$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -77,600 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,506 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,220 | -100.0% | -0.03% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -3,206 | -100.0% | -0.05% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -12,320 | -100.0% | -0.05% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -5,534 | -100.0% | -0.06% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -13,585 | -100.0% | -0.06% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -9,061 | -100.0% | -0.07% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -5,260 | -100.0% | -0.07% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -17,500 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -64,196 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -10,772 | -100.0% | -0.08% | – |
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.