Truepoint, Inc. — Q1 2016 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q1 2016
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	33.39%	-0.56%	+0.28%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	19.26%	-0.11%	+2.35%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	11.37%	-0.36%	+2.46%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	9.52%	—	+0.94%
5	VUG	Vanguard Growth ETF	ETF-Other	7.00%	-0.42%	+2.65%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.00%	+0.24%	+5.79%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.80%	—	-2.67%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.77%	-0.03%	+496.86%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	+230.50%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-5.01%
11	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	-1.38%
12	AAPL	Apple INC	Stock-Tech	0.55%	-0.02%	+2.36%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.54%	+0.08%	+270.87%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	-47.95%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.38%	+21.76%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	-0.11%	+22.52%
17	USB	US Bancorp	Stock-Financials	0.29%	—	-5.32%
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.21%	—	-6.88%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	-0.03%	+185.21%
20	CINF	Cincinnati Financial CORP	Stock-Financials	0.18%	-0.02%	+0.47%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.15%	—	+1.81%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	-0.42%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.13%	—	+29.09%
24	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.13%	—	+1112.49%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.12%	—	—
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.12%	—	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.11%	-0.01%	-9.73%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	+39.12%
29	FSP	Franklin Street Properties C	Stock-Other	0.11%	—	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	-0.01%	+40.77%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.10%	—	+127.55%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	0.09%	—	—
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.09%	—	+176.79%
34	VALE	Vale S.A.	Stock-Materials	0.09%	—	—
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	—	-47.61%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.08%	—	+169.28%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	+59.25%
38	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.08%	—	—
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.07%	—	—
40	UNP	Union Pacific CORP	Stock-Industrials	0.07%	—	-4.86%
41	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.07%	—	-3.60%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	—	—
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.07%	—	+17.40%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.07%	—	+14.82%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	—	+26.19%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	-0.01%	+41.71%
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.06%	—	-3.28%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	-6.16%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	—	+19.27%
50	✓	Convergys CORP Com	Stock-Other	0.05%	—	-14.04%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+1.5%	+496.86%	Add
2	EFA	Ishares Msci Eafe ETF	+0.5%	+230.50%	Add
3	IWP	Ishares Russell Mid-cap Grow	+0.4%	+270.87%	Add
4	IWF	Ishares Russell 1000 Growth	+0.1%	+185.21%	Add
5	AKS1EUR	Ak Steel Holding CORP	+0.1%	+1112.49%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	+0.94%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.1%	+5.79%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+21.76%	Add
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+176.79%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+127.55%	Add
11	VXUS	Vanguard Total Intl Stock	+0.1%	+169.28%	Add
12	IEFA	Ishares Core Msci Eafe ETF	0%	+22.52%	Add
13	IWD	Ishares Russell 1000 Value E	0%	+39.12%	Add
14	IJH	Ishares Core S&p Midcap ETF	0%	+29.09%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+40.77%	Add
16	IWM	Ishares Russell 2000 ETF	0%	+59.25%	Add
17	IVW	Ishares S&p 500 Growth ETF	0%	+41.71%	Add
18	AAPL	Apple INC	0%	+2.36%	Add
19	CINF	Cincinnati Financial CORP	0%	+0.47%	Add
20	CVS	Cvs Health CORP	0%	-1.38%	Trim
21	META	Meta Platforms Inc-class A	0%	-5.01%	Trim
22	✓	Powershs Db Multi Sect Comm	0%	-56.94%	Trim
23	ACN	Accenture plc	-0.1%	-58.52%	Trim
24	USB	US Bancorp	-0.1%	-5.32%	Trim
25	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-57.96%	Trim
26	IWN	Ishares Russell 2000 Value E	-0.1%	-47.61%	Trim
27	VUG	Vanguard Growth ETF	-0.2%	+2.65%	Add
28	PG	Procter & Gamble Co/the	-0.2%	-2.67%	Trim
29	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+2.46%	Add
30	EEM	Ishares Msci Emerging Market	-0.4%	-47.95%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-1.4%	+0.28%	Add
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
33	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
34	VALE	Vale S.A.	—	NEW	New buy
35	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
36	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
37	DUK	Duke Energy CORP	—	EXIT	Sold out
38	UPS	United Parcel Service, Inc.	—	NEW	New buy
39	NFLX	Netflix INC	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	P	Everpure Inc-a	—	NEW	New buy
42	COP	Conocophillips	—	EXIT	Sold out
43	CB	Chubb Limited	—	EXIT	Sold out
44	BA	Boeing Co/the	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	TEN	Tsakos Energy Navigation Limited	—	NEW	New buy
47	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	STZ	Constellation Brands Inc-a	—	NEW	New buy
50	SBFG	Sb Financial Group INC	—	NEW	New buy