$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $16,443,000 | -2.5% | 681,981 | 0.0% | 2.13% | -5.5% | |
| ACWX | ISHARESmsci acwi us etf | $1,111,000 | +3.9% | 24,849 | 0.0% | 0.14% | +0.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,091,000 | +1.2% | 10,169 | 0.0% | 0.14% | -1.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $987,000 | +4.6% | 7,493 | 0.0% | 0.13% | +1.6% | |
| IWR | ISHARES TRrus mid-cap etf | $736,000 | +3.7% | 4,250 | 0.0% | 0.10% | 0.0% | |
| CMF | ISHAREScali amt-fre etf | $580,000 | +0.3% | 4,908 | 0.0% | 0.08% | -2.6% | |
| IJR | ISHARES TRcore s&p scp etf | $540,000 | +3.4% | 4,579 | 0.0% | 0.07% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $478,000 | +11.7% | 5,298 | 0.0% | 0.06% | +8.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $308,000 | +2.0% | 2,890 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC | $262,000 | +8.3% | 2,303 | 0.0% | 0.03% | +6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $238,000 | 0.0% | 1,484 | 0.0% | 0.03% | -3.1% | |
| EWS | ISHARESmsci singap etf | $242,000 | -2.4% | 18,939 | 0.0% | 0.03% | -6.1% | |
| ACN | ACCENTURE PLC IRELAND | $218,000 | +4.8% | 2,329 | 0.0% | 0.03% | 0.0% | |
| TWX | TIME WARNER INC | $217,000 | -0.9% | 2,566 | 0.0% | 0.03% | -3.4% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $138,000 | +3.0% | 10,000 | 0.0% | 0.02% | 0.0% |
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.