Truepoint

Truepoint as of Dec. 31, 2016

Portfolio Holdings for Truepoint

Truepoint holds 91 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 33.2 $299M 2.5M 118.26
Vanguard Europe Pacific ETF (VEA) 19.6 $176M 4.6M 37.98
Vanguard Mid-Cap Growth ETF (VOT) 11.3 $101M 915k 110.67
Vanguard REIT ETF (VNQ) 8.5 $76M 916k 83.02
Vanguard Growth ETF (VUG) 6.9 $62M 531k 117.11
Vanguard Short-Term Bond ETF (BSV) 5.9 $53M 666k 79.67
Procter & Gamble Company (PG) 3.5 $31M 354k 88.33
iShares Russell 3000 Index (IWV) 1.6 $14M 105k 136.31
Facebook Inc cl a (META) 0.6 $5.6M 42k 134.21
Spdr S&p 500 Etf (SPY) 0.5 $4.6M 20k 229.26
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.2M 41k 101.64
U.S. Bancorp (USB) 0.4 $3.7M 70k 52.89
Apple (AAPL) 0.4 $3.7M 28k 132.03
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.5M 92k 37.70
First Financial Ban (FFBC) 0.4 $3.5M 130k 26.95
CVS Caremark Corporation (CVS) 0.4 $3.3M 43k 77.03
iShares S&P 500 Index (IVV) 0.4 $3.4M 15k 230.66
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.1M 52k 59.76
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 25k 108.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.6M 47k 55.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.0M 19k 108.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.1M 40k 52.07
Cincinnati Financial Corporation (CINF) 0.2 $1.9M 27k 70.35
General Electric Company 0.1 $1.3M 45k 29.42
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 12k 109.63
BB&T Corporation 0.1 $1.3M 28k 45.78
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 7.2k 168.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 25k 46.53
Farmers Capital Bank 0.1 $1.1M 30k 36.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 3.4k 308.33
iShares Russell 1000 Value Index (IWD) 0.1 $945k 8.4k 113.11
Franklin Street Properties (FSP) 0.1 $931k 75k 12.38
PowerShares QQQ Trust, Series 1 0.1 $903k 7.1k 126.54
iShares S&P 500 Growth Index (IVW) 0.1 $907k 7.2k 126.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $884k 13k 69.69
Vanguard Total Bond Market ETF (BND) 0.1 $865k 11k 81.08
SPDR DJ Wilshire REIT (RWR) 0.1 $939k 10k 93.01
PowerShares FTSE RAFI US 1000 0.1 $777k 7.7k 100.66
Union Pacific Corporation (UNP) 0.1 $736k 6.9k 107.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $699k 6.0k 117.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $679k 18k 38.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $755k 16k 47.98
Walgreen Boots Alliance (WBA) 0.1 $696k 8.5k 81.53
Coca-Cola Company (KO) 0.1 $661k 16k 42.03
International Business Machines (IBM) 0.1 $626k 3.6k 176.24
iShares Russell 2000 Index (IWM) 0.1 $590k 4.4k 135.04
iShares Russell 2000 Value Index (IWN) 0.1 $596k 5.1k 117.46
Vanguard Emerging Markets ETF (VWO) 0.1 $653k 17k 38.34
Ishares Inc core msci emkt (IEMG) 0.1 $586k 13k 45.83
Intel Corporation (INTC) 0.1 $562k 16k 36.36
iShares Russell Midcap Value Index (IWS) 0.1 $547k 6.7k 81.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $580k 4.2k 137.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $558k 2.7k 210.49
Comcast Corporation (CMCSA) 0.1 $475k 6.4k 74.74
Exxon Mobil Corporation (XOM) 0.1 $411k 5.0k 81.50
Johnson & Johnson (JNJ) 0.1 $462k 4.1k 113.46
J.M. Smucker Company (SJM) 0.1 $456k 3.3k 137.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $433k 2.3k 187.20
Acacia Communications 0.1 $494k 8.0k 61.75
Cisco Systems (CSCO) 0.0 $353k 11k 31.28
Verizon Communications (VZ) 0.0 $398k 8.2k 48.37
Qualcomm (QCOM) 0.0 $386k 7.3k 52.89
Netflix (NFLX) 0.0 $334k 2.3k 144.53
Vanguard Small-Cap ETF (VB) 0.0 $393k 3.0k 131.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $343k 3.0k 114.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $363k 6.9k 52.27
Wal-Mart Stores (WMT) 0.0 $236k 3.5k 67.86
At&t (T) 0.0 $263k 6.4k 41.23
Kroger (KR) 0.0 $289k 8.8k 32.87
Lockheed Martin Corporation (LMT) 0.0 $304k 1.2k 256.76
Merck & Co (MRK) 0.0 $271k 4.2k 64.36
Anheuser-Busch InBev NV (BUD) 0.0 $247k 2.3k 106.01
AutoZone (AZO) 0.0 $237k 300.00 790.00
Amazon (AMZN) 0.0 $310k 378.00 820.11
iShares Russell Midcap Index Fund (IWR) 0.0 $284k 1.5k 184.66
Vanguard Value ETF (VTV) 0.0 $251k 2.7k 94.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $298k 2.8k 106.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $286k 4.3k 66.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $282k 3.5k 79.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $251k 2.5k 100.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $248k 4.2k 59.05
Bank of America Corporation (BAC) 0.0 $200k 8.7k 23.06
Boeing Company (BA) 0.0 $209k 1.3k 163.79
Convergys Corporation 0.0 $215k 8.8k 24.57
Berkshire Hathaway (BRK.A) 0.0 $223k 1.4k 162.77
Fifth Third Ban (FITB) 0.0 $209k 8.1k 25.83
Constellation Brands (STZ) 0.0 $208k 1.3k 154.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $202k 1.7k 121.61
Vanguard Mid-Cap ETF (VO) 0.0 $219k 1.6k 136.70
Duke Energy (DUK) 0.0 $219k 2.8k 78.81
Twitter 0.0 $206k 11k 18.73