Truepoint

Truepoint as of June 30, 2017

Portfolio Holdings for Truepoint

Truepoint holds 100 positions in its portfolio as reported in the June 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 $327M 2.6M 126.93
Vanguard Europe Pacific ETF (VEA) 20.4 $203M 4.8M 42.73
Vanguard Mid-Cap Growth ETF (VOT) 11.3 $112M 942k 118.91
Vanguard REIT ETF (VNQ) 8.4 $84M 998k 83.87
Vanguard Growth ETF (VUG) 7.1 $70M 539k 130.59
Vanguard Short-Term Bond ETF (BSV) 6.3 $63M 783k 79.92
Procter & Gamble Company (PG) 2.8 $28M 305k 91.04
iShares Russell 3000 Index (IWV) 1.4 $14M 96k 146.29
Facebook Inc cl a (META) 0.6 $6.1M 36k 169.30
Spdr S&p 500 Etf (SPY) 0.5 $5.4M 22k 247.42
Apple (AAPL) 0.5 $4.5M 28k 157.13
iShares Russell Midcap Growth Idx. (IWP) 0.4 $4.4M 40k 109.13
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.0M 91k 43.97
iShares S&P 500 Index (IVV) 0.4 $3.7M 15k 249.13
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.7M 54k 67.32
CVS Caremark Corporation (CVS) 0.3 $3.5M 43k 79.76
U.S. Bancorp (USB) 0.3 $2.9M 56k 52.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.9M 47k 62.94
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 25k 109.62
Berkshire Hathaway (BRK.A) 0.3 $2.7M 10.00 266700.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.3M 39k 58.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 19k 110.79
Cincinnati Financial Corporation (CINF) 0.2 $2.0M 26k 77.18
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 17k 122.16
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 10k 174.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 28k 52.06
General Electric Company 0.1 $1.3M 52k 25.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 18k 70.08
Farmers Capital Bank 0.1 $1.1M 30k 37.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.5k 319.01
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.7k 117.28
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 7.1k 140.83
Vanguard Total Bond Market ETF (BND) 0.1 $969k 12k 81.89
SPDR DJ Wilshire REIT (RWR) 0.1 $922k 9.9k 93.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $850k 16k 54.05
Franklin Street Properties (FSP) 0.1 $764k 75k 10.16
Vanguard Emerging Markets ETF (VWO) 0.1 $827k 19k 43.27
Coca-Cola Company (KO) 0.1 $660k 15k 45.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $672k 5.6k 121.08
PowerShares FTSE RAFI US 1000 0.1 $722k 6.9k 105.20
Vanguard Small-Cap ETF (VB) 0.1 $675k 5.0k 136.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $666k 12k 56.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $722k 18k 39.17
Ishares Inc core msci emkt (IEMG) 0.1 $671k 13k 53.02
Walgreen Boots Alliance (WBA) 0.1 $698k 8.6k 81.03
Intel Corporation (INTC) 0.1 $557k 15k 36.63
Kroger (KR) 0.1 $584k 24k 24.65
Amazon (AMZN) 0.1 $604k 606.00 996.70
iShares Russell Midcap Value Index (IWS) 0.1 $567k 6.7k 84.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $592k 2.6k 227.34
Comcast Corporation (CMCSA) 0.1 $542k 14k 40.03
Exxon Mobil Corporation (XOM) 0.1 $461k 5.7k 80.59
International Business Machines (IBM) 0.1 $504k 3.5k 144.41
SPDR Gold Trust (GLD) 0.1 $531k 4.4k 120.35
iShares Russell 2000 Value Index (IWN) 0.1 $482k 4.1k 118.31
Vanguard Mid-Cap ETF (VO) 0.1 $456k 3.2k 144.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $451k 3.2k 139.37
Vanguard European ETF (VGK) 0.1 $502k 8.8k 57.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $530k 8.8k 60.11
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $493k 10k 49.00
Kinder Morgan (KMI) 0.1 $487k 24k 20.35
Ishares High Dividend Equity F (HDV) 0.1 $542k 6.4k 84.38
Microsoft Corporation (MSFT) 0.0 $371k 5.1k 72.18
Cintas Corporation (CTAS) 0.0 $370k 2.7k 134.99
J.M. Smucker Company (SJM) 0.0 $366k 3.0k 120.75
Netflix (NFLX) 0.0 $401k 2.2k 180.71
iShares Russell 1000 Index (IWB) 0.0 $419k 3.0k 137.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $439k 2.2k 196.95
Proshares Tr ultpro sht 2017 0.0 $432k 10k 43.20
Berkshire Hathaway (BRK.B) 0.0 $252k 1.4k 177.72
Wal-Mart Stores (WMT) 0.0 $325k 4.0k 80.59
Johnson & Johnson (JNJ) 0.0 $303k 2.3k 132.37
Boeing Company (BA) 0.0 $341k 1.4k 237.80
Lockheed Martin Corporation (LMT) 0.0 $335k 1.1k 294.89
Merck & Co (MRK) 0.0 $268k 4.2k 63.49
Anheuser-Busch InBev NV (BUD) 0.0 $287k 2.4k 118.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $256k 3.0k 84.91
iShares S&P 500 Value Index (IVE) 0.0 $335k 3.1k 106.48
iShares Russell Midcap Index Fund (IWR) 0.0 $307k 1.6k 193.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $303k 2.5k 123.47
Vanguard Value ETF (VTV) 0.0 $297k 3.0k 98.31
SPDR S&P Dividend (SDY) 0.0 $310k 3.5k 89.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $321k 3.0k 107.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $340k 3.0k 113.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $323k 4.3k 75.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $295k 3.7k 80.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $282k 2.5k 112.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $337k 13k 25.40
Fcb Financial Holdings-cl A 0.0 $267k 5.7k 46.99
Nutanix Inc cl a (NTNX) 0.0 $302k 15k 20.13
McDonald's Corporation (MCD) 0.0 $210k 1.3k 156.37
Cisco Systems (CSCO) 0.0 $216k 6.9k 31.47
Verizon Communications (VZ) 0.0 $238k 4.9k 48.17
Pepsi (PEP) 0.0 $238k 2.1k 115.59
Gilead Sciences (GILD) 0.0 $204k 2.7k 75.72
Southern Company (SO) 0.0 $229k 4.6k 49.78
iShares Russell 2000 Index (IWM) 0.0 $217k 1.5k 140.54
AK Steel Holding Corporation 0.0 $187k 35k 5.34
Duke Energy (DUK) 0.0 $234k 2.7k 85.56
Vivus 0.0 $22k 20k 1.10