13F-HR filed by Truepoint, Inc.
Truepoint, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 16 holding rows worth $568,642,000.
- Accession
- 0001085146-14-001537
- Filer
- CIK 1427748
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 16 entries on the cover page, a total value of $568,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,642,000 with VALUE read as thousands by filing date, 13F file number 028-13017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 2,101,099 | $213,829,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,964,450 | $126,256,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 760,522 | $73,292,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 769,685 | $57,603,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 454,159 | $44,916,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 336,676 | $26,459,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 142,596 | $11,456,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,078 | $6,061,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,273 | $2,418,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,954 | $1,878,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,567 | $961,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,474 | $853,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,922 | $808,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,363 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,090 | $690,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,686 | $413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001537 | this filing | 2014-08-07 | acceptance time not in the bulk data set |