Aspiriant

Aspiriant as of June 30, 2020

Portfolio Holdings for Aspiriant

Aspiriant holds 182 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Min Vol Gbl Etf (ACWV) 21.1 $227M 2.6M 87.58
Ishares Tr Core S&p Us Vlu (IUSV) 5.5 $60M 1.1M 52.23
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $59M 499k 117.18
Ishares Tr National Mun Etf (MUB) 5.3 $57M 496k 115.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $51M 577k 88.35
Ishares Tr Eafe Value Etf (EFV) 4.4 $47M 1.2M 39.97
Ishares Core Msci Emkt (IEMG) 4.4 $47M 987k 47.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $44M 409k 106.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $43M 150k 283.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.7 $40M 1.1M 36.13
Apple (AAPL) 3.0 $32M 88k 364.94
Ishares Tr Core S&p500 Etf (IVV) 2.6 $28M 89k 309.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $21M 67k 308.37
Ishares Tr Rus 1000 Etf (IWB) 1.4 $15M 88k 171.70
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.4 $15M 488k 30.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $13M 73k 178.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $12M 261k 47.61
Facebook Cl A (META) 1.0 $11M 50k 227.08
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $11M 108k 97.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $9.7M 421k 23.14
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $8.9M 146k 60.64
Microsoft Corporation (MSFT) 0.8 $8.8M 43k 203.49
Ishares Tr Modert Alloc Etf (AOM) 0.7 $8.0M 201k 39.87
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.9M 55k 143.12
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $7.7M 65k 118.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.2M 46k 156.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.0M 4.2k 1417.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $5.5M 49k 112.60
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $5.3M 80k 66.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.2M 131k 39.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.8M 89k 54.13
Bill Com Holdings Ord (BILL) 0.4 $4.4M 49k 90.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.3M 108k 40.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.1M 53k 78.42
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $4.1M 15k 278.93
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $4.0M 103k 38.79
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.9M 22k 180.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.7M 49k 74.12
Johnson & Johnson (JNJ) 0.3 $3.5M 25k 140.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M 41k 82.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 2.1k 1414.53
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $2.9M 19k 153.07
Docusign (DOCU) 0.3 $2.9M 17k 172.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.8M 53k 53.56
Pepsi (PEP) 0.3 $2.7M 21k 132.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.7M 58k 46.70
Procter & Gamble Company (PG) 0.2 $2.7M 22k 119.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 41k 60.95
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $2.4M 46k 51.90
Rbc Cad (RY) 0.2 $2.3M 35k 67.80
Amazon (AMZN) 0.2 $2.3M 838.00 2757.76
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 23k 94.23
salesforce (CRM) 0.2 $2.1M 11k 187.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 39k 53.59
Disney Walt Com Disney (DIS) 0.2 $2.1M 19k 111.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M 21k 95.14
Abbott Laboratories (ABT) 0.2 $1.9M 21k 91.15
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.9M 32k 59.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 7.00 267285.71
Ishares Tr Short Treas Bd (SHV) 0.2 $1.7M 15k 110.70
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 16k 99.52
TJX Companies (TJX) 0.2 $1.6M 32k 50.81
Union Pacific Corporation (UNP) 0.1 $1.6M 9.3k 168.78
Danaher Corporation (DHR) 0.1 $1.5M 8.4k 176.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 10k 145.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 7.4k 191.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 24k 57.10
Align Technology (ALGN) 0.1 $1.3M 4.9k 274.36
Qualcomm (QCOM) 0.1 $1.3M 14k 91.26
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.3M 21k 60.52
Chevron Corporation (CVX) 0.1 $1.2M 13k 89.24
Us Bancorp Del Com New (USB) 0.1 $1.2M 32k 36.83
Elastic N V Ord Shs (ESTC) 0.1 $1.1M 12k 92.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 21k 52.63
Intel Corporation (INTC) 0.1 $1.1M 19k 59.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 7.5k 142.90
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.4k 435.12
Box Cl A (BOX) 0.1 $1.0M 49k 20.75
Verizon Communications (VZ) 0.1 $1.0M 19k 55.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 18k 56.31
Cisco Systems (CSCO) 0.1 $1.0M 22k 46.69
3M Company (MMM) 0.1 $1.0M 6.5k 156.17
Merck & Co (MRK) 0.1 $983k 13k 77.15
Comcast Corp Cl A (CMCSA) 0.1 $958k 25k 38.99
Charles Schwab Corporation (SCHW) 0.1 $952k 28k 33.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $938k 2.9k 324.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $936k 11k 83.27
Visa Com Cl A (V) 0.1 $909k 4.7k 192.99
Raytheon Technologies Corp (RTX) 0.1 $890k 14k 61.67
Oracle Corporation (ORCL) 0.1 $885k 16k 55.40
Lowe's Companies (LOW) 0.1 $879k 6.5k 135.17
Pfizer (PFE) 0.1 $864k 26k 32.67
Coca-Cola Company (KO) 0.1 $854k 19k 44.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $853k 13k 68.36
Home Depot (HD) 0.1 $846k 3.4k 250.96
Paychex (PAYX) 0.1 $838k 11k 75.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $816k 10k 81.54
Bank of America Corporation (BAC) 0.1 $805k 34k 23.71
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $804k 6.7k 120.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $803k 16k 50.13
UnitedHealth (UNH) 0.1 $796k 2.7k 295.14
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $782k 27k 28.84
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.1 $762k 4.7k 163.62
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $758k 14k 52.72
Silgan Holdings (SLGN) 0.1 $749k 23k 32.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $747k 12k 62.23
Paypal Holdings (PYPL) 0.1 $737k 4.2k 173.78
Mastercard Incorporated Cl A (MA) 0.1 $730k 2.5k 296.03
International Business Machines (IBM) 0.1 $716k 5.9k 120.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $714k 13k 54.62
Ishares Tr Select Divid Etf (DVY) 0.1 $707k 8.8k 80.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $646k 9.3k 69.57
Illumina (ILMN) 0.1 $644k 1.7k 370.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $640k 7.0k 91.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $637k 23k 27.40
Abbvie (ABBV) 0.1 $636k 6.5k 98.13
Wells Fargo & Company (WFC) 0.1 $624k 24k 25.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $622k 25k 25.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $617k 3.1k 199.68
Exxon Mobil Corporation (XOM) 0.1 $599k 13k 44.71
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $572k 7.8k 73.65
Charter Communications Inc N Cl A (CHTR) 0.1 $566k 1.1k 509.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $565k 2.8k 202.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $563k 24k 23.40
Thermo Fisher Scientific (TMO) 0.1 $554k 1.5k 362.09
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $544k 5.7k 95.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $511k 2.5k 206.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $503k 21k 23.77
Nike CL B (NKE) 0.0 $501k 5.1k 97.74
At&t (T) 0.0 $500k 17k 30.32
Amgen (AMGN) 0.0 $473k 2.0k 235.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $456k 6.3k 71.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $450k 2.8k 158.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $443k 2.1k 214.63
American Express Company (AXP) 0.0 $441k 4.6k 95.35
McDonald's Corporation (MCD) 0.0 $441k 2.4k 184.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $439k 2.6k 166.98
Wal-Mart Stores (WMT) 0.0 $439k 3.6k 120.31
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $437k 2.0k 221.94
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $424k 5.4k 77.84
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $420k 3.7k 114.75
Cincinnati Financial Corporation (CINF) 0.0 $418k 6.5k 63.99
Ishares Tr S&p 100 Etf (OEF) 0.0 $395k 2.8k 142.60
Kinder Morgan (KMI) 0.0 $386k 25k 15.20
Nextera Energy (NEE) 0.0 $378k 1.6k 240.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $377k 7.3k 51.75
Bristol Myers Squibb (BMY) 0.0 $377k 6.4k 58.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $375k 1.8k 207.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $359k 1.4k 264.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $357k 4.8k 74.67
Truist Financial Corp equities (TFC) 0.0 $350k 9.3k 37.53
Caterpillar (CAT) 0.0 $333k 2.6k 126.86
Huntington Bancshares Incorporated (HBAN) 0.0 $322k 36k 9.03
Novartis Sponsored Adr (NVS) 0.0 $321k 3.7k 87.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $298k 6.0k 49.36
Ecolab (ECL) 0.0 $298k 1.5k 198.67
Rapt Therapeutics (RAPT) 0.0 $290k 10k 29.00
Realty Income (O) 0.0 $286k 4.8k 59.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $274k 6.3k 43.26
Boeing Company (BA) 0.0 $272k 1.5k 182.43
Clorox Company (CLX) 0.0 $271k 1.2k 219.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $268k 1.1k 247.69
Vanguard World Fds Materials Etf (VAW) 0.0 $268k 2.2k 119.91
Ishares Em Mkts Div Etf (DVYE) 0.0 $256k 8.2k 31.37
Sempra Energy (SRE) 0.0 $254k 2.2k 117.05
Honeywell International (HON) 0.0 $243k 1.7k 144.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $243k 2.0k 122.91
Costco Wholesale Corporation (COST) 0.0 $238k 787.00 302.41
Becton, Dickinson and (BDX) 0.0 $235k 984.00 238.82
Capital One Financial (COF) 0.0 $225k 3.6k 62.83
Dominion Resources (D) 0.0 $221k 2.7k 81.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $212k 4.4k 47.92
Starbucks Corporation (SBUX) 0.0 $210k 2.8k 73.84
FedEx Corporation (FDX) 0.0 $203k 1.5k 139.71
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.0 $202k 8.5k 23.88
Marathon Petroleum Corp (MPC) 0.0 $200k 5.4k 37.19
General Electric Company 0.0 $193k 28k 6.86
Ishares Gold Trust Ishares 0.0 $191k 11k 17.03
Ubs Ag London Branch Etrac Aler Mlp 0.0 $163k 12k 13.69
Nokia Corp Sponsored Adr (NOK) 0.0 $103k 23k 4.41
Marathon Oil Corporation (MRO) 0.0 $68k 11k 6.09
Perceptron 0.0 $47k 14k 3.34