Truepoint, Inc. — Q4 2016 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427748

Total reported value

$4.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	33.20%	-0.56%	+1.80%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	19.57%	-0.11%	+4.94%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	11.26%	-0.36%	+3.94%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	8.46%	—	+6.58%
5	VUG	Vanguard Growth ETF	ETF-Other	6.91%	-0.42%	+3.24%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.90%	+0.24%	+21.35%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.48%	—	+3.80%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.60%	-0.03%	-2.94%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	-3.82%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	-0.01%	+251.65%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.47%	+0.08%	-5.56%
12	USB	US Bancorp	Stock-Financials	0.41%	—	+29.38%
13	AAPL	Apple INC	Stock-Tech	0.41%	-0.02%	-21.16%
14	FFBC	First Financial Bancorp	Stock-Other	0.39%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	-11.34%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.38%	-7.65%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	-0.20%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	-8.12%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	—	+676.44%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	-0.11%	-5.56%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.23%	—	+38.11%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.23%	—	+701.57%
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.21%	-0.02%	+21.18%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.15%	-0.03%	+1.82%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	+32.45%
26	BBTUSD	Bb&t CORP	Stock-Other	0.14%	—	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	—	+4.17%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.13%	—	+0.47%
29	✓	Farmers Cap Bank CORP	Stock-Other	0.12%	—	—
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.12%	—	+142.79%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	-3.29%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.10%	—	+72.49%
33	FSP	Franklin Street Properties C	Stock-Other	0.10%	—	—
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	-0.01%	+30.47%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.10%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.10%	—	+60.29%
37	BND	Vanguard Total Bond Market	ETF-Other	0.10%	+0.03%	+175.68%
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.09%	—	—
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.08%	—	+0.01%
40	UNP	Union Pacific CORP	Stock-Industrials	0.08%	—	—
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.08%	—	+13.33%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.08%	—	+0.44%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.08%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	-0.01%	-12.73%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	—	-1.38%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	—	—
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	-13.38%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	-9.64%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.07%	—	+30.65%
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.5%	+21.35%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+251.65%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+676.44%	Add
4	MUB	Ishares National Muni Bond E	+0.2%	+701.57%	Add
5	USB	US Bancorp	+0.1%	+29.38%	Add
6	MDY	State Street Spdr S&p Midcap	+0.1%	+142.79%	Add
7	BND	Vanguard Total Bond Market	+0.1%	+175.68%	Add
8	INTC	Intel CORP	0%	+191.46%	Add
9	VNQI	Vanguard Glbl Ex-us Real Est	0%	+38.11%	Add
10	RWR	Ss Spdr Dow Jones Reit ETF	0%	+72.49%	Add
11	AEP	American Electric Power Company, Inc.	0%	+32.45%	Add
12	IVW	Ishares S&p 500 Growth ETF	0%	+30.47%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	0%	-39.32%	Trim
14	TWTRUSD	Twitter INC	0%	-49.04%	Trim
15	EFA	Ishares Msci Eafe ETF	-0.1%	-8.12%	Trim
16	AAPL	Apple INC	-0.1%	-21.16%	Trim
17	EEM	Ishares Msci Emerging Market	-0.1%	-11.34%	Trim
18	IWV	Ishares Russell 3000 ETF	-0.1%	-2.94%	Trim
19	CVS	Cvs Health CORP	-0.1%	-0.20%	Trim
20	VUG	Vanguard Growth ETF	-0.1%	+3.24%	Add
21	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+3.94%	Add
22	PG	Procter & Gamble Co/the	-0.2%	+3.80%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+1.80%	Add
24	VEA	Vanguard Ftse Developed ETF	-0.5%	+4.94%	Add
25	VNQ	Vanguard Real Estate ETF	-0.6%	+6.58%	Add
26	FFBC	First Financial Bancorp	—	NEW	New buy
27	BBTUSD	Bb&t CORP	—	NEW	New buy
28	✓	Farmers Cap Bank CORP	—	NEW	New buy
29	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
30	C	Citigroup INC	—	EXIT	Sold out
31	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
32	PFF	Ishares Preferred & Income S	—	NEW	New buy
33	IBM	Intl Business Machines CORP	—	NEW	New buy
34	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
35	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
36	ACIA	Acacia Communications INC	—	NEW	New buy
37	PEP	Pepsico INC	—	EXIT	Sold out
38	VB	Vanguard Small-cap ETF	—	NEW	New buy
39	QCOM	Qualcomm INC	—	NEW	New buy
40	CSCO	Cisco Systems INC	—	NEW	New buy
41	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
42	NFLX	Netflix INC	—	NEW	New buy
43	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	KR	Kroger Co	—	NEW	New buy
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	T	At&t INC	—	NEW	New buy
48	VTV	Vanguard Value ETF	—	NEW	New buy
49	ACN	Accenture plc	—	EXIT	Sold out
50	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy