Truepoint, Inc. — Q3 2018 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q3 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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	34.24%	-0.56%	-0.46%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	18.69%	-0.11%	+1.86%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	11.65%	-0.36%	-1.12%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	8.24%	—	+0.57%
5	VUG	Vanguard Growth ETF	ETF-Other	7.23%	-0.42%	-2.20%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.08%	+0.24%	+2.77%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.33%	—	+8.09%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.31%	-0.03%	-2.25%
9	SCHH	Schwab US Reit ETF	ETF-Other	0.57%	—	-1.73%
10	AAPL	Apple INC	Stock-Tech	0.56%	-0.02%	-1.34%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.38%	-0.22%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.44%	+0.08%	-1.67%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.42%	-0.11%	+80.73%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	-0.01%	+6.30%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+0.02%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	—	-0.42%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	-0.03%
18	CVS	Cvs Health CORP	Stock-Healthcare	0.29%	—	+0.72%
19	USB	US Bancorp	Stock-Financials	0.26%	—	—
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.25%	—	—
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.20%	—	+364.22%
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.20%	-0.02%	+10.03%
23	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.17%	—	+0.06%
24	WSBC	Wesbanco INC	Stock-Other	0.17%	—	—
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	-0.03%	-7.51%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.13%	—	-2.92%
27	C	Citigroup INC	Stock-Financials	0.13%	—	—
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.12%	—	-0.26%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.11%	-0.07%	-4.06%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.10%	—	-0.77%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	-0.01%	+3.24%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	—	-1.13%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.09%	—	+1.63%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.08%	—	+69.26%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.08%	—	+3.20%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	—	-1.32%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.08%	—	-5.50%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.07%	—	-6.05%
39	INTC	Intel CORP	Stock-Tech	0.07%	—	-3.42%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.07%	—	-81.95%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.07%	—	-7.27%
42	NFLX	Netflix INC	Stock-Comm Services	0.06%	—	-12.01%
43	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.06%	—	+4.73%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	-0.01%	-7.61%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.06%	+0.01%	+0.27%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.06%	—	-10.72%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.06%	—	+0.64%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.06%	—	-1.84%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	+3.33%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.05%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q3 2018, 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%	-0.46%	Trim
2	PG	Procter & Gamble Co/the	+0.2%	+8.09%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+80.73%	Add
4	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+364.22%	Add
5	AAPL	Apple INC	+0.1%	-1.34%	Trim
6	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-1.12%	Trim
7	VUG	Vanguard Growth ETF	+0.1%	-2.20%	Trim
8	CVS	Cvs Health CORP	0%	+0.72%	Add
9	CINF	Cincinnati Financial CORP	0%	+10.03%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.30%	Add
11	MUB	Ishares National Muni Bond E	0%	+69.26%	Add
12	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
13	SJM	Jm Smucker Co/the	0%	+84.19%	Add
14	MMM	3m Co	0%	+69.75%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	-0.22%	Trim
16	IWP	Ishares Russell Mid-cap Grow	0%	-1.67%	Trim
17	VCSH	Vanguard S/t CORP Bond ETF	0%	+47.66%	Add
18	AMZN	Amazon.com INC	0%	+3.24%	Add
19	WBA	Walgreens Boots Alliance INC	0%	+0.64%	Add
20	SCHF	Schwab Intl Equity ETF	0%	+21.17%	Add
21	V	Visa Inc-class A Shares	0%	+7.91%	Add
22	BA	Boeing Co/the	0%	+4.83%	Add
23	USB	US Bancorp	—	—	Unchanged
24	IWV	Ishares Russell 3000 ETF	0%	-2.25%	Trim
25	VWO	Vanguard Ftse Emerging Marke	0%	-10.72%	Trim
26	IEMG	Ishares Core Msci Emerging	0%	-27.92%	Trim
27	MSFT	Microsoft CORP	0%	-34.99%	Trim
28	AEP	American Electric Power Company, Inc.	0%	-5.39%	Trim
29	NFLX	Netflix INC	0%	-12.01%	Trim
30	SCHH	Schwab US Reit ETF	0%	-1.73%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	+0.02%	Add
32	BSV	Vanguard Short-term Bond ETF	-0.1%	+2.77%	Add
33	BND	Vanguard Total Bond Market	-0.2%	-79.56%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.3%	+1.86%	Add
35	VCIT	Vanguard Int-term Corporate	-0.4%	-81.95%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.4%	+0.57%	Add
37	✓	Farmers Cap Bank CORP	—	EXIT	Sold out
38	WSBC	Wesbanco INC	—	NEW	New buy
39	C	Citigroup INC	—	NEW	New buy
40	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
41	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
42	DUK	Duke Energy CORP	—	EXIT	Sold out
43	FFBC	First Financial Bancorp	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	PFE	Pfizer INC	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	NEW	New buy
49	ABT	Abbott Laboratories	—	NEW	New buy
50	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out