Truepoint, Inc. - Q1 2017 holdings

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$930 Million is the total value of Truepoint, Inc.'s 94 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDSstk mrk etf$304,774,000
+2.1%
2,512,149
-0.5%
32.79%
-1.2%
VEA BuyVANGUARD TAX-MANAGED FDftse dev mkt etf$184,376,000
+4.8%
4,691,507
+1.3%
19.84%
+1.4%
VOT BuyVANGUARD INDEX FDSmid cap grw etf$104,497,000
+3.2%
925,160
+1.1%
11.24%
-0.2%
VNQ BuyVANGUARD INDEX FDSreit etf$78,327,000
+3.0%
948,385
+3.5%
8.43%
-0.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$64,954,000
+4.5%
533,897
+0.6%
6.99%
+1.1%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$56,334,000
+6.2%
706,650
+6.1%
6.06%
+2.7%
PG SellPROCTER & GAMBLE CO$30,440,000
-2.7%
338,792
-4.3%
3.28%
-5.9%
IWV SellI SHARES TRrussell 3000$14,599,000
+1.7%
104,356
-0.9%
1.57%
-1.6%
FB SellFACEBOOK INCcl a$5,727,000
+2.7%
40,317
-3.0%
0.62%
-0.6%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$4,997,000
+2140.8%
20
-98.5%
0.54%
+2052.0%
SPY SellSPDR S&P 500 ETF TRtr unit$4,733,000
+2.1%
20,078
-0.7%
0.51%
-1.2%
IWP SellI SHARES TRrussell mcp gr$4,269,000
+1.7%
41,141
-0.4%
0.46%
-1.7%
AAPL BuyAPPLE INC$4,063,000
+10.8%
28,279
+1.8%
0.44%
+7.1%
EEM  I SHARES TRmsci emg mkt etf$3,630,000
+4.5%
92,1520.0%0.39%
+1.3%
USB BuyUS BANCORP DEL$3,597,000
-2.6%
69,847
+0.0%
0.39%
-5.8%
IVV SellI SHARES TRcore s&p500 etf$3,393,000
+1.1%
14,302
-1.7%
0.36%
-2.1%
CVS SellCVS HEALTH CORP$3,349,000
+0.1%
42,663
-1.7%
0.36%
-3.2%
EFA  I SHARES TRmsci eafe index$3,254,000
+4.2%
52,2440.0%0.35%
+0.9%
IEFA SellI SHARES TRcore msci eafe$2,713,000
+3.0%
46,817
-1.1%
0.29%
-0.3%
AGG BuyI SHARES TRcore us aggbd et$2,692,000
+1.2%
24,815
+1.2%
0.29%
-2.0%
VNQI SellVANGUARD INTL EQUITY INDEX FDSglb ex us etf$2,132,000
+1.8%
40,033
-0.5%
0.23%
-1.7%
MUB BuyI SHARES TRnational mun etf$2,056,000
+0.6%
18,871
+0.2%
0.22%
-2.6%
CINF SellCINCINNATI FINL CORP$1,887,000
+0.9%
26,115
-1.8%
0.20%
-2.4%
IWF  I SHARES TRrus 1000 grw etf$1,406,000
+3.8%
12,3510.0%0.15%0.0%
GE BuyGENERAL ELECTRIC$1,391,000
+5.8%
46,690
+4.5%
0.15%
+2.7%
BBT  BB&T CORP$1,268,000
-2.4%
28,3740.0%0.14%
-5.6%
IJH SellI SHARES TRcore s&p mcp etf$1,218,000
-0.2%
7,115
-1.5%
0.13%
-3.7%
FFKT  FARMERS CAP BK CORP$1,209,000
+9.3%
29,9220.0%0.13%
+5.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,208,000
+2.2%
25,250
-0.6%
0.13%
-0.8%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,133,000
+8.1%
3,628
+6.7%
0.12%
+4.3%
IWD SellI SHARES TRrus 1000 val et$955,000
+1.1%
8,312
-0.5%
0.10%
-1.9%
IVW SellI SHARES TRs&p 500 grwt etf$934,000
+3.0%
7,099
-0.8%
0.10%
-1.0%
RWR SellSPDR SERIES TRUSTdj reit etf$916,000
-2.4%
9,930
-1.6%
0.10%
-4.8%
FSP  FRANKLIN STREET PPTYS CORP$913,000
-1.9%
75,2180.0%0.10%
-5.8%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$862,000
-0.3%
10,626
-0.4%
0.09%
-3.1%
IJR SellI SHARES TRcore s&p scp etf$837,000
-5.3%
12,108
-4.5%
0.09%
-8.2%
PRF  POWERSHARES ETF TRUSTftse rafi 1000$791,000
+1.8%
7,7190.0%0.08%
-1.2%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$782,000
+3.6%
15,736
+0.0%
0.08%0.0%
UNP  UNION PAC CORP$726,000
-1.4%
6,8560.0%0.08%
-4.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$712,000
+2.3%
8,575
+0.4%
0.08%0.0%
LQD  I SHARES TRiboxx inv cp etf$702,000
+0.4%
5,9500.0%0.08%
-2.6%
PFF BuyI SHARES TRus pfd stk etf$704,000
+3.7%
18,198
+3.2%
0.08%0.0%
ACIA BuyACACIA COMMUNICATIONS INC$674,000
+36.4%
11,500
+43.8%
0.07%
+32.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$666,000
+2.0%
16,779
-1.5%
0.07%
-1.4%
ITOT NewI SHARES TRcore s&p ttl stk$631,000–11,686
+100.0%
0.07%–
IBM BuyINTERNATIONAL BUSINESS MACHS$621,000
-0.8%
3,568
+0.5%
0.07%
-4.3%
KO SellCOCA COLA CO$615,000
-7.0%
14,486
-7.9%
0.07%
-10.8%
IWM  I SHARES TRrussell 2000 etf$601,000
+1.9%
4,3690.0%0.06%
-1.5%
IEMG SellISHARES INCcore msci emkt$595,000
+1.5%
12,441
-2.7%
0.06%
-1.5%
IJS SellI SHARES TRsp smcp600vl etf$562,000
-3.1%
4,056
-3.8%
0.06%
-7.7%
IWS  I SHARES TRrussell mcp vl$554,000
+1.3%
6,6720.0%0.06%
-1.6%
VOO SellVANGUARD INDEX FDS$562,000
+0.7%
2,596
-2.1%
0.06%
-3.2%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$548,000
-39.3%
4,136
-42.0%
0.06%
-41.0%
IWN SellI SHARES TRrus 2000 val etf$538,000
-9.7%
4,557
-10.2%
0.06%
-12.1%
INTC SellINTEL CORP$541,000
-3.7%
14,986
-3.0%
0.06%
-7.9%
KMI NewKINDER MORGAN INC DEL$520,000–23,934
+100.0%
0.06%–
CMCSA BuyCOMCAST CORP NEWcl a$495,000
+4.2%
13,156
+107.0%
0.05%0.0%
XOM BuyEXXON MOBIL CORP$474,000
+15.3%
5,784
+14.7%
0.05%
+10.9%
TFI NewSPDR SER TRnuveen brc munic$478,000–9,983
+100.0%
0.05%–
RWM NewPROSHARES TRshrt russell2000$476,000–10,000
+100.0%
0.05%–
SJM BuySMUCKER J M CO$444,000
-2.6%
3,385
+1.9%
0.05%
-5.9%
IJK SellI SHARES TRs&p mc 400gr etf$426,000
-1.6%
2,229
-3.6%
0.05%
-4.2%
FFBC SellFIRST FINL BANCORP OH$418,000
-88.0%
15,229
-88.3%
0.04%
-88.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$400,000
+1.8%
3,005
+0.3%
0.04%
-2.3%
VZ BuyVERIZON COMMUNICATIONS INC$404,000
+1.5%
8,284
+0.7%
0.04%
-2.3%
JNJ SellJOHNSON & JOHNSON$378,000
-18.2%
3,035
-25.5%
0.04%
-19.6%
SCZ  I SHARES TReafe sml cp etf$376,000
+3.6%
6,9450.0%0.04%0.0%
AMZN BuyAMAZON COM INC$353,000
+13.9%
398
+5.3%
0.04%
+11.8%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$346,000–2,073
+100.0%
0.04%–
CSCO SellCISCO SYS INC$348,000
-1.4%
10,306
-8.7%
0.04%
-5.1%
NFLX  NETFLIX INC$342,000
+2.4%
2,3110.0%0.04%0.0%
TIP  I SHARES TRtips bd etf$344,000
+0.3%
3,0000.0%0.04%
-2.6%
MBB BuyI SHARES TRmbs etf$320,000
+7.4%
3,000
+7.1%
0.03%
+3.0%
LMT BuyLOCKHEED MARTIN CORP$319,000
+4.9%
1,191
+0.6%
0.03%0.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$294,000
+4.3%
3,683
+4.1%
0.03%
+3.2%
EFG  I SHARES TReafe grwth etf$299,000
+4.5%
4,3070.0%0.03%0.0%
IWR  I SHARES TRrus mid-cap etf$288,000
+1.4%
1,5380.0%0.03%
-3.1%
BAC BuyBANK AMER CORP$276,000
+38.0%
11,680
+34.7%
0.03%
+36.4%
MRK BuyMERCK & CO INC$268,000
-1.1%
4,216
+0.1%
0.03%
-3.3%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$257,000
+2.4%
2,5000.0%0.03%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$256,000
+3.6%
2,3300.0%0.03%
+3.7%
IGLB  I SHARES TR10+ yr cr bd etf$249,000
+0.4%
4,2000.0%0.03%
-3.6%
WMT BuyWAL-MART STORES INC$255,000
+8.1%
3,534
+1.6%
0.03%
+3.8%
KR SellKROGER CO$253,000
-12.5%
8,590
-2.3%
0.03%
-15.6%
PFE NewPFIZER INC$237,000–6,927
+100.0%
0.02%–
VTV SellVANGUARD INDEX FDSvalue etf$234,000
-6.8%
2,450
-7.8%
0.02%
-10.7%
DUK BuyDUKE ENERGY CORP NEW$229,000
+4.6%
2,792
+0.5%
0.02%
+4.2%
VO  VANGUARD INDEX FDSmid cap etf$223,000
+1.8%
1,6020.0%0.02%0.0%
BA  BOEING CO$226,000
+8.1%
1,2760.0%0.02%
+4.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$213,000
+5.4%
1,737
+4.6%
0.02%
+4.5%
STZ  CONSTELLATION BRANDS INCcl a$218,000
+4.8%
1,3440.0%0.02%0.0%
AZO  AUTOZONE INC$217,000
-8.4%
3000.0%0.02%
-11.5%
AKS NewAK STL HLDG CORP$144,000–20,000
+100.0%
0.02%–
HTGM NewHTG MOLECULAR DIAGNOSTICS IN C$69,000–10,000
+100.0%
0.01%–
TWTR ExitTWITTER INC$0–-11,000
-100.0%
-0.02%–
FITB ExitFIFTH THIRD BANCORP$0–-8,091
-100.0%
-0.02%–
CVG ExitCONVERGYS CORP$0–-8,750
-100.0%
-0.02%–
T ExitAT&T INC$0–-6,379
-100.0%
-0.03%–
QCOM ExitQUALCOMM INC$0–-7,298
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 202345.0%
VANGUARD TAX-MANAGED INTL FD42Q3 202337.8%
VANGUARD INDEX FDS42Q3 202313.1%
VANGUARD INDEX FDS42Q3 202312.0%
VANGUARD INDEX FDS42Q3 20239.1%
PROCTER & GAMBLE CO42Q3 20235.8%
ISHARES TR42Q3 20231.8%
ISHARES TR41Q3 202311.8%
ISHARES TR41Q3 20231.6%
META PLATFORMS INC41Q3 20232.8%

View Truepoint, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR/A2024-02-13
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-11

View Truepoint, Inc.'s complete filings history.

All filings

View complete filings history.

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