Truepoint, Inc. Diversified Active

CIK: 0001427748 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $670,521 (100.0% shares, 0.0% debt)

Holdings (59)

VTI VANGUARD INDEX FDS 33.9%
Value ($000) $227,448 Shares 2,303,974 Est. Cost $85.56 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 18.7%
Value ($000) $125,541 Shares 3,522,471 Est. Cost $36.69 Unrealized
VOT VANGUARD INDEX FDS 11.6%
Value ($000) $77,879 Shares 800,646 Est. Cost $12.27 Unrealized
VNQ VANGUARD INDEX FDS 9.2%
Value ($000) $61,631 Shares 815,871 Est. Cost $69.19 Unrealized
VUG VANGUARD INDEX FDS 7.1%
Value ($000) $47,752 Shares 476,137 Est. Cost $80.60 Unrealized
BSV VANGUARD BD INDEX FD INC 4.8%
Value ($000) $31,963 Shares 397,599 Est. Cost $80.19 Unrealized
PG PROCTER & GAMBLE CO 3.6%
Value ($000) $24,276 Shares 337,450 Est. Cost $55.63 Unrealized +1.3%
EEM ISHARES TR 2.2%
Value ($000) $14,523 Shares 443,055 Est. Cost $32.78 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $6,540 Shares 114,102 Est. Cost $58.21 Unrealized
IWV ISHARES TR 1.0%
Value ($000) $6,506 Shares 57,128 Est. Cost $110.26 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $6,419 Shares 121,558 Est. Cost $52.81 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $4,722 Shares 52,523 Est. Cost $36.96 Unrealized +146.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $4,223 Shares 43,774 Est. Cost $77.80 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $3,126 Shares 28,344 Est. Cost $23.15 Unrealized +13.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,721 Shares 53,375 Est. Cost $51.76 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $2,374 Shares 57,880 Est. Cost $29.81 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value ($000) $1,991 Shares 10,334 Est. Cost $186.03 Unrealized
RWR SPDR SERIES TRUST 0.3%
Value ($000) $1,710 Shares 19,845 Est. Cost $86.17 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $1,610 Shares 18,174 Est. Cost $88.09 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $1,209 Shares 25,307 Est. Cost $47.77 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $985 Shares 19,852 Est. Cost $40.76 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $942 Shares 23,481 Est. Cost $29.09 Unrealized -0.9%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $809 Shares 75,218 Est. Cost $10.76 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $754 Shares 5,519 Est. Cost $136.62 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $723 Shares 6,780 Est. Cost $106.64 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $703 Shares 8,461 Est. Cost $83.09 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $677 Shares 26,852 Est. Cost $23.93 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $666 Shares 7,158 Est. Cost $93.72 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $638 Shares 10,000 Est. Cost $63.80 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $637 Shares 7,206 Est. Cost $72.17 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $507 Shares 2,644 Est. Cost $198.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $444 Shares 13,413 Est. Cost $33.10 Unrealized
CHUBB CORP 0.1%
Value ($000) $442 Shares 3,600 Est. Cost $122.78 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $415 Shares 5,575 Est. Cost $55.38 Unrealized -11.4%
CONVERGYS CORP 0.1%
Value ($000) $393 Shares 17,000 Est. Cost $23.12 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $392 Shares 4,475 Est. Cost $87.60 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $388 Shares 5,788 Est. Cost $68.41 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $384 Shares 3,558 Est. Cost $107.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $367 Shares 8,610 Est. Cost $47.51 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $358 Shares 3,421 Est. Cost $104.65 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $349 Shares 3,060 Est. Cost $81.72 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $339 Shares 3,629 Est. Cost $101.30 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $332 Shares 3,219 Est. Cost $10.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $313 Shares 7,190 Est. Cost $27.01 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $307 Shares 3,623 Est. Cost $84.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $294 Shares 2,025 Est. Cost $95.35 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $277 Shares 1,000 Est. Cost $277.00 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $265 Shares 4,925 Est. Cost $44.14 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 2,706 Est. Cost $101.96 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $250 Shares 1,592 Est. Cost $157.04 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $245 Shares 2,722 Est. Cost $94.88 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $234 Shares 2,825 Est. Cost $87.79 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $232 Shares 2,487 Est. Cost $72.48 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $225 Shares 4,683 Est. Cost $36.80 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $212 Shares 2,250 Est. Cost $69.51 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $205 Shares 300 Est. Cost $708.37 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $202 Shares 2,047 Est. Cost $75.34 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $144 Shares 20,000 Est. Cost $7.20 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $46 Shares 19,000 Est. Cost $2.42 Unrealized