Truepoint, Inc. — Q4 2015 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427748

Total reported value

$4.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	34.76%	-0.56%	+4.38%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.20%	-0.11%	+12.70%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	11.57%	-0.36%	+4.61%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	9.42%	—	+4.45%
5	VUG	Vanguard Growth ETF	ETF-Other	7.15%	-0.42%	+1.85%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.90%	+0.24%	+11.66%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.96%	—	+6.53%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.88%	—	-55.42%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	-3.81%
10	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	+0.33%
11	AAPL	Apple INC	Stock-Tech	0.54%	-0.02%	+30.74%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.38%	+31.21%
13	USB	US Bancorp	Stock-Financials	0.34%	—	-1.75%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	0.31%	-0.03%	-67.55%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	-0.11%	-70.58%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	-73.97%
17	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.23%	—	-39.44%
18	CINF	Cincinnati Financial CORP	Stock-Financials	0.17%	-0.02%	—
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.17%	—	+394.12%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.15%	+0.08%	-33.75%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.15%	—	+43.78%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	+22.13%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	-0.01%	-12.56%
24	FSP	Franklin Street Properties C	Stock-Other	0.11%	—	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	—	-4.13%
26	WBA	Walgreens Boots Alliance INC	Stock-Other	0.10%	—	—
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.10%	—	+3.58%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.08%	—	+71.89%
29	ACN	Accenture plc	Stock-Tech	0.08%	-0.01%	EXIT
30	UNP	Union Pacific CORP	Stock-Industrials	0.08%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	-0.01%	+4.08%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.08%	-0.03%	-23.11%
33	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.07%	—	+40.69%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	+0.01%	+21.97%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	—	—
36	DUK	Duke Energy CORP	Stock-Utilities	0.07%	—	—
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.07%	—	+19.18%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.06%	—	+23.57%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.06%	-0.07%	+8.80%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.06%	—	—
41	✓	Convergys CORP Com	Stock-Other	0.06%	—	+1.47%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.06%	—	—
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.06%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.05%	—	-10.30%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.05%	—	+15.01%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	—	—
47	MBB	Ishares Mbs ETF	ETF-Other	0.05%	—	—
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.05%	-0.01%	-10.71%
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.05%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	—	+35.59%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.5%	+12.70%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+4.38%	Add
3	PG	Procter & Gamble Co/the	+0.3%	+6.53%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+4.45%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.1%	+11.66%	Add
6	IWN	Ishares Russell 2000 Value E	+0.1%	+394.12%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+31.21%	Add
8	AAPL	Apple INC	+0.1%	+30.74%	Add
9	IJR	Ishares Core S&p Small-cap E	0%	+43.78%	Add
10	AEP	American Electric Power Company, Inc.	0%	+22.13%	Add
11	VUG	Vanguard Growth ETF	0%	+1.85%	Add
12	META	Meta Platforms Inc-class A	0%	-3.81%	Trim
13	IWD	Ishares Russell 1000 Value E	0%	+71.89%	Add
14	SJM	Jm Smucker Co/the	0%	+40.69%	Add
15	CB	Chubb Limited	0%	-45.86%	Trim
16	VOT	Vanguard Mid-cap Growth ETF	0%	+4.61%	Add
17	IWP	Ishares Russell Mid-cap Grow	-0.1%	-33.75%	Trim
18	C	Citigroup INC	-0.1%	+1273.35%	Add
19	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-39.44%	Trim
20	IWV	Ishares Russell 3000 ETF	-0.7%	-67.55%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-70.58%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.7%	-73.97%	Trim
23	EEM	Ishares Msci Emerging Market	-1.3%	-55.42%	Trim
24	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
25	CINF	Cincinnati Financial CORP	—	NEW	New buy
26	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
27	ACN	Accenture plc	—	NEW	New buy
28	TIP	Ishares Tips Bond ETF	—	NEW	New buy
29	DUK	Duke Energy CORP	—	NEW	New buy
30	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
31	MUB	Ishares National Muni Bond E	—	NEW	New buy
32	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
33	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
34	MBB	Ishares Mbs ETF	—	NEW	New buy
35	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
36	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
37	CMCSA	Comcast Corp-class A	—	NEW	New buy
38	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
39	IAUUSD	Ishares Gold Trust	—	NEW	New buy
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
42	BA	Boeing Co/the	—	NEW	New buy
43	WMT	Walmart INC	—	NEW	New buy
44	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
45	✓	Powershs Db Multi Sect Comm	—	NEW	New buy
46	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
47	T	At&t INC	—	NEW	New buy
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	SUNEQUSD	Sunedison INC	—	EXIT	Sold out