$233 Million is the total value of ASPIRIANT HOLDINGS S3, LLC's 108 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab U.S. Large Cap | $11,539,000 | +17.4% | 237,570 | +10.6% | 4.96% | +9.5% |
| ACWX | Sell | iShares MSCI ACWI ex-US | $8,785,000 | -16.3% | 221,784 | -17.5% | 3.78% | -21.9% |
| SCHM | Buy | Schwab U.S. Mid-Cap | $8,000,000 | +4.3% | 199,662 | +1.3% | 3.44% | -2.7% |
| JPM | Buy | JP Morgan Chase & Co. | $5,888,000 | +9.9% | 89,168 | +1.4% | 2.53% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $5,820,000 | +8.9% | 56,662 | -1.1% | 2.50% | +1.6% |
| AAPL | Buy | Apple Computer Corp. | $5,524,000 | -2.7% | 52,478 | +1.9% | 2.38% | -9.2% |
| VGT | Sell | Vanguard Information Technolog | $5,356,000 | +7.2% | 49,459 | -1.0% | 2.30% | 0.0% |
| O | Buy | Realty Income Corp.rel | $5,251,000 | +9.2% | 101,696 | +0.2% | 2.26% | +1.8% |
| DIS | Sell | The Walt Disney Company | $5,172,000 | +2.3% | 49,216 | -0.5% | 2.22% | -4.5% |
| DBAW | Buy | Deutsche MSCI All World ex-U.S | $4,908,000 | +63.2% | 212,180 | +59.4% | 2.11% | +52.3% |
| RTN | Sell | Raytheon | $4,808,000 | +12.7% | 38,612 | -1.1% | 2.07% | +5.2% |
| UUP | Buy | Powershares DB US Dollar Bullioas | $4,767,000 | +12.3% | 185,860 | +9.9% | 2.05% | +4.8% |
| XLF | Sell | Financial Select Sector - SPDR | $4,528,000 | +2.8% | 189,995 | -2.2% | 1.95% | -4.0% |
| RGI | Sell | Guggenheim S&P Equal Weight In | $4,501,000 | -6.4% | 54,255 | -11.2% | 1.94% | -12.6% |
| PEP | Buy | PepsiCo Inc. | $4,257,000 | +8.2% | 42,602 | +2.1% | 1.83% | +0.9% |
| VZ | Sell | Verizon Communications | $4,111,000 | +3.8% | 88,952 | -2.3% | 1.77% | -3.1% |
| HEDJ | Buy | WisdomTree Europe Hedged Equit | $3,988,000 | +19.4% | 74,120 | +21.2% | 1.72% | +11.4% |
| INTC | Sell | Intel | $3,969,000 | +13.7% | 115,198 | -0.6% | 1.71% | +6.1% |
| DXJ | Sell | Wisdom Tree Japan Hedged Equit | $3,948,000 | -1.0% | 78,840 | -3.8% | 1.70% | -7.6% |
| PPH | Sell | Market Vectors Pharmaceutical | $3,936,000 | +1.8% | 60,272 | -1.8% | 1.69% | -4.9% |
| TJX | Sell | TJX Co Inc. | $3,773,000 | -5.2% | 53,211 | -4.5% | 1.62% | -11.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,635,000 | +0.6% | 27,531 | -0.6% | 1.56% | -6.1% |
| CVS | Buy | CVS Corp Del | $3,635,000 | +1.6% | 37,174 | +0.3% | 1.56% | -5.2% |
| SCHW | Sell | Charles Schwab Corp | $3,601,000 | +15.2% | 109,350 | -0.1% | 1.55% | +7.5% |
| IWR | Sell | Russell Mid-Cap Index Fund - i | $3,390,000 | +2.5% | 21,166 | -0.4% | 1.46% | -4.3% |
| VAW | Sell | Vanguard Materials | $3,346,000 | +5.2% | 35,529 | -2.4% | 1.44% | -1.8% |
| DHR | Sell | Danaher Corp Del | $3,304,000 | +6.3% | 35,568 | -2.4% | 1.42% | -0.8% |
| VEA | Buy | Vanguard FTSE Developed Market | $3,265,000 | +18.4% | 88,908 | +14.9% | 1.40% | +10.5% |
| VCR | Buy | Vanguard Consumer Discretionar | $3,218,000 | +4.3% | 26,262 | +0.3% | 1.38% | -2.7% |
| USB | Sell | U.S. Bancorp New | $3,213,000 | +3.7% | 75,290 | -0.3% | 1.38% | -3.2% |
| CMCSA | Sell | Comcast Corp | $3,202,000 | -2.6% | 56,744 | -1.9% | 1.38% | -9.2% |
| BBH | Sell | Mkt Vectors Biotech ETF | $3,200,000 | +10.5% | 25,206 | -0.5% | 1.38% | +3.1% |
| WFC | Buy | Wells Fargo New | $2,984,000 | +9.1% | 54,899 | +3.1% | 1.28% | +1.7% |
| CVX | Buy | Chevron Texaco Corp. | $2,959,000 | +159.6% | 32,897 | +127.6% | 1.27% | +142.3% |
| NEE | Sell | NextEra Energy | $2,593,000 | +5.8% | 24,963 | -0.7% | 1.12% | -1.3% |
| QCOM | Sell | Qualcomm | $2,584,000 | -22.5% | 51,705 | -16.7% | 1.11% | -27.7% |
| HD | HomeDepot | $2,446,000 | +14.5% | 18,497 | 0.0% | 1.05% | +6.9% | |
| ABT | Sell | Abbott Labs | $2,437,000 | +11.6% | 54,262 | -0.0% | 1.05% | +4.2% |
| UNP | Sell | Union Pacific Corp | $2,411,000 | -12.2% | 30,833 | -0.7% | 1.04% | -18.0% |
| DBEF | Buy | Deutsche X-Trackers MSCI EAFE | $2,372,000 | +12.8% | 87,323 | +8.3% | 1.02% | +5.3% |
| ORCL | Sell | Oracle Corp. | $2,236,000 | -0.8% | 61,205 | -2.0% | 0.96% | -7.4% |
| SCHE | Buy | Schwab Emerging Markets | $2,088,000 | +8.8% | 107,030 | +12.8% | 0.90% | +1.6% |
| ESRX | Buy | Express Scripts Inc. | $2,058,000 | +10.5% | 23,542 | +2.4% | 0.88% | +3.1% |
| TMO | Sell | Thermo Fisher Scientific | $1,996,000 | +13.5% | 14,071 | -2.2% | 0.86% | +5.8% |
| T | Sell | AT&T | $1,868,000 | -3.9% | 54,291 | -9.0% | 0.80% | -10.3% |
| XOM | Buy | Exxon Mobil | $1,729,000 | +59.9% | 22,179 | +52.6% | 0.74% | +49.4% |
| KO | Buy | Coca Cola | $1,663,000 | +8.1% | 38,706 | +0.9% | 0.72% | +0.8% |
| PG | Buy | Procter & Gamble | $1,624,000 | +26.5% | 20,448 | +14.6% | 0.70% | +17.9% |
| SLB | Buy | Schlumberger Ltd | $1,616,000 | +94.5% | 23,170 | +92.4% | 0.70% | +81.5% |
| XLE | Sell | Energy Select Sector - SPDR | $1,606,000 | -56.0% | 26,619 | -55.4% | 0.69% | -58.9% |
| MSFT | Sell | Microsoft Corp. | $1,473,000 | +0.9% | 26,554 | -19.5% | 0.63% | -5.9% |
| SPY | Buy | S&P Depository Receipts ETF | $1,367,000 | +379.6% | 6,703 | +350.2% | 0.59% | +348.9% |
| COST | Costco Whsl Group | $1,341,000 | +11.8% | 8,302 | 0.0% | 0.58% | +4.3% | |
| EOG | Buy | EOG Resources Inc. | $1,340,000 | +83.6% | 18,926 | +88.8% | 0.58% | +71.4% |
| MRK | Sell | Merck & Co. Inc. Newcom | $1,274,000 | +3.2% | 24,120 | -3.6% | 0.55% | -3.7% |
| MON | Buy | Monsanto Corp. | $1,274,000 | +19.7% | 12,930 | +3.7% | 0.55% | +11.8% |
| SCHC | Buy | Schwab Intl Small Cap | $1,268,000 | +8.9% | 43,992 | +7.8% | 0.54% | +1.7% |
| VYM | Buy | Vanguard High Dividend Yield I | $1,157,000 | +206.9% | 17,335 | +187.7% | 0.50% | +186.2% |
| PYPL | Sell | Paypal Holdings | $1,138,000 | +12.9% | 31,439 | -3.2% | 0.49% | +5.2% |
| COG | Buy | Cabot Oil & Gas Corp | $1,133,000 | +85.4% | 64,064 | +129.2% | 0.49% | +72.7% |
| PM | Buy | Philip Morris Intl Inc. | $1,123,000 | +12.4% | 12,773 | +1.4% | 0.48% | +5.0% |
| UPS | Buy | UPS | $1,054,000 | -0.8% | 10,953 | +1.7% | 0.45% | -7.6% |
| DUK | Buy | Duke Energy | $1,049,000 | +9.0% | 14,696 | +9.9% | 0.45% | +1.8% |
| PAYX | Sell | Paychex | $1,044,000 | +9.4% | 19,746 | -1.4% | 0.45% | +2.0% |
| BBBY | Bed Bath & Beyond | $1,026,000 | -15.3% | 21,260 | 0.0% | 0.44% | -21.1% | |
| NVS | Buy | Novartis ADR | $1,024,000 | -1.3% | 11,897 | +5.4% | 0.44% | -7.9% |
| IBM | Sell | IBM | $1,012,000 | -14.6% | 7,352 | -10.0% | 0.44% | -20.3% |
| VIS | Buy | Vanguard Industrials | $949,000 | +68.3% | 9,393 | +58.1% | 0.41% | +56.9% |
| TD | Buy | Toronto Dominion Bank | $936,000 | +0.3% | 23,890 | +1.0% | 0.40% | -6.3% |
| SCG | Buy | Scana | $933,000 | +9.6% | 15,432 | +2.1% | 0.40% | +2.3% |
| EMR | Buy | Emerson Electric | $931,000 | +15.8% | 19,457 | +6.9% | 0.40% | +7.8% |
| VTI | Sell | Vanguard Total Stock Market ET | $877,000 | -2.6% | 8,413 | -7.7% | 0.38% | -9.2% |
| SO | Buy | Southern Company | $840,000 | +9.5% | 17,955 | +4.7% | 0.36% | +2.3% |
| EBAY | Sell | Ebay Inc | $831,000 | +9.2% | 30,229 | -2.9% | 0.36% | +1.7% |
| BLK | Buy | Blackrock, Inc. | $820,000 | +23.5% | 2,408 | +7.8% | 0.35% | +15.4% |
| YUM | New | YUM! Brands | $774,000 | – | 10,596 | +100.0% | 0.33% | – |
| AEP | New | American Electric Power Co. | $766,000 | – | 13,140 | +100.0% | 0.33% | – |
| COP | Buy | ConocoPhillips | $737,000 | +107.0% | 15,789 | +112.8% | 0.32% | +93.3% |
| VNQI | Buy | Vanguard Global ex-US Real Estrel | $708,000 | +11.7% | 13,855 | +11.5% | 0.30% | +4.1% |
| MMM | Buy | 3M Corp. | $678,000 | +10.2% | 4,498 | +3.7% | 0.29% | +3.2% |
| SE | Buy | Spectra Energy | $680,000 | +167.7% | 28,385 | +194.1% | 0.29% | +149.6% |
| HDS | HD Supply Holdings | $661,000 | +4.9% | 22,000 | 0.0% | 0.28% | -2.1% | |
| CSCO | Sell | Cisco Systems Inc. | $659,000 | -12.1% | 24,277 | -15.0% | 0.28% | -18.2% |
| EEMV | New | MSCI Emerging Markets Min Vol | $642,000 | – | 13,185 | +100.0% | 0.28% | – |
| GPC | Buy | Genuine Parts | $625,000 | +7.6% | 7,281 | +3.9% | 0.27% | +0.4% |
| PX | Buy | Praxair Inc. | $625,000 | +1.1% | 6,106 | +0.7% | 0.27% | -5.6% |
| TGT | Buy | Target Corp. | $592,000 | -0.7% | 8,148 | +7.5% | 0.26% | -7.3% |
| POT | Buy | Potash Corp. of Saskatchewan | $594,000 | +32.6% | 34,695 | +59.1% | 0.26% | +23.8% |
| F | Buy | Ford Motor | $567,000 | +10.3% | 40,250 | +6.3% | 0.24% | +3.0% |
| VNQ | Buy | Vanguard REIT ETFrel | $559,000 | +9.2% | 7,009 | +3.5% | 0.24% | +1.7% |
| PII | Sell | Polaris Industries | $534,000 | -30.2% | 6,210 | -2.7% | 0.23% | -34.8% |
| GE | General Electric | $534,000 | +23.3% | 17,154 | 0.0% | 0.23% | +15.0% | |
| VDE | Sell | Vanguard Energy ETF | $526,000 | -81.9% | 6,325 | -81.6% | 0.23% | -83.2% |
| AAN | Aaron's, Inc. | $457,000 | -37.9% | 20,393 | 0.0% | 0.20% | -41.9% | |
| BK | Buy | Bank of New York Co. Inc | $436,000 | +5.3% | 10,574 | +0.0% | 0.19% | -2.1% |
| DD | Sell | DuPont E I De Nemour & Co | $417,000 | +37.2% | 6,257 | -0.9% | 0.18% | +27.9% |
| EWL | MSCI Switzerland - iShares | $374,000 | +1.6% | 12,040 | 0.0% | 0.16% | -5.3% | |
| SBUX | Starbucks Inc. | $369,000 | +5.7% | 6,142 | 0.0% | 0.16% | -1.2% | |
| IWP | Sell | Russell Mid-Cap Growth - iShar | $351,000 | -24.4% | 3,817 | -27.1% | 0.15% | -29.4% |
| AMT | American Tower Corp | $298,000 | +10.0% | 3,076 | 0.0% | 0.13% | +2.4% | |
| VEU | Buy | Vanguard FTSE International Eq | $292,000 | +15.4% | 6,726 | +13.2% | 0.13% | +7.7% |
| TM | Toyota Motor CP ADR New | $284,000 | +4.8% | 2,311 | 0.0% | 0.12% | -2.4% | |
| VIG | Buy | Vanguard Dividend Appreciation | $278,000 | +5.7% | 3,572 | +0.2% | 0.12% | -0.8% |
| RYH | Sell | Guggenheim S&P Equal Weight He | $254,000 | +0.8% | 1,655 | -7.8% | 0.11% | -6.0% |
| CLX | Buy | Clorox Co. | $241,000 | +10.0% | 1,897 | +0.1% | 0.10% | +3.0% |
| SCHF | New | Schwab International Equity | $236,000 | – | 8,545 | +100.0% | 0.10% | – |
| XLP | New | Consumer Staples Select Sector | $236,000 | – | 4,675 | +100.0% | 0.10% | – |
| VOO | Buy | Vanguard S&P 500 | $230,000 | +6.5% | 1,232 | +0.2% | 0.10% | -1.0% |
| MCD | Exit | McDonald's Corp. | $0 | – | -6,791 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co. | 11 | Q4 2015 | 2.8% |
| Qualcomm | 11 | Q4 2015 | 3.1% |
| Johnson & Johnson | 11 | Q4 2015 | 2.5% |
| Apple Computer Corp. | 11 | Q4 2015 | 2.6% |
| PepsiCo Inc. | 11 | Q4 2015 | 2.3% |
| Berkshire Hathaway Cl B | 11 | Q4 2015 | 2.5% |
| The Walt Disney Company | 11 | Q4 2015 | 2.3% |
| TJX Co Inc. | 11 | Q4 2015 | 2.8% |
| Danaher Corp Del | 11 | Q4 2015 | 2.3% |
| Realty Income Corp. | 11 | Q4 2015 | 2.3% |
View ASPIRIANT HOLDINGS S3, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D | 2016-03-21 |
| 13F-HR | 2016-01-13 |
| 13F-HR | 2015-10-23 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-04-24 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-10-28 |
| 13F-HR | 2014-07-23 |
| 13F-HR | 2014-04-24 |
| 13F-HR | 2014-02-03 |
View ASPIRIANT HOLDINGS S3, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.