Truepoint, Inc. — Q1 2018 13F保有銘柄

Name: Truepoint, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427748

申告総資産額

$44.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VEA	Vanguard Ftse Developed ETF	ETF-その他	37.80%	-0.11%	-95.52%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	20.55%	-0.56%	-86.30%
3	VNQ	Vanguard Real Estate ETF	ETF-その他	8.89%	—	-92.05%
4	BSV	Vanguard Short-term Bond ETF	ETF-その他	7.64%	+0.24%	-91.52%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-その他	7.47%	-0.36%	-86.98%
6	VUG	Vanguard Growth ETF	ETF-その他	4.16%	-0.42%	-85.84%
7	PG	Procter & Gamble Co/the	株式-生活必需品	2.36%	—	-92.05%
8	SCHH	Schwab US Reit ETF	ETF-その他	1.28%	—	—
9	IWV	Ishares Russell 3000 ETF	ETF-その他	0.71%	-0.03%	-84.68%
10	EEM	Ishares Msci Emerging Market	ETF-新興国市場	0.69%	—	-95.02%
11	FSP	Franklin Street Properties C	株式-その他	0.59%	—	-99.16%
12	USB	US Bancorp	株式-金融	0.44%	—	-94.66%
13	AEP	American Electric Power Company, Inc.	株式-公益事業	0.41%	—	-98.61%
14	EFA	Ishares Msci Eafe ETF	ETF-その他	0.40%	—	-93.00%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	0.39%	-0.11%	-90.69%
16	CVS	Cvs Health CORP	株式-ヘルスケア	0.33%	—	-93.96%
17	IWP	Ishares Russell Mid-cap Grow	ETF-その他	0.30%	+0.08%	-88.14%
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-その他	0.29%	—	-94.18%
19	AKS1EUR	Ak Steel Holding CORP	株式-その他	0.23%	—	-99.73%
20	✓	Farmers Cap Bank CORP	株式-その他	0.23%	—	-96.01%
21	AAPL	Apple INC	株式-IT	0.23%	-0.02%	-82.43%
22	META	Meta Platforms Inc-class A	株式-通信サービス	0.22%	—	-87.05%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	0.21%	—	-94.63%
24	CINF	Cincinnati Financial CORP	株式-金融	0.20%	-0.02%	-92.47%
25	KMI	Kinder Morgan INC	株式-エネルギー	0.18%	—	-98.56%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.18%	—	-95.27%
27	VXUS	Vanguard Total Intl Stock	ETF-その他	0.16%	—	-92.59%
28	✓	Synergy Pharmaceuticals Inc.	株式-その他	0.16%	—	-99.81%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.15%	-0.38%	-66.72%
30	KR	Kroger Co	株式-生活必需品	0.14%	—	-97.61%
31	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	0.14%	—	-92.28%
32	INTC	Intel CORP	株式-IT	0.13%	—	-94.14%
33	CMCSA	Comcast Corp-class A	株式-通信サービス	0.12%	—	-96.14%
34	ITOT	Ishares Core S&p Total U.s.	ETF-その他	0.12%	-0.07%	-92.87%
35	IWF	Ishares Russell 1000 Growth	ETF-その他	0.11%	-0.03%	-86.74%
36	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.11%	—	-90.69%
37	SCHF	Schwab Intl Equity ETF	ETF-その他	0.11%	-0.04%	-96.67%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.10%	-0.01%	-83.67%
39	FFBC	First Financial Bancorp	株式-その他	0.09%	—	-97.07%
40	FHN	First Horizon CORP	株式-金融	0.08%	—	-98.11%
41	✓	Newfield Expl Co	株式-その他	0.08%	—	—
42	FV	First Trust Dw Focus 5 Fund	ETF-その他	0.07%	—	-97.13%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-その他	0.07%	—	-93.40%
44	WBA	Walgreens Boots Alliance INC	株式-その他	0.07%	—	-93.55%
45	BND	Vanguard Total Bond Market	ETF-その他	0.07%	+0.03%	-94.90%
46	MRK	Merck & Co. INC.	株式-ヘルスケア	0.06%	—	-91.59%
47	T	At&t INC	株式-通信サービス	0.06%	—	—
48	VZ	Verizon Communications INC	株式-通信サービス	0.06%	—	-92.94%
49	IWD	Ishares Russell 1000 Value E	ETF-その他	0.05%	—	-87.81%
50	IWS	Ishares Russell Mid-cap Valu	ETF-その他	0.05%	—	-91.36%

1–50 of 101

今四半期の持株変動

Truepoint, Inc.がQ1 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VEA	Vanguard Ftse Developed ETF	+17.6%	-95.52%	減少
2	BSV	Vanguard Short-term Bond ETF	+0.9%	-91.52%	減少
3	FSP	Franklin Street Properties C	+0.5%	-99.16%	減少
4	VNQ	Vanguard Real Estate ETF	+0.4%	-92.05%	減少
5	AEP	American Electric Power Company, Inc.	+0.3%	-98.61%	減少
6	EEM	Ishares Msci Emerging Market	+0.3%	-95.02%	減少
7	USB	US Bancorp	+0.2%	-94.66%	減少
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	-90.69%	減少
9	✓	Farmers Cap Bank CORP	+0.1%	-96.01%	減少
10	KR	Kroger Co	+0.1%	-97.61%	減少
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	-95.27%	減少
12	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	-94.18%	減少
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-94.63%	減少
14	VXUS	Vanguard Total Intl Stock	+0.1%	-92.59%	減少
15	IEMG	Ishares Core Msci Emerging	+0.1%	-92.28%	減少
16	INTC	Intel CORP	+0.1%	-94.14%	減少
17	CMCSA	Comcast Corp-class A	+0.1%	-96.14%	減少
18	EFA	Ishares Msci Eafe ETF	+0.1%	-93.00%	減少
19	ITOT	Ishares Core S&p Total U.s.	+0.1%	-92.87%	減少
20	CVS	Cvs Health CORP	0%	-93.96%	減少
21	IJR	Ishares Core S&p Small-cap E	0%	-90.69%	減少
22	CINF	Cincinnati Financial CORP	0%	-92.47%	減少
23	SCZ	Ishares Msci Eafe Small-cap	0%	-93.40%	減少
24	WBA	Walgreens Boots Alliance INC	0%	-93.55%	減少
25	IWS	Ishares Russell Mid-cap Valu	0%	-91.36%	減少
26	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-89.46%	減少
27	IBM	Intl Business Machines CORP	0%	-84.58%	減少
28	IWN	Ishares Russell 2000 Value E	0%	-87.98%	減少
29	BND	Vanguard Total Bond Market	0%	-94.90%	減少
30	IWD	Ishares Russell 1000 Value E	0%	-87.81%	減少
31	IVW	Ishares S&p 500 Growth ETF	0%	-84.48%	減少
32	VB	Vanguard Small-cap ETF	0%	-86.46%	減少
33	VO	Vanguard Mid-cap ETF	0%	-85.50%	減少
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-80.08%	減少
35	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-97.38%	減少
36	VOO	Vanguard S&p 500 ETF	-0.1%	-84.13%	減少
37	IWF	Ishares Russell 1000 Growth	-0.1%	-86.74%	減少
38	MDY	State Street Spdr S&p Midcap	-0.1%	-61.46%	減少
39	IWP	Ishares Russell Mid-cap Grow	-0.2%	-88.14%	減少
40	AAPL	Apple INC	-0.2%	-82.43%	減少
41	MUB	Ishares National Muni Bond E	-0.2%	-97.15%	減少
42	IVV	Ishares Core S&p 500 ETF	-0.2%	-66.72%	減少
43	PG	Procter & Gamble Co/the	-0.3%	-92.05%	減少
44	META	Meta Platforms Inc-class A	-0.4%	-87.05%	減少
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-83.67%	減少
46	IWV	Ishares Russell 3000 ETF	-0.7%	-84.68%	減少
47	VUG	Vanguard Growth ETF	-2.9%	-85.84%	減少
48	VOT	Vanguard Mid-cap Growth ETF	-4%	-86.98%	減少
49	VTI	Vanguard Total Stock Mkt ETF	-13.2%	-86.30%	減少
50	✓	Proshares Ultrapro Short Qqq ETF	—	EXIT	全売却