Aspiriant

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

ASPIRIANT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RWX SPDR DJ International Real Estate ETF 10.12 -43.00% 2353359 39.12 42.22
IWW iShares Russell 3000 Value Index 9.78 +16.00% 698611 127.39 131.04
Ishares Inc core msci emkt 9.08 +26.00% 2097089 39.39 0.00
Ubs Ag Jersey Brh Alerian Infrst 9.05 -13.00% 3146153 26.16 0.00
IVV iShares S&P; 500 Index 7.96 -9.00% 353538 204.87 205.96
Ishares Inc ctr wld minvl 7.23 +56.00% 949567 69.27 0.00
Ishares Inc em mkt min vol 5.97 +13.00% 1115544 48.66 0.00
SPY SPDR S&P; 500 ETF 5.12 -68.00% 228680 203.87 205.25
UBS AG LONDON BRH ETRAC Aler Mlp etp 4.34 +123.00% 2165306 18.22 0.00
IYR iShares Dow Jones US Real Estate 3.92 -12.00% 474685 75.08 76.66
VEU Vanguard FTSE All-World ex-US ETF 3.83 -53.00% 802509 43.41 47.62
EFG iShares MSCI EAFE Growth Index 3.61 +24.00% 488874 67.14 68.09
BRK.B Berkshire Hathaway 2.66 -14.00% 183577 132.04 0.00
IWB iShares Russell 1000 Index 2.13 171123 113.31 114.60
XLF Financial Select Sector SPDR 1.79 -66.00% 681606 23.83 23.97
Spdr Index Shs Fds em qual mix 1.50 +11.00% 287532 47.43 0.00
VWO Vanguard Emerging Markets ETF 0.84 -74.00% 232339 32.71 39.44
VNQ Vanguard REIT ETF 0.82 -49.00% 93297 79.73 80.84
IWD iShares Russell 1000 Value Index 0.81 -9.00% 75243 97.86 101.93
IWV iShares Russell 3000 Index 0.79 -61.00% 59420 120.31 122.37
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.73 -13.00% 237663 27.88 30.04
EEM iShares MSCI Emerging Markets Indx 0.54 +58.00% 153412 32.19 38.45
Goldman Sachs Group Inc sp enhcmd37etn 0.52 -83.00% 236831 20.08 0.00
IWF iShares Russell 1000 Growth Index 0.46 +99.00% 42259 99.48 97.71
MMM 3M Company 0.45 -2.00% 27277 150.64 162.72
PG Procter & Gamble Company 0.43 -9.00% 49473 79.42 81.31
Ishares Core Msci Eafe Etf core msci eafe 0.39 +5.00% 64836 54.38 0.00
IWN iShares Russell 2000 Value Index 0.31 +263.00% 30351 91.96 99.26
EFV iShares MSCI EAFE Value Index 0.29 +19.00% 56099 46.52 52.00
EFA iShares MSCI EAFE Index Fund 0.28 +6.00% 42710 58.72 62.56
Jp Morgan Alerian Mlp Index 0.27 -51.00% 84878 28.97 0.00
BND Vanguard Total Bond Market ETF 0.24 26966 80.77 82.52
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.21 -73.00% 17750 105.97 105.92
GWX SPDR S&P; International Small Cap 0.21 +13.00% 68779 28.24 27.98
Barclays Bk Plc Ipspgs Ttl Etn etf 0.19 -76.00% 132415 13.01 0.00
AAPL Apple 0.18 +23.00% 15765 105.23 123.28
HYG iShares iBoxx $ High Yid Corp Bond 0.18 +70.00% 20043 80.58 90.34
BRK.A Berkshire Hathaway 0.17 8 197750.00 0.00
Ishares Tr eafe min volat 0.16 +140.00% 22023 64.89 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.15 -23.00% 12613 110.68 109.49
Ishares Tr usa min vo 0.14 -26.00% 29794 41.82 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 -20.00% 11673 104.60 105.16
VTI Vanguard Total Stock Market ETF 0.12 -65.00% 10509 104.29 106.32
IWM iShares Russell 2000 Index 0.11 9058 112.61 119.90
VEA Vanguard Europe Pacific ETF 0.11 -52.00% 26885 36.71 39.04
IWR iShares Russell Midcap Index Fund 0.10 +23.00% 5455 160.22 169.15
VBK Vanguard Small-Cap Growth ETF 0.09 -68.00% 7024 121.44 130.10
ACWI iShares MSCI ACWI Index Fund 0.09 +45.00% 15072 55.80 58.94
VV Vanguard Large-Cap ETF 0.08 -68.00% 7550 93.51 94.44
Wendy's/arby's 0.08 -66.00% 64196 10.76 0.00
AMGN Amgen 0.07 +4.00% 3738 162.39 153.92
VTV Vanguard Value ETF 0.07 -61.00% 8000 81.50 82.99
GE General Electric Company 0.06 +6.00% 16481 31.13 25.35
VB Vanguard Small-Cap ETF 0.06 -71.00% 4646 110.63 118.34
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.06 4908 118.17 116.66
MSFT Microsoft Corporation 0.05 +35.00% 8611 55.51 42.00
HD Home Depot 0.05 +37.00% 3179 132.12 113.11
JNJ Johnson & Johnson 0.05 +20.00% 4033 102.65 98.55
CAH Cardinal Health 0.05 5298 89.28 87.33
FWRD Forward Air Corporation 0.05 11373 43.00 53.02
GLD SPDR Gold Trust 0.05 4568 101.36 110.56
IJR iShares S&P; SmallCap 600 Index 0.05 -7.00% 4302 110.18 113.70
Vanguard Malvern Fds strm infproidx 0.05 -66.00% 9453 48.34 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.04 -66.00% 325 1175.38 0.00
ICF iShares Cohen & Steers Realty Maj. 0.04 3831 99.19 97.28
VYM Vanguard High Dividend Yield ETF 0.04 NEW 5985 66.67 67.70
CVX Chevron Corporation 0.03 -8.00% 3408 90.08 102.86
VUG Vanguard Growth ETF 0.03 -76.00% 2321 106.42 106.62
ISHARES TR MSCI Small Cap msci small cap 0.03 -57.00% 5765 49.96 0.00
Powershares Senior Loan Portfo mf 0.03 NEW 7853 35.78 0.00
Ishares High Dividend Equity F 0.03 3427 73.53 0.00
Spdr Series Trust cmn 0.03 5346 57.05 0.00
Ishares Core Intl Stock Etf core 0.03 4825 49.53 0.00
Accenture 0.02 NEW 1529 135.38 0.00
IJH iShares S&P; MidCap 400 Index 0.02 NEW 1481 139.10 147.14
IWO iShares Russell 2000 Growth Index 0.02 -57.00% 1590 138.99 146.64
SDY SPDR S&P; Dividend 0.02 -16.00% 2938 73.52 76.89
EWS iShares MSCI Singapore Index Fund 0.02 18939 10.30 12.30
IWC iShares Russell Microcap Index 0.02 -25.00% 2785 72.17 76.92
Alphabet Inc Class A cs 0.02 NEW 262 778.63 0.00
FLL Full House Resorts 0.01 77600 1.68 1.53
Plains Gp Hldgs L P shs a rep ltpn 0.01 NEW 12599 9.45 0.00
Proshares Tr Ii 0.01 +32.00% 10609 12.54 0.00

Past 13F-HR SEC Filings for ASPIRIANT

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