13F-HR filed by Truepoint, Inc.
Truepoint, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 117 holding rows worth $1,320,016,000.
- Accession
- 0001765380-20-000012
- Filer
- CIK 1427748
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 117 entries on the cover page, a total value of $1,320,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,016,000 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 | 2,563,571 | $419,452,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,238,895 | $230,826,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 912,776 | $144,931,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,169,904 | $108,555,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,300,114 | $104,802,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 499,599 | $91,012,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 262,025 | $32,727,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 320,014 | $23,262,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 343,169 | $22,388,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 80,158 | $15,109,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56,231 | $8,580,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 169,497 | $7,790,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 210,728 | $7,087,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,573 | $6,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,407 | $5,992,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,959 | $5,225,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,932 | $4,562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,201 | $4,146,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 65,451 | $3,868,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,445 | $3,684,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,895 | $3,395,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,822 | $3,256,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,598 | $3,217,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,365 | $3,164,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,717,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,983 | $2,622,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,012 | $1,661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,118 | $1,596,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,064 | $1,376,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,486 | $1,309,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,313 | $1,299,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,432 | $1,293,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,282 | $1,281,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,443 | $1,264,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,357 | $1,202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 603 | $1,114,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,912 | $1,103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,500 | $1,019,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,335 | $993,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,892 | $976,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,089 | $972,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,224 | $937,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,076 | $910,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,111 | $904,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,760 | $886,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,690 | $880,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,109 | $841,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,666 | $831,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,196 | $743,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,517 | $681,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,232 | $663,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,038 | $659,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,431 | $650,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 75,218 | $644,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,782 | $643,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,247 | $641,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,152 | $582,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,213 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,345 | $558,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,003 | $546,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,206 | $543,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,471 | $537,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,831 | $524,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,785 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,880 | $499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,108 | $495,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,082 | $495,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,234 | $492,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,158 | $471,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,692 | $459,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,565 | $437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,124 | $435,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,058 | $427,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,994 | $424,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,865 | $418,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,560 | $415,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,838 | $407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,235 | $402,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,083 | $401,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,668 | $400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,320 | $395,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,620 | $377,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,469 | $375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275 | $368,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,294 | $364,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,840 | $363,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $353,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,993 | $345,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,095 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,835 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 10,696 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,012 | $307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,267 | $304,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,710 | $304,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,747 | $295,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,489 | $289,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,258 | $284,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,021 | $275,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,591 | $264,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,540 | $264,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,598 | $262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,145 | $255,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 645 | $251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,377 | $249,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,902 | $247,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,387 | $244,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,824 | $242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,090 | $239,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,745 | $237,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,908 | $235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,299 | $235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,428 | $215,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 54,500 | $179,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,872 | $126,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,000 | $113,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,000 | $63,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 10,219 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000012 | this filing | 2020-01-27 | acceptance time not in the bulk data set |