Truepoint, Inc. — Q1 2018 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q1 2018
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	VEA	Vanguard Ftse Developed ETF	ETF-Other	37.80%	-0.11%	-95.52%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.55%	-0.56%	-86.30%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	8.89%	—	-92.05%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.64%	+0.24%	-91.52%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	7.47%	-0.36%	-86.98%
6	VUG	Vanguard Growth ETF	ETF-Other	4.16%	-0.42%	-85.84%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.36%	—	-92.05%
8	SCHH	Schwab US Reit ETF	ETF-Other	1.28%	—	—
9	IWV	Ishares Russell 3000 ETF	ETF-Other	0.71%	-0.03%	-84.68%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	—	-95.02%
11	FSP	Franklin Street Properties C	Stock-Other	0.59%	—	-99.16%
12	USB	US Bancorp	Stock-Financials	0.44%	—	-94.66%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	-98.61%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	-93.00%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	-0.11%	-90.69%
16	CVS	Cvs Health CORP	Stock-Healthcare	0.33%	—	-93.96%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.30%	+0.08%	-88.14%
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.29%	—	-94.18%
19	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.23%	—	-99.73%
20	✓	Farmers Cap Bank CORP	Stock-Other	0.23%	—	-96.01%
21	AAPL	Apple INC	Stock-Tech	0.23%	-0.02%	-82.43%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	-87.05%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	-94.63%
24	CINF	Cincinnati Financial CORP	Stock-Financials	0.20%	-0.02%	-92.47%
25	KMI	Kinder Morgan INC	Stock-Energy	0.18%	—	-98.56%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.18%	—	-95.27%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.16%	—	-92.59%
28	✓	Synergy Pharmaceuticals Inc.	Stock-Other	0.16%	—	-99.81%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	-0.38%	-66.72%
30	KR	Kroger Co	Stock-Consumer Staples	0.14%	—	-97.61%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.14%	—	-92.28%
32	INTC	Intel CORP	Stock-Tech	0.13%	—	-94.14%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	—	-96.14%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.12%	-0.07%	-92.87%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	-0.03%	-86.74%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.11%	—	-90.69%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.11%	-0.04%	-96.67%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	-0.01%	-83.67%
39	FFBC	First Financial Bancorp	Stock-Other	0.09%	—	-97.07%
40	FHN	First Horizon CORP	Stock-Financials	0.08%	—	-98.11%
41	✓	Newfield Expl Co	Stock-Other	0.08%	—	—
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.07%	—	-97.13%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.07%	—	-93.40%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.07%	—	-93.55%
45	BND	Vanguard Total Bond Market	ETF-Other	0.07%	+0.03%	-94.90%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.06%	—	-91.59%
47	T	At&t INC	Stock-Comm Services	0.06%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	-92.94%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.05%	—	-87.81%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.05%	—	-91.36%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+17.6%	-95.52%	Trim
2	BSV	Vanguard Short-term Bond ETF	+0.9%	-91.52%	Trim
3	FSP	Franklin Street Properties C	+0.5%	-99.16%	Trim
4	VNQ	Vanguard Real Estate ETF	+0.4%	-92.05%	Trim
5	AEP	American Electric Power Company, Inc.	+0.3%	-98.61%	Trim
6	EEM	Ishares Msci Emerging Market	+0.3%	-95.02%	Trim
7	USB	US Bancorp	+0.2%	-94.66%	Trim
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	-90.69%	Trim
9	✓	Farmers Cap Bank CORP	+0.1%	-96.01%	Trim
10	KR	Kroger Co	+0.1%	-97.61%	Trim
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	-95.27%	Trim
12	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	-94.18%	Trim
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-94.63%	Trim
14	VXUS	Vanguard Total Intl Stock	+0.1%	-92.59%	Trim
15	IEMG	Ishares Core Msci Emerging	+0.1%	-92.28%	Trim
16	INTC	Intel CORP	+0.1%	-94.14%	Trim
17	CMCSA	Comcast Corp-class A	+0.1%	-96.14%	Trim
18	EFA	Ishares Msci Eafe ETF	+0.1%	-93.00%	Trim
19	ITOT	Ishares Core S&p Total U.s.	+0.1%	-92.87%	Trim
20	CVS	Cvs Health CORP	0%	-93.96%	Trim
21	IJR	Ishares Core S&p Small-cap E	0%	-90.69%	Trim
22	CINF	Cincinnati Financial CORP	0%	-92.47%	Trim
23	SCZ	Ishares Msci Eafe Small-cap	0%	-93.40%	Trim
24	WBA	Walgreens Boots Alliance INC	0%	-93.55%	Trim
25	IWS	Ishares Russell Mid-cap Valu	0%	-91.36%	Trim
26	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-89.46%	Trim
27	IBM	Intl Business Machines CORP	0%	-84.58%	Trim
28	IWN	Ishares Russell 2000 Value E	0%	-87.98%	Trim
29	BND	Vanguard Total Bond Market	0%	-94.90%	Trim
30	IWD	Ishares Russell 1000 Value E	0%	-87.81%	Trim
31	IVW	Ishares S&p 500 Growth ETF	0%	-84.48%	Trim
32	VB	Vanguard Small-cap ETF	0%	-86.46%	Trim
33	VO	Vanguard Mid-cap ETF	0%	-85.50%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-80.08%	Trim
35	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-97.38%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.1%	-84.13%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.1%	-86.74%	Trim
38	MDY	State Street Spdr S&p Midcap	-0.1%	-61.46%	Trim
39	IWP	Ishares Russell Mid-cap Grow	-0.2%	-88.14%	Trim
40	AAPL	Apple INC	-0.2%	-82.43%	Trim
41	MUB	Ishares National Muni Bond E	-0.2%	-97.15%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.2%	-66.72%	Trim
43	PG	Procter & Gamble Co/the	-0.3%	-92.05%	Trim
44	META	Meta Platforms Inc-class A	-0.4%	-87.05%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-83.67%	Trim
46	IWV	Ishares Russell 3000 ETF	-0.7%	-84.68%	Trim
47	VUG	Vanguard Growth ETF	-2.9%	-85.84%	Trim
48	VOT	Vanguard Mid-cap Growth ETF	-4%	-86.98%	Trim
49	VTI	Vanguard Total Stock Mkt ETF	-13.2%	-86.30%	Trim
50	✓	Proshares Ultrapro Short Qqq ETF	—	EXIT	Sold out