$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TRintl sel div etf | $8,038,000 | +0.1% | 261,480 | 0.0% | 0.72% | +7.5% | |
| IYLD | ISHARES TRmrngstr inc etf | $6,589,000 | -0.6% | 263,872 | 0.0% | 0.59% | +6.7% | |
| PFF | ISHARES TRpfd and incm sec | $4,964,000 | +1.8% | 132,275 | 0.0% | 0.44% | +9.3% | |
| 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% | |
| 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% | |
| IYY | ISHARES TRdow jones us etf | $2,785,000 | +1.0% | 18,874 | 0.0% | 0.25% | +8.7% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $2,350,000 | 0.0% | 77,249 | 0.0% | 0.21% | +7.7% | |
| IFGL | ISHARES TRintl dev re etf | $2,045,000 | -0.5% | 68,936 | 0.0% | 0.18% | +6.4% | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $1,220,000 | -3.4% | 21,293 | 0.0% | 0.11% | +3.8% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,104,000 | -0.8% | 21,052 | 0.0% | 0.10% | +6.5% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,079,000 | +6.1% | 22,906 | 0.0% | 0.10% | +14.1% | |
| DOCU | DOCUSIGN INC | $1,036,000 | +24.5% | 16,739 | 0.0% | 0.09% | +34.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,016,000 | +0.5% | 9,097 | 0.0% | 0.09% | +8.3% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $907,000 | -2.1% | 30,889 | 0.0% | 0.08% | +5.2% | |
| SLGN | SILGAN HOLDINGS INC | $695,000 | -1.8% | 23,128 | 0.0% | 0.06% | +5.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $665,000 | +1.7% | 6,477 | 0.0% | 0.06% | +9.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $570,000 | -2.2% | 3,131 | 0.0% | 0.05% | +4.1% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $532,000 | +13.0% | 11,940 | 0.0% | 0.05% | +23.1% | |
| 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% | |
| IWP | ISHARES TRrus md cp gr etf | $399,000 | -1.2% | 2,830 | 0.0% | 0.04% | +5.9% | |
| IUSG | ISHARES TRcore s&p us gwt | $332,000 | +0.3% | 5,275 | 0.0% | 0.03% | +7.1% | |
| VLUE | ISHARES TRedge msci usa vl | $313,000 | +1.3% | 3,810 | 0.0% | 0.03% | +7.7% | |
| 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% | |
| 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% | |
| 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% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $249,000 | -2.7% | 2,675 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| D | DOMINION ENERGY INC | $221,000 | +4.7% | 2,726 | 0.0% | 0.02% | +11.1% | |
| BK | BANK NEW YORK MELLON CORP | $205,000 | +2.5% | 4,525 | 0.0% | 0.02% | +5.9% | |
| FLL | FULL HOUSE RESORTS INC | $168,000 | +15.9% | 77,600 | 0.0% | 0.02% | +25.0% |
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.