Aspiriant

Latest statistics and disclosures from ASPIRIANT's latest quarterly 13F-HR filing:

ASPIRIANT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RWX SPDR DJ International Real Estate ETF 14.00 +88.00% 3427920 41.86 42.22
Ubs Ag Jersey Brh Alerian Infrst 11.39 +8.00% 3325570 35.11 0.00
SPY SPDR S&P; 500 ETF 10.58 +89.00% 526571 205.85 205.25
Goldman Sachs Group Inc sp enhcmd37etn 9.61 +3.00% 3294832 29.91 0.00
IWW iShares Russell 3000 Value Index 9.60 +11.00% 729579 134.80 131.04
IVV iShares S&P; 500 Index 8.24 -10.00% 407601 207.22 205.96
VEU Vanguard FTSE All-World ex-US ETF 5.55 +94.00% 1171625 48.55 47.62
Ishares Inc em mkt min vol 4.78 NEW 849692 57.68 0.00
XLF Financial Select Sector SPDR 3.24 +100.00% 1363962 24.38 23.97
Barclays Bk Plc Ipspgs Ttl Etn etf 3.17 -4.00% 1570386 20.66 0.00
BRK.B Berkshire Hathaway 3.16 -11.00% 238323 136.11 0.00
VWO Vanguard Emerging Markets ETF 2.25 +65.00% 564532 40.88 39.44
IWB iShares Russell 1000 Index 1.97 +2.00% 174211 116.04 114.60
IWD iShares Russell 1000 Value Index 0.77 76693 103.15 101.93
VNQ Vanguard REIT ETF 0.74 +128.00% 100897 74.69 80.84
Jp Morgan Alerian Mlp Index 0.73 189379 39.60 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.66 +96.00% 272109 25.02 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.51 +100.00% 49114 105.67 105.92
PG Procter & Gamble Company 0.49 64503 78.24 81.31
Ishares Inc core msci emkt 0.47 +10.00% 99405 48.04 0.00
MMM 3M Company 0.43 +58.00% 28300 154.31 162.72
EFV iShares MSCI EAFE Value Index 0.40 +13.00% 78102 52.33 52.00
EFG iShares MSCI EAFE Growth Index 0.38 +10.00% 56157 69.88 68.09
Ishares Core Msci Eafe Etf core msci eafe 0.33 +2.00% 58627 58.30 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.27 -3.00% 93608 29.74 30.04
VTI Vanguard Total Stock Market ETF 0.21 +100.00% 20358 107.03 106.32
IWF iShares Russell 1000 Growth Index 0.20 20931 98.99 97.71
VBK Vanguard Small-Cap Growth ETF 0.20 +100.00% 14986 134.26 130.10
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.18 +35.00% 17097 108.21 109.49
XOM Exxon Mobil Corporation 0.17 +28.00% 21378 83.22 84.57
AAPL Apple 0.17 +16.00% 13641 125.43 123.28
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.17 16693 105.31 105.16
BND Vanguard Total Bond Market ETF 0.17 +25.00% 21814 81.28 82.52
BRK.A Berkshire Hathaway 0.16 -33.00% 8 204875.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 -36.00% 38249 39.61 38.45
VV Vanguard Large-Cap ETF 0.15 +113.00% 16150 94.80 94.44
VB Vanguard Small-Cap ETF 0.14 +26.00% 11743 121.43 118.34
Wendy's/arby's 0.14 NEW 128594 11.28 0.00
VEA Vanguard Europe Pacific ETF 0.13 +109.00% 33406 39.66 39.04
WFC Wells Fargo & Company 0.12 NEW 22783 56.23 53.90
AMGN Amgen 0.12 7939 153.55 153.92
IWM iShares Russell 2000 Index 0.12 9690 124.87 119.90
VTV Vanguard Value ETF 0.12 +111.00% 14436 83.33 82.99
VZ Verizon Communications 0.11 +471.00% 24026 46.62 48.01
UTX United Technologies Corporation 0.11 +153.00% 9997 110.93 118.52
GWX SPDR S&P; International Small Cap 0.11 -14.00% 35841 30.52 27.98
ACWX iShares MSCI ACWI ex US Index Fund 0.11 +7.00% 26642 44.18 43.35
Ishares Tr usa min vo 0.11 +13.00% 27090 40.31 0.00
DIS Walt Disney Company 0.10 +11.00% 8768 114.17 103.60
GE General Electric Company 0.09 +36.00% 36619 26.57 25.35
EFA iShares MSCI EAFE Index Fund 0.09 15180 63.50 62.56
IWN iShares Russell 2000 Value Index 0.09 -9.00% 8697 101.99 99.26
IWV iShares Russell 3000 Index 0.09 +11.00% 7716 124.03 122.37
VBR Vanguard Small-Cap Value ETF 0.09 +49.00% 8196 107.86 105.60
Vanguard Malvern Fds strm infproidx 0.09 +72.00% 18906 48.66 0.00
ISHARES TR MSCI Small Cap msci small cap 0.08 +162.00% 15662 51.02 0.00
MSFT Microsoft Corporation 0.07 -21.00% 16624 44.15 42.00
Wells Fargo & Company Non-cum Perpet cnv 0.07 NEW 650 1175.38 0.00
IWR iShares Russell Midcap Index Fund 0.07 4250 170.35 169.15
ACWI iShares MSCI ACWI Index Fund 0.07 -12.00% 11500 59.48 58.94
USB U.S. Ban 0.06 NEW 13198 43.42 43.76
JNJ Johnson & Johnson 0.06 +43.00% 6274 97.39 98.55
FWRD Forward Air Corporation 0.06 NEW 11373 52.23 53.02
GLD SPDR Gold Trust 0.06 +77.00% 5808 112.43 110.56
IWO iShares Russell 2000 Growth Index 0.06 -29.00% 4154 154.55 146.64
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.06 4908 115.53 116.66
Ishares Tr eafe min volat 0.06 NEW 9094 65.32 0.00
California Resources 0.06 +116.00% 104000 6.04 0.00
JPM JPMorgan Chase & Co. 0.05 -4.00% 7762 67.77 60.16
UNH UnitedHealth 0.05 NEW 4343 122.04 113.33
QCOM QUALCOMM 0.05 +3.00% 8040 62.69 71.27
IJR iShares S&P; SmallCap 600 Index 0.05 4642 117.84 113.70
VUG Vanguard Growth ETF 0.05 NEW 4642 107.07 106.62
TIP iShares Barclays TIPS Bond Fund 0.05 +136.00% 4794 112.02 111.97
Ipath Dow Jones-aig Commodity 0.05 -41.00% 16528 29.04 0.00
Vanguard S&p 500 Etf idx fd 0.05 NEW 2956 188.77 0.00
AXP American Express Company 0.04 5696 77.77 79.39
CAH Cardinal Health 0.04 5298 83.62 87.33
VGT Vanguard Information Technology ETF 0.04 +40.00% 4070 106.14 105.97
Spdr Short-term High Yield mf 0.04 NEW 15360 28.91 0.00
Walgreen Boots Alliance 0.04 NEW 4490 84.41 0.00
Proshares Tr Ii 0.04 NEW 8000 45.25 0.00
TWC Time Warner Cable 0.03 NEW 1453 178.25 154.39
TWX Time Warner 0.03 +36.00% 3491 87.37 83.25
HD Home Depot 0.03 2319 111.25 113.11
BBEP BreitBurn Energy Partners 0.03 +62.00% 55900 4.76 6.27
DBC PowerShares DB Com Indx Trckng Fund 0.03 19015 17.99 17.26
WBK Westpac Banking Corporation 0.03 NEW 10470 24.74 28.51
IVE iShares S&P; 500 Value Index 0.03 NEW 2950 92.20 91.53
SDY SPDR S&P; Dividend 0.03 NEW 3524 76.33 76.89
ICF iShares Cohen & Steers Realty Maj. 0.03 -28.00% 3831 89.53 97.28
PGX PowerShares Preferred Portfolio 0.03 NEW 19435 14.51 14.83
IWC iShares Russell Microcap Index 0.03 -5.00% 3923 81.57 76.92
Ishares High Dividend Equity F 0.03 4404 73.57 0.00
Spdr Series Trust cmn 0.03 5305 55.42 0.00
Ishares Core Intl Stock Etf core 0.03 +2.00% 4825 55.13 0.00
Vodafone Group New Adr F 0.03 NEW 7947 36.49 0.00
WMT Wal-Mart Stores 0.02 NEW 3087 70.94 81.06
CVX Chevron Corporation 0.02 -41.00% 2372 96.54 102.86
T AT&T; 0.02 NEW 6484 35.47 32.70
SLB Schlumberger 0.02 NEW 2711 86.32 81.67
Accenture 0.02 -10.00% 2082 96.54 0.00
VAR Varian Medical Systems 0.02 NEW 2609 84.32 93.09
AGG iShares Lehman Aggregate Bond 0.02 NEW 2003 108.84 110.29
GSG iShares S&P; GSCI Commodity-Indexed 0.02 10367 21.12 19.89
EWS iShares MSCI Singapore Index Fund 0.02 18939 12.57 12.30
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 NEW 2390 84.94 84.58
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.02 NEW 4210 52.26 51.70
Nuveen Mun High Income Opp F 0.02 +23.00% 12307 13.08 0.00
Schwab Strategic Tr us lrg cap etf 0.02 NEW 5138 49.24 0.00
Vanguard Scottsdale Fds cmn 0.02 NEW 2498 95.28 0.00
Powershares Senior Loan Portfo mf 0.02 -13.00% 8630 23.75 0.00
Nuveen Intermediate 0.02 -13.00% 13000 12.23 0.00
FLL Full House Resorts 0.01 NEW 77600 1.68 1.53

Past 13F-HR SEC Filings for ASPIRIANT

View All Filings for ASPIRIANT