Truepoint, Inc. — Q1 2017 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q1 2017
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	32.79%	-0.56%	-0.48%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	19.84%	-0.11%	+1.29%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	11.24%	-0.36%	+1.15%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	8.43%	—	+3.54%
5	VUG	Vanguard Growth ETF	ETF-Other	6.99%	-0.42%	+0.57%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.06%	+0.24%	+6.13%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.27%	—	-4.33%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.57%	-0.03%	-0.94%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	-2.96%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	-98.54%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	-0.01%	-0.67%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	+0.08%	-0.39%
13	AAPL	Apple INC	Stock-Tech	0.44%	-0.02%	+1.79%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	—
15	USB	US Bancorp	Stock-Financials	0.39%	—	+0.03%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.38%	-1.73%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.36%	—	-1.73%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	—
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	-0.11%	-1.14%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	—	+1.20%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.23%	—	-0.49%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	+0.18%
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.20%	-0.02%	-1.75%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.15%	-0.03%	—
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	+4.48%
26	BBTUSD	Bb&t CORP	Stock-Other	0.14%	—	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.13%	—	-1.47%
28	✓	Farmers Cap Bank CORP	Stock-Other	0.13%	—	—
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.13%	—	-0.59%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.12%	—	+6.74%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.10%	—	-0.51%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	-0.01%	-0.84%
33	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.10%	—	-1.64%
34	FSP	Franklin Street Properties C	Stock-Other	0.10%	—	—
35	BND	Vanguard Total Bond Market	ETF-Other	0.09%	+0.03%	-0.40%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.09%	—	-4.55%
37	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.09%	—	—
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.08%	—	+0.01%
39	UNP	Union Pacific CORP	Stock-Industrials	0.08%	—	—
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.08%	—	+0.45%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.08%	—	+3.17%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.08%	—	—
43	ACIA	Acacia Communications INC	Stock-Other	0.07%	—	+43.75%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	—	-1.48%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.07%	-0.07%	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	—	+0.45%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	-0.01%	-7.88%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.06%	—	—
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.06%	—	-2.71%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.06%	+0.01%	-2.07%

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Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	-98.54%	Trim
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+1.29%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.2%	+6.13%	Add
4	VUG	Vanguard Growth ETF	+0.1%	+0.57%	Add
5	AAPL	Apple INC	0%	+1.79%	Add
6	ACIA	Acacia Communications INC	0%	+43.75%	Add
7	✓	Farmers Cap Bank CORP	0%	—	Unchanged
8	BAC	Bank Of America CORP	0%	+34.67%	Add
9	AMZN	Amazon.com INC	0%	+5.29%	Add
10	EEM	Ishares Msci Emerging Market	—	—	Unchanged
11	META	Meta Platforms Inc-class A	—	-2.96%	Trim
12	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
13	MDY	State Street Spdr S&p Midcap	—	+6.74%	Add
14	IEFA	Ishares Core Msci Eafe ETF	—	-1.14%	Trim
15	AEP	American Electric Power Company, Inc.	—	+4.48%	Add
16	XOM	Exxon Mobil CORP	—	+14.69%	Add
17	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
18	KO	Coca-cola Co/the	—	-7.88%	Trim
19	VNQI	Vanguard Glbl Ex-us Real Est	—	-0.49%	Trim
20	KR	Kroger Co	—	-2.29%	Trim
21	BBTUSD	Bb&t CORP	—	—	Unchanged
22	IVW	Ishares S&p 500 Growth ETF	—	-0.84%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.67%	Trim
24	JNJ	Johnson & Johnson	0%	-25.47%	Trim
25	IWP	Ishares Russell Mid-cap Grow	0%	-0.39%	Trim
26	IWN	Ishares Russell 2000 Value E	0%	-10.19%	Trim
27	IJR	Ishares Core S&p Small-cap E	0%	-4.55%	Trim
28	IVV	Ishares Core S&p 500 ETF	0%	-1.73%	Trim
29	AGG	Ishares Core U.s. Aggregate	0%	+1.20%	Add
30	VOT	Vanguard Mid-cap Growth ETF	0%	+1.15%	Add
31	USB	US Bancorp	0%	+0.03%	Add
32	VNQ	Vanguard Real Estate ETF	0%	+3.54%	Add
33	IWV	Ishares Russell 3000 ETF	0%	-0.94%	Trim
34	✓	Powershares Qqq Trust Ser 1	0%	-42.04%	Trim
35	PG	Procter & Gamble Co/the	-0.2%	-4.33%	Trim
36	FFBC	First Financial Bancorp	-0.4%	-88.25%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-0.48%	Trim
38	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
39	KMI	Kinder Morgan INC	—	NEW	New buy
40	PRIV	State Street IG Public & Private Credit ETF	—	NEW	New buy
41	RWM	Proshares Short Russell2000	—	NEW	New buy
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	T	At&t INC	—	EXIT	Sold out
45	PFE	Pfizer INC	—	NEW	New buy
46	✓	Convergys CORP Com	—	EXIT	Sold out
47	FITB	Fifth Third Bancorp	—	EXIT	Sold out
48	TWTRUSD	Twitter INC	—	EXIT	Sold out
49	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
50	HTGMEUR	Htg Molecular Diagnostics	—	NEW	New buy