$1.15 Billion is the total value of ASPIRIANT, LLC's 239 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRu.s. real es etf | $20,359,000 | – | 269,758 | +100.0% | 1.78% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,819,000 | – | 428,684 | +100.0% | 1.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,191,000 | – | 59,323 | +100.0% | 0.63% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $6,594,000 | – | 63,526 | +100.0% | 0.58% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,952,000 | – | 108,760 | +100.0% | 0.52% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $5,939,000 | – | 119,511 | +100.0% | 0.52% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $5,642,000 | – | 73,000 | +100.0% | 0.49% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,850,000 | – | 99,152 | +100.0% | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,786,000 | – | 2,700 | +100.0% | 0.24% | – |
| IYY | New | ISHARES TRdow jones us etf | $2,642,000 | – | 20,000 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO CO NEW | $2,609,000 | – | 49,778 | +100.0% | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,393,000 | – | 8 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $2,033,000 | – | 47,406 | +100.0% | 0.18% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,958,000 | – | 7,796 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $1,526,000 | – | 29,305 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $1,507,000 | – | 20,203 | +100.0% | 0.13% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $1,485,000 | – | 22,659 | +100.0% | 0.13% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,431,000 | – | 11,100 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,393,000 | – | 9,815 | +100.0% | 0.12% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,372,000 | – | 11,400 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,347,000 | – | 21,293 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,332,000 | – | 12,420 | +100.0% | 0.12% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,322,000 | – | 1,025 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,299,000 | – | 11,575 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $1,253,000 | – | 35,149 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $1,184,000 | – | 27,269 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $1,155,000 | – | 21,196 | +100.0% | 0.10% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,091,000 | – | 29,890 | +100.0% | 0.10% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,061,000 | – | 11,636 | +100.0% | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,043,000 | – | 19,178 | +100.0% | 0.09% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,024,000 | – | 34,154 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,012,000 | – | 6,594 | +100.0% | 0.09% | – |
| BAC | New | BANK AMER CORP | $998,000 | – | 33,279 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,003,000 | – | 13,020 | +100.0% | 0.09% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $991,000 | – | 67,875 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $976,000 | – | 12,860 | +100.0% | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $961,000 | – | 25,121 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $900,000 | – | 2,745 | +100.0% | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $910,000 | – | 8,961 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $882,000 | – | 19,272 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $870,000 | – | 27,633 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $873,000 | – | 7,987 | +100.0% | 0.08% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $843,000 | – | 7,065 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $852,000 | – | 8,095 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $832,000 | – | 12,523 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $837,000 | – | 4,694 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $807,000 | – | 11,816 | +100.0% | 0.07% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $783,000 | – | 15,159 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $719,000 | – | 3,358 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcl a | $714,000 | – | 34,745 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $712,000 | – | 8,309 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $693,000 | – | 8,403 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $677,000 | – | 8,377 | +100.0% | 0.06% | – |
| MON | New | MONSANTO CO NEW | $672,000 | – | 5,758 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $682,000 | – | 8,810 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $675,000 | – | 6,791 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $680,000 | – | 11,967 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $663,000 | – | 12,823 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $654,000 | – | 48,537 | +100.0% | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INC | $644,000 | – | 23,128 | +100.0% | 0.06% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $625,000 | – | 12,000 | +100.0% | 0.06% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $612,000 | – | 20,093 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $603,000 | – | 4,791 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $603,000 | – | 9,315 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $609,000 | – | 4,148 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $610,000 | – | 6,440 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $579,000 | – | 7,924 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $571,000 | – | 3,651 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $567,000 | – | 8,418 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $564,000 | – | 5,384 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $543,000 | – | 2,295 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $541,000 | – | 5,645 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $527,000 | – | 6,997 | +100.0% | 0.05% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $514,000 | – | 18,740 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $518,000 | – | 2,399 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $500,000 | – | 7,241 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $495,000 | – | 3,430 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $498,000 | – | 3,036 | +100.0% | 0.04% | – |
| V | New | VISA INC | $485,000 | – | 4,052 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $487,000 | – | 7,094 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $468,000 | – | 5,012 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $450,000 | – | 4,043 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $452,000 | – | 2,579 | +100.0% | 0.04% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $410,000 | – | 9,465 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $396,000 | – | 2,976 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $406,000 | – | 4,556 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $385,000 | – | 1,602 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $389,000 | – | 7,218 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $391,000 | – | 4,136 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $388,000 | – | 1,150 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $380,000 | – | 1,221 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $374,000 | – | 180 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $365,000 | – | 7,081 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $364,000 | – | 4,917 | +100.0% | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $369,000 | – | 7,721 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $362,000 | – | 2,945 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $355,000 | – | 6,821 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $357,000 | – | 7,988 | +100.0% | 0.03% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $356,000 | – | 9,795 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $357,000 | – | 5,493 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $351,000 | – | 3,022 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $351,000 | – | 9,557 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $346,000 | – | 1,844 | +100.0% | 0.03% | – |
| VREX | New | VAREX IMAGING CORP | $344,000 | – | 9,610 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $342,000 | – | 3,809 | +100.0% | 0.03% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $345,000 | – | 7,336 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $328,000 | – | 4,500 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $330,000 | – | 2,151 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $329,000 | – | 3,694 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $324,000 | – | 20,083 | +100.0% | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $325,000 | – | 5,925 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $316,000 | – | 1,459 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $313,000 | – | 3,294 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $311,000 | – | 2,580 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $295,000 | – | 2,318 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $303,000 | – | 1,203 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $298,000 | – | 4,671 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $294,000 | – | 2,723 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $282,000 | – | 1,764 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $290,000 | – | 1,539 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $289,000 | – | 4,777 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $270,000 | – | 4,377 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $275,000 | – | 3,429 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $276,000 | – | 4,775 | +100.0% | 0.02% | – |
| BMRC | New | BANK OF MARIN BANCORP | $272,000 | – | 3,939 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $272,000 | – | 4,406 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $274,000 | – | 4,907 | +100.0% | 0.02% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $264,000 | – | 1,467 | +100.0% | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $267,000 | – | 2,500 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $262,000 | – | 7,500 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $255,000 | – | 1,768 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $255,000 | – | 1,000 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $250,000 | – | 2,364 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $236,000 | – | 3,496 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $243,000 | – | 6,070 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $243,000 | – | 3,137 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $239,000 | – | 10,885 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $240,000 | – | 3,521 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $246,000 | – | 6,300 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | – | 702 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $230,000 | – | 1,584 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $231,000 | – | 1,569 | +100.0% | 0.02% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $233,000 | – | 10,500 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $229,000 | – | 1,362 | +100.0% | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $224,000 | – | 7,173 | +100.0% | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $235,000 | – | 17,556 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $221,000 | – | 3,524 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $204,000 | – | 11,632 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 992 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $211,000 | – | 4,600 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $205,000 | – | 1,321 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $208,000 | – | 2,087 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $200,000 | – | 3,059 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $151,000 | – | 31,010 | +100.0% | 0.01% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $90,000 | – | 11,605 | +100.0% | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $71,000 | – | 10,500 | +100.0% | 0.01% | – |
| SPRT | New | SUPPORT COM INC | $57,000 | – | 20,649 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.