Aspiriant

Aspiriant as of June 30, 2019

Portfolio Holdings for Aspiriant

Aspiriant holds 230 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 14.7 $176M 1.9M 92.12
Ubs Ag Jersey Brh Alerian Infrst 5.2 $63M 2.8M 22.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.4 $53M 466k 113.08
iShares Russell 3000 Value Index (IUSV) 4.3 $52M 919k 56.64
Vanguard Dividend Appreciation ETF (VIG) 4.3 $51M 446k 115.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.2 $51M 863k 58.98
Vanguard REIT ETF (VNQ) 4.2 $51M 579k 87.37
Vanguard Total Bond Market ETF (BND) 3.5 $43M 512k 83.09
Vanguard S&p 500 Etf idx (VOO) 3.5 $42M 155k 269.16
iShares S&P 500 Index (IVV) 2.9 $35M 117k 294.70
Ishares Inc core msci emkt (IEMG) 2.6 $31M 603k 51.45
Spdr S&p 500 Etf (SPY) 2.2 $27M 92k 293.04
Vanguard Europe Pacific ETF (VEA) 2.0 $25M 590k 41.71
Apple (AAPL) 1.7 $21M 104k 197.89
Berkshire Hathaway (BRK.B) 1.5 $18M 86k 213.21
iShares Russell 2000 Index (IWM) 1.5 $19M 119k 155.52
Ishares Tr usa min vo (USMV) 1.5 $18M 285k 61.73
iShares Dow Jones US Real Estate (IYR) 1.4 $16M 185k 87.31
iShares Russell 1000 Index (IWB) 1.2 $14M 86k 162.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $13M 251k 50.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $13M 204k 61.41
Financial Select Sector SPDR (XLF) 1.0 $12M 423k 27.60
WisdomTree Emerging Markets Eq (DEM) 1.0 $12M 262k 44.68
SPDR DJ International Real Estate ETF (RWX) 0.9 $11M 276k 38.75
Facebook Inc cl a (META) 0.9 $10M 53k 193.13
Vanguard Total Stock Market ETF (VTI) 0.8 $10M 67k 150.13
iShares MSCI Emerging Markets Indx (EEM) 0.7 $8.7M 202k 42.92
Vanguard Emerging Markets ETF (VWO) 0.7 $8.4M 197k 42.54
Ishares Inc em mkt min vol (EEMV) 0.7 $8.3M 142k 58.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $8.0M 262k 30.72
iShares MSCI EAFE Value Index (EFV) 0.6 $7.5M 157k 48.11
iShares Russell 1000 Value Index (IWD) 0.6 $7.4M 58k 127.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.6 $7.2M 456k 15.76
iShares MSCI EAFE Index Fund (EFA) 0.6 $7.0M 107k 65.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $6.8M 85k 80.73
Ishares Morningstar (IYLD) 0.6 $6.6M 264k 25.13
Microsoft Corporation (MSFT) 0.5 $6.5M 49k 134.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $6.2M 109k 57.30
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.9M 68k 87.40
Johnson & Johnson (JNJ) 0.5 $5.7M 41k 139.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $5.6M 119k 46.76
U.S. Bancorp (USB) 0.4 $5.3M 101k 52.38
Procter & Gamble Company (PG) 0.4 $4.9M 44k 109.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.9M 132k 36.85
Alphabet Inc Class A cs (GOOGL) 0.4 $4.9M 4.6k 1081.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.3M 61k 70.16
iShares Lehman Aggregate Bond (AGG) 0.3 $4.2M 38k 111.32
iShares Russell 3000 Index (IWV) 0.3 $3.9M 23k 172.43
Ishares Tr eafe min volat (EFAV) 0.3 $3.9M 54k 72.65
Vanguard Large-Cap ETF (VV) 0.3 $3.8M 28k 134.72
Vanguard Information Technology ETF (VGT) 0.3 $3.6M 17k 210.88
Walt Disney Company (DIS) 0.3 $3.3M 24k 139.86
Pepsi (PEP) 0.3 $3.4M 26k 131.15
Align Technology (ALGN) 0.3 $3.4M 12k 273.69
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 29k 111.95
Ishares Tr Dec 2020 0.3 $3.1M 124k 25.34
Ishares Tr ibnd dec21 etf 0.3 $3.1M 123k 24.93
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $3.1M 123k 25.23
Ishares Tr ibnd dec23 etf 0.3 $3.1M 123k 25.41
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $3.2M 124k 25.48
Chevron Corporation (CVX) 0.2 $3.0M 24k 124.52
Rbc Cad (RY) 0.2 $2.9M 37k 79.40
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.8M 49k 57.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.9M 58k 49.32
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 50k 55.83
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.8M 19k 146.13
Union Pacific Corporation (UNP) 0.2 $2.5M 15k 168.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.5M 28k 89.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.5M 47k 52.90
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M 2.4k 1080.76
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.3M 77k 30.42
Berkshire Hathaway (BRK.A) 0.2 $2.2M 7.00 318285.71
TJX Companies (TJX) 0.2 $2.2M 42k 52.83
Abbott Laboratories (ABT) 0.2 $2.2M 26k 84.18
3M Company (MMM) 0.2 $2.1M 12k 173.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M 38k 53.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.1M 69k 29.82
Cisco Systems (CSCO) 0.2 $2.0M 36k 54.77
Raytheon Company 0.1 $1.8M 10k 173.39
Danaher Corporation (DHR) 0.1 $1.8M 13k 143.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 5.0k 354.61
Charles Schwab Corporation (SCHW) 0.1 $1.7M 42k 40.14
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 16k 103.64
Amazon (AMZN) 0.1 $1.7M 896.00 1893.97
Comcast Corporation (CMCSA) 0.1 $1.6M 37k 42.27
Wells Fargo & Company (WFC) 0.1 $1.5M 32k 47.31
Nextera Energy (NEE) 0.1 $1.5M 7.4k 203.91
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.6M 60k 26.19
Verizon Communications (VZ) 0.1 $1.4M 25k 57.09
Qualcomm (QCOM) 0.1 $1.5M 19k 75.92
Exxon Mobil Corporation (XOM) 0.1 $1.3M 17k 76.72
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.2k 157.57
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $1.3M 21k 59.32
MasterCard Incorporated (MA) 0.1 $1.1M 4.3k 264.75
Merck & Co (MRK) 0.1 $1.2M 14k 83.99
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.2M 11k 110.68
Wendy's/arby's Group (WEN) 0.1 $1.3M 64k 19.58
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 24k 48.94
Bank of America Corporation (BAC) 0.1 $1.0M 36k 28.95
Coca-Cola Company (KO) 0.1 $1.0M 20k 50.84
Pfizer (PFE) 0.1 $1.1M 25k 43.17
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 9.2k 120.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 13k 78.31
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 6.8k 156.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 21k 52.87
At&t (T) 0.1 $907k 27k 33.55
Intel Corporation (INTC) 0.1 $910k 19k 47.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $965k 12k 80.54
CenterPoint Energy (CNP) 0.1 $920k 32k 28.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $945k 11k 87.21
Vanguard Value ETF (VTV) 0.1 $1.0M 9.1k 111.14
SPDR S&P International Small Cap (GWX) 0.1 $926k 31k 29.98
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.0M 23k 44.40
Tableau Software Inc Cl A 0.1 $1.0M 6.1k 166.07
Paypal Holdings (PYPL) 0.1 $981k 8.6k 114.55
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.0M 7.8k 128.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.0M 9.3k 107.84
Home Depot (HD) 0.1 $895k 4.3k 207.66
Adobe Systems Incorporated (ADBE) 0.1 $862k 2.9k 294.60
International Business Machines (IBM) 0.1 $807k 5.8k 138.35
UnitedHealth (UNH) 0.1 $802k 3.3k 244.29
Visa (V) 0.1 $832k 4.8k 173.37
Oracle Corporation (ORCL) 0.1 $822k 14k 56.92
SPDR Gold Trust (GLD) 0.1 $888k 6.7k 133.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $853k 12k 73.73
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $862k 34k 25.07
Docusign (DOCU) 0.1 $832k 17k 49.70
Nike (NKE) 0.1 $716k 8.5k 84.31
Silgan Holdings (SLGN) 0.1 $708k 23k 30.61
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $745k 14k 53.03
Box Inc cl a (BOX) 0.1 $769k 44k 17.61
American Express Company (AXP) 0.1 $605k 4.9k 123.72
Amgen (AMGN) 0.1 $585k 3.2k 183.73
Honeywell International (HON) 0.1 $562k 3.2k 174.53
Illumina (ILMN) 0.1 $620k 1.7k 368.17
Enbridge (ENB) 0.1 $581k 16k 36.16
SPDR S&P Dividend (SDY) 0.1 $654k 6.5k 100.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $583k 3.1k 186.20
Vanguard Materials ETF (VAW) 0.1 $643k 5.0k 128.04
Marathon Petroleum Corp (MPC) 0.1 $597k 11k 55.82
McDonald's Corporation (MCD) 0.0 $478k 2.3k 207.11
Wal-Mart Stores (WMT) 0.0 $431k 3.9k 110.29
Boeing Company (BA) 0.0 $459k 1.3k 364.00
Novartis (NVS) 0.0 $515k 5.6k 91.43
salesforce (CRM) 0.0 $501k 3.3k 151.45
Realty Income (O) 0.0 $429k 6.2k 68.95
iShares Gold Trust 0.0 $500k 37k 13.50
iShares S&P MidCap 400 Index (IJH) 0.0 $530k 2.7k 194.21
iShares Russell 2000 Growth Index (IWO) 0.0 $497k 2.5k 201.21
Vanguard Growth ETF (VUG) 0.0 $445k 2.7k 163.48
SPDR DJ Wilshire REIT (RWR) 0.0 $464k 4.7k 98.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $522k 9.1k 57.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $523k 8.6k 60.89
Schwab Strategic Tr cmn (SCHV) 0.0 $530k 9.5k 56.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $429k 5.3k 80.41
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $476k 9.3k 51.01
Community Healthcare Tr (CHCT) 0.0 $471k 12k 39.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $501k 1.3k 395.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $465k 2.5k 187.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $455k 8.3k 55.04
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $530k 4.2k 126.16
Costco Wholesale Corporation (COST) 0.0 $310k 1.2k 264.28
FedEx Corporation (FDX) 0.0 $394k 2.4k 164.65
General Electric Company 0.0 $329k 31k 10.48
Becton, Dickinson and (BDX) 0.0 $320k 1.3k 251.57
Capital One Financial (COF) 0.0 $389k 4.3k 90.85
United Technologies Corporation 0.0 $304k 2.3k 130.47
Starbucks Corporation (SBUX) 0.0 $366k 4.4k 83.54
Accenture (ACN) 0.0 $391k 2.1k 184.96
Lowe's Companies (LOW) 0.0 $376k 3.7k 100.53
Xcel Energy (XEL) 0.0 $369k 6.2k 59.54
Energy Select Sector SPDR (XLE) 0.0 $347k 5.4k 63.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $404k 2.8k 142.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $395k 3.4k 115.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $331k 5.3k 62.75
Duke Energy (DUK) 0.0 $301k 3.4k 88.24
Ishares Tr msci usavalfct (VLUE) 0.0 $309k 3.8k 81.10
Booking Holdings (BKNG) 0.0 $322k 172.00 1872.09
BlackRock (BLK) 0.0 $290k 620.00 467.74
Goldman Sachs (GS) 0.0 $200k 980.00 204.08
Bank of New York Mellon Corporation (BK) 0.0 $200k 4.5k 44.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $213k 3.4k 62.91
Dominion Resources (D) 0.0 $211k 2.7k 77.40
Bristol Myers Squibb (BMY) 0.0 $291k 6.4k 45.26
Genuine Parts Company (GPC) 0.0 $212k 2.1k 103.11
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.8k 133.18
V.F. Corporation (VFC) 0.0 $211k 2.4k 87.12
CVS Caremark Corporation (CVS) 0.0 $271k 5.0k 54.43
Thermo Fisher Scientific (TMO) 0.0 $219k 745.00 293.96
Anadarko Petroleum Corporation 0.0 $267k 3.8k 70.32
BB&T Corporation 0.0 $275k 5.6k 48.75
Diageo (DEO) 0.0 $201k 1.2k 172.53
Occidental Petroleum Corporation (OXY) 0.0 $210k 4.2k 50.22
American Electric Power Company (AEP) 0.0 $260k 3.0k 87.39
Gilead Sciences (GILD) 0.0 $241k 3.6k 67.09
EOG Resources (EOG) 0.0 $288k 3.1k 93.32
Clorox Company (CLX) 0.0 $244k 1.6k 152.50
Sempra Energy (SRE) 0.0 $290k 2.1k 137.44
Marathon Oil Corporation (MRO) 0.0 $285k 20k 14.19
Tor Dom Bk Cad (TD) 0.0 $270k 4.6k 58.44
iShares S&P 500 Growth Index (IVW) 0.0 $229k 1.3k 179.61
iShares S&P 500 Value Index (IVE) 0.0 $220k 1.9k 116.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $200k 1.5k 130.55
Utilities SPDR (XLU) 0.0 $203k 3.4k 59.71
iShares Dow Jones Select Dividend (DVY) 0.0 $263k 2.6k 99.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $283k 6.0k 47.17
Bank of Marin Ban (BMRC) 0.0 $230k 5.6k 41.00
Vanguard European ETF (VGK) 0.0 $220k 4.0k 55.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $233k 970.00 240.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $221k 15k 14.46
Te Connectivity Ltd for (TEL) 0.0 $211k 2.2k 95.60
Citigroup (C) 0.0 $214k 3.1k 69.96
Spdr Series Trust cmn (HYMB) 0.0 $287k 4.9k 58.49
American Tower Reit (AMT) 0.0 $228k 1.1k 203.75
Ishares Inc emrgmkt dividx (DVYE) 0.0 $214k 5.2k 40.77
Workday Inc cl a (WDAY) 0.0 $216k 1.1k 205.52
Abbvie (ABBV) 0.0 $268k 3.7k 72.96
Chubb (CB) 0.0 $264k 1.8k 146.10
Varex Imaging (VREX) 0.0 $295k 9.6k 30.70
Mongodb Inc. Class A (MDB) 0.0 $227k 1.5k 151.74
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $280k 1.4k 202.17
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $256k 2.7k 95.70
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $281k 4.4k 63.62
Linde 0.0 $289k 1.4k 199.59
Guardant Health (GH) 0.0 $202k 2.3k 86.44
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 11k 13.83
Full House Resorts (FLL) 0.0 $145k 78k 1.87
Perceptron 0.0 $51k 12k 4.41
Ideal Power 0.0 $5.9k 20k 0.30
Support 0.0 $33k 21k 1.60