Aspiriant

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

ASPIRIANT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ubs Ag Jersey Brh Alerian Infrst 15.02 +30.00% 3051891 37.94 0.00
IVV iShares S&P; 500 Index 12.28 -8.00% 455692 207.83 205.96
IWW iShares Russell 3000 Value Index 11.47 +12.00% 655086 134.94 131.04
Goldman Sachs Group Inc sp enhcmd37etn 11.42 +25.00% 3187562 27.62 0.00
RWX SPDR DJ International Real Estate ETF 10.22 +2.00% 1818736 43.32 42.22
SPY SPDR S&P; 500 ETF 7.44 -4.00% 277745 206.43 205.25
BRK.B Berkshire Hathaway 5.02 -7.00% 268254 144.32 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 4.02 +40.00% 1646743 18.81 0.00
VEU Vanguard FTSE All-World ex-US ETF 3.80 -6.00% 601458 48.73 47.62
IWB iShares Russell 1000 Index 2.54 +2.00% 169290 115.85 114.60
XLF Financial Select Sector SPDR 2.13 681981 24.11 23.97
VWO Vanguard Emerging Markets ETF 1.81 -10.00% 340863 40.87 39.44
Jp Morgan Alerian Mlp Index 1.05 +61.00% 188333 42.80 0.00
IWD iShares Russell 1000 Value Index 1.04 77920 103.08 101.93
PG Procter & Gamble Company 0.68 +310.00% 64357 81.93 81.31
Ishares Inc core msci emkt 0.56 -36.00% 89831 48.34 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.49 -40.00% 138514 27.02 0.00
VNQ Vanguard REIT ETF 0.48 -20.00% 44095 84.32 80.84
EFV iShares MSCI EAFE Value Index 0.47 +3.00% 68651 53.28 52.00
EFG iShares MSCI EAFE Growth Index 0.46 -65.00% 50605 70.07 68.09
Ishares Core Msci Eafe Etf core msci eafe 0.44 +5.00% 57405 58.50 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.39 -11.00% 96959 31.05 30.04
MMM 3M Company 0.38 +247.00% 17870 164.97 162.72
BRK.A Berkshire Hathaway 0.34 +33.00% 12 217500.00 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.34 -15.00% 24557 105.84 105.92
EEM iShares MSCI Emerging Markets Indx 0.31 59811 40.13 38.45
IWF iShares Russell 1000 Growth Index 0.27 -6.00% 20917 98.91 97.71
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.23 16803 105.52 105.16
AAPL Apple 0.19 -3.00% 11695 124.41 123.28
BND Vanguard Total Bond Market ETF 0.19 +541.00% 17341 83.39 82.52
XOM Exxon Mobil Corporation 0.18 +203.00% 16638 84.99 84.57
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.18 +2.00% 12597 110.58 109.49
AMGN Amgen 0.16 +97.00% 7939 159.84 153.92
IWM iShares Russell 2000 Index 0.16 -7.00% 9668 124.33 119.90
GWX SPDR S&P; International Small Cap 0.16 -47.00% 41944 28.97 27.98
VB Vanguard Small-Cap ETF 0.15 9256 122.52 118.34
VTI Vanguard Total Stock Market ETF 0.14 10169 107.29 106.32
ACWX iShares MSCI ACWI ex US Index Fund 0.14 24849 44.71 43.35
EFA iShares MSCI EAFE Index Fund 0.13 15157 64.19 62.56
IWN iShares Russell 2000 Value Index 0.13 -8.00% 9643 103.18 99.26
VBK Vanguard Small-Cap Growth ETF 0.13 7493 131.72 130.10
Ishares Tr usa min vo 0.13 23844 41.27 0.00
IWO iShares Russell 2000 Growth Index 0.12 -12.00% 5931 151.58 146.64
MSFT Microsoft Corporation 0.11 +7.00% 21190 40.63 42.00
DIS Walt Disney Company 0.11 +213.00% 7884 104.90 103.60
IWV iShares Russell 3000 Index 0.11 6894 123.88 122.37
IWR iShares Russell Midcap Index Fund 0.10 4250 173.18 169.15
ACWI iShares MSCI ACWI Index Fund 0.10 +20.00% 13136 59.99 58.94
Ipath Dow Jones-aig Commodity 0.10 +6.00% 28197 27.73 0.00
GE General Electric Company 0.09 +9.00% 26920 24.81 25.35
VV Vanguard Large-Cap ETF 0.09 -12.00% 7550 95.23 94.44
VBR Vanguard Small-Cap Value ETF 0.08 -14.00% 5490 109.47 105.60
VEA Vanguard Europe Pacific ETF 0.08 -16.00% 15942 39.83 39.04
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.08 4908 118.17 116.66
Cimpress N V Shs Euro 0.08 NEW 7602 84.32 0.00
QCOM QUALCOMM 0.07 +140.00% 7755 69.37 71.27
IJR iShares S&P; SmallCap 600 Index 0.07 4579 117.93 113.70
VTV Vanguard Value ETF 0.07 -3.00% 6823 83.69 82.99
ICF iShares Cohen & Steers Realty Maj. 0.07 -22.00% 5344 101.05 97.28
Vanguard Malvern Fds strm infproidx 0.07 +4.00% 10985 48.43 0.00
JPM JPMorgan Chase & Co. 0.06 NEW 8122 60.58 60.16
AXP American Express Company 0.06 NEW 5711 78.09 79.39
JNJ Johnson & Johnson 0.06 -28.00% 4379 100.71 98.55
CVX Chevron Corporation 0.06 +55.00% 4087 104.97 102.86
CAH Cardinal Health 0.06 5298 90.22 87.33
UTX United Technologies Corporation 0.06 NEW 3950 117.22 118.52
GLD SPDR Gold Trust 0.05 -12.00% 3268 113.53 110.56
California Resources 0.05 NEW 48082 7.61 0.00
CMCSK Comcast Corporation 0.04 5088 56.01 58.27
DBC PowerShares DB Com Indx Trckng Fund 0.04 +86.00% 19015 17.09 17.26
VGT Vanguard Information Technology ETF 0.04 2890 106.57 105.97
ISHARES TR MSCI Small Cap msci small cap 0.04 -21.00% 5975 49.54 0.00
IWC iShares Russell Microcap Index 0.04 4148 79.07 76.92
Ishares High Dividend Equity F 0.04 4442 74.97 0.00
Spdr Series Trust cmn 0.04 -61.00% 5244 57.59 0.00
TWX Time Warner 0.03 2566 84.57 83.25
HD Home Depot 0.03 2303 113.76 113.11
VZ Verizon Communications 0.03 NEW 4207 48.73 48.01
IBM International Business Machines 0.03 1484 160.38 158.25
Accenture 0.03 2329 93.60 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.03 -96.00% 10367 19.48 19.89
TIP iShares Barclays TIPS Bond Fund 0.03 NEW 2029 113.36 111.97
EWS iShares MSCI Singapore Index Fund 0.03 18939 12.78 12.30
Powershares Senior Loan Portfo mf 0.03 -23.00% 9984 24.14 0.00
Ishares Core Intl Stock Etf core 0.03 NEW 4687 55.47 0.00
Nuveen Intermediate 0.03 +14.00% 14945 12.98 0.00
BBEP BreitBurn Energy Partners 0.02 NEW 34500 5.48 6.27
IAU iShares Gold Trust 0.02 13335 11.47 11.14
Nuveen Mun High Income Opp F 0.02 10000 13.80 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.02 NEW 20000 6.80 0.00

Past 13F-HR SEC Filings for ASPIRIANT

View All Filings for ASPIRIANT