Truepoint, Inc. — Q4 2018 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q4 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	31.25%	-0.56%	-3.22%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	17.36%	-0.11%	-2.03%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	10.69%	-0.36%	-1.15%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	8.28%	—	-1.74%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.80%	+0.24%	-0.97%
6	VUG	Vanguard Growth ETF	ETF-Other	6.70%	-0.42%	+0.46%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.71%	—	+30.40%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	-0.11%	+202.46%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	1.19%	-0.03%	-3.90%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.10%	-0.07%	+932.80%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.85%	—	+382.63%
12	SCHH	Schwab US Reit ETF	ETF-Other	0.70%	—	+20.19%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.60%	+0.08%	+47.62%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.38%	+1.29%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	—
16	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	-0.05%	—
17	AAPL	Apple INC	Stock-Tech	0.40%	-0.02%	-6.21%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	+4.40%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	-0.04%	+603.49%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	+7.11%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	-0.03%	+116.15%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.01%	-12.52%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	+0.93%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	-4.43%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	—	—
26	USB	US Bancorp	Stock-Financials	0.24%	—	-4.49%
27	CINF	Cincinnati Financial CORP	Stock-Financials	0.22%	-0.02%	+1.03%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.17%	—	+115.61%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.16%	—	+27.82%
30	WSBC	Wesbanco INC	Stock-Other	0.15%	—	—
31	MUB	Ishares National Muni Bond E	ETF-Other	0.15%	—	+73.60%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	—	+39.37%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	+50.81%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.11%	—	+38.36%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.11%	—	-0.61%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	-0.01%	+34.32%
37	C	Citigroup INC	Stock-Financials	0.10%	—	+0.42%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.09%	—	—
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.09%	—	—
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.08%	—	+79.92%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.07%	—	+4.53%
42	INTC	Intel CORP	Stock-Tech	0.07%	—	-11.89%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.07%	—	+131.00%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.07%	—	-1.35%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.06%	—	-0.11%
46	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.02%	+25.44%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.06%	—	+0.55%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.06%	+0.01%	+0.62%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.05%	—	-4.49%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.05%	—	+1.26%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.4%	+30.40%	Add
2	ITOT	Ishares Core S&p Total U.s.	+1%	+932.80%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+202.46%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.7%	-0.97%	Trim
5	VNQI	Vanguard Glbl Ex-us Real Est	+0.7%	+382.63%	Add
6	SCHF	Schwab Intl Equity ETF	+0.3%	+603.49%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+116.15%	Add
8	IWP	Ishares Russell Mid-cap Grow	+0.2%	+47.62%	Add
9	SCHH	Schwab US Reit ETF	+0.1%	+20.19%	Add
10	VCIT	Vanguard Int-term Corporate	+0.1%	+115.61%	Add
11	MUB	Ishares National Muni Bond E	+0.1%	+73.60%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+50.81%	Add
13	VNQ	Vanguard Real Estate ETF	0%	-1.74%	Trim
14	IYW	Ishares Ustechnology ETF	0%	+131.00%	Add
15	IEMG	Ishares Core Msci Emerging	0%	+79.92%	Add
16	MDY	State Street Spdr S&p Midcap	0%	-0.61%	Trim
17	IVV	Ishares Core S&p 500 ETF	0%	+1.29%	Add
18	META	Meta Platforms Inc-class A	0%	+7.11%	Add
19	CVS	Cvs Health CORP	0%	+0.93%	Add
20	USB	US Bancorp	0%	-4.49%	Trim
21	WSBC	Wesbanco INC	0%	—	Unchanged
22	V	Visa Inc-class A Shares	0%	-36.06%	Trim
23	EFA	Ishares Msci Eafe ETF	0%	-4.43%	Trim
24	C	Citigroup INC	0%	+0.42%	Add
25	IBM	Intl Business Machines CORP	0%	-47.40%	Trim
26	JPM	Jpmorgan Chase & Co	0%	-39.74%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-12.52%	Trim
28	IWV	Ishares Russell 3000 ETF	-0.1%	-3.90%	Trim
29	AAPL	Apple INC	-0.2%	-6.21%	Trim
30	VUG	Vanguard Growth ETF	-0.5%	+0.46%	Add
31	VOT	Vanguard Mid-cap Growth ETF	-1%	-1.15%	Trim
32	VEA	Vanguard Ftse Developed ETF	-1.3%	-2.03%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-3%	-3.22%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
35	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
36	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
37	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
38	FMUSD	Ishares Msci Frontier 100	—	NEW	New buy
39	FFBC	First Financial Bancorp	—	NEW	New buy
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
41	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
42	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
43	BSX	Boston Scientific CORP	—	NEW	New buy
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	UTXZ	United Tech CORP	—	EXIT	Sold out