Aspiriant
Latest statistics and disclosures from Aspiriant's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Goldman Sachs Group Inc sp enhcmd37etn, IVV, RWX, SPY, IYR. These five stock positions account for 63.91% of Aspiriant's total stock portfolio.
- Added to shares of IYR (+$53.88M), RWX (+$51.98M), ACWI (+$16.07M), IVV (+$12.56M), Goldman Sachs Group Inc sp enhcmd37etn (+$10.57M), ACWX, Ubs Ag Jersey Brh Alerian Infrst, IWW, VEU, IWB.
- Started new stock positions in IYR, EWS, GMM, Ishares High Dividend Equity F.
- Reduced shares in these stocks: IWV, EFA, IWM, VWO, GWX, SPY, CSJ, Barclays Bk Plc Ipspgs Ttl Etn etf, AGG, EFV.
- Sold out of its positions in BHP, ERIC, DBC, BWX, VDE, Flextronics International Ltd Com Stk.
- As of March 31, 2013, Aspiriant has $670.17M in assets under management (AUM). Assets under management grew from a total value of $497.28M to $670.17M.
- Independent of market fluctuations, Aspiriant was a net buyer by $141.65M worth of stocks in the most recent quarter.
Aspiriant portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc sp enhcmd37etn | 17.88 | +9.00% | 2500442 | 47.92 | 0.00 | |
| IVV | iShares S&P; 500 Index | 15.05 | +14.00% | 640752 | 157.36 | 167.48 |
| RWX | SPDR DJ International Real Estate ETF | 14.03 | +123.00% | 2186406 | 43.01 | 45.36 |
| SPY | SPDR S&P; 500 ETF | 8.91 | -2.00% | 381305 | 156.67 | 167.07 |
| IYR | iShares Dow Jones US Real Estate | 8.04 | NEW | 775532 | 69.48 | 75.48 |
| BRK.B | Berkshire Hathaway | 7.17 | 460880 | 104.20 | 0.00 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 5.18 | +2.00% | 748220 | 46.36 | 48.76 |
| XLF | Financial Select Sector SPDR | 3.83 | 1411176 | 18.21 | 19.95 | |
| VWO | Vanguard Emerging Markets ETF | 2.83 | -6.00% | 441920 | 42.89 | 44.02 |
| ACWI | iShares MSCI ACWI Index Fund | 2.57 | +1385.00% | 339535 | 50.75 | 53.90 |
| IWW | iShares Russell 3000 Value Index | 2.13 | +27.00% | 134485 | 106.24 | 112.75 |
| IWB | iShares Russell 1000 Index | 1.85 | +7.00% | 142352 | 87.21 | 92.65 |
| Ubs Ag Jersey Brh Alerian Infrst | 1.64 | +55.00% | 285979 | 38.40 | 0.00 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.83 | -12.00% | 166320 | 33.38 | 0.00 | |
| ACWX | iShares MSCI ACWI ex US Index Fund | 0.81 | +555.00% | 125951 | 42.86 | 44.98 |
| IWD | iShares Russell 1000 Value Index | 0.70 | -6.00% | 57840 | 81.17 | 86.08 |
| IFGL | iShares FTSE EPRA/NAREIT Dev Gl Real ETF | 0.69 | 135851 | 34.15 | 35.72 | |
| GWX | SPDR S&P; International Small Cap | 0.46 | -30.00% | 101401 | 30.65 | 31.44 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.39 | -31.00% | 24928 | 105.54 | 105.53 |
| Jp Morgan Alerian Mlp Index | 0.37 | +49.00% | 55039 | 45.48 | 0.00 | |
| EFV | iShares MSCI EAFE Value Index | 0.30 | -19.00% | 41034 | 49.74 | 53.79 |
| IWN | iShares Russell 2000 Value Index | 0.28 | -16.00% | 22049 | 83.81 | 87.88 |
| BRK.A | Berkshire Hathaway | 0.23 | +25.00% | 10 | 156300.00 | 0.00 |
| EEM | iShares MSCI Emerging Markets Indx | 0.22 | -21.00% | 34111 | 42.77 | 43.28 |
| IWM | iShares Russell 2000 Index | 0.22 | -53.00% | 15333 | 94.44 | 99.01 |
| ICF | iShares Cohen & Steers Realty Maj. | 0.21 | 17354 | 82.46 | 91.20 | |
| IWF | iShares Russell 1000 Growth Index | 0.20 | +6.00% | 18825 | 71.39 | 75.88 |
| VNQ | Vanguard REIT ETF | 0.20 | -23.00% | 18637 | 70.50 | 77.53 |
| PG | Procter & Gamble Company | 0.19 | +25.00% | 16695 | 77.03 | 78.75 |
| IWC | iShares Russell Microcap Index | 0.18 | -11.00% | 20718 | 58.64 | 61.34 |
| VUG | Vanguard Growth ETF | 0.15 | 13065 | 77.54 | 82.34 | |
| EFA | iShares MSCI EAFE Index Fund | 0.14 | -72.00% | 16084 | 59.00 | 63.12 |
| VBK | Vanguard Small-Cap Growth ETF | 0.14 | 9512 | 99.87 | 105.29 | |
| VB | Vanguard Small-Cap ETF | 0.14 | -11.00% | 10547 | 91.12 | 96.29 |
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.13 | -3.00% | 8411 | 106.29 | 106.25 |
| MMM | 3M Company | 0.12 | +73.00% | 7537 | 106.28 | 111.74 |
| IWO | iShares Russell 2000 Growth Index | 0.12 | +23.00% | 7669 | 107.58 | 113.05 |
| VBR | Vanguard Small-Cap Value ETF | 0.11 | -31.00% | 9302 | 82.13 | 86.30 |
| VTV | Vanguard Value ETF | 0.10 | -6.00% | 9909 | 65.50 | 69.88 |
| BWZ | SPDR Barclays Capital Short Term Int ETF | 0.10 | 19180 | 35.35 | 34.71 | |
| AAPL | Apple | 0.09 | -15.00% | 1432 | 442.74 | 436.34 |
| AGG | iShares Lehman Aggregate Bond | 0.09 | -54.00% | 5544 | 110.75 | 110.14 |
| ISHARES TR MSCI Small Cap msci small cap | 0.09 | 14342 | 43.93 | 0.00 | ||
| AXP | American Express Company | 0.08 | -29.00% | 8013 | 67.52 | 75.04 |
| IWR | iShares Russell Midcap Index Fund | 0.08 | 4250 | 127.29 | 135.07 | |
| IWV | iShares Russell 3000 Index | 0.08 | -88.00% | 5820 | 93.47 | 99.06 |
| VTI | Vanguard Total Stock Market ETF | 0.07 | -5.00% | 5651 | 81.05 | 86.08 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.07 | 4079 | 111.06 | 110.99 | |
| XOM | Exxon Mobil Corporation | 0.06 | -11.00% | 4361 | 90.12 | 91.76 |
| IJR | iShares S&P; SmallCap 600 Index | 0.06 | 4614 | 87.13 | 92.20 | |
| GE | General Electric Company | 0.05 | -4.00% | 13717 | 23.11 | 23.63 |
| FWRD | Forward Air Corporation | 0.05 | 8892 | 37.34 | 38.81 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.05 | -37.00% | 2989 | 121.11 | 118.86 |
| GMM | SPDR S&P; Emerging Markets | 0.05 | NEW | 5543 | 65.31 | 66.87 |
| COP | ConocoPhillips | 0.04 | 4634 | 60.21 | 64.41 | |
| VV | Vanguard Large-Cap ETF | 0.04 | 4068 | 71.78 | 76.44 | |
| EWS | iShares MSCI Singapore Index Fund | 0.04 | NEW | 18939 | 13.94 | 14.36 |
| Ishares High Dividend Equity F | 0.03 | NEW | 3148 | 65.44 | 0.00 |
Past 13F-HR SEC Filings for Aspiriant
- Aspiriant 2012 Q4 - filed Feb. 8, 2013
- Aspiriant 2012 Q3 - filed Nov. 9, 2012
- Aspiriant 2012 Q2 - filed Aug. 10, 2012
- Aspiriant 2011 Q3 - filed Nov. 7, 2011
- Aspiriant 2011 Q2 - filed Aug. 8, 2011
- Aspiriant 2011 Q1 - filed May 5, 2011