Truepoint, Inc. — Q4 2017 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q4 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	33.76%	-0.56%	+0.14%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.25%	-0.11%	-0.58%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	11.48%	-0.36%	-0.10%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	8.47%	—	+5.44%
5	VUG	Vanguard Growth ETF	ETF-Other	7.09%	-0.42%	-1.16%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.76%	+0.24%	+10.43%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.61%	—	+2.26%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.39%	-0.03%	-2.40%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-4.37%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-0.01%	-1.22%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	+0.08%	-0.29%
12	AAPL	Apple INC	Stock-Tech	0.44%	-0.02%	-3.89%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	-0.38%	+1.37%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	-5.54%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	-4.52%
16	CVS	Cvs Health CORP	Stock-Healthcare	0.30%	—	-5.83%
17	USB	US Bancorp	Stock-Financials	0.27%	—	-6.25%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.27%	—	-27.44%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.22%	—	+2.38%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	-0.11%	+18.14%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	-0.03%	+7.67%
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.18%	-0.02%	+1.18%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.14%	—	+0.45%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	—	+21.32%
25	✓	Farmers Cap Bank CORP	Stock-Other	0.11%	—	—
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.11%	—	-5.56%
27	BND	Vanguard Total Bond Market	ETF-Other	0.10%	+0.03%	+6.92%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	-21.84%
29	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.09%	—	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.09%	+0.01%	+43.21%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.09%	—	+1.01%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.08%	—	+14.88%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.08%	—	+25.96%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.08%	—	+8.17%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.08%	—	+19.42%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.08%	—	-49.29%
37	FSP	Franklin Street Properties C	Stock-Other	0.08%	—	—
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.07%	-0.07%	+9.50%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.07%	—	-20.17%
40	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.07%	—	+0.51%
41	INTC	Intel CORP	Stock-Tech	0.06%	—	+3.43%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	-0.01%	-36.89%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.06%	—	+2.65%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.06%	—	-0.44%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.05%	—	+1.42%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	—
47	✓	Proshares Ultrapro Short Qqq ETF	ETF-Other	0.05%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.05%	—	+1.45%
49	KR	Kroger Co	Stock-Consumer Staples	0.05%	—	-23.86%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.05%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+0.14%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.3%	+10.43%	Add
3	VNQ	Vanguard Real Estate ETF	+0.1%	+5.44%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-0.10%	Trim
5	VUG	Vanguard Growth ETF	0%	-1.16%	Trim
6	IEFA	Ishares Core Msci Eafe ETF	0%	+18.14%	Add
7	VOO	Vanguard S&p 500 ETF	0%	+43.21%	Add
8	IWF	Ishares Russell 1000 Growth	0%	+7.67%	Add
9	IJH	Ishares Core S&p Midcap ETF	0%	+21.32%	Add
10	IVV	Ishares Core S&p 500 ETF	0%	+1.37%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.22%	Trim
12	IJR	Ishares Core S&p Small-cap E	0%	+25.96%	Add
13	IWD	Ishares Russell 1000 Value E	0%	+19.42%	Add
14	DUK	Duke Energy CORP	0%	+257.73%	Add
15	IWP	Ishares Russell Mid-cap Grow	—	-0.29%	Trim
16	AAPL	Apple INC	—	-3.89%	Trim
17	IWV	Ishares Russell 3000 ETF	0%	-2.40%	Trim
18	XOM	Exxon Mobil CORP	0%	-40.59%	Trim
19	VWO	Vanguard Ftse Emerging Marke	0%	-21.84%	Trim
20	PFE	Pfizer INC	0%	-46.57%	Trim
21	PG	Procter & Gamble Co/the	0%	+2.26%	Add
22	PFF	Ishares Preferred & Income S	0%	-48.92%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-50.06%	Trim
24	AMZN	Amazon.com INC	0%	-50.00%	Trim
25	USB	US Bancorp	0%	-6.25%	Trim
26	AEP	American Electric Power Company, Inc.	0%	+14.88%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	-36.89%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.1%	-75.80%	Trim
29	VO	Vanguard Mid-cap ETF	-0.1%	-49.29%	Trim
30	CVS	Cvs Health CORP	-0.1%	-5.83%	Trim
31	MUB	Ishares National Muni Bond E	-0.1%	-27.44%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.3%	-0.58%	Trim
33	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
34	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
35	KO	Coca-cola Co/the	—	EXIT	Sold out
36	✓	Proshares Ultrapro Short Qqq ETF	—	NEW	New buy
37	VDE	Vanguard Energy ETF	—	EXIT	Sold out
38	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
40	SH1USD	Proshares Short S&p500	—	NEW	New buy
41	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
42	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
43	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
44	WMB	Williams Cos INC	—	EXIT	Sold out
45	FHN	First Horizon CORP	—	NEW	New buy
46	AZO	Autozone INC	—	NEW	New buy
47	FITB	Fifth Third Bancorp	—	EXIT	Sold out
48	TIP	Ishares Tips Bond ETF	—	NEW	New buy
49	PEP	Pepsico INC	—	EXIT	Sold out
50	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out