Truepoint, Inc. — Q2 2020 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q2 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	29.54%	-0.56%	-3.82%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.85%	-0.11%	-2.58%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	10.34%	-0.36%	-10.10%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.28%	+0.24%	+18.12%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	7.88%	—	+4.45%
6	VUG	Vanguard Growth ETF	ETF-Other	6.94%	-0.42%	-10.09%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.32%	-0.11%	+2.52%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.90%	-0.04%	-10.47%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.78%	-0.07%	-10.54%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.37%	—	-1.21%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.55%	+0.08%	-8.26%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.37%	-0.05%	-13.24%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.11%	-0.03%	-2.91%
14	SCHH	Schwab US Reit ETF	ETF-Other	0.74%	—	-38.58%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.57%	—	-58.07%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.38%	-6.90%
17	CINF	Cincinnati Financial CORP	Stock-Financials	0.50%	-0.02%	-8.04%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	-0.03%	-12.75%
19	AAPL	Apple INC	Stock-Tech	0.46%	-0.02%	-19.32%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.41%	—	+2.63%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	-15.76%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.26%	—	+12.12%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	-0.01%	-21.30%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.20%	—	+15.89%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.19%	—	-25.40%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.19%	—	-25.70%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	+2.05%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.16%	—	+16.45%
29	USB	US Bancorp	Stock-Financials	0.16%	—	—
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.15%	+0.54%	+0.34%
31	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.15%	+0.03%	+9.92%
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.14%	—	—
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	-1.51%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.11%	—	+101.73%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.10%	—	+5.00%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.10%	—	-18.90%
37	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.06%	—	+0.68%
38	WSBC	Wesbanco INC	Stock-Other	0.05%	—	—
39	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.05%	—	—
40	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.04%	—	+2.20%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.04%	—	-11.01%
42	ATSG*	Air Transport Services Group	Stock-Other	0.04%	—	-31.99%
43	FSP	Franklin Street Properties C	Stock-Other	0.03%	—	—
44	KMI	Kinder Morgan INC	Stock-Energy	0.03%	—	—
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.03%	—	+5.21%
46	REET	Ishares Global Reit ETF	ETF-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.8%	-3.82%	Trim
2	BSV	Vanguard Short-term Bond ETF	+0.5%	+18.12%	Add
3	VOT	Vanguard Mid-cap Growth ETF	+0.3%	-10.10%	Trim
4	VNQ	Vanguard Real Estate ETF	+0.3%	+4.45%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2.52%	Add
6	VUG	Vanguard Growth ETF	+0.2%	-10.09%	Trim
7	IWP	Ishares Russell Mid-cap Grow	+0.1%	-8.26%	Trim
8	IEMG	Ishares Core Msci Emerging	+0.1%	+101.73%	Add
9	IWV	Ishares Russell 3000 ETF	0%	-2.91%	Trim
10	DIA	Ss Spdr Dow Jones Indus Avg	0%	+2.63%	Add
11	VEU	Vanguard Ftse All-world Ex-u	0%	+15.89%	Add
12	VWO	Vanguard Ftse Emerging Marke	0%	+16.45%	Add
13	CVS	Cvs Health CORP	0%	+12.12%	Add
14	AVUV	Avantis US Small Cap Value	0%	+0.34%	Add
15	AVEM	Avantis Emerging Markets Eq	0%	+9.92%	Add
16	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+2.20%	Add
17	VCIT	Vanguard Int-term Corporate	0%	+5.00%	Add
18	AVDV	Avantis Intl S/c Value ETF	0%	+0.68%	Add
19	AAPL	Apple INC	—	-19.32%	Trim
20	IVV	Ishares Core S&p 500 ETF	—	-6.90%	Trim
21	META	Meta Platforms Inc-class A	—	-15.76%	Trim
22	EEM	Ishares Msci Emerging Market	—	-1.51%	Trim
23	AEP	American Electric Power Company, Inc.	—	+5.21%	Add
24	KMI	Kinder Morgan INC	—	—	Unchanged
25	VEA	Vanguard Ftse Developed ETF	0%	-2.58%	Trim
26	IWF	Ishares Russell 1000 Growth	0%	-12.75%	Trim
27	USB	US Bancorp	0%	—	Unchanged
28	ATSG*	Air Transport Services Group	0%	-31.99%	Trim
29	FSP	Franklin Street Properties C	0%	—	Unchanged
30	CMCSA	Comcast Corp-class A	0%	-11.01%	Trim
31	WSBC	Wesbanco INC	0%	—	Unchanged
32	EFA	Ishares Msci Eafe ETF	0%	-18.90%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	0%	+2.05%	Add
34	VBR	Vanguard Small-cap Value ETF	-0.1%	-25.70%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-21.30%	Trim
36	VXUS	Vanguard Total Intl Stock	-0.1%	-25.40%	Trim
37	SCHB	Schwab US Broad Market ETF	-0.1%	-13.24%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	-1.21%	Trim
39	ITOT	Ishares Core S&p Total U.s.	-0.1%	-10.54%	Trim
40	CINF	Cincinnati Financial CORP	-0.2%	-8.04%	Trim
41	SCHF	Schwab Intl Equity ETF	-0.3%	-10.47%	Trim
42	SCHH	Schwab US Reit ETF	-0.5%	-38.58%	Trim
43	VNQI	Vanguard Glbl Ex-us Real Est	-0.8%	-58.07%	Trim
44	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
45	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
48	REET	Ishares Global Reit ETF	—	NEW	New buy
49	WCHNUSD	Wisdomtree Icbccs Sp 500	—	EXIT	Sold out
50	FITB	Fifth Third Bancorp	—	EXIT	Sold out