Truepoint, Inc. - Q4 2017 holdings

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$1.06 Billion is the total value of Truepoint, Inc.'s 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDSstk mrk etf$358,998,000
+6.1%
2,615,648
+0.1%
33.76%
+1.8%
VEA SellVANGUARD TAX-MANAGED FDftse dev mkt etf$215,382,000
+2.7%
4,801,204
-0.6%
20.25%
-1.5%
VOT SellVANGUARD INDEX FDSmid cap grw etf$122,110,000
+4.8%
956,076
-0.1%
11.48%
+0.5%
VNQ BuyVANGUARD INDEX FDSreit etf$90,026,000
+5.3%
1,084,907
+5.4%
8.46%
+1.0%
VUG SellVANGUARD INDEX FDSgrowth etf$75,394,000
+4.7%
536,041
-1.2%
7.09%
+0.4%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$71,855,000
+9.4%
908,409
+10.4%
6.76%
+5.0%
PG BuyPROCTER & GAMBLE CO$27,769,000
+3.3%
302,228
+2.3%
2.61%
-0.9%
IWV SellI SHARES TRrussell 3000$14,770,000
+3.4%
93,384
-2.4%
1.39%
-0.9%
FB SellFACEBOOK INCcl a$6,061,000
-1.2%
34,346
-4.4%
0.57%
-5.3%
SPY SellSPDR S&P 500 ETF TRtr unit$5,723,000
+4.9%
21,444
-1.2%
0.54%
+0.6%
IWP SellI SHARES TRrussell mcp gr$4,835,000
+6.3%
40,080
-0.3%
0.46%
+2.0%
AAPL SellAPPLE INC$4,682,000
+5.5%
27,668
-3.9%
0.44%
+1.1%
IVV BuyI SHARES TRcore s&p500 etf$4,192,000
+7.8%
15,591
+1.4%
0.39%
+3.4%
EEM SellI SHARES TRmsci emg mkt etf$4,024,000
-0.7%
85,396
-5.5%
0.38%
-4.8%
EFA SellI SHARES TRmsci eafe index$3,618,000
-2.0%
51,459
-4.5%
0.34%
-6.1%
CVS SellCVS HEALTH CORP$3,155,000
-16.0%
43,512
-5.8%
0.30%
-19.3%
USB SellUS BANCORP DEL$2,878,000
-6.3%
53,720
-6.2%
0.27%
-10.0%
MUB SellI SHARES TRnational mun etf$2,869,000
-27.5%
25,904
-27.4%
0.27%
-30.4%
IEFA BuyI SHARES TRcore msci eafe$2,351,000
+21.7%
35,578
+18.1%
0.22%
+16.9%
VNQI BuyVANGUARD INTL EQUITY INDEX FDSglb ex us etf$2,354,000
+4.3%
38,902
+2.4%
0.22%0.0%
IWF BuyI SHARES TRrus 1000 grw etf$2,010,000
+15.9%
14,926
+7.7%
0.19%
+11.2%
CINF BuyCINCINNATI FINL CORP$1,937,000
-0.9%
25,831
+1.2%
0.18%
-5.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,518,000
+4.3%
27,738
+0.4%
0.14%0.0%
IJH BuyI SHARES TRcore s&p mcp etf$1,172,000
+28.6%
6,175
+21.3%
0.11%
+23.6%
FFKT  FARMERS CAP BK CORP$1,152,000
-8.4%
29,9220.0%0.11%
-12.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,139,000
-0.1%
3,298
-5.6%
0.11%
-4.5%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,108,000
+6.4%
13,579
+6.9%
0.10%
+2.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,026,000
-17.6%
22,341
-21.8%
0.10%
-21.3%
RWR  SPDR SERIES TRUSTdj reit etf$925,000
+1.3%
9,8740.0%0.09%
-3.3%
VOO BuyVANGUARD INDEX FDS$918,000
+52.2%
3,742
+43.2%
0.09%
+45.8%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$918,000
+4.8%
16,161
+1.0%
0.09%0.0%
GE BuyGENERAL ELECTRIC$901,000
-17.1%
51,627
+14.9%
0.08%
-20.6%
IJR BuyI SHARES TRcore s&p scp etf$879,000
+30.4%
11,438
+26.0%
0.08%
+25.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$849,000
+13.2%
5,744
+8.2%
0.08%
+8.1%
IWD BuyI SHARES TRrus 1000 val et$843,000
+25.3%
6,778
+19.4%
0.08%
+19.7%
VO SellVANGUARD INDEX FDSmid cap etf$818,000
-46.6%
5,284
-49.3%
0.08%
-48.7%
FSP  FRANKLIN STREET PPTYS CORP$808,000
+1.1%
75,2180.0%0.08%
-2.6%
ITOT BuyI SHARES TRcore s&p ttl stk$788,000
+16.2%
12,890
+9.5%
0.07%
+12.1%
IEMG SellISHARES INCcore msci emkt$770,000
-15.9%
13,530
-20.2%
0.07%
-20.0%
PRF BuyPOWERSHARES ETF TRUSTftse rafi 1000$697,000
+6.6%
6,137
+0.5%
0.07%
+3.1%
INTC BuyINTEL CORP$684,000
+25.3%
14,818
+3.4%
0.06%
+18.5%
IVW SellI SHARES TRs&p 500 grwt etf$671,000
-32.8%
4,395
-36.9%
0.06%
-35.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$645,000
-3.4%
8,886
+2.6%
0.06%
-6.2%
IWS SellI SHARES TRrussell mcp vl$605,000
+4.5%
6,782
-0.4%
0.06%0.0%
SCZ BuyI SHARES TReafe sml cp etf$584,000
+5.4%
9,056
+1.4%
0.06%
+1.9%
SQQQ NewPRO SHARES TRultrapro short q$538,000–25,000
+100.0%
0.05%–
CMCSA  COMCAST CORP NEWcl a$542,000
+4.0%
13,5410.0%0.05%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$535,000
+7.2%
3,490
+1.5%
0.05%
+2.0%
KR SellKROGER CO$495,000
+4.2%
18,040
-23.9%
0.05%0.0%
IWN  I SHARES TRrus 2000 val etf$494,000
+1.4%
3,9270.0%0.05%
-4.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$466,000
-12.7%
13,683
-14.2%
0.04%
-15.4%
IWB  ISHARES TRrus 1000 etf$453,000
+6.3%
3,0450.0%0.04%
+2.4%
MSFT BuyMICROSOFT CORP$460,000
+36.1%
5,375
+18.4%
0.04%
+30.3%
IJK  I SHARES TRs&p mc 400gr etf$450,000
+6.6%
2,0850.0%0.04%
+2.4%
KMI BuyKINDER MORGAN INC DEL$445,000
-4.7%
24,647
+1.2%
0.04%
-8.7%
NFLX  NETFLIX INC$426,000
+6.0%
2,2190.0%0.04%
+2.6%
IJS BuyI SHARES TRsp smcp600vl etf$399,000
+3.9%
2,598
+0.2%
0.04%0.0%
TFI SellSPDR SER TRnuveen brc munic$384,000
-11.1%
7,835
-11.3%
0.04%
-14.3%
WMT BuyWAL-MART STORES INC$379,000
+34.9%
3,833
+6.7%
0.04%
+28.6%
BA  BOEING CO$376,000
+16.0%
1,2760.0%0.04%
+9.4%
LQD NewISHARES TRiboxx inv cp etf$359,000–2,950
+100.0%
0.03%–
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$359,000
+21.3%
4,530
+22.7%
0.03%
+17.2%
LMT BuyLOCKHEED MARTIN CORP$365,000
+3.4%
1,138
+0.1%
0.03%
-2.9%
AMZN SellAMAZON COM INC$349,000
-39.1%
298
-50.0%
0.03%
-41.1%
IVE  ISHARES TRs&p 500 val etf$355,000
+5.7%
3,1100.0%0.03%0.0%
SJM BuySMUCKER J M CO$350,000
+24.1%
2,818
+4.9%
0.03%
+17.9%
EFG  I SHARES TReafe grwth etf$344,000
+4.2%
4,2590.0%0.03%0.0%
VTV BuyVANGUARD INDEX FDSvalue etf$342,000
+41.3%
3,221
+33.0%
0.03%
+33.3%
SDY BuySPDR SERIES TRUSTs&p divid etf$325,000
+5.5%
3,441
+2.2%
0.03%
+3.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$334,000
-46.0%
1,687
-50.1%
0.03%
-49.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$333,000
+11.7%
2,507
+7.4%
0.03%
+6.9%
PFF SellI SHARES TRus pfd stk etf$316,000
-50.0%
8,313
-48.9%
0.03%
-51.6%
FFBC  FIRST FINL BANCORP OH$312,000
+1.0%
11,8290.0%0.03%
-3.3%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$309,000
+10.4%
5,223
+8.9%
0.03%
+7.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$299,000
+4.2%
2,508
+0.3%
0.03%0.0%
SH NewPRO SHARES TRshort s&p 500 ne$302,000–10,000
+100.0%
0.03%–
AKS BuyAK STL HLDG CORP$283,000
+26.3%
50,000
+25.0%
0.03%
+22.7%
MRK BuyMERCK & CO INC$291,000
+15.5%
5,170
+31.3%
0.03%
+8.0%
ISTB NewISHARES TRcore 1 5 yr usd$273,000–5,483
+100.0%
0.03%–
JNJ BuyJOHNSON & JOHNSON$277,000
+37.1%
1,982
+27.6%
0.03%
+30.0%
XOM SellEXXON MOBIL CORP$271,000
-39.4%
3,237
-40.6%
0.02%
-43.2%
FV SellFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$258,000
-25.6%
9,372
-29.4%
0.02%
-29.4%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$260,000
-9.7%
2,330
-3.6%
0.02%
-14.3%
VZ SellVERIZON COMMUNICATIONS INC$256,000
-20.0%
4,842
-25.1%
0.02%
-22.6%
DUK BuyDUKE ENERGY CORP NEW$233,000
+258.5%
2,776
+257.7%
0.02%
+266.7%
PFE SellPFIZER INC$210,000
-45.9%
5,801
-46.6%
0.02%
-47.4%
AZO NewAUTOZONE$213,000–300
+100.0%
0.02%–
FHN NewFIRST HORIZON NATL CORP$213,000–10,660
+100.0%
0.02%–
AGG SellI SHARES TRcore us aggbd et$203,000
-75.8%
1,853
-75.8%
0.02%
-76.8%
TIP NewISHARES TRtips bd etf$205,000–1,800
+100.0%
0.02%–
FCB BuyFCB FINL HLDGS INCcl a$201,000
+337.0%
3,947
+316.8%
0.02%
+280.0%
PMM NewPUTNAM MANAGED MUN INCOM TR$165,000–22,216
+100.0%
0.02%–
SGYPQ BuySYNERGY PHARMACEUTICALS DEL$45,000
+55.2%
20,000
+100.0%
0.00%
+33.3%
PLUG NewPLUG POWER INC$24,000–10,000
+100.0%
0.00%–
VVUS ExitVIVUS INC$0–-20,000
-100.0%
-0.00%–
IWM ExitI SHARES TRrussell 2000 etf$0–-244
-100.0%
-0.00%–
SO ExitSOUTHERN CO$0–-1,133
-100.0%
-0.01%–
CTAS ExitCINTAS CORP$0–-440
-100.0%
-0.01%–
GILD ExitGILEAD SCIENCES INC$0–-700
-100.0%
-0.01%–
CSCO ExitCISCO SYS INC$0–-2,708
-100.0%
-0.01%–
GLD ExitSPDR GOLD TRUST$0–-962
-100.0%
-0.01%–
MCD ExitMCDONALDS CORP$0–-1,002
-100.0%
-0.02%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-1,994
-100.0%
-0.02%–
PEP ExitPEPSICO INC$0–-1,653
-100.0%
-0.02%–
FITB ExitFIFTH THIRD BANCORP$0–-7,529
-100.0%
-0.02%–
WMB ExitWILLIAMS COS INC DEL$0–-7,410
-100.0%
-0.02%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-6,165
-100.0%
-0.02%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-1,474
-100.0%
-0.03%–
SJNK ExitSPDR SER TRbloomberg srt tr$0–-14,155
-100.0%
-0.04%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-5,725
-100.0%
-0.05%–
KO ExitCOCA COLA CO$0–-12,688
-100.0%
-0.06%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-8,450
-100.0%
-0.07%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-8,075
-100.0%
-0.09%–
Original filings

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

  • View 13F-HR filed 2018-02-05
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

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