$910 Million is the total value of ASPIRIANT, LLC's 83 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $92,063,000 | -45.6% | 2,353,359 | -43.9% | 10.12% | -28.1% |
| IUSV | Buy | ISHARES TRcore us val etf | $88,996,000 | +21.7% | 698,611 | +16.2% | 9.78% | +60.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $82,604,000 | +24.9% | 2,097,089 | +26.5% | 9.08% | +65.2% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $82,303,000 | -16.0% | 3,146,153 | -13.1% | 9.05% | +11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $72,429,000 | -3.8% | 353,538 | -9.5% | 7.96% | +27.2% |
| ACWV | Buy | ISHAREScntry min vl etf | $65,777,000 | +61.4% | 949,567 | +56.0% | 7.23% | +113.4% |
| EEMV | Buy | ISHARESem mk minvol etf | $54,282,000 | +10.9% | 1,115,544 | +13.6% | 5.97% | +46.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $46,621,000 | -67.7% | 228,680 | -68.2% | 5.12% | -57.3% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $39,452,000 | +113.1% | 2,165,306 | +123.4% | 4.34% | +181.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $35,639,000 | -7.7% | 474,685 | -12.8% | 3.92% | +22.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,837,000 | -56.5% | 802,509 | -53.2% | 3.83% | -42.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $32,823,000 | +31.0% | 488,874 | +24.5% | 3.61% | +73.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,240,000 | -13.1% | 183,577 | -14.2% | 2.66% | +15.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,390,000 | +4.6% | 171,123 | -1.2% | 2.13% | +38.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,243,000 | -66.6% | 681,606 | -66.7% | 1.78% | -55.9% |
| QEMM | Buy | SPDR INDEX SHS FDSem qual mix | $13,638,000 | +9.7% | 287,532 | +11.2% | 1.50% | +45.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,600,000 | -77.9% | 232,339 | -74.3% | 0.84% | -70.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,439,000 | -46.7% | 93,297 | -49.8% | 0.82% | -29.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,363,000 | -4.9% | 75,243 | -9.3% | 0.81% | +25.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,149,000 | -58.8% | 59,420 | -61.0% | 0.79% | -45.5% |
| IFGL | Sell | ISHARES TRintl dev re etf | $6,627,000 | -14.1% | 237,663 | -13.7% | 0.73% | +13.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,938,000 | +55.2% | 153,412 | +58.1% | 0.54% | +105.7% |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $4,756,000 | -86.2% | 236,831 | -83.7% | 0.52% | -81.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,204,000 | +113.0% | 42,259 | +99.1% | 0.46% | +181.7% |
| MMM | Sell | 3M CO | $4,109,000 | +4.1% | 27,277 | -2.0% | 0.45% | +37.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,929,000 | -0.6% | 49,473 | -9.9% | 0.43% | +31.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,526,000 | +8.5% | 64,836 | +5.4% | 0.39% | +43.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,791,000 | +270.7% | 30,351 | +263.2% | 0.31% | +387.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,610,000 | +20.3% | 56,099 | +19.6% | 0.29% | +59.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,508,000 | +8.6% | 42,710 | +6.0% | 0.28% | +43.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,459,000 | -54.0% | 84,878 | -51.7% | 0.27% | -39.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,178,000 | -2.8% | 26,966 | -1.4% | 0.24% | +28.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,942,000 | +16.7% | 68,779 | +13.7% | 0.21% | +54.3% |
| SUB | Sell | ISHARES TRsht ntlamtfr etf | $1,881,000 | -73.4% | 17,750 | -73.5% | 0.21% | -64.8% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $1,723,000 | -81.1% | 132,415 | -76.5% | 0.19% | -75.1% |
| AAPL | Buy | APPLE INC | $1,659,000 | +18.2% | 15,765 | +23.9% | 0.18% | +55.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,615,000 | +64.8% | 20,043 | +70.3% | 0.18% | +119.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,582,000 | +1.3% | 8 | 0.0% | 0.17% | +33.8% | |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,429,000 | +150.3% | 22,023 | +140.8% | 0.16% | +234.0% |
| MUB | Sell | ISHARES TRnat amt free bd | $1,396,000 | -22.3% | 12,613 | -23.1% | 0.15% | +2.7% |
| USMV | Sell | ISHARES TRusa min vol etf | $1,246,000 | -23.5% | 29,794 | -26.7% | 0.14% | +1.5% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,221,000 | -20.6% | 11,673 | -20.2% | 0.13% | +4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,096,000 | -65.9% | 10,509 | -66.0% | 0.12% | -55.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,020,000 | +1.6% | 9,058 | -1.5% | 0.11% | +34.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $987,000 | -54.3% | 26,885 | -52.8% | 0.11% | -40.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $874,000 | +27.2% | 5,455 | +23.4% | 0.10% | +68.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $853,000 | -69.9% | 7,024 | -68.1% | 0.09% | -60.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $841,000 | +50.4% | 15,072 | +45.4% | 0.09% | +100.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $706,000 | -67.9% | 7,550 | -68.1% | 0.08% | -57.4% |
| WEN | Sell | WENDYS CO | $691,000 | -65.6% | 64,196 | -66.7% | 0.08% | -54.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $652,000 | -61.1% | 8,000 | -61.2% | 0.07% | -48.2% |
| AMGN | Buy | AMGEN INC | $607,000 | +23.1% | 3,738 | +4.9% | 0.07% | +63.4% |
| CMF | ISHARES TRcali amt-fre etf | $580,000 | +0.7% | 4,908 | 0.0% | 0.06% | +33.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $514,000 | -73.3% | 4,646 | -71.7% | 0.06% | -64.4% |
| GE | Buy | GENERAL ELECTRIC CO | $513,000 | +31.5% | 16,481 | +6.6% | 0.06% | +75.0% |
| FWRD | FORWARD AIR CORP | $489,000 | +3.6% | 11,373 | 0.0% | 0.05% | +38.5% | |
| MSFT | Buy | MICROSOFT CORP | $478,000 | +69.5% | 8,611 | +35.3% | 0.05% | +130.4% |
| CAH | CARDINAL HEALTH INC | $473,000 | +16.2% | 5,298 | 0.0% | 0.05% | +52.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $474,000 | -4.2% | 4,302 | -7.3% | 0.05% | +26.8% |
| GLD | Sell | SPDR GOLD TRUST | $463,000 | -7.0% | 4,568 | -1.9% | 0.05% | +24.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $457,000 | -66.8% | 9,453 | -66.7% | 0.05% | -56.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $414,000 | +31.8% | 4,033 | +20.0% | 0.05% | +76.9% |
| HD | Buy | HOME DEPOT INC | $420,000 | +56.7% | 3,179 | +37.1% | 0.05% | +109.1% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $399,000 | – | 5,985 | +100.0% | 0.04% | – |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $382,000 | -66.6% | 325 | -66.7% | 0.04% | -55.8% |
| ICF | ISHARES TRcohen&steer reit | $380,000 | +7.0% | 3,831 | 0.0% | 0.04% | +40.0% | |
| CVX | Sell | CHEVRON CORP NEW | $307,000 | +4.4% | 3,408 | -8.5% | 0.03% | +41.7% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $305,000 | +0.7% | 5,346 | 0.0% | 0.03% | +36.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $288,000 | -57.3% | 5,765 | -57.6% | 0.03% | -42.9% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $281,000 | – | 7,853 | +100.0% | 0.03% | – |
| HDV | ISHARES TRcore high dv etf | $252,000 | +5.9% | 3,427 | 0.0% | 0.03% | +40.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $247,000 | -75.8% | 2,321 | -76.5% | 0.03% | -68.2% |
| IXUS | ISHARES TRcore mscitotal | $239,000 | +1.3% | 4,825 | 0.0% | 0.03% | +30.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $221,000 | -55.6% | 1,590 | -57.3% | 0.02% | -41.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $216,000 | -18.5% | 2,938 | -16.6% | 0.02% | +9.1% |
| ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 1,529 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $206,000 | – | 1,481 | +100.0% | 0.02% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $201,000 | -23.3% | 2,785 | -26.0% | 0.02% | 0.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,000 | – | 262 | +100.0% | 0.02% | – |
| EWS | ISHARESmsci singap etf | $195,000 | +1.0% | 18,939 | 0.0% | 0.02% | +31.2% | |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $133,000 | -63.3% | 10,609 | +32.6% | 0.02% | -50.0% |
| FLL | FULL HOUSE RESORTS INC | $130,000 | +15.0% | 77,600 | 0.0% | 0.01% | +55.6% | |
| PAGP | New | PLAINS GP HLDGS L P | $119,000 | – | 12,599 | +100.0% | 0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -12,463 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,390 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,112 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -7,680 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,210 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,183 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,498 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,150 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,108 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,183 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -7,132 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -10,470 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,753 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,091 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,278 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -10,947 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,323 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,711 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,843 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,655 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,125 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,198 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,332 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,359 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,697 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,707 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -23,557 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,010 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.