Truepoint, Inc. — Q2 2016 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q2 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	33.53%	-0.56%	+1.01%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	19.27%	-0.11%	+4.40%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	11.28%	-0.36%	+0.45%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	9.75%	—	-0.45%
5	VUG	Vanguard Growth ETF	ETF-Other	6.92%	-0.42%	+0.93%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.24%	+0.24%	+7.16%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.68%	—	-3.16%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.74%	-0.03%	-1.27%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-0.42%
10	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	+0.63%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.53%	+0.08%	-1.87%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.48%	—	+5.60%
13	AAPL	Apple INC	Stock-Tech	0.46%	-0.02%	-0.97%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.38%	—
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	-40.37%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	-0.11%	+37.14%
17	USB	US Bancorp	Stock-Financials	0.28%	—	—
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	-0.03%	+6.57%
19	CINF	Cincinnati Financial CORP	Stock-Financials	0.21%	-0.02%	—
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.21%	—	-1.68%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	+21.96%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.15%	—	+29.37%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.15%	—	—
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.14%	—	+22.03%
25	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.14%	—	-1.17%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.13%	—	-1.33%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.13%	—	—
28	FSP	Franklin Street Properties C	Stock-Other	0.12%	—	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	-0.01%	-2.78%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	-0.01%	-0.44%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.10%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	+18.74%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.09%	—	-3.46%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.09%	—	—
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.09%	—	+16.55%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.09%	—	+27.68%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	—	+19.68%
38	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.08%	—	+0.35%
39	UNP	Union Pacific CORP	Stock-Industrials	0.08%	—	—
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	-14.90%
41	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.07%	—	-13.47%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.07%	—	—
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.07%	—	+1.72%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	—	—
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	-0.01%	-2.80%
46	VALE	Vale S.A.	Stock-Materials	0.06%	—	-5.20%
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.06%	—	—
48	PRGO	Perrigo Company plc	Stock-Healthcare	0.06%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	+3.41%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.06%	—	+9.70%

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Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.2%	+7.16%	Add
2	VNQ	Vanguard Real Estate ETF	+0.2%	-0.45%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.01%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+37.14%	Add
5	IWD	Ishares Russell 1000 Value E	0%	+29.37%	Add
6	IJH	Ishares Core S&p Midcap ETF	0%	+21.96%	Add
7	CINF	Cincinnati Financial CORP	0%	—	Unchanged
8	IEMG	Ishares Core Msci Emerging	0%	+22.03%	Add
9	VEU	Vanguard Ftse All-world Ex-u	0%	+27.68%	Add
10	VEA	Vanguard Ftse Developed ETF	0%	+4.40%	Add
11	EEM	Ishares Msci Emerging Market	0%	+5.60%	Add
12	IWM	Ishares Russell 2000 ETF	0%	+18.74%	Add
13	FSP	Franklin Street Properties C	0%	—	Unchanged
14	VWO	Vanguard Ftse Emerging Marke	0%	+19.68%	Add
15	IWF	Ishares Russell 1000 Growth	0%	+6.57%	Add
16	AKS1EUR	Ak Steel Holding CORP	0%	-1.17%	Trim
17	VXUS	Vanguard Total Intl Stock	0%	+16.55%	Add
18	UNP	Union Pacific CORP	0%	—	Unchanged
19	AGG	Ishares Core U.s. Aggregate	0%	+9.70%	Add
20	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
21	JNJ	Johnson & Johnson	—	+8.19%	Add
22	TROX	Tronox Holdings plc	—	-3.23%	Trim
23	IJR	Ishares Core S&p Small-cap E	—	—	Unchanged
24	TEN	Tsakos Energy Navigation Limited	0%	-25.71%	Trim
25	ITOT	Ishares Core S&p Total U.s.	0%	-20.62%	Trim
26	KO	Coca-cola Co/the	0%	-2.78%	Trim
27	✓	Convergys CORP Com	0%	-40.99%	Trim
28	IWN	Ishares Russell 2000 Value E	0%	-14.90%	Trim
29	VALE	Vale S.A.	0%	-5.20%	Trim
30	IWV	Ishares Russell 3000 ETF	0%	-1.27%	Trim
31	CVS	Cvs Health CORP	-0.1%	+0.63%	Add
32	VUG	Vanguard Growth ETF	-0.1%	+0.93%	Add
33	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+0.45%	Add
34	AAPL	Apple INC	-0.1%	-0.97%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-3.16%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.3%	-40.37%	Trim
37	PRGO	Perrigo Company plc	—	NEW	New buy
38	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
39	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
40	BND	Vanguard Total Bond Market	—	NEW	New buy
41	P	Everpure Inc-a	—	EXIT	Sold out
42	PEP	Pepsico INC	—	NEW	New buy
43	NFLX	Netflix INC	—	NEW	New buy
44	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
45	TWTRUSD	Twitter INC	—	NEW	New buy
46	SBFG	Sb Financial Group INC	—	EXIT	Sold out
47	MFIN	Medallion Financial CORP	—	EXIT	Sold out
48	PNNT	Pennantpark Investment CORP	—	EXIT	Sold out
49	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
50	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out