0001427748-17-000003.txt : 20170421 0001427748-17-000003.hdr.sgml : 20170421 20170421140933 ACCESSION NUMBER: 0001427748-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170421 DATE AS OF CHANGE: 20170421 EFFECTIVENESS DATE: 20170421 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: 17775238 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 03-31-2017 03-31-2017 Truepoint, Inc.

4901 HUNT ROAD SUITE 200 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-13017 N Janel Carroll 513.792.6648 Janel Carroll Cincinnati OH 04-21-2017 0 94 929534 false INFORMATION TABLE 2 TP13FQ12017.xml ACACIA COMMUNICATIONS INC COM 00401C108 674 11500 SH SOLE 0 0 11500 AK STL HLDG CORP COM 001547108 144 20000 SH SOLE 0 0 20000 AMAZON COM INC COM 023135106 353 398 SH SOLE 0 0 398 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 256 2330 SH SOLE 0 0 2330 APPLE INC COM 037833100 4063 28279 SH SOLE 0 0 28279 AUTOZONE INC COM 053332102 217 300 SH SOLE 0 0 300 BANK AMER CORP COM 060505104 276 11680 SH SOLE 0 0 11680 BB&T CORP COM 054937107 1268 28374 SH SOLE 0 0 28374 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4997 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346 2073 SH SOLE 0 0 2073 BOEING CO COM 097023105 226 1276 SH SOLE 0 0 1276 CINCINNATI FINL CORP COM 172062101 1887 26115 SH SOLE 0 0 26115 CISCO SYS INC COM 17275R102 348 10306 SH SOLE 0 0 10306 COCA COLA CO COM 191216100 615 14486 SH SOLE 0 0 14486 COMCAST CORP NEW CL A 20030N101 495 13156 SH SOLE 0 0 13156 CONSTELLATION BRANDS INC CL A 21036P108 218 1344 SH SOLE 0 0 1344 CVS HEALTH CORP COM 126650100 3349 42663 SH SOLE 0 0 42663 DUKE ENERGY CORP NEW COM NEW 26441C204 229 2792 SH SOLE 0 0 2792 EXXON MOBIL CORP COM 30231G102 474 5784 SH SOLE 0 0 5784 FACEBOOK INC CL A 30303M102 5727 40317 SH SOLE 0 0 40317 FARMERS CAP BK CORP COM 309562106 1209 29922 SH SOLE 0 0 29922 FIRST FINL BANCORP OH COM 320209109 418 15229 SH SOLE 0 0 15229 FRANKLIN STREET PPTYS CORP COM 35471R106 913 75218 SH SOLE 0 0 75218 GENERAL ELECTRIC COM 369604103 1391 46690 SH SOLE 0 0 46690 HTG MOLECULAR DIAGNOSTICS IN C COM 40434H104 69 10000 SH SOLE 0 0 10000 I SHARES TR RUSSELL 3000 464287689 14599 104356 SH SOLE 104356 0 0 I SHARES TR MSCI EAFE INDEX 464287465 3254 52244 SH SOLE 52244 0 0 I SHARES TR CORE S&P MCP ETF 464287507 1218 7115 SH SOLE 7115 0 0 I SHARES TR S&P MC 400GR ETF 464287606 426 2229 SH SOLE 2229 0 0 I SHARES TR CORE S&P500 ETF 464287200 3393 14302 SH SOLE 14302 0 0 I SHARES TR RUSSELL MCP GR 464287481 4269 41141 SH SOLE 41141 0 0 I SHARES TR RUSSELL MCP VL 464287473 554 6672 SH SOLE 6672 0 0 I SHARES TR CORE MSCI EAFE 46432F842 2713 46817 SH SOLE 46817 0 0 I SHARES TR S&P 500 GRWT ETF 464287309 934 7099 SH SOLE 7099 0 0 I SHARES TR RUS 1000 VAL ET 464287598 955 8312 SH SOLE 8312 0 0 I SHARES TR RUS 1000 GRW ETF 464287614 1406 12351 SH SOLE 12351 0 0 I SHARES TR SP SMCP600VL ETF 464287879 562 4056 SH SOLE 4056 0 0 I SHARES TR RUSSELL 2000 ETF 464287655 601 4369 SH SOLE 4369 0 0 I SHARES TR RUS 2000 VAL ETF 464287630 538 4557 SH SOLE 4557 0 0 I SHARES TR RUS MID-CAP ETF 464287499 288 1538 SH SOLE 1538 0 0 I SHARES TR MSCI EMG MKT ETF 464287234 3630 92152 SH SOLE 92152 0 0 I SHARES TR EAFE GRWTH ETF 464288885 299 4307 SH SOLE 4307 0 0 I SHARES TR US PFD STK ETF 464288687 704 18198 SH SOLE 18198 0 0 I SHARES TR CORE US AGGBD ET 464287226 2692 24815 SH SOLE 24815 0 0 I SHARES TR EAFE SML CP ETF 464288273 376 6945 SH SOLE 6945 0 0 I SHARES TR 10+ YR CR BD ETF 464289511 249 4200 SH SOLE 4200 0 0 I SHARES TR MBS ETF 464288588 320 3000 SH SOLE 3000 0 0 I SHARES TR IBOXX INV CP ETF 464287242 702 5950 SH SOLE 5950 0 0 I SHARES TR NATIONAL MUN ETF 464288414 2056 18871 SH SOLE 18871 0 0 I SHARES TR CORE S&P SCP ETF 464287804 837 12108 SH SOLE 12108 0 0 I SHARES TR TIPS BD ETF 464287176 344 3000 SH SOLE 3000 0 0 I SHARES TR CORE S&P TTL STK 464287150 631 11686 SH SOLE 11686 0 0 INTEL CORP COM 458140100 541 14986 SH SOLE 0 0 14986 INTERNATIONAL BUSINESS MACHS COM 459200101 621 3568 SH SOLE 0 0 3568 ISHARES INC CORE MSCI EMKT 46434G103 595 12441 SH SOLE 12441 0 0 JOHNSON & JOHNSON COM 478160104 378 3035 SH SOLE 0 0 3035 KINDER MORGAN INC DEL COM 49456B101 520 23934 SH SOLE 0 0 23934 KROGER CO COM 501044101 253 8590 SH SOLE 0 0 8590 LOCKHEED MARTIN CORP COM 539830109 319 1191 SH SOLE 0 0 1191 MERCK & CO INC COM 58933Y105 268 4216 SH SOLE 0 0 4216 NETFLIX INC COM 64110L106 342 2311 SH SOLE 0 0 2311 PFIZER INC COM 717081103 237 6927 SH SOLE 0 0 6927 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 791 7719 SH SOLE 7719 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 548 4136 SH SOLE 4136 0 0 PROCTER & GAMBLE CO COM 742718109 30440 338792 SH SOLE 0 0 338792 PROSHARES TR SHRT RUSSELL2000 74348A210 476 10000 SH SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 444 3385 SH SOLE 0 0 3385 SPDR S&P 500 ETF TR TR UNIT 78462F103 4733 20078 SH SOLE 20078 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1133 3628 SH SOLE 3628 0 0 SPDR SER TR NUVEEN BRC MUNIC 78464A458 478 9983 SH SOLE 9983 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 916 9930 SH SOLE 9930 0 0 UNION PAC CORP COM 907818108 726 6856 SH SOLE 0 0 6856 US BANCORP DEL COM NEW 902973304 3597 69847 SH SOLE 0 0 69847 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 56334 706650 SH SOLE 706650 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 862 10626 SH SOLE 10626 0 0 VANGUARD INDEX FDS REIT ETF 922908553 78327 948385 SH SOLE 948385 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 304774 2512149 SH SOLE 2512149 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 64954 533897 SH SOLE 533897 0 0 VANGUARD INDEX FDS MID CAP GRW ETF 922908538 104497 925160 SH SOLE 925160 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 400 3005 SH SOLE 3005 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 213 1737 SH SOLE 1737 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 562 2596 SH SOLE 2596 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 223 1602 SH SOLE 1602 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 234 2450 SH SOLE 2450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 666 16779 SH SOLE 16779 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1208 25250 SH SOLE 25250 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 257 2500 SH SOLE 2500 0 0 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 2132 40033 SH SOLE 40033 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 294 3683 SH SOLE 3683 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 782 15736 SH SOLE 15736 0 0 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 184376 4691507 SH SOLE 4691507 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 404 8284 SH SOLE 0 0 8284 WALGREENS BOOTS ALLIANCE INC COM 931427108 712 8575 SH SOLE 0 0 8575 WAL-MART STORES INC COM 931142103 255 3534 SH SOLE 0 0 3534