$1.12 Billion is the total value of ASPIRIANT, LLC's 212 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES INCmin vol gbl etf | $193,155,000 | +9.7% | 2,038,547 | +6.6% | 17.30% | +17.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $54,058,000 | +5.3% | 452,005 | +1.4% | 4.84% | +13.0% |
| MUB | Sell | ISHARES TRnational mun etf | $53,124,000 | +0.8% | 465,564 | -0.1% | 4.76% | +8.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $51,549,000 | -1.0% | 891,924 | -3.0% | 4.62% | +6.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $45,240,000 | +6.3% | 535,841 | +4.6% | 4.05% | +14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $42,147,000 | +1.1% | 154,630 | -0.2% | 3.78% | +8.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $35,194,000 | -30.4% | 377,557 | -34.8% | 3.15% | -25.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $33,651,000 | -33.9% | 574,346 | -33.4% | 3.02% | -29.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,393,000 | -3.5% | 111,839 | -4.8% | 2.99% | +3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,661,000 | +14730.5% | 229,860 | +14903.9% | 2.66% | +15529.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $29,408,000 | -5.2% | 599,968 | -0.4% | 2.64% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,215,000 | +5.0% | 95,088 | +3.7% | 2.53% | +12.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,042,000 | -10.5% | 536,593 | -9.1% | 1.98% | -3.8% |
| AAPL | Sell | APPLE INC | $21,909,000 | +6.3% | 97,795 | -6.1% | 1.96% | +14.1% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $19,546,000 | -68.8% | 937,424 | -66.6% | 1.75% | -66.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $18,639,000 | +5.9% | 290,768 | +2.0% | 1.67% | +13.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,874,000 | -3.3% | 118,105 | -0.6% | 1.60% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,639,000 | -4.1% | 84,817 | -1.7% | 1.58% | +2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,011,000 | +0.7% | 85,150 | -0.4% | 1.26% | +8.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,724,000 | -0.4% | 255,067 | +1.8% | 1.14% | +6.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,402,000 | -0.9% | 203,124 | -0.3% | 1.11% | +6.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,849,000 | +1.6% | 423,254 | +0.1% | 1.06% | +9.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $10,910,000 | -6.6% | 264,125 | +1.0% | 0.98% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,483,000 | -6.0% | 62,804 | -6.6% | 0.85% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $9,047,000 | -12.3% | 50,820 | -4.9% | 0.81% | -5.8% |
| IDV | ISHARES TRintl sel div etf | $8,038,000 | +0.1% | 261,480 | 0.0% | 0.72% | +7.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,883,000 | -5.8% | 195,810 | -0.4% | 0.71% | +1.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $7,842,000 | -6.0% | 137,234 | -3.2% | 0.70% | +1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,719,000 | +4.1% | 60,179 | +3.3% | 0.69% | +11.8% |
| EFV | Sell | ISHARES TReafe value etf | $7,154,000 | -5.0% | 151,129 | -3.4% | 0.64% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $6,676,000 | +2.4% | 48,000 | -1.3% | 0.60% | +9.9% |
| IYLD | ISHARES TRmrngstr inc etf | $6,589,000 | -0.6% | 263,872 | 0.0% | 0.59% | +6.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,527,000 | -7.0% | 100,094 | -6.3% | 0.58% | -0.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,433,000 | +3.3% | 109,363 | +0.6% | 0.58% | +10.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,363,000 | -7.1% | 78,529 | -7.4% | 0.57% | -0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,004,000 | +1.8% | 67,654 | +0.2% | 0.54% | +9.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,977,000 | -31.0% | 146,258 | -27.5% | 0.54% | -25.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,342,000 | +8.1% | 4,381 | -4.1% | 0.48% | +16.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,052,000 | +18.9% | 44,619 | +16.9% | 0.45% | +27.6% |
| PFF | ISHARES TRpfd and incm sec | $4,964,000 | +1.8% | 132,275 | 0.0% | 0.44% | +9.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,385,000 | +2.5% | 61,773 | +1.3% | 0.39% | +10.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,950,000 | +0.4% | 22,728 | -0.4% | 0.35% | +7.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,846,000 | +1.9% | 28,212 | +0.7% | 0.34% | +9.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,798,000 | -3.1% | 51,824 | -3.9% | 0.34% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,689,000 | -35.2% | 28,511 | -30.3% | 0.33% | -30.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,531,000 | -2.8% | 16,371 | -4.9% | 0.32% | +4.3% |
| PEP | Sell | PEPSICO INC | $3,427,000 | +2.1% | 24,986 | -2.4% | 0.31% | +9.6% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $3,209,000 | -55.4% | 218,848 | -52.0% | 0.29% | -52.2% |
| IBDP | ISHARES TRibonds dec24 etf | $3,197,000 | +0.9% | 124,429 | 0.0% | 0.29% | +8.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $3,158,000 | +0.8% | 123,355 | 0.0% | 0.28% | +8.4% | |
| IBDL | ISHARES TRibonds dec20 etf | $3,134,000 | +0.1% | 123,523 | 0.0% | 0.28% | +7.7% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,119,000 | +40.0% | 10 | +42.9% | 0.28% | +50.0% |
| IBDN | ISHARES TRibonds dec22 etf | $3,119,000 | +0.4% | 123,203 | 0.0% | 0.28% | +7.7% | |
| IBDM | ISHARES TRibonds dec21 etf | $3,078,000 | +0.3% | 123,102 | 0.0% | 0.28% | +7.8% | |
| USB | Sell | US BANCORP DEL | $3,050,000 | -42.2% | 55,111 | -45.3% | 0.27% | -38.0% |
| DIS | Sell | DISNEY WALT CO | $2,999,000 | -9.2% | 22,959 | -2.8% | 0.27% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,942,000 | -8.6% | 25,091 | -12.7% | 0.26% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,924,000 | -39.8% | 23,536 | -46.9% | 0.26% | -35.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,878,000 | -48.3% | 62,499 | -47.5% | 0.26% | -44.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,797,000 | -3.5% | 34,467 | -5.6% | 0.25% | +3.7% |
| IYY | ISHARES TRdow jones us etf | $2,785,000 | +1.0% | 18,874 | 0.0% | 0.25% | +8.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,748,000 | +7.5% | 2,254 | -4.7% | 0.25% | +15.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,722,000 | -19.5% | 15,044 | +21.7% | 0.24% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,619,000 | -13.8% | 22,061 | -9.6% | 0.24% | -7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,534,000 | -9.9% | 45,324 | -10.0% | 0.23% | -3.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,525,000 | -0.4% | 27,650 | -2.2% | 0.23% | +6.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,523,000 | +25.3% | 47,016 | +24.7% | 0.23% | +34.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,462,000 | -12.8% | 43,491 | -11.9% | 0.22% | -6.4% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $2,350,000 | 0.0% | 77,249 | 0.0% | 0.21% | +7.7% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,331,000 | -5.2% | 43,227 | -7.0% | 0.21% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $2,302,000 | +3.7% | 41,274 | -1.8% | 0.21% | +11.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,081,000 | -16.0% | 12,836 | -12.5% | 0.19% | -10.1% |
| ABT | Sell | ABBOTT LABS | $2,062,000 | -4.1% | 24,653 | -3.5% | 0.18% | +3.4% |
| IFGL | ISHARES TRintl dev re etf | $2,045,000 | -0.5% | 68,936 | 0.0% | 0.18% | +6.4% | |
| RTN | Sell | RAYTHEON CO | $1,881,000 | +5.4% | 9,546 | -7.2% | 0.17% | +13.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,776,000 | +51.4% | 16,049 | +51.4% | 0.16% | +62.2% |
| DHR | Sell | DANAHER CORPORATION | $1,715,000 | -5.2% | 11,876 | -6.1% | 0.15% | +2.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,674,000 | -84.3% | 42,365 | -84.6% | 0.15% | -83.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,626,000 | -3.6% | 38,766 | -7.7% | 0.15% | +3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,485,000 | -2.9% | 29,427 | -9.0% | 0.13% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,453,000 | +1.5% | 24,061 | -4.0% | 0.13% | +9.2% |
| MMM | Sell | 3M CO | $1,425,000 | -32.0% | 8,659 | -28.4% | 0.13% | -26.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,422,000 | +10.2% | 8,916 | +8.9% | 0.13% | +17.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,421,000 | -8.5% | 31,572 | -14.1% | 0.13% | -2.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,422,000 | +21.3% | 28,881 | +20.6% | 0.13% | +29.6% |
| AMZN | Sell | AMAZON COM INC | $1,407,000 | -17.1% | 810 | -9.6% | 0.13% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $1,397,000 | -5.1% | 18,369 | -5.3% | 0.12% | +1.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,357,000 | -13.0% | 53,816 | -9.7% | 0.12% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $1,316,000 | +162.7% | 8,858 | +167.8% | 0.12% | +181.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,231,000 | +15.9% | 8,005 | +18.0% | 0.11% | +23.6% |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $1,220,000 | -3.4% | 21,293 | 0.0% | 0.11% | +3.8% | |
| MRK | Sell | MERCK & CO INC | $1,150,000 | -0.7% | 13,636 | -1.1% | 0.10% | +6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,136,000 | +114.3% | 5,869 | +115.1% | 0.10% | +131.8% |
| MA | Sell | MASTERCARD INCcl a | $1,129,000 | -1.7% | 4,157 | -4.2% | 0.10% | +5.2% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,119,000 | – | 21,523 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $1,113,000 | -43.0% | 22,521 | -36.8% | 0.10% | -38.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,113,000 | +17.8% | 12,762 | +17.8% | 0.10% | +26.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,100,000 | -17.4% | 15,575 | -10.3% | 0.10% | -10.8% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,104,000 | -0.8% | 21,052 | 0.0% | 0.10% | +6.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,098,000 | -38.0% | 3,118 | -37.6% | 0.10% | -33.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,082,000 | +12.1% | 13,406 | +11.9% | 0.10% | +19.8% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,079,000 | +6.1% | 22,906 | 0.0% | 0.10% | +14.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,069,000 | +2.1% | 13,717 | +2.6% | 0.10% | +10.3% |
| KO | Sell | COCA COLA CO | $1,071,000 | +3.8% | 19,699 | -3.0% | 0.10% | +11.6% |
| DOCU | DOCUSIGN INC | $1,036,000 | +24.5% | 16,739 | 0.0% | 0.09% | +34.8% | |
| BAC | Sell | BANK AMER CORP | $1,026,000 | -1.0% | 35,267 | -1.5% | 0.09% | +7.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,016,000 | +0.5% | 9,097 | 0.0% | 0.09% | +8.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $997,000 | -0.8% | 9,228 | -1.0% | 0.09% | +6.0% |
| PAYX | New | PAYCHEX INC | $961,000 | – | 11,613 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $960,000 | +5.5% | 18,686 | -1.8% | 0.09% | +13.2% |
| LOW | Buy | LOWES COS INC | $936,000 | +148.9% | 8,500 | +127.3% | 0.08% | +171.0% |
| PFE | Buy | PFIZER INC | $930,000 | -12.3% | 25,870 | +5.4% | 0.08% | -5.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $930,000 | – | 13,072 | +100.0% | 0.08% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $907,000 | -2.1% | 30,889 | 0.0% | 0.08% | +5.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $895,000 | -19.0% | 7,492 | -18.3% | 0.08% | -13.0% |
| CINF | Sell | CINCINNATI FINL CORP | $801,000 | -52.5% | 6,861 | -57.8% | 0.07% | -48.9% |
| HD | Sell | HOME DEPOT INC | $787,000 | -12.1% | 3,395 | -21.2% | 0.07% | -5.3% |
| ORCL | Sell | ORACLE CORP | $789,000 | -4.0% | 14,284 | -1.1% | 0.07% | +2.9% |
| BOX | Buy | BOX INCcl a | $780,000 | +1.4% | 47,083 | +7.8% | 0.07% | +9.4% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $785,000 | -21.5% | 6,649 | -14.3% | 0.07% | -15.7% |
| ADBE | Sell | ADOBE INC | $722,000 | -16.2% | 2,617 | -10.6% | 0.06% | -9.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $702,000 | +32.5% | 12,377 | +31.0% | 0.06% | +43.2% |
| SLGN | SILGAN HOLDINGS INC | $695,000 | -1.8% | 23,128 | 0.0% | 0.06% | +5.1% | |
| NKE | Sell | NIKE INCcl b | $689,000 | -3.8% | 7,335 | -13.6% | 0.06% | +3.3% |
| T | Sell | AT&T INC | $688,000 | -24.1% | 18,172 | -32.8% | 0.06% | -18.4% |
| V | Sell | VISA INC | $674,000 | -19.0% | 3,920 | -18.3% | 0.06% | -13.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $665,000 | +1.7% | 6,477 | 0.0% | 0.06% | +9.1% | |
| QUAL | New | ISHARES TRusa quality fctr | $657,000 | – | 7,115 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $662,000 | -18.0% | 4,560 | -21.8% | 0.06% | -11.9% |
| O | Buy | REALTY INCOME CORP | $656,000 | +52.9% | 8,554 | +37.5% | 0.06% | +63.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $622,000 | -36.6% | 5,969 | -30.3% | 0.06% | -31.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $601,000 | -25.1% | 2,763 | -15.8% | 0.05% | -19.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $578,000 | +10.7% | 10,080 | +10.7% | 0.05% | +18.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $565,000 | -12.1% | 4,451 | -11.4% | 0.05% | -5.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $570,000 | -2.2% | 3,131 | 0.0% | 0.05% | +4.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $549,000 | -9.3% | 4,625 | -5.4% | 0.05% | -2.0% |
| KMI | New | KINDER MORGAN INC DEL | $548,000 | – | 26,623 | +100.0% | 0.05% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $550,000 | +5.2% | 9,024 | +5.1% | 0.05% | +11.4% |
| MPC | Sell | MARATHON PETE CORP | $546,000 | -8.5% | 9,005 | -15.8% | 0.05% | -2.0% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $532,000 | +13.0% | 11,940 | 0.0% | 0.05% | +23.1% | |
| AMGN | Sell | AMGEN INC | $532,000 | -9.1% | 2,735 | -14.1% | 0.05% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $532,000 | -5.3% | 3,142 | -2.4% | 0.05% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $535,000 | +11.9% | 2,498 | +8.2% | 0.05% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $529,000 | -14.7% | 1,739 | +3.3% | 0.05% | -9.6% |
| PSQ | New | PROSHARES TRshort qqq new | $528,000 | – | 19,050 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $509,000 | +222.2% | 35,658 | +212.1% | 0.05% | +253.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $519,000 | -39.2% | 7,037 | -39.2% | 0.05% | -35.2% |
| RWR | SPDR SERIES TRUSTdj reit etf | $491,000 | +5.8% | 4,700 | 0.0% | 0.04% | +12.8% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $479,000 | +5.3% | 8,267 | 0.0% | 0.04% | +13.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $476,000 | -4.2% | 2,470 | 0.0% | 0.04% | +4.9% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $478,000 | +0.4% | 9,332 | 0.0% | 0.04% | +7.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $454,000 | -11.8% | 5,226 | -7.2% | 0.04% | -4.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $457,000 | -8.8% | 1,109 | -12.5% | 0.04% | -2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $451,000 | +1.3% | 2,709 | -0.5% | 0.04% | +8.1% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $441,000 | -16.8% | 3,501 | -16.7% | 0.04% | -9.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $432,000 | +0.7% | 5,362 | +0.5% | 0.04% | +8.3% |
| WMT | Sell | WALMART INC | $433,000 | +0.5% | 3,647 | -6.7% | 0.04% | +8.3% |
| ABBV | Buy | ABBVIE INC | $428,000 | +59.7% | 5,643 | +53.6% | 0.04% | +72.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $422,000 | -43.4% | 7,711 | -45.1% | 0.04% | -38.7% |
| TIP | Buy | ISHARES TRtips bd etf | $400,000 | +1.3% | 3,442 | +0.6% | 0.04% | +9.1% |
| BA | Sell | BOEING CO | $404,000 | -12.0% | 1,061 | -15.9% | 0.04% | -5.3% |
| IWP | ISHARES TRrus md cp gr etf | $399,000 | -1.2% | 2,830 | 0.0% | 0.04% | +5.9% | |
| XEL | Buy | XCEL ENERGY INC | $405,000 | +9.8% | 6,247 | +0.8% | 0.04% | +16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $404,000 | +3.3% | 2,099 | -0.7% | 0.04% | +9.1% |
| ENB | Sell | ENBRIDGE INC | $370,000 | -36.3% | 10,509 | -34.6% | 0.03% | -31.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $363,000 | -6.7% | 3,982 | -7.0% | 0.03% | +3.1% |
| GLD | Sell | SPDR GOLD TRUST | $361,000 | -59.3% | 2,604 | -60.9% | 0.03% | -56.8% |
| SBUX | Sell | STARBUCKS CORP | $346,000 | -5.5% | 3,907 | -10.8% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $330,000 | -4.9% | 5,586 | +2.8% | 0.03% | +3.4% |
| IUSG | ISHARES TRcore s&p us gwt | $332,000 | +0.3% | 5,275 | 0.0% | 0.03% | +7.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $320,000 | +5.3% | 2,334 | +0.2% | 0.03% | +16.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $314,000 | -63.6% | 13,547 | -60.6% | 0.03% | -61.1% |
| VLUE | ISHARES TRedge msci usa vl | $313,000 | +1.3% | 3,810 | 0.0% | 0.03% | +7.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $312,000 | +7.2% | 6,103 | -5.1% | 0.03% | +16.7% |
| SRE | Buy | SEMPRA ENERGY | $315,000 | +8.6% | 2,132 | +1.0% | 0.03% | +16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $314,000 | -1.9% | 1,240 | -2.5% | 0.03% | +3.7% |
| FDX | Sell | FEDEX CORP | $296,000 | -24.9% | 2,030 | -15.2% | 0.03% | -18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $304,000 | -79.8% | 1,307 | -82.3% | 0.03% | -78.4% |
| GE | Buy | GENERAL ELECTRIC CO | $297,000 | -9.7% | 33,241 | +5.9% | 0.03% | 0.0% |
| BBT | Buy | BB&T CORP | $304,000 | +10.5% | 5,738 | +1.7% | 0.03% | +17.4% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $291,000 | +1.4% | 4,907 | 0.0% | 0.03% | +8.3% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $285,000 | +1.4% | 4,417 | 0.0% | 0.03% | +13.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $288,000 | -10.6% | 147 | -14.5% | 0.03% | -3.7% |
| AEP | AMERICAN ELEC PWR CO INC | $278,000 | +6.9% | 2,975 | 0.0% | 0.02% | +13.6% | |
| VREX | VAREX IMAGING CORP | $274,000 | -7.1% | 9,610 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $269,000 | -13.2% | 932 | -20.5% | 0.02% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $265,000 | -12.0% | 2,785 | -18.4% | 0.02% | -4.0% |
| EPP | ISHARES INCmsci pac jp etf | $268,000 | -5.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $270,000 | +2.7% | 2,644 | 0.0% | 0.02% | +9.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $258,000 | -4.4% | 4,430 | -4.1% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $253,000 | -6.6% | 4,019 | -19.3% | 0.02% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $254,000 | -9.3% | 1,290 | -6.9% | 0.02% | 0.0% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $249,000 | -2.7% | 2,675 | 0.0% | 0.02% | +4.8% | |
| BLK | Sell | BLACKROCK INC | $249,000 | -14.1% | 560 | -9.7% | 0.02% | -8.3% |
| IHI | ISHARES TRu.s. med dvc etf | $240,000 | +3.0% | 970 | 0.0% | 0.02% | +15.8% | |
| MRO | MARATHON OIL CORP | $246,000 | -13.7% | 20,083 | 0.0% | 0.02% | -8.3% | |
| BMRC | BANK OF MARIN BANCORP | $233,000 | +1.3% | 5,610 | 0.0% | 0.02% | +10.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $230,000 | +0.4% | 1,275 | 0.0% | 0.02% | +10.5% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $229,000 | +3.6% | 15,283 | 0.0% | 0.02% | +16.7% | |
| STI | SUNTRUST BKS INC | $233,000 | +9.4% | 3,386 | 0.0% | 0.02% | +16.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $234,000 | -1.7% | 1,647 | -7.8% | 0.02% | +5.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $221,000 | +5.2% | 4,993 | +19.4% | 0.02% | +11.1% |
| D | DOMINION ENERGY INC | $221,000 | +4.7% | 2,726 | 0.0% | 0.02% | +11.1% | |
| CLX | Sell | CLOROX CO DEL | $227,000 | -7.0% | 1,494 | -6.6% | 0.02% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $220,000 | 0.0% | 1,841 | -2.4% | 0.02% | +11.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $207,000 | – | 1,722 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $217,000 | -4.8% | 985 | -12.0% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $200,000 | -1.5% | 3,102 | -8.8% | 0.02% | +5.9% |
| BK | BANK NEW YORK MELLON CORP | $205,000 | +2.5% | 4,525 | 0.0% | 0.02% | +5.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $200,000 | -57.0% | 1,056 | -57.5% | 0.02% | -53.8% |
| FLL | FULL HOUSE RESORTS INC | $168,000 | +15.9% | 77,600 | 0.0% | 0.02% | +25.0% | |
| PRCP | Buy | PERCEPTRON INC | $60,000 | +17.6% | 12,419 | +7.3% | 0.01% | +25.0% |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -20,649 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -980 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,337 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,165 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,207 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,059 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,051 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,056 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -745 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,422 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -5,249 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,496 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,592 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,797 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,807 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,448 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,086 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -37,037 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32,110 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,118 | -100.0% | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -64,196 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -58,316 | -100.0% | -0.24% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -184,742 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.