$771 Million is the total value of ASPIRIANT, LLC's 90 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $115,789,000 | +21.7% | 3,051,891 | +30.3% | 15.02% | +18.1% |
| IUSV | Buy | ISHARES TRcore us val etf | $88,397,000 | +10.9% | 655,086 | +12.2% | 11.47% | +7.5% |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $88,040,000 | +13.8% | 3,187,562 | +25.4% | 11.42% | +10.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $78,788,000 | +6.7% | 1,818,736 | +2.4% | 10.22% | +3.5% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $30,975,000 | +25.4% | 1,646,743 | +40.7% | 4.02% | +21.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,612,000 | +3.8% | 169,290 | +2.8% | 2.54% | +0.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $8,061,000 | +50.9% | 188,333 | +62.0% | 1.05% | +46.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,032,000 | -0.1% | 77,920 | +1.2% | 1.04% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $5,273,000 | +269.3% | 64,357 | +310.5% | 0.68% | +258.1% |
| EFV | Buy | ISHARESeafe value etf | $3,658,000 | +8.4% | 68,651 | +3.9% | 0.47% | +5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,358,000 | +11.6% | 57,405 | +5.5% | 0.44% | +8.5% |
| MMM | Buy | 3M CO | $2,948,000 | +248.9% | 17,870 | +247.4% | 0.38% | +238.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,610,000 | +28.3% | 12 | +33.3% | 0.34% | +24.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,446,000 | +548.4% | 17,341 | +541.5% | 0.19% | +526.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,414,000 | +178.9% | 16,638 | +203.3% | 0.18% | +169.1% |
| MUB | Buy | ISHARESnat amt free bd | $1,393,000 | +2.6% | 12,597 | +2.4% | 0.18% | -0.5% |
| AMGN | Buy | AMGEN INC | $1,269,000 | +98.3% | 7,939 | +97.5% | 0.16% | +91.9% |
| MSFT | Buy | MICROSOFT CORP | $861,000 | -5.9% | 21,190 | +7.6% | 0.11% | -8.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $854,000 | +1.5% | 6,894 | +0.2% | 0.11% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $827,000 | +248.9% | 7,884 | +213.6% | 0.11% | +234.4% |
| ACWI | Buy | ISHARESmsci acwi etf | $788,000 | +23.1% | 13,136 | +20.1% | 0.10% | +18.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $782,000 | -1.6% | 28,197 | +6.1% | 0.10% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $668,000 | +7.2% | 26,920 | +9.3% | 0.09% | +4.8% |
| CMPR | New | CIMPRESS N V | $641,000 | – | 7,602 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $538,000 | +124.2% | 7,755 | +140.1% | 0.07% | +118.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $532,000 | +4.5% | 10,985 | +4.1% | 0.07% | +1.5% |
| JPM | New | JPMORGAN CHASE & CO | $492,000 | – | 8,122 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $463,000 | – | 3,950 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $446,000 | – | 5,711 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $429,000 | +45.9% | 4,087 | +55.8% | 0.06% | +43.6% |
| CRC | New | CALIFORNIA RES CORP | $366,000 | – | 48,082 | +100.0% | 0.05% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $325,000 | +72.9% | 19,015 | +86.3% | 0.04% | +68.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $285,000 | -1.0% | 5,088 | +1.8% | 0.04% | -5.1% |
| IXUS | New | ISHARES TRcore mscitotal | $260,000 | – | 4,687 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $230,000 | – | 2,029 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $205,000 | – | 4,207 | +100.0% | 0.03% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $194,000 | +19.0% | 14,945 | +15.0% | 0.02% | +13.6% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $189,000 | – | 34,500 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $153,000 | +1.3% | 13,335 | +1.0% | 0.02% | 0.0% |
| UCO | New | PROSHARES TR IIult bloomb c oil | $136,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.