$1.22 Billion is the total value of ASPIRIANT, LLC's 231 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES INCmin vol gbl etf | $164,411,000 | +10.5% | 1,837,537 | +0.3% | 13.43% | +19.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $67,172,000 | -15.1% | 2,956,424 | -26.1% | 5.49% | -8.6% |
| MUB | Sell | ISHARES TRnational mun etf | $56,650,000 | -43.3% | 509,485 | -44.4% | 4.63% | -39.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $49,323,000 | +16.3% | 899,664 | +4.1% | 4.03% | +25.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $47,671,000 | +14.6% | 434,802 | +2.4% | 3.89% | +23.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $47,220,000 | +26.5% | 792,800 | +11.4% | 3.86% | +36.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $45,796,000 | +22.9% | 527,116 | +5.5% | 3.74% | +32.4% |
| VOO | Sell | VANGUARD INDEX FDS | $41,376,000 | +12.8% | 159,425 | -0.1% | 3.38% | +21.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $40,657,000 | -10.9% | 500,885 | -13.1% | 3.32% | -4.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $37,278,000 | -56.1% | 1,239,781 | -57.9% | 3.04% | -52.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,027,000 | +14.1% | 123,083 | +0.9% | 2.86% | +22.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $32,269,000 | -7.1% | 623,954 | -15.3% | 2.64% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,665,000 | +7.6% | 94,375 | -4.8% | 2.18% | +16.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,165,000 | -4.2% | 615,732 | -13.0% | 2.06% | +3.2% |
| AAPL | Buy | APPLE INC | $20,856,000 | +22.5% | 109,809 | +1.7% | 1.70% | +32.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,779,000 | +23.8% | 122,689 | +8.3% | 1.53% | +33.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,524,000 | -10.1% | 87,286 | -8.6% | 1.43% | -3.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $16,734,000 | +1.1% | 284,608 | -9.9% | 1.37% | +8.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $16,080,000 | -7.7% | 184,742 | -20.5% | 1.31% | -0.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,528,000 | -0.3% | 86,012 | -12.1% | 1.10% | +7.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $13,088,000 | -46.7% | 298,537 | -51.2% | 1.07% | -42.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,002,000 | -21.8% | 259,266 | -28.9% | 1.06% | -15.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,488,000 | +6.0% | 205,493 | -4.0% | 1.02% | +14.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,913,000 | +7.9% | 424,534 | -0.0% | 0.89% | +16.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $10,885,000 | -10.0% | 277,146 | -19.0% | 0.89% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $9,189,000 | +22.5% | 55,070 | -3.7% | 0.75% | +32.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $9,004,000 | -50.0% | 561,781 | -56.3% | 0.74% | -46.1% |
| EFV | Sell | ISHARES TReafe value etf | $8,972,000 | -71.5% | 183,432 | -73.6% | 0.73% | -69.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,697,000 | -5.6% | 202,619 | -14.0% | 0.71% | +1.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $8,609,000 | -1.9% | 145,176 | -7.6% | 0.70% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,452,000 | +38.6% | 58,414 | +22.2% | 0.69% | +49.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,229,000 | -18.6% | 103,175 | -20.5% | 0.67% | -12.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,069,000 | +15.1% | 261,480 | +7.1% | 0.66% | +23.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,002,000 | +16.8% | 188,165 | +4.6% | 0.65% | +25.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,278,000 | -43.6% | 112,207 | -48.9% | 0.60% | -39.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,267,000 | -20.6% | 58,832 | -28.6% | 0.59% | -14.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,062,000 | +2.5% | 108,692 | -0.3% | 0.50% | +10.2% |
| IYLD | ISHARES TRmrngstr inc etf | $6,024,000 | +6.2% | 243,703 | 0.0% | 0.49% | +14.4% | |
| MSFT | Sell | MICROSOFT CORP | $6,005,000 | +11.4% | 50,914 | -4.0% | 0.49% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,913,000 | +35.9% | 42,380 | +25.8% | 0.48% | +46.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,898,000 | +13.8% | 68,858 | +3.6% | 0.48% | +22.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,640,000 | +7.7% | 4,789 | -5.0% | 0.46% | +16.1% |
| USB | Sell | US BANCORP DEL | $5,554,000 | -17.7% | 115,416 | -21.9% | 0.45% | -11.3% |
| ACWX | ISHARES TRmsci acwi ex us | $5,523,000 | +10.2% | 119,370 | 0.0% | 0.45% | +18.7% | |
| PFF | ISHARES TRpfd and incm sec | $4,835,000 | +6.8% | 132,275 | 0.0% | 0.40% | +15.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,827,000 | +1.6% | 99,152 | 0.0% | 0.39% | +9.4% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,546,000 | +8.6% | 67,251 | -4.2% | 0.37% | +17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,234,000 | +12.5% | 40,702 | -0.6% | 0.35% | +21.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,161,000 | +8.4% | 32,063 | -4.1% | 0.34% | +16.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,048,000 | – | 55,319 | +100.0% | 0.33% | – |
| CINF | Sell | CINCINNATI FINL CORP | $3,909,000 | -37.8% | 45,509 | -43.9% | 0.32% | -33.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,846,000 | -28.6% | 53,400 | -33.9% | 0.31% | -23.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,816,000 | +10.4% | 22,890 | -2.7% | 0.31% | +19.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,683,000 | -15.6% | 33,776 | -17.6% | 0.30% | -9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,594,000 | +16.2% | 17,933 | -3.2% | 0.29% | +25.1% |
| PEP | Sell | PEPSICO INC | $3,336,000 | -0.3% | 27,231 | -10.2% | 0.27% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,155,000 | -6.3% | 25,565 | -17.4% | 0.26% | +1.2% |
| IBDL | New | ISHARES TRibonds dec20 etf | $3,117,000 | – | 123,523 | +100.0% | 0.26% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,104,000 | -4.0% | 30,620 | -7.7% | 0.25% | +3.7% |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,096,000 | – | 124,429 | +100.0% | 0.25% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,085,000 | – | 123,355 | +100.0% | 0.25% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,069,000 | – | 123,203 | +100.0% | 0.25% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $3,043,000 | – | 123,102 | +100.0% | 0.25% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,013,000 | -7.8% | 54,360 | -20.2% | 0.25% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,989,000 | +8.7% | 2,547 | -4.1% | 0.24% | +17.3% |
| DIS | Buy | DISNEY WALT CO | $2,964,000 | +11.8% | 26,672 | +10.3% | 0.24% | +20.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,800,000 | -11.8% | 32,224 | -16.1% | 0.23% | -5.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,763,000 | -1.3% | 51,251 | -14.9% | 0.23% | +6.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,758,000 | -44.9% | 36,500 | -50.0% | 0.22% | -40.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,710,000 | -12.0% | 52,193 | -14.1% | 0.22% | -5.6% |
| IYY | ISHARES TRdow jones us etf | $2,666,000 | +13.5% | 18,874 | 0.0% | 0.22% | +22.5% | |
| MMM | Buy | 3M CO | $2,672,000 | +59.6% | 12,871 | +46.4% | 0.22% | +71.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,656,000 | +8.7% | 15,894 | -10.1% | 0.22% | +17.3% |
| TJX | Sell | TJX COS INC NEW | $2,435,000 | +6.7% | 45,710 | -10.3% | 0.20% | +15.0% |
| ABT | Sell | ABBOTT LABS | $2,154,000 | -5.9% | 26,863 | -15.0% | 0.18% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $2,149,000 | +100.7% | 39,780 | +60.9% | 0.18% | +117.3% |
| IFGL | Sell | ISHARES TRintl dev re etf | $2,119,000 | -19.3% | 69,695 | -28.3% | 0.17% | -13.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,108,000 | -13.9% | 9 | +12.5% | 0.17% | -7.5% |
| RTN | Sell | RAYTHEON CO | $2,044,000 | +11.3% | 11,173 | -6.4% | 0.17% | +20.1% |
| AMZN | Sell | AMAZON COM INC | $2,020,000 | -17.2% | 1,135 | -30.0% | 0.16% | -10.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,980,000 | -2.6% | 46,309 | -5.5% | 0.16% | +5.2% |
| DHR | Sell | DANAHER CORPORATION | $1,824,000 | +14.4% | 13,794 | -10.8% | 0.15% | +23.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,714,000 | -0.8% | 65,966 | -10.1% | 0.14% | +6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,662,000 | -19.2% | 34,392 | -22.9% | 0.14% | -12.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,665,000 | +13.4% | 4,823 | -0.6% | 0.14% | +22.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,659,000 | -22.5% | 65,051 | -32.2% | 0.14% | -16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,627,000 | -9.0% | 27,558 | -13.4% | 0.13% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,626,000 | +3.0% | 40,661 | -12.6% | 0.13% | +10.8% |
| IGSB | ISHARES TRsh tr crport etf | $1,598,000 | +2.3% | 30,261 | 0.0% | 0.13% | +11.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,563,000 | +3.8% | 8,021 | -7.5% | 0.13% | +12.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,518,000 | -28.5% | 19,095 | -29.3% | 0.12% | -23.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,518,000 | +3.1% | 18,804 | -12.9% | 0.12% | +10.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,293,000 | +36.0% | 4,548 | +0.2% | 0.11% | +47.2% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $1,268,000 | +7.3% | 21,433 | -1.4% | 0.10% | +15.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,269,000 | +15.6% | 8,395 | 0.0% | 0.10% | +25.3% | |
| QCOM | Sell | QUALCOMM INC | $1,266,000 | -12.0% | 22,092 | -12.3% | 0.10% | -5.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,242,000 | -17.5% | 25,910 | -18.1% | 0.10% | -11.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,219,000 | +39.0% | 11,318 | +26.7% | 0.10% | +51.5% |
| MRK | Sell | MERCK & CO INC | $1,218,000 | -18.4% | 14,674 | -24.9% | 0.10% | -12.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,174,000 | -32.6% | 9,791 | -39.6% | 0.10% | -27.3% |
| WEN | New | WENDYS CO | $1,148,000 | – | 64,196 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,118,000 | +28.4% | 10,720 | +3.6% | 0.09% | +37.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,086,000 | -29.0% | 12,565 | -33.4% | 0.09% | -23.3% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,089,000 | +4.3% | 8,514 | -9.8% | 0.09% | +12.7% |
| INTC | Sell | INTEL CORP | $1,062,000 | -8.5% | 19,817 | -20.0% | 0.09% | -1.1% |
| PFE | Sell | PFIZER INC | $1,068,000 | -15.1% | 25,164 | -12.7% | 0.09% | -8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,052,000 | +24.1% | 10,075 | +8.6% | 0.09% | +34.4% |
| MA | Sell | MASTERCARD INCcl a | $1,041,000 | +22.3% | 4,416 | -2.3% | 0.08% | +30.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,032,000 | -2.2% | 13,370 | -12.1% | 0.08% | +5.0% |
| T | Buy | AT&T INC | $1,033,000 | +49.7% | 32,871 | +36.0% | 0.08% | +61.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,017,000 | +2.7% | 22,906 | -10.8% | 0.08% | +10.7% |
| SHV | New | ISHARES TRshort treas bd | $1,000,000 | – | 9,047 | +100.0% | 0.08% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,009,000 | +45.8% | 19,314 | +30.6% | 0.08% | +57.7% |
| BAC | Sell | BANK AMER CORP | $1,009,000 | +8.4% | 36,605 | -3.1% | 0.08% | +15.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $986,000 | +6.6% | 32,110 | -2.0% | 0.08% | +15.7% |
| KO | Sell | COCA COLA CO | $984,000 | -5.2% | 21,040 | -4.4% | 0.08% | +1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $978,000 | +18.4% | 6,402 | +2.2% | 0.08% | +27.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $922,000 | +19.0% | 7,241 | +12.2% | 0.08% | +27.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $840,000 | +32.7% | 5,372 | +14.1% | 0.07% | +43.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $840,000 | -2.6% | 3,399 | -1.8% | 0.07% | +6.2% |
| HD | Sell | HOME DEPOT INC | $849,000 | +9.4% | 4,428 | -1.4% | 0.07% | +16.9% |
| ORCL | Sell | ORACLE CORP | $833,000 | +6.5% | 15,578 | -10.0% | 0.07% | +15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $833,000 | +42.4% | 5,913 | +14.2% | 0.07% | +54.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $833,000 | -1.7% | 6,760 | -11.6% | 0.07% | +6.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $826,000 | +35.2% | 11,448 | +20.2% | 0.07% | +45.7% |
| BOX | Buy | BOX INCcl a | $807,000 | +14.6% | 41,784 | +0.2% | 0.07% | +24.5% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $808,000 | +8.7% | 26,644 | 0.0% | 0.07% | +17.9% | |
| NKE | Sell | NIKE INCcl b | $800,000 | -0.2% | 9,438 | -12.6% | 0.06% | +6.6% |
| ADBE | Sell | ADOBE INC | $796,000 | +7.9% | 2,993 | -8.1% | 0.06% | +16.1% |
| V | Sell | VISA INC | $780,000 | +16.6% | 4,990 | -1.3% | 0.06% | +25.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $685,000 | -1.6% | 23,128 | -21.6% | 0.06% | +5.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $674,000 | +7.8% | 6,777 | -2.7% | 0.06% | +17.0% |
| ENB | Sell | ENBRIDGE INC | $641,000 | -24.1% | 17,641 | -34.8% | 0.05% | -18.8% |
| AMGN | Sell | AMGEN INC | $606,000 | -34.1% | 3,184 | -32.5% | 0.05% | -28.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $600,000 | +51.1% | 3,169 | +32.4% | 0.05% | +63.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $573,000 | +25.4% | 3,185 | +4.9% | 0.05% | +34.3% |
| MPC | Sell | MARATHON PETE CORP | $576,000 | -3.4% | 9,620 | -4.6% | 0.05% | +4.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $558,000 | -4.6% | 5,797 | -14.5% | 0.05% | +4.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $561,000 | -54.0% | 9,770 | -58.5% | 0.05% | -50.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $567,000 | +12.7% | 5,176 | -2.0% | 0.05% | +21.1% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $547,000 | +7.3% | 4,576 | -6.4% | 0.04% | +15.4% |
| CRM | Buy | SALESFORCE COM INC | $532,000 | +37.5% | 3,351 | +18.0% | 0.04% | +48.3% |
| BA | Sell | BOEING CO | $521,000 | +14.0% | 1,368 | -3.2% | 0.04% | +22.9% |
| HON | Sell | HONEYWELL INTL INC | $519,000 | +18.2% | 3,263 | -1.7% | 0.04% | +27.3% |
| IWO | ISHARES TRrus 2000 grw etf | $486,000 | +17.1% | 2,470 | 0.0% | 0.04% | +29.0% | |
| ILMN | Sell | ILLUMINA INC | $492,000 | -15.9% | 1,582 | -18.9% | 0.04% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $470,000 | +2.2% | 2,474 | -4.7% | 0.04% | +8.6% |
| RWR | SPDR SERIES TRUSTdj reit etf | $465,000 | +15.1% | 4,700 | 0.0% | 0.04% | +22.6% | |
| O | Sell | REALTY INCOME CORP | $458,000 | -9.7% | 6,222 | -23.0% | 0.04% | -2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $442,000 | +14.8% | 1,276 | -5.5% | 0.04% | +24.1% |
| FDX | Sell | FEDEX CORP | $434,000 | +8.5% | 2,393 | -3.9% | 0.04% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $424,000 | +4.2% | 5,181 | -3.7% | 0.04% | +12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $422,000 | -12.8% | 4,669 | -16.6% | 0.03% | -8.1% |
| LOW | Sell | LOWES COS INC | $411,000 | +8.2% | 3,740 | -9.1% | 0.03% | +17.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $416,000 | +84.9% | 5,307 | +75.7% | 0.03% | +100.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $421,000 | +69.8% | 2,343 | +45.3% | 0.03% | +78.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $403,000 | +11.3% | 7,711 | 0.0% | 0.03% | +22.2% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $404,000 | +25.5% | 2,975 | +5.1% | 0.03% | +37.5% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $386,000 | +12.9% | 7,336 | 0.0% | 0.03% | +23.1% | |
| EOG | Sell | EOG RES INC | $397,000 | -12.4% | 4,174 | -19.1% | 0.03% | -5.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $388,000 | – | 13,365 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $389,000 | -2.3% | 3,983 | -6.9% | 0.03% | +6.7% |
| TIP | Buy | ISHARES TRtips bd etf | $385,000 | +78.2% | 3,411 | +73.3% | 0.03% | +93.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $383,000 | -24.0% | 5,798 | -34.1% | 0.03% | -18.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $382,000 | -14.5% | 8,037 | -6.3% | 0.03% | -8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $373,000 | +19.9% | 2,114 | -4.0% | 0.03% | +25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $367,000 | -48.9% | 6,086 | -49.0% | 0.03% | -44.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $351,000 | +45.0% | 6,418 | +30.5% | 0.03% | +61.1% |
| BDX | Sell | BECTON DICKINSON & CO | $352,000 | +2.0% | 1,415 | -8.1% | 0.03% | +11.5% |
| GLD | Sell | SPDR GOLD TRUST | $355,000 | -1.9% | 2,904 | -2.5% | 0.03% | +7.4% |
| XEL | Sell | XCEL ENERGY INC | $348,000 | +13.7% | 6,197 | -0.4% | 0.03% | +21.7% |
| MRO | Sell | MARATHON OIL CORP | $336,000 | +15.9% | 20,083 | -0.6% | 0.03% | +22.7% |
| SBUX | Sell | STARBUCKS CORP | $325,000 | +1.9% | 4,372 | -11.1% | 0.03% | +12.5% |
| VREX | VAREX IMAGING CORP | $326,000 | +43.0% | 9,610 | 0.0% | 0.03% | +58.8% | |
| LIN | Sell | LINDE PLC | $319,000 | -21.6% | 1,801 | -31.3% | 0.03% | -16.1% |
| IUSG | New | ISHARES TRcore s&p us gwt | $318,000 | – | 5,275 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $301,000 | 0.0% | 1,240 | -16.0% | 0.02% | +8.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $310,000 | -12.9% | 5,738 | -20.1% | 0.02% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $310,000 | -37.0% | 5,757 | -23.1% | 0.02% | -32.4% |
| CI | Sell | CIGNA CORP NEW | $305,000 | -25.2% | 1,922 | -9.7% | 0.02% | -19.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $311,000 | +0.3% | 2,410 | -16.4% | 0.02% | +4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $303,000 | -14.9% | 3,629 | -23.2% | 0.02% | -7.4% |
| VLUE | New | ISHARES TRedge msci usa vl | $304,000 | – | 3,810 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HLDGS INC | $299,000 | 0.0% | 172 | -1.1% | 0.02% | +4.3% |
| ABBV | Sell | ABBVIE INC | $295,000 | -43.4% | 3,673 | -35.1% | 0.02% | -40.0% |
| BMRC | BANK OF MARIN BANCORP | $277,000 | -1.4% | 6,810 | 0.0% | 0.02% | +9.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $277,000 | +2.2% | 4,182 | -5.6% | 0.02% | +9.5% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $282,000 | +2.5% | 4,907 | 0.0% | 0.02% | +9.5% | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $277,000 | -60.9% | 4,417 | -61.9% | 0.02% | -57.4% |
| GE | Sell | GENERAL ELECTRIC CO | $281,000 | +23.2% | 28,199 | -5.9% | 0.02% | +35.3% |
| BLK | Sell | BLACKROCK INC | $265,000 | -17.2% | 620 | -24.4% | 0.02% | -8.3% |
| EMR | Sell | EMERSON ELEC CO | $266,000 | -8.6% | 3,874 | -20.4% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $268,000 | -27.6% | 1,673 | -30.5% | 0.02% | -21.4% |
| SRE | Buy | SEMPRA ENERGY | $264,000 | +17.3% | 2,094 | +0.7% | 0.02% | +29.4% |
| DVY | ISHARES TRselect divid etf | $264,000 | +10.0% | 2,694 | 0.0% | 0.02% | +22.2% | |
| EPP | ISHARES INCmsci pac jp etf | $275,000 | +12.7% | 6,000 | 0.0% | 0.02% | +15.8% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $269,000 | +6.3% | 1,357 | -4.7% | 0.02% | +15.8% |
| CB | Sell | CHUBB LIMITED | $254,000 | -21.6% | 1,807 | -27.9% | 0.02% | -16.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $259,000 | -2.6% | 2,904 | -26.9% | 0.02% | +5.0% |
| BBT | Sell | BB&T CORP | $262,000 | -8.1% | 5,641 | -14.6% | 0.02% | -4.5% |
| GPC | Sell | GENUINE PARTS CO | $261,000 | +2.0% | 2,324 | -13.2% | 0.02% | +10.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $245,000 | -14.6% | 4,845 | -20.6% | 0.02% | -9.1% |
| VFC | Sell | V F CORP | $249,000 | -3.9% | 2,871 | -20.5% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $235,000 | +4.9% | 1,912 | -2.0% | 0.02% | +11.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $235,000 | -17.8% | 1,193 | -34.2% | 0.02% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $236,000 | -2.1% | 3,651 | -5.3% | 0.02% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $236,000 | -11.6% | 2,113 | -22.1% | 0.02% | -5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $228,000 | +2.2% | 1,767 | -9.8% | 0.02% | +11.8% |
| MDB | New | MONGODB INCcl a | $219,000 | – | 1,496 | +100.0% | 0.02% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $218,000 | +1.4% | 4,325 | 0.0% | 0.02% | +12.5% | |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $224,000 | – | 2,455 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $226,000 | – | 9,211 | +100.0% | 0.02% | – |
| DVYE | New | ISHARES INCem mkts div etf | $212,000 | – | 5,249 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $204,000 | -9.3% | 745 | -26.2% | 0.02% | 0.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $211,000 | +8.2% | 15,283 | 0.0% | 0.02% | +13.3% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $206,000 | – | 890 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $208,000 | -55.8% | 1,837 | -60.6% | 0.02% | -52.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $202,000 | – | 1,170 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $208,000 | – | 2,000 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $214,000 | – | 4,000 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $212,000 | – | 2,759 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $203,000 | -39.4% | 1,051 | -50.0% | 0.02% | -32.0% |
| STI | New | SUNTRUST BKS INC | $201,000 | – | 3,386 | +100.0% | 0.02% | – |
| FLL | FULL HOUSE RESORTS INC | $157,000 | 0.0% | 77,600 | 0.0% | 0.01% | +8.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $145,000 | +6.6% | 11,425 | 0.0% | 0.01% | +20.0% | |
| GAB | GABELLI EQUITY TR INC | $117,000 | +20.6% | 19,021 | 0.0% | 0.01% | +42.9% | |
| UBFO | UNITED SECURITY BANCSHARES C | $119,000 | +10.2% | 11,230 | 0.0% | 0.01% | +25.0% | |
| PRCP | PERCEPTRON INC | $76,000 | -7.3% | 10,143 | 0.0% | 0.01% | 0.0% | |
| SPRT | New | SUPPORT COM INC | $47,000 | – | 20,649 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $36,000 | +38.5% | 15,000 | 0.0% | 0.00% | +50.0% | |
| IPWR | IDEAL PWR INC | $7,000 | +40.0% | 19,700 | 0.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,486 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,846 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,697 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,379 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,597 | -100.0% | -0.03% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -14,773 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -13,961 | -100.0% | -0.03% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -4,089 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -124,429 | -100.0% | -0.23% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -123,355 | -100.0% | -0.23% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -123,203 | -100.0% | -0.23% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -120,000 | -100.0% | -0.23% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -123,102 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-06
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.