k 4.7k 178.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $841k 15k 55.66
Comcast Corporation (CMCSA) 0.1 $641k 14k 44.99
Franklin Street Properties (FSP) 0.1 $644k 75k 8.56
Netflix (NFLX) 0.1 $659k 2.0k 323.36
iShares S&P 500 Growth Index (IVW) 0.1 $681k 3.5k 193.63
iShares Russell Midcap Value Index (IWS) 0.1 $643k 6.8k 94.81
PowerShares FTSE RAFI US 1000 0.1 $663k 5.2k 126.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $650k 10k 62.31
Home Depot (HD) 0.0 $471k 2.2k 218.26
General Electric Company 0.0 $582k 52k 11.16
Kroger (KR) 0.0 $495k 17k 28.98
Pepsi (PEP) 0.0 $524k 3.8k 136.78
iShares Russell 1000 Value Index (IWD) 0.0 $546k 4.0k 136.40
Fifth Third Ban (FITB) 0.0 $537k 18k 30.74
Visa (V) 0.0 $523k 2.8k 187.79
iShares Russell 1000 Index (IWB) 0.0 $573k 3.2k 178.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $558k 2.3k 237.95
iShares Russell 2000 Value Index (IWN) 0.0 $499k 3.9k 128.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $495k 6.1k 81.04
Kinder Morgan (KMI) 0.0 $492k 23k 21.18
Walgreen Boots Alliance (WBA) 0.0 $543k 9.2k 58.98
JPMorgan Chase & Co. (JPM) 0.0 $435k 3.1k 139.24
First Financial Ban (FFBC) 0.0 $364k 14k 25.47
Exxon Mobil Corporation (XOM) 0.0 $407k 5.8k 69.72
Wal-Mart Stores (WMT) 0.0 $395k 3.3k 118.98
Johnson & Johnson (JNJ) 0.0 $418k 2.9k 145.90
Automatic Data Processing (ADP) 0.0 $437k 2.6k 170.37
Boeing Company (BA) 0.0 $402k 1.2k 325.51
Merck & Co (MRK) 0.0 $415k 4.6k 91.01
United Technologies Corporation 0.0 $400k 2.7k 149.93
AutoZone (AZO) 0.0 $353k 300.00 1176.67
PowerShares QQQ Trust, Series 1 0.0 $424k 2.0k 212.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $363k 2.8k 127.82
iShares S&P 500 Value Index (IVE) 0.0 $401k 3.1k 130.07
iShares Russell Midcap Index Fund (IWR) 0.0 $459k 7.7k 59.67
Vanguard Total Bond Market ETF (BND) 0.0 $375k 4.5k 83.91
iShares Dow Jones US Technology (IYW) 0.0 $377k 1.6k 232.72
SPDR S&P World ex-US (SPDW) 0.0 $345k 11k 31.38
Ishares Inc msci frntr 100 (FM) 0.0 $427k 14k 30.37
Alphabet Inc Class C cs (GOOG) 0.0 $368k 275.00 1338.18
Pfizer (PFE) 0.0 $239k 6.1k 39.24
At&t (T) 0.0 $249k 6.4k 39.05
Paychex (PAYX) 0.0 $247k 2.9k 85.11
Union Pacific Corporation (UNP) 0.0 $235k 1.3k 180.91
Boston Scientific Corporation (BSX) 0.0 $244k 5.4k 45.29
Verizon Communications (VZ) 0.0 $255k 4.1k 61.52
Lockheed Martin Corporation (LMT) 0.0 $251k 645.00 389.15
International Business Machines (IBM) 0.0 $304k 2.3k 134.10
Anheuser-Busch InBev NV (BUD) 0.0 $304k 3.7k 81.94
Cintas Corporation (CTAS) 0.0 $275k 1.0k 269.34
J.M. Smucker Company (SJM) 0.0 $264k 2.5k 103.94
iShares Russell 2000 Index (IWM) 0.0 $264k 1.6k 165.93
Vanguard Emerging Markets ETF (VWO) 0.0 $289k 6.5k 44.54
SPDR S&P Dividend (SDY) 0.0 $295k 2.7k 107.39
Vanguard Extended Market ETF (VXF) 0.0 $284k 2.3k 125.78
SPDR DJ Wilshire REIT (RWR) 0.0 $307k 3.0k 101.93
Jp Morgan Alerian Mlp Index 0.0 $329k 15k 21.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $237k 2.7k 86.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $318k 11k 29.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $235k 5.9k 39.78
Ishares Tr fltg rate nt (FLOT) 0.0 $242k 4.8k 50.17
Abbvie (ABBV) 0.0 $215k 2.4k 88.55
Ishares Tr msci usavalfct (VLUE) 0.0 $262k 2.6k 100.85
Wisdomtree Tr icbccs s&p china 0.0 $315k 11k 29.45
Annaly Capital Management 0.0 $113k 12k 9.42
LSI Industries (LYTS) 0.0 $126k 21k 6.04
Ak Steel Corp. conv 0.0 $179k 55k 3.28
Daseke 0.0 $63k 20k 3.15
Aerpio Pharmaceuticals 0.0 $6.0k 10k 0.59