Truepoint, Inc. — Q3 2017 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q3 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	33.17%	-0.56%	+1.45%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.56%	-0.11%	+1.56%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	11.42%	-0.36%	+1.58%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	8.38%	—	+3.07%
5	VUG	Vanguard Growth ETF	ETF-Other	7.06%	-0.42%	+0.71%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.44%	+0.24%	+5.09%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.64%	—	-3.15%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.40%	-0.03%	-0.46%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	-0.97%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	-0.01%	—
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	+0.08%	-0.03%
12	AAPL	Apple INC	Stock-Tech	0.44%	-0.02%	+1.61%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	—	-0.46%
14	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	+87.80%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.38%	+4.86%
16	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	+6.73%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	-0.62%
18	USB	US Bancorp	Stock-Financials	0.30%	—	+2.96%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.22%	—	-2.83%
20	CINF	Cincinnati Financial CORP	Stock-Financials	0.19%	-0.02%	-2.11%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	-0.11%	-35.24%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	-0.03%	-16.57%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.15%	—	+230.62%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.14%	—	+0.04%
25	✓	Farmers Cap Bank CORP	Stock-Other	0.12%	—	—
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	—	+49.55%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.11%	—	—
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	-12.71%
29	BND	Vanguard Total Bond Market	ETF-Other	0.10%	+0.03%	+7.33%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	-0.01%	-2.03%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.09%	+0.24%	—
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.09%	—	+33.92%
33	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.09%	—	—
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	—	-49.77%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.09%	—	+1.75%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	—	-69.37%
37	FSP	Franklin Street Properties C	Stock-Other	0.08%	—	—
38	VB	Vanguard Small-cap ETF	ETF-Other	0.07%	—	+7.25%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.07%	—	—
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.07%	-0.07%	+0.01%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.07%	—	-48.34%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.07%	—	-35.12%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.07%	—	+0.50%
44	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.06%	—	-11.03%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.06%	—	-11.70%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	—	+138.22%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.06%	+0.01%	+0.35%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.06%	—	+1.49%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.06%	-0.01%	-1.65%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	-0.01%	-12.35%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+1.45%	Add
2	MUB	Ishares National Muni Bond E	+0.2%	+87.80%	Add
3	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+1.58%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.2%	+5.09%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.56%	Add
6	VO	Vanguard Mid-cap ETF	+0.1%	+230.62%	Add
7	VWO	Vanguard Ftse Emerging Marke	0%	+49.55%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	+138.22%	Add
9	CVS	Cvs Health CORP	0%	+6.73%	Add
10	IEMG	Ishares Core Msci Emerging	0%	+33.92%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+4.86%	Add
12	IWP	Ishares Russell Mid-cap Grow	0%	-0.03%	Trim
13	VUG	Vanguard Growth ETF	0%	+0.71%	Add
14	IWV	Ishares Russell 3000 ETF	0%	-0.46%	Trim
15	SO	Southern Co/the	0%	-75.37%	Trim
16	DUK	Duke Energy CORP	0%	-71.63%	Trim
17	GILD	Gilead Sciences INC	0%	-74.02%	Trim
18	AEP	American Electric Power Company, Inc.	0%	-12.71%	Trim
19	VGK	Vanguard Ftse Europe ETF	0%	-45.46%	Trim
20	IWM	Ishares Russell 2000 ETF	0%	-84.20%	Trim
21	VNQ	Vanguard Real Estate ETF	0%	+3.07%	Add
22	IWD	Ishares Russell 1000 Value E	0%	-35.12%	Trim
23	CTAS	Cintas CORP	0%	-83.95%	Trim
24	IWF	Ishares Russell 1000 Growth	0%	-16.57%	Trim
25	✓		0%	-83.33%	Trim
26	GLD	Spdr Gold Shares	0%	-78.20%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.1%	-48.34%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	-49.77%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-35.24%	Trim
30	PG	Procter & Gamble Co/the	-0.2%	-3.15%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.2%	-69.37%	Trim
32	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
33	VV	Vanguard Large-cap ETF	—	NEW	New buy
34	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
36	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
37	VDE	Vanguard Energy ETF	—	NEW	New buy
38	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
39	SRTYUSD	Proshares Ultrapro Shrt R2k	—	EXIT	Sold out
40	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
41	PFE	Pfizer INC	—	NEW	New buy
42	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
43	MBB	Ishares Mbs ETF	—	EXIT	Sold out
44	FFBC	First Financial Bancorp	—	NEW	New buy
45	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
46	NTNX	Nutanix INC - A	—	EXIT	Sold out
47	STZ	Constellation Brands Inc-a	—	NEW	New buy
48	SCHH	Schwab US Reit ETF	—	NEW	New buy
49	WMB	Williams Cos INC	—	NEW	New buy
50	FITB	Fifth Third Bancorp	—	NEW	New buy