ASPIRIANT, LLC - Q3 2019 holdings

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$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 14.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ACWV BuyISHARES INCmin vol gbl etf$193,155,000
+9.7%
2,038,547
+6.6%
17.30%
+17.7%
VIG BuyVANGUARD GROUPdiv app etf$54,058,000
+5.3%
452,005
+1.4%
4.84%
+13.0%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$45,240,000
+6.3%
535,841
+4.6%
4.05%
+14.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$29,661,000
+14730.5%
229,860
+14903.9%
2.66%
+15529.4%
SPY BuySPDR S&P 500 ETF TRtr unit$28,215,000
+5.0%
95,088
+3.7%
2.53%
+12.8%
USMV BuyISHARES TRmsci min vol etf$18,639,000
+5.9%
290,768
+2.0%
1.67%
+13.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$12,724,000
-0.4%
255,067
+1.8%
1.14%
+6.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$11,849,000
+1.6%
423,254
+0.1%
1.06%
+9.1%
DEM BuyWISDOMTREE TRemer mkt high fd$10,910,000
-6.6%
264,125
+1.0%
0.98%
+0.2%
IWD BuyISHARES TRrus 1000 val etf$7,719,000
+4.1%
60,179
+3.3%
0.69%
+11.8%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$6,433,000
+3.3%
109,363
+0.6%
0.58%
+10.8%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$6,004,000
+1.8%
67,654
+0.2%
0.54%
+9.3%
AGG BuyISHARES TRcore us aggbd et$5,052,000
+18.9%
44,619
+16.9%
0.45%
+27.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$4,385,000
+2.5%
61,773
+1.3%
0.39%
+10.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$3,846,000
+1.9%
28,212
+0.7%
0.34%
+9.5%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$3,119,000
+40.0%
10
+42.9%
0.28%
+50.0%
ALGN BuyALIGN TECHNOLOGY INC$2,722,000
-19.5%
15,044
+21.7%
0.24%
-13.5%
IGSB BuyISHARES TRsh tr crport etf$2,523,000
+25.3%
47,016
+24.7%
0.23%
+34.5%
SHV BuyISHARES TRshort treas bd$1,776,000
+51.4%
16,049
+51.4%
0.16%
+62.2%
IWF BuyISHARES TRrus 1000 grw etf$1,422,000
+10.2%
8,916
+8.9%
0.13%
+17.6%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$1,422,000
+21.3%
28,881
+20.6%
0.13%
+29.6%
CRM BuySALESFORCE COM INC$1,316,000
+162.7%
8,858
+167.8%
0.12%
+181.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,231,000
+15.9%
8,005
+18.0%
0.11%
+23.6%
IJH BuyISHARES TRcore s&p mcp etf$1,136,000
+114.3%
5,869
+115.1%
0.10%
+131.8%
LMBS NewFIRST TR EXCHANGE TRADED FDfst low oppt eft$1,119,000–21,523
+100.0%
0.10%–
HYG BuyISHARES TRiboxx hi yd etf$1,113,000
+17.8%
12,762
+17.8%
0.10%
+26.6%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$1,082,000
+12.1%
13,406
+11.9%
0.10%
+19.8%
IJR BuyISHARES TRcore s&p scp etf$1,069,000
+2.1%
13,717
+2.6%
0.10%
+10.3%
PAYX NewPAYCHEX INC$961,000–11,613
+100.0%
0.09%–
LOW BuyLOWES COS INC$936,000
+148.9%
8,500
+127.3%
0.08%
+171.0%
PFE BuyPFIZER INC$930,000
-12.3%
25,870
+5.4%
0.08%
-5.7%
QSR NewRESTAURANT BRANDS INTL INC$930,000–13,072
+100.0%
0.08%–
BOX BuyBOX INCcl a$780,000
+1.4%
47,083
+7.8%
0.07%
+9.4%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$702,000
+32.5%
12,377
+31.0%
0.06%
+43.2%
QUAL NewISHARES TRusa quality fctr$657,000–7,115
+100.0%
0.06%–
O BuyREALTY INCOME CORP$656,000
+52.9%
8,554
+37.5%
0.06%
+63.9%
SCZ BuyISHARES TReafe sml cp etf$578,000
+10.7%
10,080
+10.7%
0.05%
+18.2%
KMI NewKINDER MORGAN INC DEL$548,000–26,623
+100.0%
0.05%–
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$550,000
+5.2%
9,024
+5.1%
0.05%
+11.4%
MCD BuyMCDONALDS CORP$535,000
+11.9%
2,498
+8.2%
0.05%
+20.0%
ILMN BuyILLUMINA INC$529,000
-14.7%
1,739
+3.3%
0.05%
-9.6%
PSQ NewPROSHARES TRshort qqq new$528,000–19,050
+100.0%
0.05%–
HBAN BuyHUNTINGTON BANCSHARES INC$509,000
+222.2%
35,658
+212.1%
0.05%
+253.8%
VWOB BuyVANGUARD WHITEHALL FDS INCemerg mkt bd etf$432,000
+0.7%
5,362
+0.5%
0.04%
+8.3%
ABBV BuyABBVIE INC$428,000
+59.7%
5,643
+53.6%
0.04%
+72.7%
TIP BuyISHARES TRtips bd etf$400,000
+1.3%
3,442
+0.6%
0.04%
+9.1%
XEL BuyXCEL ENERGY INC$405,000
+9.8%
6,247
+0.8%
0.04%
+16.1%
XLE BuySELECT SECTOR SPDR TRenergy$330,000
-4.9%
5,586
+2.8%
0.03%
+3.4%
UTX BuyUNITED TECHNOLOGIES CORP$320,000
+5.3%
2,334
+0.2%
0.03%
+16.0%
SRE BuySEMPRA ENERGY$315,000
+8.6%
2,132
+1.0%
0.03%
+16.7%
GE BuyGENERAL ELECTRIC CO$297,000
-9.7%
33,241
+5.9%
0.03%0.0%
BBT BuyBB&T CORP$304,000
+10.5%
5,738
+1.7%
0.03%
+17.4%
OXY BuyOCCIDENTAL PETE CORP$221,000
+5.2%
4,993
+19.4%
0.02%
+11.1%
UPS NewUNITED PARCEL SERVICE INCcl b$207,000–1,722
+100.0%
0.02%–
PRCP BuyPERCEPTRON INC$60,000
+17.6%
12,419
+7.3%
0.01%
+25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.5%
ISHARES TR42Q3 202318.1%
SPDR S&P 500 ETF TR42Q3 202312.0%
BERKSHIRE HATHAWAY INC DEL42Q3 20238.3%
VANGUARD INTL EQUITY INDEX F42Q3 20236.7%
ISHARES TR42Q3 20232.8%
ISHARES TR42Q3 20234.4%
VANGUARD INDEX FDS42Q3 20234.2%
VANGUARD INTL EQUITY INDEX F42Q3 20233.6%
ISHARES TR42Q3 20232.1%

View ASPIRIANT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-26
13F-HR2023-10-18
13F-HR2023-07-19
13F-HR2023-04-27
13F-HR2023-01-23
13F-HR2022-10-28
13F-HR2022-07-25
13F-HR2022-05-06
13F-HR2022-02-14

View ASPIRIANT, LLC's complete filings history.

All filings

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