$341 Million is the total value of ASPIRIANT, LLC's 82 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Sell | ISHARES INCmin vol gbl etf | $46,924,000 | -60.9% | 556,496 | -62.2% | 13.78% | +37.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $40,039,000 | -63.0% | 1,655,190 | -61.6% | 11.75% | +29.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,231,000 | -38.4% | 82,690 | -42.0% | 6.53% | +115.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $19,858,000 | -69.4% | 358,448 | -71.1% | 5.83% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,953,000 | -39.6% | 63,527 | -43.1% | 4.98% | +111.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,758,000 | -64.9% | 227,403 | -65.5% | 4.04% | +22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,768,000 | -39.2% | 64,411 | -43.8% | 3.75% | +112.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $12,686,000 | -65.9% | 152,875 | -65.9% | 3.72% | +19.4% |
| VOO | Sell | VANGUARD INDEX FDS | $12,245,000 | -71.9% | 49,922 | -73.6% | 3.60% | -1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,544,000 | -71.7% | 113,138 | -73.7% | 3.39% | -0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,539,000 | -46.1% | 210,869 | -48.1% | 3.39% | +88.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,360,000 | -58.2% | 182,069 | -60.3% | 3.04% | +46.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,378,000 | -47.2% | 63,103 | -50.3% | 2.75% | +84.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,328,000 | -68.6% | 114,362 | -68.4% | 2.74% | +10.1% |
| CINF | Sell | CINCINNATI FINL CORP | $8,539,000 | -6.0% | 113,900 | -4.0% | 2.51% | +229.4% |
| FB | Sell | FACEBOOK INCcl a | $7,601,000 | -33.3% | 43,076 | -35.5% | 2.23% | +133.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,613,000 | -39.4% | 119,115 | -42.4% | 1.65% | +112.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,814,000 | -48.7% | 72,842 | -50.2% | 1.41% | +79.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,302,000 | -82.8% | 28,218 | -83.3% | 1.26% | -39.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,272,000 | -49.8% | 93,061 | -52.3% | 1.25% | +75.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $4,267,000 | -65.1% | 70,231 | -66.6% | 1.25% | +22.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,083,000 | -88.2% | 91,022 | -88.6% | 1.20% | -58.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,124,000 | -69.5% | 25,128 | -70.9% | 0.92% | +6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,831,000 | -88.5% | 40,267 | -88.8% | 0.83% | -59.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,555,000 | -7.6% | 23,073 | -7.5% | 0.75% | +223.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,405,000 | -60.7% | 17,215 | -63.4% | 0.71% | +37.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,107,000 | -4.6% | 28,871 | -7.1% | 0.62% | +234.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,955,000 | -83.8% | 37,050 | -84.5% | 0.57% | -43.2% |
| AAPL | Sell | APPLE INC | $1,905,000 | -90.3% | 11,256 | -91.2% | 0.56% | -66.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,833,000 | -89.6% | 23,115 | -89.5% | 0.54% | -63.6% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,237,000 | -59.3% | 41,249 | -60.4% | 0.36% | +42.4% |
| EFV | Sell | ISHARES TReafe value etf | $1,175,000 | -33.7% | 21,292 | -34.4% | 0.34% | +133.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,154,000 | -94.0% | 28,498 | -94.3% | 0.34% | -79.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,114,000 | -64.9% | 14,088 | -64.6% | 0.33% | +22.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,111,000 | -81.9% | 21,343 | -81.8% | 0.33% | -36.7% |
| MMM | Sell | 3M CO | $1,003,000 | -67.7% | 4,261 | -71.2% | 0.29% | +12.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $828,000 | -72.9% | 6,031 | -74.5% | 0.24% | -5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $769,000 | -80.2% | 3,695 | -81.3% | 0.23% | -30.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $757,000 | -91.1% | 14,218 | -91.7% | 0.22% | -69.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $712,000 | -92.3% | 11,166 | -92.8% | 0.21% | -73.1% |
| CVX | Sell | CHEVRON CORP NEW | $701,000 | -83.1% | 5,597 | -84.2% | 0.21% | -41.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $685,000 | -57.9% | 19,295 | -58.5% | 0.20% | +47.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $624,000 | -97.1% | 8,649 | -97.2% | 0.18% | -89.7% |
| MSFT | Sell | MICROSOFT CORP | $572,000 | -83.9% | 6,683 | -86.0% | 0.17% | -43.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $527,000 | -82.5% | 10,835 | -82.3% | 0.16% | -38.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $516,000 | -90.8% | 490 | -91.5% | 0.15% | -67.8% |
| PEP | Sell | PEPSICO INC | $498,000 | -87.2% | 4,153 | -88.1% | 0.15% | -55.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $485,000 | -41.8% | 4,560 | -45.4% | 0.14% | +102.9% |
| USB | Sell | US BANCORP DEL | $482,000 | -90.6% | 9,004 | -90.5% | 0.14% | -67.1% |
| AMZN | Sell | AMAZON COM INC | $462,000 | -41.2% | 395 | -51.7% | 0.14% | +106.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $448,000 | -93.2% | 4,878 | -93.3% | 0.13% | -76.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $393,000 | -85.3% | 9,807 | -85.9% | 0.12% | -48.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $389,000 | -80.2% | 14,146 | -79.7% | 0.11% | -30.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $384,000 | -89.4% | 4,397 | -89.3% | 0.11% | -62.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $368,000 | -35.2% | 5,325 | -29.8% | 0.11% | +125.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $338,000 | -91.8% | 3,159 | -92.7% | 0.10% | -71.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $329,000 | -81.9% | 2,446 | -83.2% | 0.10% | -36.2% |
| DIS | Sell | DISNEY WALT CO | $313,000 | -89.7% | 2,914 | -90.5% | 0.09% | -63.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $299,000 | -82.9% | 2,378 | -83.1% | 0.09% | -40.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $298,000 | -91.2% | 1,881 | -91.7% | 0.09% | -69.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $297,000 | -89.5% | 10,648 | -89.8% | 0.09% | -63.1% |
| AMGN | Sell | AMGEN INC | $288,000 | -64.2% | 1,654 | -61.7% | 0.08% | +26.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $282,000 | -88.2% | 5,492 | -90.0% | 0.08% | -58.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $281,000 | -90.1% | 1,706 | -90.9% | 0.08% | -65.5% |
| TJX | Sell | TJX COS INC NEW | $275,000 | -88.4% | 3,592 | -88.8% | 0.08% | -59.3% |
| DHR | Sell | DANAHER CORP DEL | $256,000 | -87.7% | 2,758 | -88.6% | 0.08% | -56.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $241,000 | -90.6% | 4,548 | -91.2% | 0.07% | -66.8% |
| RTN | Sell | RAYTHEON CO | $228,000 | -92.9% | 1,214 | -93.0% | 0.07% | -75.2% |
| PFE | Sell | PFIZER INC | $228,000 | -81.4% | 6,306 | -81.7% | 0.07% | -35.0% |
| NEE | Sell | NEXTERA ENERGY INC | $225,000 | -86.6% | 1,441 | -87.5% | 0.07% | -53.2% |
| ABT | Sell | ABBOTT LABS | $222,000 | -89.7% | 3,895 | -90.4% | 0.06% | -64.1% |
| QCOM | Sell | QUALCOMM INC | $222,000 | -88.9% | 3,461 | -91.0% | 0.06% | -61.3% |
| UNP | Sell | UNION PAC CORP | $216,000 | -92.1% | 1,610 | -93.1% | 0.06% | -72.4% |
| CVS | Sell | CVS HEALTH CORP | $212,000 | -89.2% | 2,923 | -87.9% | 0.06% | -62.2% |
| F | Sell | FORD MTR CO DEL | $137,000 | +3.0% | 11,000 | -1.2% | 0.04% | +263.6% |
| ZIXI | Exit | ZIX CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -20,649 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -10,590 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -13,025 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,702 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,759 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,608 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,245 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -994 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,364 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,602 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,413 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,558 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -6,737 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,776 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,754 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,376 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,022 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,720 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,932 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,694 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -17,556 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,529 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,291 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,446 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,338 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,907 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,083 | -100.0% | -0.02% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,019 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,223 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,105 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,204 | -100.0% | -0.02% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -1,733 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,497 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,956 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -7,160 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,594 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,500 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,817 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,365 | -100.0% | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -9,610 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,045 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,573 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,672 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -4,050 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,418 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -3,466 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,554 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,262 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -6,220 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,466 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -16,481 | -100.0% | -0.04% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -9,636 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,925 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,779 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,347 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,066 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,359 | -100.0% | -0.04% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -16,046 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,729 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,589 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,797 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,853 | -100.0% | -0.04% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -18,740 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,843 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,861 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -7,058 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -38,748 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,259 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -34,822 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -13,859 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,465 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,439 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,549 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,267 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,180 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,874 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,752 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,484 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,436 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,398 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,337 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,694 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,466 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,689 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,992 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -15,340 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -18,319 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,332 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,608 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,486 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,801 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -14,105 | -100.0% | -0.10% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -10,268 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,726 | -100.0% | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -925 | -100.0% | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -11,575 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,341 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,014 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,143 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -32,872 | -100.0% | -0.12% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -22,659 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -35,208 | -100.0% | -0.12% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -39,965 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44,586 | -100.0% | -0.13% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -29,979 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,246 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -79,056 | -100.0% | -0.16% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -15,840 | -100.0% | -0.17% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -15,903 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,296 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -43,402 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | -100.0% | -0.25% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -117,717 | -100.0% | -0.48% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -106,832 | -100.0% | -0.49% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -77,000 | -100.0% | -0.50% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -63,188 | -100.0% | -0.56% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -71,533 | -100.0% | -0.69% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -171,440 | -100.0% | -0.71% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -652,605 | -100.0% | -1.42% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -411,646 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.