$217 Million is the total value of ASPIRIANT HOLDINGS S3, LLC's 104 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | New | iShares MSCI ACWI ex-US | $10,501,000 | – | 268,900 | +100.0% | 4.84% | – |
| SCHX | Buy | Schwab U.S. Large Cap | $9,829,000 | +6.9% | 214,798 | +15.2% | 4.53% | +23.5% |
| SCHM | Buy | Schwab U.S. Mid-Cap | $7,668,000 | -2.2% | 197,022 | +7.1% | 3.53% | +13.0% |
| AAPL | Buy | Apple Computer Corp. | $5,680,000 | -11.7% | 51,494 | +0.5% | 2.62% | +2.1% |
| JPM | Buy | JP Morgan Chase & Co. | $5,360,000 | -8.8% | 87,912 | +1.4% | 2.47% | +5.4% |
| JNJ | Buy | Johnson & Johnson | $5,346,000 | -3.9% | 57,265 | +0.3% | 2.46% | +11.0% |
| DIS | Sell | The Walt Disney Company | $5,056,000 | -10.8% | 49,476 | -0.4% | 2.33% | +3.1% |
| VGT | Buy | Vanguard Information Technolog | $4,998,000 | -4.7% | 49,979 | +1.3% | 2.30% | +10.1% |
| O | Sell | Realty Income Corp.rel | $4,810,000 | +6.1% | 101,498 | -0.6% | 2.22% | +22.6% |
| RGI | Sell | Guggenheim S&P Equal Weight In | $4,808,000 | -16.0% | 61,075 | -7.3% | 2.22% | -2.9% |
| XLF | Buy | Financial Select Sector - SPDR | $4,403,000 | -6.9% | 194,300 | +0.2% | 2.03% | +7.6% |
| RTN | Sell | Raytheon | $4,265,000 | +12.9% | 39,031 | -1.1% | 1.97% | +30.5% |
| UUP | Buy | Powershares DB US Dollar Bullioas | $4,244,000 | +0.3% | 169,070 | +0.0% | 1.96% | +15.9% |
| DXJ | Buy | Wisdom Tree Japan Hedged Equit | $3,986,000 | -13.2% | 81,919 | +2.0% | 1.84% | +0.2% |
| TJX | Sell | TJX Co Inc. | $3,980,000 | +6.7% | 55,729 | -1.1% | 1.83% | +23.3% |
| VZ | Buy | Verizon Communications | $3,960,000 | -3.0% | 91,018 | +3.9% | 1.82% | +12.0% |
| PEP | Sell | PepsiCo Inc. | $3,935,000 | +0.7% | 41,727 | -0.3% | 1.81% | +16.4% |
| PPH | Buy | Market Vectors Pharmaceutical | $3,865,000 | -9.6% | 61,372 | +1.5% | 1.78% | +4.4% |
| XLE | Buy | Energy Select Sector - SPDR | $3,651,000 | +54.6% | 59,649 | +89.9% | 1.68% | +78.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,612,000 | -11.1% | 27,701 | -7.2% | 1.66% | +2.8% |
| CVS | Sell | CVS Corp Del | $3,577,000 | -8.9% | 37,074 | -0.9% | 1.65% | +5.3% |
| INTC | Sell | Intel | $3,491,000 | -1.6% | 115,841 | -0.6% | 1.61% | +13.7% |
| HEDJ | Sell | WisdomTree Europe Hedged Equit | $3,341,000 | -51.5% | 61,135 | -45.3% | 1.54% | -43.9% |
| QCOM | Sell | Qualcomm | $3,336,000 | -18.2% | 62,095 | -4.6% | 1.54% | -5.5% |
| IWR | Sell | Russell Mid-Cap Index Fund - i | $3,306,000 | -9.6% | 21,251 | -1.1% | 1.52% | +4.4% |
| CMCSA | Buy | Comcast Corp | $3,289,000 | -4.1% | 57,815 | +1.4% | 1.52% | +10.8% |
| VAW | Sell | Vanguard Materials | $3,180,000 | -19.0% | 36,419 | -0.2% | 1.47% | -6.4% |
| SCHW | Buy | Charles Schwab Corp | $3,126,000 | -11.7% | 109,440 | +0.9% | 1.44% | +2.0% |
| DHR | Sell | Danaher Corp Del | $3,107,000 | -2.4% | 36,459 | -2.0% | 1.43% | +12.8% |
| USB | Sell | U.S. Bancorp New | $3,097,000 | -5.9% | 75,530 | -0.4% | 1.43% | +8.8% |
| VCR | Buy | Vanguard Consumer Discretionar | $3,085,000 | -4.0% | 26,177 | +1.1% | 1.42% | +10.9% |
| DBAW | Sell | Deutsche MSCI All World ex-U.S | $3,008,000 | -70.6% | 133,115 | -67.0% | 1.39% | -66.1% |
| VDE | New | Vanguard Energy ETF | $2,913,000 | – | 34,370 | +100.0% | 1.34% | – |
| BBH | Sell | Mkt Vectors Biotech ETF | $2,895,000 | -16.4% | 25,321 | -1.4% | 1.33% | -3.5% |
| VEA | Sell | Vanguard FTSE Developed Market | $2,758,000 | -47.8% | 77,390 | -41.9% | 1.27% | -39.6% |
| UNP | Buy | Union Pacific Corp | $2,745,000 | -7.3% | 31,053 | +0.0% | 1.26% | +7.1% |
| WFC | Buy | Wells Fargo New | $2,736,000 | -6.3% | 53,274 | +2.6% | 1.26% | +8.2% |
| NEE | Sell | NextEra Energy | $2,451,000 | -1.4% | 25,127 | -0.9% | 1.13% | +13.9% |
| ORCL | Sell | Oracle Corp. | $2,255,000 | -12.9% | 62,425 | -2.8% | 1.04% | +0.7% |
| ABT | Sell | Abbott Labs | $2,183,000 | -18.5% | 54,267 | -0.5% | 1.01% | -5.8% |
| HD | HomeDepot | $2,136,000 | +3.9% | 18,497 | 0.0% | 0.98% | +20.0% | |
| DBEF | Buy | Deutsche X-Trackers MSCI EAFE | $2,103,000 | +0.7% | 80,645 | +10.5% | 0.97% | +16.3% |
| T | Buy | AT&T | $1,943,000 | +20.3% | 59,653 | +31.2% | 0.90% | +39.0% |
| SCHE | Buy | Schwab Emerging Markets | $1,919,000 | -2.8% | 94,920 | +18.2% | 0.88% | +12.3% |
| ESRX | Buy | Express Scripts Inc. | $1,862,000 | -8.7% | 22,997 | +0.3% | 0.86% | +5.5% |
| TMO | Buy | Thermo Fisher Scientific | $1,759,000 | -4.6% | 14,386 | +1.3% | 0.81% | +10.2% |
| KO | Sell | Coca Cola | $1,539,000 | +0.7% | 38,354 | -1.6% | 0.71% | +16.2% |
| MSFT | Sell | Microsoft Corp. | $1,460,000 | -1.9% | 32,982 | -2.1% | 0.67% | +13.3% |
| PG | Sell | Procter & Gamble | $1,284,000 | -9.8% | 17,846 | -1.9% | 0.59% | +4.2% |
| MRK | Buy | Merck & Co. Inc. Newcom | $1,235,000 | -8.0% | 25,010 | +6.0% | 0.57% | +6.2% |
| BBBY | Sell | Bed Bath & Beyond | $1,212,000 | -22.1% | 21,260 | -5.7% | 0.56% | -9.8% |
| COST | Sell | Costco Whsl Group | $1,200,000 | +6.0% | 8,302 | -1.0% | 0.55% | +22.3% |
| IBM | Sell | IBM | $1,185,000 | -11.6% | 8,172 | -0.8% | 0.55% | +2.1% |
| SCHC | Buy | Schwab Intl Small Cap | $1,164,000 | +8.9% | 40,797 | +19.5% | 0.54% | +25.8% |
| CVX | Sell | Chevron Texaco Corp. | $1,140,000 | -65.1% | 14,457 | -57.3% | 0.52% | -59.7% |
| XOM | Sell | Exxon Mobil | $1,081,000 | -47.0% | 14,537 | -40.7% | 0.50% | -38.7% |
| UPS | Sell | UPS | $1,063,000 | -0.3% | 10,767 | -2.1% | 0.49% | +15.3% |
| MON | Buy | Monsanto Corp. | $1,064,000 | +162.7% | 12,470 | +228.6% | 0.49% | +202.5% |
| NVS | Sell | Novartis ADR | $1,038,000 | -23.6% | 11,292 | -18.3% | 0.48% | -11.8% |
| PYPL | New | Paypal Holdings | $1,008,000 | – | 32,484 | +100.0% | 0.46% | – |
| PM | Buy | Philip Morris Intl Inc. | $999,000 | -0.6% | 12,598 | +0.5% | 0.46% | +14.7% |
| DUK | New | Duke Energy | $962,000 | – | 13,376 | +100.0% | 0.44% | – |
| PAYX | Sell | Paychex | $954,000 | -1.3% | 20,027 | -3.0% | 0.44% | +14.0% |
| TD | Sell | Toronto Dominion Bank | $933,000 | -10.7% | 23,660 | -3.8% | 0.43% | +3.1% |
| VTI | Sell | Vanguard Total Stock Market ET | $900,000 | -12.5% | 9,113 | -5.2% | 0.42% | +1.2% |
| SCG | Buy | Scana | $851,000 | +200.7% | 15,120 | +170.5% | 0.39% | +246.9% |
| SLB | Sell | Schlumberger Ltd | $831,000 | -61.6% | 12,045 | -52.0% | 0.38% | -55.6% |
| EMR | Sell | Emerson Electric | $804,000 | -32.4% | 18,194 | -15.3% | 0.37% | -21.9% |
| SO | Buy | Southern Company | $767,000 | +16.7% | 17,157 | +9.4% | 0.35% | +34.7% |
| PII | Buy | Polaris Industries | $765,000 | -12.2% | 6,380 | +8.5% | 0.35% | +1.7% |
| EBAY | Sell | Ebay Inc | $761,000 | -61.3% | 31,124 | -4.6% | 0.35% | -55.2% |
| CSCO | Sell | Cisco Systems Inc. | $750,000 | -14.0% | 28,558 | -10.1% | 0.35% | -0.6% |
| AAN | Sell | Aaron's, Inc. | $736,000 | -25.4% | 20,393 | -25.1% | 0.34% | -13.7% |
| EOG | Sell | EOG Resources Inc. | $730,000 | -58.8% | 10,022 | -50.5% | 0.34% | -52.5% |
| MCD | Buy | McDonald's Corp. | $669,000 | +6.4% | 6,791 | +2.6% | 0.31% | +22.7% |
| BLK | Buy | Blackrock, Inc. | $664,000 | -5.1% | 2,233 | +10.4% | 0.31% | +9.7% |
| VNQI | Buy | Vanguard Global ex-US Real Estrel | $634,000 | +7.1% | 12,430 | +16.4% | 0.29% | +23.7% |
| HDS | HD Supply Holdings | $630,000 | -18.6% | 22,000 | 0.0% | 0.29% | -6.1% | |
| PX | New | Praxair Inc. | $618,000 | – | 6,066 | +100.0% | 0.28% | – |
| MMM | New | 3M Corp. | $615,000 | – | 4,338 | +100.0% | 0.28% | – |
| COG | Sell | Cabot Oil & Gas Corp | $611,000 | -69.5% | 27,949 | -55.9% | 0.28% | -64.7% |
| TGT | Sell | Target Corp. | $596,000 | -32.1% | 7,581 | -29.5% | 0.28% | -21.4% |
| GPC | Sell | Genuine Parts | $581,000 | -7.6% | 7,010 | -0.2% | 0.27% | +6.8% |
| VIS | New | Vanguard Industrials | $564,000 | – | 5,943 | +100.0% | 0.26% | – |
| F | Buy | Ford Motor | $514,000 | -2.8% | 37,870 | +7.5% | 0.24% | +12.3% |
| VNQ | Buy | Vanguard REIT ETFrel | $512,000 | +10.3% | 6,775 | +9.2% | 0.24% | +27.6% |
| IWP | Russell Mid-Cap Growth - iShar | $464,000 | -8.5% | 5,237 | 0.0% | 0.21% | +5.9% | |
| POT | Sell | Potash Corp. of Saskatchewan | $448,000 | -47.6% | 21,808 | -21.0% | 0.21% | -39.6% |
| GE | Sell | General Electric | $433,000 | -5.9% | 17,154 | -1.0% | 0.20% | +9.3% |
| BK | Sell | Bank of New York Co. Inc | $414,000 | -10.0% | 10,573 | -3.6% | 0.19% | +4.4% |
| VYM | Sell | Vanguard High Dividend Yield I | $377,000 | -34.9% | 6,025 | -29.9% | 0.17% | -24.7% |
| EWL | MSCI Switzerland - iShares | $368,000 | -6.6% | 12,040 | 0.0% | 0.17% | +8.3% | |
| COP | Sell | ConocoPhillips | $356,000 | -73.3% | 7,419 | -65.8% | 0.16% | -69.2% |
| SBUX | Starbucks Inc. | $349,000 | +6.1% | 6,142 | 0.0% | 0.16% | +22.9% | |
| DD | Sell | DuPont E I De Nemour & Co | $304,000 | -73.0% | 6,317 | -64.1% | 0.14% | -68.8% |
| SPY | Sell | S&P Depository Receipts ETF | $285,000 | -7.8% | 1,489 | -0.7% | 0.13% | +6.5% |
| TM | Toyota Motor CP ADR New | $271,000 | -12.3% | 2,311 | 0.0% | 0.12% | +1.6% | |
| AMT | American Tower Corp | $271,000 | -5.6% | 3,076 | 0.0% | 0.12% | +9.6% | |
| VIG | Buy | Vanguard Dividend Appreciation | $263,000 | -6.1% | 3,565 | +0.2% | 0.12% | +8.0% |
| VEU | Buy | Vanguard FTSE International Eq | $253,000 | +5.9% | 5,941 | +20.7% | 0.12% | +23.2% |
| SE | Sell | Spectra Energy | $254,000 | -92.8% | 9,650 | -91.0% | 0.12% | -91.6% |
| RYH | Sell | Guggenheim S&P Equal Weight He | $252,000 | -17.4% | 1,795 | -6.3% | 0.12% | -4.9% |
| CLX | Sell | Clorox Co. | $219,000 | +5.3% | 1,896 | -5.0% | 0.10% | +21.7% |
| VOO | Buy | Vanguard S&P 500 | $216,000 | -6.5% | 1,229 | +0.3% | 0.10% | +8.7% |
| EEM | Exit | MSCI Emerging Markets Index Fu | $0 | – | -5,687 | -100.0% | -0.09% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -1,922 | -100.0% | -0.10% | – |
| AET | Exit | Aetna Inc. New | $0 | – | -1,920 | -100.0% | -0.10% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,743 | -100.0% | -0.10% | – |
| A309PS | Exit | Direct TV Group I | $0 | – | -4,830 | -100.0% | -0.18% | – |
| CSX | Exit | CSX Corporation | $0 | – | -18,152 | -100.0% | -0.24% | – |
| BAX | Exit | Baxter International | $0 | – | -12,395 | -100.0% | -0.35% | – |
| WMT | Exit | WalMart | $0 | – | -33,950 | -100.0% | -0.96% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -6,718 | -100.0% | -1.45% | – |
| GLD | Exit | Gold Trust - SPDRoas | $0 | – | -56,354 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.