Truepoint, Inc. Diversified Active

CIK: 0001427748 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $591,226 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 37.0%

Value ($000) $218,913 Shares 2,162,317 Est. Cost $84.01 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 21.1%

Value ($000) $124,724 Shares 3,137,718 Est. Cost $36.32 Unrealized —

VOT VANGUARD INDEX FDS 12.7%

Value ($000) $75,162 Shares 780,664 Est. Cost $7.62 Unrealized —

VNQ VANGUARD INDEX FDS 9.6%

Value ($000) $56,905 Shares 791,993 Est. Cost $68.69 Unrealized —

VUG VANGUARD INDEX FDS 7.7%

Value ($000) $45,719 Shares 458,707 Est. Cost $78.95 Unrealized —

PG PROCTER & GAMBLE CO 4.7%

Value ($000) $28,063 Shares 337,700 Est. Cost $55.46 Unrealized +7.7%

BSV VANGUARD BD INDEX FD INC 3.1%

Value ($000) $18,237 Shares 227,990 Est. Cost $80.12 Unrealized —

META FACEBOOK INC 1.1%

Value ($000) $6,421 Shares 81,236 Est. Cost $36.96 Unrealized +97.1%

AAPL APPLE INC 0.6%

Value ($000) $3,329 Shares 33,045 Est. Cost $21.63 Unrealized 0.0%

IVV ISHARES TR 0.4%

Value ($000) $2,406 Shares 12,136 Est. Cost $169.22 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $1,720 Shares 14,728 Est. Cost $99.17 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $879 Shares 34,305 Est. Cost $23.80 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $819 Shares 19,202 Est. Cost $28.86 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $793 Shares 14,564 Est. Cost $53.62 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $720 Shares 7,656 Est. Cost $54.27 Unrealized +13.3%

IWP ISHARES TR 0.1%

Value ($000) $718 Shares 8,130 Est. Cost $79.20 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $712 Shares 11,106 Est. Cost $65.53 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $601 Shares 5,626 Est. Cost $106.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $531 Shares 2,697 Est. Cost $196.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $445 Shares 10,677 Est. Cost $41.68 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $372 Shares 5,311 Est. Cost $62.15 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $362 Shares 4,453 Est. Cost $81.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $298 Shares 6,059 Est. Cost $49.18 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $292 Shares 3,475 Est. Cost $84.03 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $284 Shares 2,840 Est. Cost $100.00 Unrealized —

Value ($000) $281 Shares 6,396 Est. Cost $43.93 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value ($000) $280 Shares 5,000 Est. Cost $56.00 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $265 Shares 2,887 Est. Cost $91.79 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $258 Shares 1,180 Est. Cost $218.64 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $252 Shares 2,697 Est. Cost $93.44 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $248 Shares 2,825 Est. Cost $87.79 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $217 Shares 2,175 Est. Cost $99.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,162,317	$218,913	37.0%	$84.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	3,137,718	$124,724	21.1%	$36.32	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	780,664	$75,162	12.7%	$7.62	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	791,993	$56,905	9.6%	$68.69	—	REIT ETF	922908553
VUG	VANGUARD INDEX FDS	458,707	$45,719	7.7%	$78.95	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	337,700	$28,063	4.7%	$55.46	+7.7%	COM	742718109
BSV	VANGUARD BD INDEX FD INC	227,990	$18,237	3.1%	$80.12	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	81,236	$6,421	1.1%	$36.96	+97.1%	CL A	30303M102
AAPL	APPLE INC	33,045	$3,329	0.6%	$21.63	0.0%	COM	037833100
IVV	ISHARES TR	12,136	$2,406	0.4%	$169.22	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	14,728	$1,720	0.3%	$99.17	—	RUSSELL 3000 ETF	464287689
—	GENERAL ELECTRIC CO	34,305	$879	0.1%	$23.80	—	COM	369604103
KO	COCA COLA CO	19,202	$819	0.1%	$28.86	0.0%	COM	191216100
VNQI	VANGUARD INTL EQUITY INDEX F	14,564	$793	0.1%	$53.62	—	GLB EX US ETF	922042676
XOM	EXXON MOBIL CORP	7,656	$720	0.1%	$54.27	+13.3%	COM	30231G102
IWP	ISHARES TR	8,130	$718	0.1%	$79.20	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	11,106	$712	0.1%	$65.53	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	5,626	$601	0.1%	$106.83	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	2,697	$531	0.1%	$196.89	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	10,677	$445	0.1%	$41.68	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	5,311	$372	0.1%	$62.15	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	4,453	$362	0.1%	$81.29	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	6,059	$298	0.1%	$49.18	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FD INC	3,475	$292	0.0%	$84.03	—	INTERMED TERM	921937819
IWD	ISHARES TR	2,840	$284	0.0%	$100.00	—	RUS 1000 VAL ETF	464287598
BP	BP PLC	6,396	$281	0.0%	$43.93	—	SPONSORED ADR	055622104
—	ONEOK PARTNERS LP	5,000	$280	0.0%	$56.00	—	UNIT LTD PARTN	68268N103
IWF	ISHARES TR	2,887	$265	0.0%	$91.79	—	RUS 1000 GRW ETF	464287614
BIDU	BAIDU INC	1,180	$258	0.0%	$218.64	—	SPON ADR REP A	056752108
IWN	ISHARES TR	2,697	$252	0.0%	$93.44	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES ETF TRUST	2,825	$248	0.0%	$87.79	—	FTSE RAFI 1000	73935X583
VBR	VANGUARD INDEX FDS	2,175	$217	0.0%	$99.77	—	SM CP VAL ETF	922908611