0001427748-17-000001.txt : 20170214 0001427748-17-000001.hdr.sgml : 20170214 20170214130007 ACCESSION NUMBER: 0001427748-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truepoint, Inc. CENTRAL INDEX KEY: 0001427748 IRS NUMBER: 311306367 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13017 FILM NUMBER: 17606128 BUSINESS ADDRESS: STREET 1: 4901 HUNT ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-792-6648 MAIL ADDRESS: STREET 1: 4901 HUNT ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001427748 XXXXXXXX 12-31-2016 12-31-2016 Truepoint, Inc.

4901 HUNT ROAD SUITE 200 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-13017 N Janel Carroll 5137926648 Janel Carroll Cincinnati OH 02-14-2017 0 91 899092 false INFORMATION TABLE 2 TP13FQ42016.xml ACACIA COMMUNICATIONS INC COM 00401C108 494 8000 SH SOLE 0 0 8000 AMAZON COM INC COM 023135106 310 378 SH SOLE 0 0 378 APPLE INC COM 037833100 3668 27782 SH SOLE 0 0 27782 AT&T INC COM 00206R102 263 6379 SH SOLE 0 0 6379 AUTOZONE INC COM 053332102 237 300 SH SOLE 0 0 300 BANK AMER CORP COM 060505104 200 8673 SH SOLE 0 0 8673 BB&T CORP COM 054937107 1299 28374 SH SOLE 0 0 28374 BOEING CO COM 097023105 209 1276 SH SOLE 0 0 1276 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108 223 1370 SH SOLE 0 0 1370 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247 2330 SH SOLE 0 0 2330 CINCINNATI FINL CORP COM 172062101 1870 26581 SH SOLE 0 0 26581 CISCO SYS INC COM 17275R102 353 11284 SH SOLE 0 0 11284 COCA COLA CO COM 191216100 661 15726 SH SOLE 0 0 15726 COMCAST CORP NEW CL A 20030N101 475 6355 SH SOLE 0 0 6355 CONSTELLATION BRANDS INC CL A 21036P108 208 1344 SH SOLE 0 0 1344 CONVERGYS CORP COM 212485106 215 8750 SH SOLE 0 0 8750 CVS HEALTH CORP COM 126650100 3344 43414 SH SOLE 0 0 43414 DUKE ENERGY CORP NEW COM NEW 26441C204 219 2779 SH SOLE 0 0 2779 EXXON MOBIL CORP COM 30231G102 411 5043 SH SOLE 0 0 5043 FACEBOOK INC CL A 30303M102 5576 41548 SH SOLE 0 0 4158 FARMERS CAP BK CORP COM 309562106 1106 29922 SH SOLE 0 0 29922 FIFTH THIRD BANCORP COM 316773100 209 8091 SH SOLE 0 0 8091 FIRST FINL BANCORP OH COM 320209109 3493 129609 SH SOLE 0 0 129609 FRANKLIN STREET PPTYS CORP COM 35471R106 931 75218 SH SOLE 0 0 75218 GENERAL ELECTRIC COM 369604103 1315 44690 SH SOLE 0 0 44690 INTERNATIONAL BUSINESS MACHS COM 459200101 626 3552 SH SOLE 0 0 3552 ISHARES INC CORE MSCI EMKT 46434G103 586 12787 SH SOLE 12787 0 0 I SHARES TR RUSSELL 3000 464287689 14359 105342 SH SOLE 105342 0 0 I SHARES TR MSCI EAFE INDEX 464287465 3122 52244 SH SOLE 52244 0 0 I SHARES TR CORE S&P MCP ETF 464287507 1220 7221 SH SOLE 7221 0 0 I SHARES TR S&P MC 400GR ETF 464287606 433 2313 SH SOLE 2313 0 0 I SHARES TR CORE S&P500 ETF 464287200 3357 14554 SH SOLE 14554 0 0 I SHARES TR RUSSELL MCP GR 464287481 4198 41303 SH SOLE 41303 0 0 I SHARES TR RUSSELL MCP VL 464287473 547 6672 SH SOLE 6672 0 0 I SHARES TR CORE MSCI EAFE 46432F842 2635 47358 SH SOLE 47358 0 0 I SHARES TR S&P 500 GRWT ETF 464287309 907 7159 SH SOLE 7159 0 0 I SHARES TR RUS 1000 VAL ET 464287598 945 8355 SH SOLE 8355 0 0 I SHARES TR RUS 1000 GRW ETF 464287614 1354 12351 SH SOLE 12351 0 0 I SHARES TR SP SMCP600VL ETF 464287879 580 4217 SH SOLE 4217 0 0 I SHARES TR RUSSELL 2000 ETF 464287655 590 4369 SH SOLE 4369 0 0 I SHARES TR RUS 2000 VAL ETF 464287630 596 5074 SH SOLE 5074 0 0 I SHARES TR RUS MID-CAP ETF 464287499 284 1538 SH SOLE 1538 0 0 I SHARES TR MSCI EMG MKT ETF 464287234 3474 92152 SH SOLE 92152 0 0 I SHARES TR EAFE GRWTH ETF 464288885 286 4307 SH SOLE 4307 0 0 I SHARES TR US PFD STK ETF 464288687 679 17639 SH SOLE 17639 0 0 I SHARES TR CORE US AGGBD ET 464287226 2660 24520 SH SOLE 24520 0 0 I SHARES TR EAFE SML CP ETF 464288273 363 6945 SH SOLE 6945 0 0 I SHARES TR 10+ YR CR BD ETF 464289511 248 4200 SH SOLE 4200 0 0 I SHARES TR MBS ETF 464288588 298 2800 SH SOLE 2800 0 0 I SHARES TR IBOXX INV CP ETF 464287242 699 5950 SH SOLE 5950 0 0 I SHARES TR NATIONAL MUN ETF 464288414 2043 18837 SH SOLE 18837 0 0 I SHARES TR CORE S&P SCP ETF 464287804 884 12685 SH SOLE 12685 0 0 I SHARES TR TIPS BD ETF 464287176 343 3000 SH SOLE 3000 0 0 INTEL CORP COM 458140100 562 15456 SH SOLE 0 0 15456 JOHNSON & JOHNSON COM 478160104 462 4072 SH SOLE 0 0 4072 KROGER CO COM 501044101 289 8791 SH SOLE 0 0 8791 LOCKHEED MARTIN CORP COM 539830109 304 1184 SH SOLE 0 0 1184 MERCK & CO INC COM 58933Y105 271 4211 SH SOLE 0 0 4211 NETFLIX INC COM 64110L106 334 2311 SH SOLE 0 0 2311 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 903 7136 SH SOLE 7136 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 777 7719 SH SOLE 7719 0 0 PROCTER & GAMBLE CO COM 742718109 31280 354121 SH SOLE 0 0 354121 QUALCOMM INC COM 747525103 386 7298 SH SOLE 0 0 7298 SMUCKER J M CO COM NEW 832696405 456 3322 SH SOLE 0 0 3322 SPDR S&P 500 ETF TR TR UNIT 78462F103 4634 20213 SH SOLE 20213 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1048 3399 SH SOLE 3399 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 939 10096 SH SOLE 10096 0 0 TWITTER INC COM 90184L102 206 11000 SH SOLE 0 0 11000 UNION PAC CORP COM 907818108 736 6856 SH SOLE 0 0 6856 US BANCORP DEL COM NEW 902973304 3693 69823 SH SOLE 0 0 69823 VANGUARD INDEX FDS REIT ETF 922908553 76040 915929 SH SOLE 915929 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 298524 2524305 SH SOLE 2524305 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 62171 530874 SH SOLE 530874 0 0 VANGUARD INDEX FDS MID CAP GRW ETF 922908538 101228 914687 SH SOLE 914687 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 393 2995 SH SOLE 2995 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 1661 SH SOLE 1661 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558 2651 SH SOLE 2651 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 219 1602 SH SOLE 1602 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 653 17031 SH SOLE 17031 0 0 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 2095 40232 SH SOLE 40232 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 755 15735 SH SOLE 15735 0 0 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 175914 4631751 SH SOLE 4631751 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1182 25401 SH SOLE 25401 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 251 2500 SH SOLE 2500 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53047 665828 SH SOLE 665828 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 282 3538 SH SOLE 3538 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 865 10669 SH SOLE 10669 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 251 2656 SH SOLE 2656 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 398 8229 SH SOLE 0 0 8229 WALGREENS BOOTS ALLIANCE INC COM 931427108 696 8537 SH SOLE 0 0 8537 WAL-MART STORES INC COM 931142103 236 3478 SH SOLE 0 0 3478