13F-HR filed by Truepoint, Inc.
Truepoint, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 79 holding rows worth $757,028,000.
- Accession
- 0001085146-16-003652
- Filer
- CIK 1427748
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 79 entries on the cover page, a total value of $757,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,028,000 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 | 2,411,651 | $252,789,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,063,290 | $145,791,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 858,145 | $86,038,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 860,232 | $72,087,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 497,792 | $52,990,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 469,660 | $37,869,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 349,888 | $28,799,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 110,640 | $13,372,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,159 | $5,611,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,993 | $5,476,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,310 | $4,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,929 | $4,134,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,657 | $4,116,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,797 | $3,521,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,509 | $3,412,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,823 | $2,329,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,841 | $2,185,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,101 | $1,611,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,698 | $1,566,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,396 | $1,398,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,924 | $1,117,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,657 | $1,038,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,830 | $985,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 230,373 | $951,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,950 | $945,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,362 | $889,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,534 | $860,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,678 | $858,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 75,218 | $798,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,874 | $796,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,136 | $779,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,461 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,340 | $706,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,372 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,046 | $657,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,523 | $607,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,335 | $590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,076 | $578,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,081 | $552,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,856 | $545,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,150 | $539,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,650 | $533,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,238 | $528,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,216 | $527,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,183 | $525,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,502 | $522,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,672 | $473,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,760 | $420,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,832 | $417,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,828 | $412,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,307 | $402,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,811 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,600 | $402,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,608 | $400,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,400 | $379,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 34,500 | $335,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,000 | $328,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,000 | $321,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,419 | $295,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,354 | $287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,637 | $285,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $274,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,955 | $271,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,270 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,350 | $259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,309 | $250,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,734 | $219,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 35,000 | $216,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $205,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,344 | $203,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 17,000 | $175,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,050 | $109,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,500 | $97,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,600 | $88,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,900 | $80,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 10,765 | $73,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 26,574 | $30,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,800 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003652 | this filing | 2016-05-11 | acceptance time not in the bulk data set |