Dark
Light
System
Institutional Investment Manager
Truepoint, Inc.
Truepoint, Inc. (CIK: 0001427748) incorporated in Ohio, located at 9999 Carver Road, Cincinnati, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0001085146-16-002658) filed in 2016.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 2,404,914 250,833 34.76%
2 VANGUARD TAX-MANAGED FDS 3,969,869 145,773 20.20%
3 VANGUARD INDEX FDS 837,523 83,509 11.57%
4 VANGUARD INDEX FDS 852,212 67,947 9.42%
5 VANGUARD INDEX FDS 484,948 51,594 7.15%
6 VANGUARD BD INDEX FDS 443,961 35,326 4.90%
7 PROCTER AND GAMBLE CO 359,477 28,546 3.96%
8 ISHARES TR 197,512 6,358 0.88%
9 FACEBOOK INC 50,523 5,288 0.73%
10 CVS HEALTH CORP 43,918 4,294 0.60%
11 APPLE INC 37,056 3,900 0.54%
12 ISHARES TR 13,559 2,778 0.38%
13 US BANCORP DEL 56,867 2,427 0.34%
14 ISHARES RUSSELL 3000 ETF 18,537 2,230 0.31%
15 ISHARES TR 35,768 1,945 0.27%
16 ISHARES TR 29,700 1,744 0.24%
17 VANGUARD INTL EQUITY INDEX F 32,326 1,652 0.23%
18 CINCINNATI FINL CORP 21,296 1,260 0.17%
19 ISHARES RUSSELL 2000 VALUE ETF 13,450 1,237 0.17%
20 ISHARES TR 12,041 1,107 0.15%
21 ISHARES TR 9,748 1,073 0.15%
22 GENERAL ELECTRIC CO 32,794 1,022 0.14%
23 COCA COLA CO 20,531 882 0.12%
24 FRANKLIN STREET PPTY CP 75,218 779 0.11%
25 ISHARES TR 5,291 737 0.10%
26 WALGREENS BOOTS ALLIANCE INC 8,461 721 0.10%
27 ISHARES TR 10,358 695 0.10%
28 ISHARES TR 6,238 610 0.08%
29 ACCENTURE PLC IRELAND 5,473 572 0.08%
30 UNION PAC CORP 7,206 564 0.08%
31 SPDR S&P 500 ETF TR 2,752 561 0.08%
32 ISHARES TR 5,504 548 0.08%
33 SMUCKER J M CO 4,305 531 0.07%
34 EXXON MOBIL CORP 6,800 530 0.07%
35 ISHARES TR 4,650 510 0.07%
36 DUKE ENERGY CORP NEW 6,688 477 0.07%
37 ISHARES TR 6,898 474 0.07%
38 VANGUARD INTL EQUITY INDEX F 10,639 462 0.06%
39 ISHARES TR 4,869 452 0.06%
40 ISHARES TR 2,758 442 0.06%
41 CONVERGYS CORPORATION 17,250 429 0.06%
42 ISHARES TR 3,600 399 0.06%
43 ISHARES TR 3,689 398 0.06%
44 VANGUARD INTL EQUITY INDEX F 12,032 394 0.05%
45 VERIZON COMMUNICATIONS INC 8,269 382 0.05%
46 ISHARES TR 3,350 377 0.05%
47 ISHARES TR 3,462 373 0.05%
48 ISHARES TR 3,177 368 0.05%
49 POWERSHARES QQQ TRUST 3,136 351 0.05%
50 JOHNSON & JOHNSON 3,372 346 0.05%
Page 1 of 2