Aspiriant

Aspiriant as of March 31, 2020

Portfolio Holdings for Aspiriant

Aspiriant holds 185 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 16.9 $171M 2.1M 80.35
WisdomTree Emerging Markets Eq (DEM) 7.3 $75M 2.3M 32.26
Ishares Inc core msci emkt (IEMG) 6.8 $69M 1.7M 40.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.5 $56M 491k 113.02
Vanguard Dividend Appreciation ETF (VIG) 5.2 $53M 508k 103.41
Vanguard Total Bond Market ETF (BND) 4.6 $47M 548k 85.32
iShares Russell 3000 Value Index (IUSV) 4.5 $46M 998k 46.17
Vanguard Small-Cap Value ETF (VBR) 3.8 $39M 439k 88.82
Vanguard S&p 500 Etf idx (VOO) 3.6 $37M 155k 236.77
Vanguard REIT ETF (VNQ) 2.8 $28M 401k 69.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $26M 611k 42.91
iShares S&P 500 Index (IVV) 2.4 $25M 96k 258.43
Apple (AAPL) 2.3 $23M 92k 254.29
Spdr S&p 500 Etf (SPY) 2.0 $21M 80k 257.80
iShares MSCI EAFE Value Index (EFV) 1.5 $16M 438k 35.69
Vanguard Europe Pacific ETF (VEA) 1.4 $15M 436k 33.36
Berkshire Hathaway (BRK.B) 1.4 $14M 75k 182.82
iShares Russell 1000 Index (IWB) 1.2 $13M 89k 141.52
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $11M 265k 41.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $11M 213k 49.90
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $9.8M 346k 28.47
iShares Russell 2000 Index (IWM) 0.9 $9.0M 79k 114.53
Financial Select Sector SPDR (XLF) 0.9 $8.8M 422k 20.82
Facebook Inc cl a (META) 0.8 $8.1M 49k 166.94
iShares Lehman Aggregate Bond (AGG) 0.7 $7.2M 63k 115.38
Microsoft Corporation (MSFT) 0.7 $6.9M 44k 157.69
iShares Russell 1000 Value Index (IWD) 0.6 $5.6M 57k 99.15
Vanguard Total Stock Market ETF (VTI) 0.5 $5.3M 41k 128.91
Vanguard Emerging Markets ETF (VWO) 0.5 $5.2M 155k 33.53
Johnson & Johnson (JNJ) 0.5 $4.8M 37k 131.16
Alphabet Inc Class A cs (GOOGL) 0.5 $4.7M 4.1k 1162.08
Procter & Gamble Company (PG) 0.5 $4.7M 43k 109.94
Ishares Inc em mkt min vol (EEMV) 0.4 $4.3M 92k 46.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $4.2M 79k 52.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.1M 51k 79.18
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.0M 118k 34.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.8M 62k 61.24
Ishares Tr usa min vo (USMV) 0.3 $3.5M 64k 54.03
Vanguard Information Technology ETF (VGT) 0.3 $3.3M 15k 212.01
iShares Russell 3000 Index (IWV) 0.3 $2.9M 20k 148.38
Pepsi (PEP) 0.3 $2.6M 21k 120.03
Ishares Tr eafe min volat (EFAV) 0.2 $2.5M 40k 62.01
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.1k 1163.73
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.4M 19k 126.15
Rbc Cad (RY) 0.2 $2.3M 38k 61.51
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 25k 90.22
Walt Disney Company (DIS) 0.2 $2.1M 22k 96.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 39k 53.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.9M 22k 87.11
Berkshire Hathaway (BRK.A) 0.2 $1.9M 7.00 272000.00
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 44k 43.14
iShares Russell 2000 Value Index (IWN) 0.2 $1.8M 22k 81.96
Wendy's/arby's Group (WEN) 0.2 $1.8M 118k 14.88
Abbott Laboratories (ABT) 0.2 $1.7M 22k 78.88
TJX Companies (TJX) 0.2 $1.7M 36k 47.81
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.7M 15k 111.03
Amazon (AMZN) 0.2 $1.6M 845.00 1950.30
Docusign (DOCU) 0.2 $1.5M 17k 92.42
3M Company (MMM) 0.2 $1.5M 11k 136.35
salesforce (CRM) 0.1 $1.5M 11k 143.91
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 36k 42.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.4M 25k 54.24
Union Pacific Corporation (UNP) 0.1 $1.4M 9.7k 141.35
Cisco Systems (CSCO) 0.1 $1.3M 34k 39.34
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.3M 49k 26.75
U.S. Bancorp (USB) 0.1 $1.3M 37k 34.45
Danaher Corporation (DHR) 0.1 $1.2M 9.0k 138.53
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 11k 115.50
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 7.5k 158.24
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 7.9k 150.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 26k 44.77
Verizon Communications (VZ) 0.1 $1.2M 22k 53.64
Align Technology (ALGN) 0.1 $1.1M 6.5k 174.06
Chevron Corporation (CVX) 0.1 $1.1M 16k 72.42
Charles Schwab Corporation (SCHW) 0.1 $1.1M 32k 33.73
Intel Corporation (INTC) 0.1 $1.1M 20k 54.10
Merck & Co (MRK) 0.1 $1.1M 14k 76.78
Comcast Corporation (CMCSA) 0.1 $1.1M 31k 34.42
Vanguard Value ETF (VTV) 0.1 $1.1M 12k 88.97
Qualcomm (QCOM) 0.1 $1.0M 15k 67.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.0M 21k 47.88
Raytheon Company 0.1 $955k 7.3k 131.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $948k 12k 82.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $891k 12k 76.99
Vanguard Large-Cap ETF (VV) 0.1 $882k 7.5k 118.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $877k 16k 56.11
iShares MSCI ACWI Index Fund (ACWI) 0.1 $842k 13k 62.61
Wells Fargo & Company (WFC) 0.1 $833k 29k 28.77
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $828k 18k 46.80
Coca-Cola Company (KO) 0.1 $808k 18k 44.47
Sch Fnd Intl Lg Etf (FNDF) 0.1 $806k 38k 21.04
Pfizer (PFE) 0.1 $793k 24k 32.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $772k 2.9k 262.85
Bank of America Corporation (BAC) 0.1 $771k 36k 21.19
Adobe Systems Incorporated (ADBE) 0.1 $752k 2.4k 318.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $752k 8.9k 84.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $749k 12k 62.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $739k 34k 21.65
Elastic N V ord (ESTC) 0.1 $718k 13k 55.79
Schwab Strategic Tr cmn (SCHV) 0.1 $708k 16k 44.20
Oracle Corporation (ORCL) 0.1 $706k 15k 48.22
Paychex (PAYX) 0.1 $705k 11k 62.99
UnitedHealth (UNH) 0.1 $679k 2.7k 248.99
Box Inc cl a (BOX) 0.1 $676k 48k 14.06
Mkt Vectors Biotech Etf etf (BBH) 0.1 $673k 5.3k 127.66
Silgan Holdings (SLGN) 0.1 $671k 23k 29.01
Fifth Third Ban (FITB) 0.1 $650k 44k 14.84
iShares Dow Jones Select Dividend (DVY) 0.1 $645k 8.8k 73.60
Home Depot (HD) 0.1 $630k 3.4k 186.83
Visa (V) 0.1 $623k 3.9k 161.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $600k 16k 36.75
MasterCard Incorporated (MA) 0.1 $595k 2.5k 241.28
Exxon Mobil Corporation (XOM) 0.1 $583k 15k 37.82
Amgen (AMGN) 0.1 $570k 2.8k 201.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $562k 1.3k 436.67
SPDR S&P Dividend (SDY) 0.1 $559k 7.0k 79.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $558k 25k 22.57
Lowe's Companies (LOW) 0.1 $558k 6.5k 86.12
SPDR S&P International Small Cap (GWX) 0.1 $540k 24k 22.75
International Business Machines (IBM) 0.1 $534k 4.8k 110.60
At&t (T) 0.1 $531k 18k 29.20
Nike (NKE) 0.1 $531k 6.4k 82.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $527k 13k 39.98
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $519k 25k 20.79
Doubleline Total Etf etf (TOTL) 0.0 $505k 11k 47.70
Abbvie (ABBV) 0.0 $499k 6.6k 76.13
Cincinnati Financial Corporation (CINF) 0.0 $499k 6.6k 75.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $478k 3.2k 150.08
Illumina (ILMN) 0.0 $475k 1.7k 273.15
Paypal Holdings (PYPL) 0.0 $468k 4.9k 95.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $454k 22k 20.55
Novartis (NVS) 0.0 $440k 5.3k 82.49
Vanguard Growth ETF (VUG) 0.0 $419k 2.7k 156.58
Wal-Mart Stores (WMT) 0.0 $411k 3.6k 113.13
McDonald's Corporation (MCD) 0.0 $406k 2.5k 165.65
iShares S&P MidCap 400 Index (IJH) 0.0 $403k 2.8k 143.62
Realty Income (O) 0.0 $399k 8.0k 49.66
American Express Company (AXP) 0.0 $398k 4.7k 85.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $392k 5.6k 70.55
SPDR Gold Trust (GLD) 0.0 $390k 2.6k 148.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $382k 5.4k 70.52
Bristol Myers Squibb (BMY) 0.0 $381k 6.8k 55.89
Kinder Morgan (KMI) 0.0 $378k 27k 13.90
Xcel Energy (XEL) 0.0 $376k 6.2k 60.28
Accenture (ACN) 0.0 $348k 2.1k 163.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $343k 2.8k 121.20
SPDR DJ Wilshire REIT (RWR) 0.0 $339k 4.7k 72.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $335k 8.9k 37.64
iShares S&P 100 Index (OEF) 0.0 $329k 2.8k 118.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $327k 7.3k 44.89
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $321k 6.1k 52.22
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $319k 1.7k 189.09
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $314k 3.7k 85.79
Truist Financial Corp equities (TFC) 0.0 $305k 9.9k 30.76
iShares Dow Jones US Medical Dev. (IHI) 0.0 $305k 1.4k 225.09
Vanguard Total World Stock Idx (VT) 0.0 $300k 4.8k 62.75
Forty Seven 0.0 $299k 3.1k 95.50
iShares S&P 500 Growth Index (IVW) 0.0 $298k 1.8k 165.10
S&p Global (SPGI) 0.0 $295k 1.2k 246.04
Nextera Energy (NEE) 0.0 $294k 1.2k 240.20
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 36k 8.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $280k 4.9k 57.05
Vanguard Materials ETF (VAW) 0.0 $276k 2.9k 95.90
General Electric Company 0.0 $271k 34k 7.95
Costco Wholesale Corporation (COST) 0.0 $267k 937.00 284.95
Becton, Dickinson and (BDX) 0.0 $256k 1.1k 229.39
Sempra Energy (SRE) 0.0 $245k 2.2k 112.70
Honeywell International (HON) 0.0 $240k 1.8k 133.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $233k 2.0k 117.86
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $230k 2.4k 97.83
Clorox Company (CLX) 0.0 $224k 1.3k 172.18
Varex Imaging (VREX) 0.0 $218k 9.6k 22.68
Rapt Therapeutics (RAPT) 0.0 $213k 10k 21.30
Starbucks Corporation (SBUX) 0.0 $213k 3.2k 65.78
Enbridge (ENB) 0.0 $210k 7.2k 29.01
Gilead Sciences (GILD) 0.0 $209k 2.8k 75.02
Invesco Qqq Trust Series 1 (QQQ) 0.0 $206k 1.1k 190.39
Capital One Financial (COF) 0.0 $203k 4.0k 50.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $202k 2.8k 70.90
Pure Storage Inc - Class A (PSTG) 0.0 $201k 16k 12.32
Dominion Resources (D) 0.0 $200k 2.8k 71.79
Marathon Oil Corporation (MRO) 0.0 $67k 20k 3.31
Nokia Corporation (NOK) 0.0 $63k 20k 3.08
Perceptron 0.0 $38k 13k 2.90
Hudson Technologies (HDSN) 0.0 $10k 14k 0.72