Truepoint

Truepoint as of March 31, 2017

Portfolio Holdings for Truepoint

Truepoint holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 32.8 $305M 2.5M 121.32
Vanguard Europe Pacific ETF (VEA) 19.8 $184M 4.7M 39.30
Vanguard Mid-Cap Growth ETF (VOT) 11.2 $105M 925k 112.95
Vanguard REIT ETF (VNQ) 8.4 $78M 948k 82.59
Vanguard Growth ETF (VUG) 7.0 $65M 534k 121.66
Vanguard Short-Term Bond ETF (BSV) 6.1 $56M 707k 79.72
Procter & Gamble Company (PG) 3.3 $30M 339k 89.85
iShares Russell 3000 Index (IWV) 1.6 $15M 104k 139.90
Facebook Inc cl a (META) 0.6 $5.7M 40k 142.05
Berkshire Hathaway (BRK.A) 0.5 $5.0M 20.00 249850.00
Spdr S&p 500 Etf (SPY) 0.5 $4.7M 20k 235.73
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.3M 41k 103.77
Apple (AAPL) 0.4 $4.1M 28k 143.68
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.6M 92k 39.39
U.S. Bancorp (USB) 0.4 $3.6M 70k 51.50
iShares S&P 500 Index (IVV) 0.4 $3.4M 14k 237.24
CVS Caremark Corporation (CVS) 0.4 $3.3M 43k 78.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.3M 52k 62.28
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 25k 108.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.7M 47k 57.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.1M 40k 53.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 19k 108.95
Cincinnati Financial Corporation (CINF) 0.2 $1.9M 26k 72.26
General Electric Company 0.1 $1.4M 47k 29.79
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 12k 113.84
BB&T Corporation 0.1 $1.3M 28k 44.69
Farmers Capital Bank 0.1 $1.2M 30k 40.41
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 7.1k 171.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 25k 47.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.6k 312.29
iShares Russell 1000 Value Index (IWD) 0.1 $955k 8.3k 114.89
Franklin Street Properties (FSP) 0.1 $913k 75k 12.14
iShares S&P 500 Growth Index (IVW) 0.1 $934k 7.1k 131.57
SPDR DJ Wilshire REIT (RWR) 0.1 $916k 9.9k 92.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $837k 12k 69.13
PowerShares FTSE RAFI US 1000 0.1 $791k 7.7k 102.47
Vanguard Total Bond Market ETF (BND) 0.1 $862k 11k 81.12
Union Pacific Corporation (UNP) 0.1 $726k 6.9k 105.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $702k 6.0k 117.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $704k 18k 38.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $782k 16k 49.69
Walgreen Boots Alliance (WBA) 0.1 $712k 8.6k 83.03
Coca-Cola Company (KO) 0.1 $615k 15k 42.45
International Business Machines (IBM) 0.1 $621k 3.6k 174.05
Vanguard Emerging Markets ETF (VWO) 0.1 $666k 17k 39.69
iShares S&P 1500 Index Fund (ITOT) 0.1 $631k 12k 54.00
Acacia Communications 0.1 $674k 12k 58.61
Intel Corporation (INTC) 0.1 $541k 15k 36.10
iShares Russell 2000 Index (IWM) 0.1 $601k 4.4k 137.56
PowerShares QQQ Trust, Series 1 0.1 $548k 4.1k 132.50
iShares Russell Midcap Value Index (IWS) 0.1 $554k 6.7k 83.03
iShares Russell 2000 Value Index (IWN) 0.1 $538k 4.6k 118.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $562k 4.1k 138.56
Kinder Morgan (KMI) 0.1 $520k 24k 21.73
Ishares Inc core msci emkt (IEMG) 0.1 $595k 12k 47.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $562k 2.6k 216.49
Comcast Corporation (CMCSA) 0.1 $495k 13k 37.63
Exxon Mobil Corporation (XOM) 0.1 $474k 5.8k 81.95
J.M. Smucker Company (SJM) 0.1 $444k 3.4k 131.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $426k 2.2k 191.12
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $478k 10k 47.88
Proshares Tr Short Russell2000 (RWM) 0.1 $476k 10k 47.60
First Financial Ban (FFBC) 0.0 $418k 15k 27.45
Berkshire Hathaway (BRK.B) 0.0 $346k 2.1k 166.91
Johnson & Johnson (JNJ) 0.0 $378k 3.0k 124.55
Cisco Systems (CSCO) 0.0 $348k 10k 33.77
Verizon Communications (VZ) 0.0 $404k 8.3k 48.77
Amazon (AMZN) 0.0 $353k 398.00 886.93
Netflix (NFLX) 0.0 $342k 2.3k 147.99
Vanguard Small-Cap ETF (VB) 0.0 $400k 3.0k 133.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $344k 3.0k 114.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $376k 6.9k 54.14
Bank of America Corporation (BAC) 0.0 $276k 12k 23.63
Wal-Mart Stores (WMT) 0.0 $255k 3.5k 72.16
Pfizer (PFE) 0.0 $237k 6.9k 34.21
Kroger (KR) 0.0 $253k 8.6k 29.45
Lockheed Martin Corporation (LMT) 0.0 $319k 1.2k 267.84
Merck & Co (MRK) 0.0 $268k 4.2k 63.57
Anheuser-Busch InBev NV (BUD) 0.0 $256k 2.3k 109.87
iShares Russell Midcap Index Fund (IWR) 0.0 $288k 1.5k 187.26
Vanguard Value ETF (VTV) 0.0 $234k 2.5k 95.51
iShares Lehman MBS Bond Fund (MBB) 0.0 $320k 3.0k 106.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $299k 4.3k 69.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $294k 3.7k 79.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $257k 2.5k 102.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $249k 4.2k 59.29
Boeing Company (BA) 0.0 $226k 1.3k 177.12
AutoZone (AZO) 0.0 $217k 300.00 723.33
Constellation Brands (STZ) 0.0 $218k 1.3k 162.20
AK Steel Holding Corporation 0.0 $144k 20k 7.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $213k 1.7k 122.63
Vanguard Mid-Cap ETF (VO) 0.0 $223k 1.6k 139.20
Duke Energy (DUK) 0.0 $229k 2.8k 82.02
Htg Molecular Diagnostics 0.0 $69k 10k 6.90