13F-HR filed by Truepoint, Inc.
Truepoint, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-17, with 104 holding rows worth $1,019,918,000.
- Accession
- 0001548468-17-000010
- Filer
- CIK 1427748
- Filed
- 2017-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 104 entries on the cover page, a total value of $1,019,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,918,000 with VALUE read as thousands by filing date, 13F file number 028-13017. A later restatement replaced it, so the quarter does not use it. 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 | 338,320,041 | $338,320,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 209,645,105 | $209,645,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 116,514,973 | $116,515,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,490,700 | $85,491,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 71,992,920 | $71,993,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,658,510 | $65,659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,889,686 | $26,890,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,283,782 | $14,284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,137,138 | $6,137,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,453,754 | $5,454,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,549,729 | $4,550,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,436,774 | $4,437,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,051,012 | $4,051,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,957,830 | $3,958,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,890,063 | $3,890,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 3,757,530 | $3,758,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,690,661 | $3,691,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,070,777 | $3,071,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,257,488 | $2,257,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,954,901 | $1,955,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,932,415 | $1,932,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,733,707 | $1,734,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,531,887 | $1,532,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,455,509 | $1,456,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1,258,220 | $1,258,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,245,319 | $1,245,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,139,565 | $1,140,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 1,086,675 | $1,087,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,040,851 | $1,041,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 998,797 | $999,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 931,855 | $932,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 915,531 | $916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 913,444 | $913,000 | thousands by filing date | |
| IJH | 464287507 | COM | 910,598 | $911,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 875,680 | $876,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 839,021 | $839,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 798,815 | $799,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 750,424 | $750,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 743,685 | $744,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 678,438 | $678,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 673,986 | $674,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 672,684 | $673,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 668,461 | $668,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 654,249 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 631,619 | $632,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 619,255 | $619,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 603,020 | $603,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 578,543 | $579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 572,965 | $573,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 571,069 | $571,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 553,598 | $554,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 545,536 | $546,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 535,746 | $536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 533,780 | $534,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 521,059 | $521,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 499,003 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 487,419 | $487,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 475,262 | $475,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 466,975 | $467,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 446,713 | $447,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 432,043 | $432,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 425,935 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 421,921 | $422,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 402,416 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 395,915 | $396,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 387,590 | $388,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 384,483 | $384,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 352,897 | $353,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 347,181 | $347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 338,205 | $338,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 335,600 | $336,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 329,604 | $330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 324,474 | $324,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 320,077 | $320,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 309,328 | $309,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 307,599 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 298,312 | $298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 295,768 | $296,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 293,989 | $294,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 288,348 | $288,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 287,325 | $287,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 281,989 | $282,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 280,757 | $281,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 279,749 | $280,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 253,566 | $254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 252,224 | $252,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 241,664 | $242,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 223,600 | $224,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 222,374 | $222,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 210,670 | $211,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 201,922 | $202,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 184,138 | $184,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 168,829 | $169,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 156,915 | $157,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,960 | $117,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,070 | $91,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 65,083 | $65,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 63,483 | $63,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,714 | $57,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,676 | $56,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 45,740 | $46,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,156 | $36,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 29,000 | $29,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 19,800 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001548468-17-000010 | this filing | 2017-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001573913-17-000006 | base | 2017-11-21 | acceptance time not in the bulk data set |