Truepoint, Inc. — Q1 2020 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q1 2020
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	28.70%	-0.56%	-4.94%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.86%	-0.11%	-31.94%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	10.02%	-0.36%	-5.20%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.81%	+0.24%	-9.73%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	7.61%	—	+1.98%
6	VUG	Vanguard Growth ETF	ETF-Other	6.79%	-0.42%	-5.03%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.10%	-0.11%	+290.12%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.19%	-0.04%	+542.12%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.92%	-0.07%	+74.71%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.50%	—	-4.89%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	1.48%	-0.05%	+294.05%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.48%	+0.08%	+136.30%
13	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.41%	—	+451.14%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.27%	—	+149.96%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	1.07%	-0.03%	-1.93%
16	CINF	Cincinnati Financial CORP	Stock-Financials	0.72%	-0.02%	+243.08%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.38%	+11.41%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	-0.03%	+34.21%
19	AAPL	Apple INC	Stock-Tech	0.46%	-0.02%	-3.85%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.01%	+12.47%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	-8.91%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	—	+335.10%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.24%	—	+212.53%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.24%	—	+0.48%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.20%	—	-19.19%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.17%	—	+103.75%
28	USB	US Bancorp	Stock-Financials	0.17%	—	—
29	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.13%	+0.54%	—
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.13%	—	+565.05%
31	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.13%	+0.03%	—
32	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.12%	—	—
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	—	-51.09%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	-3.55%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.09%	—	-21.40%
36	WSBC	Wesbanco INC	Stock-Other	0.07%	—	—
37	INTC	Intel CORP	Stock-Tech	0.07%	—	-7.11%
38	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.05%	—	—
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.05%	—	-21.60%
40	ATSG*	Air Transport Services Group	Stock-Other	0.05%	—	-17.21%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	+2.49%
42	FSP	Franklin Street Properties C	Stock-Other	0.04%	—	—
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.03%	—	-9.07%
44	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.03%	—	+164.82%
45	KMI	Kinder Morgan INC	Stock-Energy	0.03%	—	—
46	WCHNUSD	Wisdomtree Icbccs Sp 500	ETF-Other	0.03%	—	—
47	FITB	Fifth Third Bancorp	Stock-Financials	0.02%	—	-8.19%

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+4.4%	+290.12%	Add
2	SCHF	Schwab Intl Equity ETF	+2.7%	+542.12%	Add
3	ITOT	Ishares Core S&p Total U.s.	+1.2%	+74.71%	Add
4	VNQI	Vanguard Glbl Ex-us Real Est	+1.1%	+451.14%	Add
5	SCHB	Schwab US Broad Market ETF	+1.1%	+294.05%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.9%	-9.73%	Trim
7	IWP	Ishares Russell Mid-cap Grow	+0.8%	+136.30%	Add
8	SCHH	Schwab US Reit ETF	+0.7%	+149.96%	Add
9	CINF	Cincinnati Financial CORP	+0.5%	+243.08%	Add
10	VXUS	Vanguard Total Intl Stock	+0.2%	+335.10%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.1%	+212.53%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	+34.21%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+565.05%	Add
14	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+103.75%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	+11.41%	Add
16	PG	Procter & Gamble Co/the	0%	-4.89%	Trim
17	AAPL	Apple INC	0%	-3.85%	Trim
18	CVS	Cvs Health CORP	0%	+0.48%	Add
19	META	Meta Platforms Inc-class A	0%	-8.91%	Trim
20	IWV	Ishares Russell 3000 ETF	-0.1%	-1.93%	Trim
21	USB	US Bancorp	-0.1%	—	Unchanged
22	VUG	Vanguard Growth ETF	-0.1%	-5.03%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.1%	-51.09%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.6%	+1.98%	Add
25	VOT	Vanguard Mid-cap Growth ETF	-1%	-5.20%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-3.1%	-4.94%	Trim
27	VEA	Vanguard Ftse Developed ETF	-6.6%	-31.94%	Trim
28	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
29	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	AVUV	Avantis US Small Cap Value	—	NEW	New buy
32	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
33	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
34	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
36	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	EXIT	Sold out
38	PNC	Pnc Financial Services Group	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
41	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
42	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	NKE	Nike INC -cl B	—	EXIT	Sold out
45	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
46	VTV	Vanguard Value ETF	—	EXIT	Sold out
47	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
48	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
49	NFLX	Netflix INC	—	EXIT	Sold out
50	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out