Truepoint, Inc. — Q3 2016 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q3 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	33.57%	-0.56%	+1.79%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.08%	-0.11%	+4.04%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	11.38%	-0.36%	+2.08%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	9.06%	—	+0.35%
5	VUG	Vanguard Growth ETF	ETF-Other	7.02%	-0.42%	+2.34%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.39%	+0.24%	+9.03%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.72%	—	+0.68%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.69%	-0.03%	-0.65%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-9.62%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.52%	+0.08%	-0.20%
11	AAPL	Apple INC	Stock-Tech	0.48%	-0.02%	-6.18%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	-4.25%
13	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-0.19%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.38%	-4.54%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	-2.85%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.34%	-0.11%	-16.56%
17	USB	US Bancorp	Stock-Financials	0.28%	—	+0.24%
18	CINF	Cincinnati Financial CORP	Stock-Financials	0.20%	-0.02%	+2.52%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.20%	—	-1.57%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.15%	-0.03%	-27.50%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	-0.01%	+49.03%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.14%	—	+62.09%
23	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.13%	—	—
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.13%	—	-16.78%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.12%	—	+4.71%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.12%	—	-20.25%
27	C	Citigroup INC	Stock-Financials	0.12%	—	-91.92%
28	FSP	Franklin Street Properties C	Stock-Other	0.12%	—	—
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	-23.05%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.10%	—	—
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.09%	-0.01%	—
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.09%	—	-0.18%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.08%	—	+0.46%
34	UNP	Union Pacific CORP	Stock-Industrials	0.08%	—	—
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.08%	-0.01%	+25.39%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.08%	—	-9.02%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	—	-4.96%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.08%	—	-33.96%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	-2.30%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	-23.68%
41	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.07%	—	-4.00%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.07%	—	-8.76%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.06%	—	—
44	TWTRUSD	Twitter INC	Stock-Other	0.06%	—	+86.33%
45	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.06%	—	-3.31%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	—	+35.23%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	—	+0.45%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.05%	—	-62.46%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.05%	—	+75.41%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	-26.88%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.8%	+4.04%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.2%	+9.03%	Add
3	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+2.08%	Add
4	VUG	Vanguard Growth ETF	+0.1%	+2.34%	Add
5	C	Citigroup INC	+0.1%	-91.92%	Trim
6	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+62.09%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+49.03%	Add
8	VTI	Vanguard Total Stock Mkt ETF	0%	+1.79%	Add
9	PG	Procter & Gamble Co/the	0%	+0.68%	Add
10	TWTRUSD	Twitter INC	0%	+86.33%	Add
11	AAPL	Apple INC	0%	-6.18%	Trim
12	PEP	Pepsico INC	0%	+75.41%	Add
13	MDY	State Street Spdr S&p Midcap	0%	+40.00%	Add
14	JNJ	Johnson & Johnson	0%	+35.23%	Add
15	IVW	Ishares S&p 500 Growth ETF	0%	+25.39%	Add
16	USB	US Bancorp	—	+0.24%	Add
17	✓	Powershares Qqq Trust Ser 1	—	—	Unchanged
18	UNP	Union Pacific CORP	—	—	Unchanged
19	EEM	Ishares Msci Emerging Market	0%	-4.25%	Trim
20	IWP	Ishares Russell Mid-cap Grow	0%	-0.20%	Trim
21	EFA	Ishares Msci Eafe ETF	0%	-2.85%	Trim
22	SJM	Jm Smucker Co/the	0%	-3.31%	Trim
23	IGLB	Ishares 10+ Year Inv Gr CORP	0%	-46.88%	Trim
24	TIP	Ishares Tips Bond ETF	0%	-26.88%	Trim
25	MUB	Ishares National Muni Bond E	0%	-34.72%	Trim
26	IWM	Ishares Russell 2000 ETF	0%	-23.68%	Trim
27	VZ	Verizon Communications INC	0%	-17.63%	Trim
28	AGG	Ishares Core U.s. Aggregate	0%	-20.21%	Trim
29	IWR	Ishares Russell Mid-cap ETF	0%	-45.21%	Trim
30	IJH	Ishares Core S&p Midcap ETF	0%	-16.78%	Trim
31	IJR	Ishares Core S&p Small-cap E	0%	-20.25%	Trim
32	META	Meta Platforms Inc-class A	0%	-9.62%	Trim
33	IWD	Ishares Russell 1000 Value E	0%	-23.05%	Trim
34	IWV	Ishares Russell 3000 ETF	-0.1%	-0.65%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-33.96%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-16.56%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.1%	-27.50%	Trim
38	CVS	Cvs Health CORP	-0.1%	-0.19%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.1%	-62.46%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.7%	+0.35%	Add
41	VALE	Vale S.A.	—	EXIT	Sold out
42	PRGO	Perrigo Company plc	—	EXIT	Sold out
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	NEW	New buy
45	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
46	NFLX	Netflix INC	—	EXIT	Sold out
47	VO	Vanguard Mid-cap ETF	—	NEW	New buy
48	INTC	Intel CORP	—	NEW	New buy
49	JCPCHF	Old Copper Co INC	—	NEW	New buy
50	TROX	Tronox Holdings plc	—	EXIT	Sold out