Aspiriant

Aspiriant as of Sept. 30, 2018

Portfolio Holdings for Aspiriant

Aspiriant holds 239 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 11.8 $138M 1.6M 87.87
Ubs Ag Jersey Brh Alerian Infrst 8.9 $105M 4.3M 24.04
iShares Russell 3000 Value Index (IUSV) 4.4 $51M 906k 56.38
Vanguard Dividend Appreciation ETF (VIG) 3.9 $45M 407k 110.70
Vanguard S&p 500 Etf idx (VOO) 3.6 $43M 159k 267.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.5 $41M 727k 56.19
Vanguard REIT ETF (VNQ) 3.4 $40M 498k 80.69
Vanguard Total Bond Market ETF (BND) 3.2 $38M 476k 78.72
iShares S&P 500 Index (IVV) 3.2 $37M 127k 292.74
Spdr S&p 500 Etf (SPY) 2.6 $31M 106k 290.81
Vanguard Europe Pacific ETF (VEA) 2.4 $29M 658k 43.26
Apple (AAPL) 2.1 $25M 109k 225.83
Ishares Inc core msci emkt (IEMG) 1.9 $22M 430k 51.79
Berkshire Hathaway (BRK.B) 1.8 $21M 97k 214.03
iShares Russell 2000 Index (IWM) 1.6 $19M 114k 168.51
iShares Dow Jones US Real Estate (IYR) 1.6 $19M 233k 80.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $18M 352k 52.06
iShares Russell 1000 Index (IWB) 1.3 $16M 96k 161.70
iShares MSCI EAFE Index Fund (EFA) 1.3 $15M 218k 67.99
Ishares Tr usa min vo (USMV) 1.2 $14M 249k 57.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $13M 171k 78.20
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.0 $12M 693k 17.25
Financial Select Sector SPDR (XLF) 1.0 $12M 427k 27.58
SPDR DJ International Real Estate ETF (RWX) 1.0 $12M 308k 38.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $11M 101k 107.95
iShares Russell 1000 Value Index (IWD) 0.9 $11M 84k 126.63
Facebook Inc cl a (META) 0.8 $10M 61k 164.31
iShares MSCI Emerging Markets Indx (EEM) 0.8 $9.3M 217k 42.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $8.7M 135k 64.09
Ishares Inc em mkt min vol (EEMV) 0.7 $8.5M 144k 59.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $8.0M 246k 32.63
U.S. Bancorp (USB) 0.7 $7.9M 149k 52.81
Vanguard Emerging Markets ETF (VWO) 0.6 $7.4M 181k 41.00
Cincinnati Financial Corporation (CINF) 0.6 $7.1M 93k 76.81
Microsoft Corporation (MSFT) 0.5 $6.1M 54k 114.29
Ishares Morningstar (IYLD) 0.5 $6.0M 244k 24.74
Alphabet Inc Class A cs (GOOGL) 0.5 $6.1M 5.0k 1206.97
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.9M 68k 87.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $5.9M 109k 54.54
Rbc Cad (RY) 0.5 $5.9M 73k 80.19
Vanguard Total Stock Market ETF (VTI) 0.5 $5.9M 39k 149.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $5.7M 120k 47.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $5.0M 135k 37.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $5.0M 72k 69.53
Johnson & Johnson (JNJ) 0.4 $4.9M 35k 138.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $4.8M 99k 48.37
Sch Us Mid-cap Etf etf (SCHM) 0.4 $4.6M 80k 57.86
Vanguard Large-Cap ETF (VV) 0.4 $4.4M 33k 133.57
iShares MSCI EAFE Value Index (EFV) 0.4 $4.2M 82k 51.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $4.0M 80k 50.42
Chevron Corporation (CVX) 0.3 $3.8M 31k 122.26
Vanguard Information Technology ETF (VGT) 0.3 $3.9M 19k 201.98
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 32k 112.71
Pepsi (PEP) 0.3 $3.5M 31k 111.77
Procter & Gamble Company (PG) 0.3 $3.5M 42k 83.14
iShares Russell Midcap Index Fund (IWR) 0.3 $3.6M 16k 220.57
Alphabet Inc Class C cs (GOOG) 0.3 $3.2M 2.7k 1194.34
Ishares Tr Dec 2020 0.3 $3.0M 120k 25.03
Ishares Tr ibnd dec21 etf 0.3 $3.0M 123k 24.36
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $3.0M 123k 24.33
Ishares Tr ibnd dec23 etf 0.3 $3.0M 123k 24.30
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $3.0M 124k 24.10
TJX Companies (TJX) 0.2 $3.0M 26k 112.02
Walt Disney Company (DIS) 0.2 $2.8M 24k 116.89
Union Pacific Corporation (UNP) 0.2 $2.9M 18k 163.26
Raytheon Company 0.2 $2.9M 14k 205.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.8M 97k 28.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.9M 34k 83.50
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.7M 19k 145.54
Berkshire Hathaway (BRK.A) 0.2 $2.6M 8.00 320000.00
iShares Russell 3000 Index (IWV) 0.2 $2.6M 15k 172.26
Charles Schwab Corporation (SCHW) 0.2 $2.5M 51k 48.95
Ishares Tr eafe min volat (EFAV) 0.2 $2.4M 33k 72.81
Abbott Laboratories (ABT) 0.2 $2.4M 32k 73.37
Wells Fargo & Company (WFC) 0.2 $2.3M 44k 52.58
Qualcomm (QCOM) 0.2 $2.2M 31k 72.07
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.3M 52k 43.68
Exxon Mobil Corporation (XOM) 0.2 $2.0M 23k 85.17
3M Company (MMM) 0.2 $2.0M 9.7k 210.92
Amazon (AMZN) 0.2 $2.0M 1.0k 2000.99
Align Technology (ALGN) 0.2 $2.0M 5.0k 391.23
Doubleline Total Etf etf (TOTL) 0.2 $2.0M 41k 47.29
Verizon Communications (VZ) 0.2 $1.9M 35k 53.26
Danaher Corporation (DHR) 0.2 $1.9M 18k 108.47
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.8M 71k 25.75
Comcast Corporation (CMCSA) 0.1 $1.8M 50k 35.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 4.8k 367.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 77.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 31k 51.80
Nextera Energy (NEE) 0.1 $1.5M 9.0k 167.91
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 10k 156.00
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 12k 133.10
Merck & Co (MRK) 0.1 $1.5M 21k 70.91
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 14k 105.44
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.4M 10k 135.69
Pfizer (PFE) 0.1 $1.3M 29k 44.17
Cisco Systems (CSCO) 0.1 $1.3M 27k 48.55
Intel Corporation (INTC) 0.1 $1.2M 26k 47.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 15k 87.22
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $1.3M 22k 59.28
Vanguard Materials ETF (VAW) 0.1 $1.2M 9.0k 131.75
MasterCard Incorporated (MA) 0.1 $1.1M 5.0k 222.20
Coca-Cola Company (KO) 0.1 $1.0M 22k 46.11
Oracle Corporation (ORCL) 0.1 $1.0M 20k 51.61
Vanguard Value ETF (VTV) 0.1 $1.1M 9.7k 110.86
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 6.4k 162.18
Paypal Holdings (PYPL) 0.1 $1.0M 12k 87.51
Bank of America Corporation (BAC) 0.1 $955k 32k 29.45
Amgen (AMGN) 0.1 $991k 4.8k 207.41
Nike (NKE) 0.1 $947k 11k 85.42
Enbridge (ENB) 0.1 $929k 29k 32.35
SPDR S&P International Small Cap (GWX) 0.1 $915k 27k 34.34
Schwab Strategic Tr us reit etf (SCHH) 0.1 $967k 23k 41.73
Home Depot (HD) 0.1 $864k 4.2k 206.80
At&t (T) 0.1 $877k 26k 33.62
International Business Machines (IBM) 0.1 $831k 5.5k 150.98
UnitedHealth (UNH) 0.1 $845k 3.2k 266.14
EOG Resources (EOG) 0.1 $783k 6.1k 128.17
Energy Select Sector SPDR (XLE) 0.1 $851k 11k 75.59
Silgan Holdings (SLGN) 0.1 $820k 30k 27.81
Illumina (ILMN) 0.1 $820k 2.2k 366.56
Vanguard Growth ETF (VUG) 0.1 $798k 5.0k 160.89
Box Inc cl a (BOX) 0.1 $783k 33k 23.91
Adobe Systems Incorporated (ADBE) 0.1 $656k 2.4k 270.07
Brown-Forman Corporation (BF.B) 0.1 $702k 14k 50.53
Boeing Company (BA) 0.1 $689k 1.9k 372.03
CVS Caremark Corporation (CVS) 0.1 $736k 9.4k 78.67
Tor Dom Bk Cad (TD) 0.1 $644k 11k 60.77
iShares S&P 500 Value Index (IVE) 0.1 $655k 5.7k 115.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $739k 8.5k 86.48
SPDR S&P Dividend (SDY) 0.1 $689k 7.0k 97.74
iShares MSCI ACWI Index Fund (ACWI) 0.1 $708k 9.5k 74.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $697k 13k 53.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $705k 23k 30.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $671k 19k 35.40
Tableau Software Inc Cl A 0.1 $721k 6.5k 111.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $660k 13k 49.49
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $717k 5.7k 126.39
FedEx Corporation (FDX) 0.1 $553k 2.3k 241.27
Bristol Myers Squibb (BMY) 0.1 $605k 9.8k 62.03
Emerson Electric (EMR) 0.1 $551k 7.2k 76.84
Novartis (NVS) 0.1 $623k 7.2k 86.36
Visa (V) 0.1 $619k 4.1k 150.10
salesforce (CRM) 0.1 $587k 3.7k 159.34
iShares Russell 2000 Growth Index (IWO) 0.1 $531k 2.5k 214.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $569k 3.0k 187.42
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $640k 23k 27.47
Marathon Petroleum Corp (MPC) 0.1 $635k 7.9k 79.95
Abbvie (ABBV) 0.1 $552k 5.8k 94.62
Dte Energy Co conv p 0.1 $621k 12k 51.75
American Express Company (AXP) 0.0 $518k 4.9k 106.65
McDonald's Corporation (MCD) 0.0 $489k 2.9k 166.61
General Electric Company 0.0 $433k 38k 11.27
United Parcel Service (UPS) 0.0 $415k 3.5k 118.00
Becton, Dickinson and (BDX) 0.0 $432k 1.7k 260.40
Capital One Financial (COF) 0.0 $463k 4.9k 94.86
Honeywell International (HON) 0.0 $514k 3.1k 166.07
Occidental Petroleum Corporation (OXY) 0.0 $411k 5.0k 82.04
Praxair 0.0 $487k 3.0k 160.36
American Electric Power Company (AEP) 0.0 $410k 5.8k 71.00
Lowe's Companies (LOW) 0.0 $418k 3.6k 114.65
Marathon Oil Corporation (MRO) 0.0 $468k 20k 23.30
Realty Income (O) 0.0 $470k 8.3k 56.89
SPDR DJ Wilshire REIT (RWR) 0.0 $438k 4.7k 93.19
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $484k 5.0k 96.80
Express Scripts Holding 0.0 $414k 4.4k 93.79
Duke Energy (DUK) 0.0 $524k 6.5k 80.27
Dbx Trackers db xtr msci eur (DBEU) 0.0 $422k 15k 28.57
Dominion Resource p 0.0 $520k 11k 47.27
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $517k 4.1k 126.44
BlackRock (BLK) 0.0 $355k 755.00 470.20
Bank of New York Mellon Corporation (BK) 0.0 $297k 5.8k 51.15
Costco Wholesale Corporation (COST) 0.0 $346k 1.5k 235.21
Wal-Mart Stores (WMT) 0.0 $347k 3.7k 93.66
Genuine Parts Company (GPC) 0.0 $297k 3.0k 98.90
V.F. Corporation (VFC) 0.0 $384k 4.1k 92.69
Lockheed Martin Corporation (LMT) 0.0 $316k 917.00 344.60
BB&T Corporation 0.0 $360k 7.4k 48.66
Philip Morris International (PM) 0.0 $298k 3.7k 81.60
Schlumberger (SLB) 0.0 $366k 6.0k 61.23
United Technologies Corporation 0.0 $362k 2.6k 139.61
Accenture (ACN) 0.0 $354k 2.1k 169.87
Clorox Company (CLX) 0.0 $391k 2.6k 150.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $384k 2.8k 135.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $400k 5.0k 80.21
Schwab International Equity ETF (SCHF) 0.0 $331k 9.9k 33.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $295k 2.3k 128.26
Workday Inc cl a (WDAY) 0.0 $307k 2.1k 146.12
Twenty-first Century Fox 0.0 $329k 7.1k 46.27
Sch Fnd Intl Lg Etf (FNDF) 0.0 $347k 12k 29.88
Wmte Japan Hd Sml (DXJS) 0.0 $316k 7.0k 45.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $396k 1.2k 326.19
Dowdupont 0.0 $315k 4.9k 64.23
Booking Holdings (BKNG) 0.0 $361k 182.00 1983.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $318k 1.7k 185.96
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $298k 1.4k 206.09
Corning Incorporated (GLW) 0.0 $205k 5.8k 35.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $229k 3.4k 66.88
Baxter International (BAX) 0.0 $210k 2.7k 77.29
Dominion Resources (D) 0.0 $274k 3.9k 70.18
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.9k 113.44
NetApp (NTAP) 0.0 $270k 3.1k 86.04
Paychex (PAYX) 0.0 $207k 2.8k 74.25
Public Storage (PSA) 0.0 $200k 994.00 201.21
T. Rowe Price (TROW) 0.0 $248k 2.3k 108.68
Morgan Stanley (MS) 0.0 $290k 6.2k 46.61
Eastman Chemical Company (EMN) 0.0 $226k 2.4k 95.60
Altria (MO) 0.0 $203k 3.4k 59.88
Anadarko Petroleum Corporation 0.0 $254k 3.8k 67.52
CIGNA Corporation 0.0 $208k 1.0k 208.00
Gilead Sciences (GILD) 0.0 $272k 3.5k 77.10
PG&E Corporation (PCG) 0.0 $257k 5.6k 46.07
Starbucks Corporation (SBUX) 0.0 $241k 4.2k 57.23
Sempra Energy (SRE) 0.0 $274k 2.4k 113.65
iShares S&P 500 Growth Index (IVW) 0.0 $234k 1.3k 177.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $201k 1.4k 139.78
SPDR S&P Biotech (XBI) 0.0 $209k 2.2k 96.09
iShares Dow Jones Select Dividend (DVY) 0.0 $269k 2.7k 99.85
Full House Resorts (FLL) 0.0 $223k 78k 2.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $273k 6.0k 45.50
Bank of Marin Ban (BMRC) 0.0 $286k 3.4k 83.99
iShares Dow Jones US Medical Dev. (IHI) 0.0 $202k 890.00 226.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $224k 2.0k 112.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $198k 15k 12.96
Spdr Series Trust cmn (HYMB) 0.0 $276k 4.9k 56.25
American Tower Reit (AMT) 0.0 $271k 1.9k 145.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $205k 7.2k 28.58
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $245k 6.2k 39.68
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $213k 11k 20.29
Walgreen Boots Alliance (WBA) 0.0 $205k 2.8k 72.93
Medtronic (MDT) 0.0 $200k 2.0k 98.57
Chubb (CB) 0.0 $281k 2.1k 133.68
Varex Imaging (VREX) 0.0 $275k 9.6k 28.62
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 12k 14.92
Ford Motor Company (F) 0.0 $107k 12k 9.27
Perceptron 0.0 $99k 10k 9.76
Gabelli Equity Trust (GAB) 0.0 $123k 19k 6.47
United Security Bancshares (UBFO) 0.0 $125k 11k 11.13
Precision Drilling Corporation 0.0 $52k 15k 3.47