$748 Million is the total value of ASPIRIANT, LLC's 90 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $95,116,000 | +43.9% | 2,342,751 | +62.0% | 12.72% | +37.8% |
| IUSV | Buy | ISHARES TRcore us val etf | $79,724,000 | +21.6% | 584,100 | +16.2% | 10.66% | +16.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $73,812,000 | +31.1% | 1,775,603 | +30.6% | 9.87% | +25.6% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $24,705,000 | +637.7% | 1,170,800 | +940.1% | 3.30% | +606.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,886,000 | +5.2% | 164,753 | +0.8% | 2.53% | +0.7% |
| EFG | New | ISHARESeafe grwth etf | $9,701,000 | – | 147,414 | +100.0% | 1.30% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $6,746,000 | – | 232,613 | +100.0% | 0.90% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,674,000 | – | 309,261 | +100.0% | 0.89% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,604,000 | +196.9% | 140,412 | +216.0% | 0.88% | +183.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,342,000 | -13.3% | 116,262 | +0.1% | 0.71% | -17.1% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $3,992,000 | – | 164,341 | +100.0% | 0.53% | – |
| EFV | Buy | ISHARESeafe value etf | $3,373,000 | +24.6% | 66,099 | +33.6% | 0.45% | +19.3% |
| IFGL | Buy | ISHARESintl dev re etf | $3,293,000 | +31.1% | 109,618 | +31.2% | 0.44% | +25.4% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $3,071,000 | +184.4% | 28,993 | +185.0% | 0.41% | +172.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,009,000 | +11.8% | 54,387 | +17.7% | 0.40% | +6.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,352,000 | +55.6% | 59,851 | +64.5% | 0.32% | +49.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,167,000 | +45.2% | 79,342 | +73.8% | 0.29% | +39.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,428,000 | +24.8% | 15,677 | +14.7% | 0.19% | +19.4% |
| MUB | Buy | ISHARESnat amt free bd | $1,358,000 | +71.2% | 12,307 | +70.2% | 0.18% | +64.0% |
| AAPL | Buy | APPLE INC | $1,334,000 | +13.2% | 12,087 | +3.4% | 0.18% | +7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,097,000 | +29.4% | 9,407 | +22.8% | 0.15% | +24.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,078,000 | +19.2% | 10,169 | +13.9% | 0.14% | +14.3% |
| USMV | New | ISHARES TRusa min vol etf | $966,000 | – | 23,854 | +100.0% | 0.13% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $926,000 | +3.2% | 15,227 | +8.8% | 0.12% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $915,000 | +112.3% | 19,690 | +111.9% | 0.12% | +103.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $841,000 | +10.4% | 6,877 | +5.5% | 0.11% | +5.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $812,000 | – | 8,600 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $726,000 | – | 19,178 | +100.0% | 0.10% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $679,000 | +60.5% | 6,420 | +51.3% | 0.09% | +54.2% |
| AMGN | Buy | AMGEN INC | $640,000 | +23.3% | 4,019 | +8.8% | 0.09% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $639,000 | +61.4% | 6,110 | +10.1% | 0.08% | +54.5% |
| GE | Buy | GENERAL ELECTRIC CO | $623,000 | +51.6% | 24,637 | +53.5% | 0.08% | +45.6% |
| OFS | New | OFS CAP CORP | $589,000 | – | 50,000 | +100.0% | 0.08% | – |
| CMF | Buy | ISHAREScali amt-fre etf | $578,000 | +158.0% | 4,908 | +156.0% | 0.08% | +148.4% |
| KMI | New | KINDER MORGAN INC DEL | $464,000 | – | 10,965 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $428,000 | – | 5,298 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD TRUST | $422,000 | +11.3% | 3,718 | +14.0% | 0.06% | +5.7% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $402,000 | – | 20,000 | +100.0% | 0.05% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $288,000 | – | 5,000 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $294,000 | – | 2,624 | +100.0% | 0.04% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $286,000 | – | 15,750 | +100.0% | 0.04% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $273,000 | – | 6,000 | +100.0% | 0.04% | – |
| HYG | New | ISHARESiboxx hi yd etf | $265,000 | – | 2,958 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $237,000 | – | 2,514 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $238,000 | – | 1,484 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $240,000 | – | 3,230 | +100.0% | 0.03% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $228,000 | +4.6% | 2,430 | +0.2% | 0.03% | 0.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $223,000 | – | 2,703 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $219,000 | – | 2,566 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 2,329 | +100.0% | 0.03% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $163,000 | – | 13,000 | +100.0% | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $134,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.5% |
| ISHARES TR | 42 | Q3 2023 | 18.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 12.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
View ASPIRIANT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View ASPIRIANT, 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.