Aspiriant

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

ASPIRIANT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ubs Ag Jersey Brh Alerian Infrst 11.14 4.17M -8.00% 28.27 0.00
SPDR DJ International Real Estate ETF (RWX) 8.57 2.19M -7.00% 41.45 42.22
iShares Russell 3000 Value Index (IWW) 8.48 668860 -8.00% 134.27 131.04
Ishares Inc ctr wld minvl 8.32 1.15M +7.00% 76.37 0.00
Ishares Inc em mkt min vol 5.57 1.14M -14.00% 51.59 0.00
iShares S&P; 500 Index (IVV) 5.29 265942 -10.00% 210.50 205.96
iShares Dow Jones US Real Estate (IYR) 3.69 474685 82.39 76.66
SPDR S&P; 500 ETF (SPY) 3.47 175442 -20.00% 209.45 205.25
Ishares Inc core msci emkt 2.48 628141 -11.00% 41.84 0.00
Berkshire Hathaway (BRK.B) 2.43 179221 -7.00% 143.48 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 2.31 570365 -16.00% 42.90 47.62
Financial Select Sector SPDR (XLF) 1.89 864750 23.18 23.97
iShares Russell 1000 Index (IWB) 1.70 153602 -3.00% 116.89 114.60
Wisdomtree Tr intl hedge eqt 1.20 229022 NEW 55.67 0.00
Dbx Etf Tr ex us hdg eqty 0.92 382105 +494.00% 25.35 0.00
Schwab Strategic Tr us lrg cap etf 0.85 183153 -26.00% 49.31 0.00
Spdr Index Shs Fds em qual mix 0.84 179150 -13.00% 49.87 0.00
Apple (AAPL) 0.83 76683 +19.00% 114.54 123.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.81 293606 -11.00% 29.16 30.04
iShares MSCI Emerging Markets Indx (EEM) 0.70 216291 -22.00% 34.50 38.45
Sch Us Mid-cap Etf etf 0.70 173112 -17.00% 42.64 0.00
Vanguard Emerging Markets ETF (VWO) 0.66 198754 35.23 39.44
iShares Russell 1000 Value Index (IWD) 0.65 66684 -8.00% 103.23 101.93
SPDR Gold Trust (GLD) 0.63 58571 +1182.00% 113.49 110.56
iShares MSCI EAFE Index Fund (EFA) 0.58 110887 -5.00% 55.82 62.56
Vanguard Europe Pacific ETF (VEA) 0.56 150974 -76.00% 38.98 39.04
Vanguard REIT ETF (VNQ) 0.55 66922 -12.00% 87.40 80.84
Johnson & Johnson (JNJ) 0.54 57544 +17.00% 98.93 98.55
Walt Disney Company (DIS) 0.54 50386 112.99 103.60
WisdomTree Japan Total Dividend Fd (DXJ) 0.54 112198 NEW 51.28 54.17
JPMorgan Chase & Co. (JPM) 0.53 82955 +19.00% 67.66 60.16
Rydex Etf Trust indls etf 0.51 62225 +26.00% 86.81 0.00
iShares Russell 3000 Index (IWV) 0.50 42982 -23.00% 124.03 122.37
Vanguard Information Technology ETF (VGT) 0.49 48324 -3.00% 106.26 105.97
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.48 256959 -22.00% 19.97 0.00
Procter & Gamble Company (PG) 0.47 60037 -9.00% 82.83 81.31
Jp Morgan Alerian Mlp Index 0.47 157690 +75.00% 31.81 0.00
iShares Russell Midcap Index Fund (IWR) 0.42 26189 169.88 169.15
United States Oil Fund (USO) 0.41 372474 NEW 11.57 17.60
Realty Income (O) 0.41 96640 44.39 49.45
Verizon Communications (VZ) 0.39 87215 -4.00% 47.11 48.01
PowerShares DB US Dollar Index Bullish (UUP) 0.38 160570 NEW 25.03 26.26
Vaneck Vectors Pharmaceutical etf 0.38 57447 NEW 70.74 0.00
QUALCOMM (QCOM) 0.37 61822 +3.00% 62.63 71.27
iShares Russell 1000 Growth Index (IWF) 0.36 38460 -20.00% 100.36 97.71
Chevron Corporation (CVX) 0.35 38120 97.90 102.86
CVS Caremark Corporation (CVS) 0.35 35609 -2.00% 104.89 101.90
Pepsi (PEP) 0.35 39221 -7.00% 93.37 93.96
Vanguard Materials ETF (VAW) 0.35 34407 +8.00% 107.65 108.61
Ishares Tr eafe min volat 0.35 56571 +5.00% 66.39 0.00
Raytheon Company (RTN) 0.34 37390 95.69 106.21
TJX Companies (TJX) 0.34 53974 +2.00% 66.22 67.66
Intel Corporation (INTC) 0.33 114483 30.49 32.76
Comcast Corporation (CMCSA) 0.32 56420 60.35 58.60
Charles Schwab Corporation (SCHW) 0.32 103657 +25.00% 32.65 30.86
U.S. Ban (USB) 0.31 76071 -9.00% 43.22 43.76
Spectra Energy (SE) 0.31 101667 +89.00% 32.61 34.31
Mkt Vectors Biotech Etf etf 0.31 24581 NEW 134.86 0.00
Danaher Corporation (DHR) 0.29 36158 85.96 84.59
Energy Select Sector SPDR (XLE) 0.29 41713 +63.00% 73.24 75.34
Vanguard Consumer Discretionary ETF (VCR) 0.29 24587 +7.00% 124.21 120.44
Ishares Tr usa min vo 0.29 67524 +20.00% 46.21 0.00
3M Company (MMM) 0.28 16998 -47.00% 175.14 162.72
Wells Fargo & Company (WFC) 0.28 53047 -6.00% 55.76 53.90
Union Pacific Corporation (UNP) 0.27 29642 -3.00% 95.37 114.86
Exxon Mobil Corporation (XOM) 0.24 29483 -5.00% 85.64 84.57
Abbott Laboratories (ABT) 0.24 52133 -3.00% 49.03 46.40
Oracle Corporation (ORCL) 0.24 63418 NEW 40.32 41.62
iShares Russell 2000 Value Index (IWN) 0.24 26148 -6.00% 97.29 99.26
Home Depot (HD) 0.23 21301 +19.00% 113.33 113.11
Nextera Energy 0.22 24240 -13.00% 98.23 0.00
Schlumberger (SLB) 0.20 24122 -2.00% 86.10 81.67
Db-x Msci Eafe Currency-hedged 0.19 71505 -34.00% 28.61 0.00
Microsoft Corporation (MSFT) 0.18 41156 +24.00% 45.68 42.00
Cabot Oil & Gas Corporation (COG) 0.18 60424 -17.00% 31.54 27.30
Goldman Sachs Group Inc sp enhcmd37etn 0.18 82879 -16.00% 22.70 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.18 78475 +5.00% 24.58 23.47
Express Scripts Holding 0.18 21707 +2.00% 88.96 0.00
eBay (EBAY) 0.17 30729 NEW 60.24 59.78
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 16018 +50.00% 113.93 109.49
Vanguard Total Stock Market ETF (VTI) 0.17 16953 -11.00% 107.12 106.32
SPDR S&P; International Small Cap (GWX) 0.17 63384 -9.00% 29.06 27.98
Berkshire Hathaway (BRK.A) 0.16 503 +6187.00% 3451.29 0.00
EOG Resources (EOG) 0.16 19244 -6.00% 87.51 86.44
AT&T; (T) 0.15 42649 -19.00% 35.99 32.70
Bed Bath & Beyond (BBBY) 0.15 22557 +23.00% 68.94 74.05
iShares MSCI EAFE Value Index (EFV) 0.15 36037 -39.00% 42.93 52.00
Coca-Cola Company (KO) 0.14 38193 +3.00% 39.48 40.22
United Parcel Service (UPS) 0.14 15241 -7.00% 100.39 99.32
Ishares Core Msci Eafe Etf core msci eafe 0.14 27773 -56.00% 51.88 0.00
General Electric Company (GE) 0.13 45996 +43.00% 29.63 25.35
Novartis AG (NVS) 0.13 13968 96.79 96.03
International Business Machines (IBM) 0.13 8744 +2.00% 161.60 158.25
Vanguard Total Bond Market ETF (BND) 0.13 16377 84.33 82.52
Costco Wholesale Corporation (COST) 0.12 9141 +4.00% 136.86 148.30
ConocoPhillips (COP) 0.12 20505 +7.00% 61.40 61.42
Merck & Co (MRK) 0.12 22015 -5.00% 56.92 56.20
iShares S&P; 500 Value Index (IVE) 0.11 12993 92.90 91.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 10824 106.06 105.16
Barclays Bk Plc Ipspgs Ttl Etn etf 0.11 79706 -19.00% 14.53 0.00
E.I. du Pont de Nemours & Company (DD) 0.10 17261 +224.00% 64.02 79.13
Emerson Electric (EMR) 0.10 20042 -3.00% 55.43 55.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.10 33475 -34.00% 31.31 29.37
Philip Morris International (PM) 0.09 12178 -7.00% 80.88 77.69
Aaron's (AAN.A) 0.09 27223 +33.00% 36.22 0.00
iShares Russell 2000 Index (IWM) 0.09 8335 -58.00% 114.94 119.90
Tor Dom Bk Cad 0.09 23240 -15.00% 42.51 0.00
Eversource Energy 0.09 15393 NEW 59.90 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.08 625 +31.00% 1299.20 0.00
Baxter International (BAX) 0.08 12965 NEW 67.03 67.92
Cisco Systems (CSCO) 0.08 30089 +38.00% 27.52 28.51
Paychex (PAYX) 0.08 18927 +83.00% 46.86 48.92
Polaris Industries (PII) 0.08 5880 +2.00% 148.13 148.18
Target Corporation (TGT) 0.08 10007 +32.00% 81.54 77.89
iShares MSCI EAFE Growth Index (EFG) 0.08 12430 -63.00% 65.41 68.09
Cincinnati Financial Corporation (CINF) 0.07 9710 +41.00% 74.87 52.08
Potash Corp. Of Saskatchewan I 0.07 25568 -29.00% 30.98 0.00
Vanguard Intl Equity Index F glb ex us etf 0.07 13092 -2.00% 55.15 0.00
Hd Supply 0.07 22000 35.18 0.00
BlackRock (BLK) 0.06 1836 -34.00% 345.86 357.74
McDonald's Corporation (MCD) 0.06 6302 NEW 96.16 96.21
Genuine Parts Company (GPC) 0.06 6773 -6.00% 90.06 92.26
Amgen (AMGN) 0.06 4081 +14.00% 152.17 153.92
Southern Company (SO) 0.06 14756 -10.00% 42.36 43.68
Vanguard Large-Cap ETF (VV) 0.06 6725 95.91 94.44
Vanguard Value ETF (VTV) 0.06 8000 85.00 82.99
Vanguard Consumer Staples ETF (VDC) 0.06 4468 NEW 141.23 123.55
Powershares Senior Loan Portfo mf 0.06 27154 22.98 0.00
Wendy's/arby's 0.06 64196 9.63 0.00
Ishares High Dividend Equity F 0.06 7603 +38.00% 82.20 0.00
Spdr Series Trust cmn 0.06 11269 -7.00% 59.81 0.00
CSX Corporation (CSX) 0.05 16629 NEW 32.65 33.62
Consolidated Edison (ED) 0.05 6834 NEW 80.48 59.90
Ford Motor Company (F) 0.05 32634 -28.00% 14.95 15.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 5994 +50.00% 84.75 90.34
iShares S&P; SmallCap 600 Index (IJR) 0.05 4865 +13.00% 116.14 113.70
iShares Russell Midcap Growth Idx. (IWP) 0.05 5237 +13.00% 96.81 95.82
Vanguard Small-Cap ETF (VB) 0.05 4453 +9.00% 115.65 118.34
iShares MSCI ACWI Index Fund (ACWI) 0.05 8899 -13.00% 56.19 58.94
Vanguard High Dividend Yield ETF (VYM) 0.05 7620 -6.00% 67.32 67.70
Bank of New York Mellon Corporation (BK) 0.04 10963 +23.00% 41.96 39.44
Monsanto Company (MON) 0.04 3857 -69.00% 106.56 117.22
Cardinal Health (CAH) 0.04 5464 +3.00% 77.96 87.33
Starbucks Corporation (SBUX) 0.04 7774 +23.00% 54.28 92.23
Clorox Company (CLX) 0.04 3307 +7.00% 117.63 107.06
Vanguard Growth ETF (VUG) 0.04 3534 +52.00% 107.24 106.62
Vanguard Small-Cap Growth ETF (VBK) 0.04 3036 -56.00% 123.85 130.10
Vanguard Mid-Cap ETF (VO) 0.04 3665 NEW 123.60 125.59
iShares Cohen & Steers Realty Maj. (ICF) 0.04 3831 108.33 97.28
iShares MSCI Switzerland Index Fund (EWL) 0.04 12010 NEW 32.72 32.09
Schwab Strategic Tr cmn 0.04 8447 44.75 0.00
Vanguard Malvern Fds strm infproidx 0.04 9588 49.44 0.00
Alphabet Inc Class A cs 0.04 542 NEW 702.95 0.00
Occidental Petroleum Corporation (OXY) 0.03 3738 -34.00% 75.44 74.23
Empire District Electric Company (EDE) 0.03 7800 NEW 33.97 23.87
Amazon (AMZN) 0.03 411 715.33 372.62
Toyota Motor Corporation (TM) 0.03 2391 +3.00% 132.58 134.15
SCANA Corporation (SCG) 0.03 5596 -63.00% 50.57 52.58
Vanguard Dividend Appreciation ETF (VIG) 0.03 3465 -58.00% 78.50 80.49
Rydex S&P; Equal Weight Health Care (RYH) 0.03 1705 +13.00% 159.53 150.74
Powershares Etf Tr Ii s^p500 low vol 0.03 7883 NEW 42.75 0.00
American Tower Reit 0.03 3076 93.30 0.00
Ameriprise Financial (AMP) 0.02 2022 NEW 123.15 131.20
Pfizer (PFE) 0.02 5832 NEW 35.15 33.78
Public Storage (PSA) 0.02 1006 NEW 255.47 186.59
Aetna (AET) 0.02 1928 NEW 127.59 100.76
Accenture 0.02 2124 +4.00% 113.47 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 1399 NEW 149.39 147.14
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 10240 15.53 19.89
Vanguard Utilities ETF (VPU) 0.02 2051 NEW 114.58 93.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 7059 NEW 29.18 29.57
Abbvie 0.02 3905 NEW 66.84 0.00
Vanguard S&p 500 Etf idx fd 0.02 1394 NEW 188.67 0.00
Stericycle, Inc. pfd cv 0.02 2900 NEW 83.10 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 11425 NEW 8.93 10.78
Full House Resorts (FLL) 0.01 77600 2.02 1.53
Plains Gp Hldgs L P shs a rep ltpn 0.01 12851 10.43 0.00
Proshares Tr Ii 0.01 10609 12.25 0.00

Past 13F-HR SEC Filings for ASPIRIANT

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