Aspiriant, LLC

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

ASPIRIANT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ubs Ag Jersey Brh Alerian Infrst 10.39 4.04M -2.00% 28.41 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 10.24 1.05M +3595.00% 108.18 108.86
Ishares Inc ctr wld minvl 8.03 1.22M -9.00% 72.61 0.00
iShares Russell 3000 Value Index (IWW) 6.66 1.50M -8.00% 49.13 131.04
Ishares Inc em mkt min vol 4.69 1.17M +7.00% 44.18 0.00
iShares S&P; 500 Index (IVV) 3.62 177844 -13.00% 224.99 238.26
Vanguard REIT ETF (VNQ) 2.99 400032 +507.00% 82.53 85.40
SPDR S&P; 500 ETF (SPY) 2.69 132760 -6.00% 223.53 236.74
Vanguard Intl Equity Index F glb ex us etf 2.66 591754 +4054.00% 49.57 0.00
iShares Dow Jones US Real Estate (IYR) 2.40 344047 -27.00% 76.94 80.31
iShares MSCI ACWI Index Fund (ACWI) 2.30 429248 +4834.00% 59.17 62.58
Vanguard Europe Pacific ETF (VEA) 2.01 607038 -20.00% 36.54 38.35
Berkshire Hathaway (BRK.B) 1.97 133553 -9.00% 162.98 0.00
SPDR DJ International Real Estate ETF (RWX) 1.96 600474 -66.00% 36.08 37.55
Ishares Inc core msci emkt 1.95 508138 -10.00% 42.45 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.90 474579 -6.00% 44.18 46.76
iShares Russell 1000 Index (IWB) 1.82 328754 +143.00% 61.28 131.94
Financial Select Sector SPDR (XLF) 1.47 696726 -6.00% 23.25 24.42
iShares Lehman Aggregate Bond (AGG) 1.20 919103 +16027.00% 14.45 109.00
Schwab Strategic Tr us lrg cap etf 1.05 217857 53.26 0.00
Sch Us Mid-cap Etf etf 1.04 254180 +43.00% 45.15 0.00
Cincinnati Financial Corporation (CINF) 1.03 149440 -27.00% 75.75 73.49
iShares MSCI Emerging Markets Indx (EEM) 0.83 405492 +97.00% 22.66 38.48
Apple (AAPL) 0.81 77412 115.82 136.66
iShares MSCI EAFE Index Fund (EFA) 0.71 514666 +384.00% 15.22 60.39
iShares Russell 1000 Value Index (IWD) 0.69 68472 +4.00% 112.03 116.75
Spdr Index Shs Fds em qual mix 0.58 128186 -15.00% 50.15 0.00
Procter & Gamble Company (PG) 0.56 72946 +22.00% 84.08 91.05
JPMorgan Chase & Co. (JPM) 0.54 68747 86.29 90.33
Vanguard Emerging Markets ETF (VWO) 0.52 159599 -12.00% 35.78 39.19
Ishares Tr eafe min volat 0.50 293433 +478.00% 18.92 0.00
Johnson & Johnson (JNJ) 0.48 45596 115.21 122.73
Realty Income (O) 0.47 89804 57.48 63.19
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.42 233879 19.87 0.00
Chevron Corporation (CVX) 0.41 38376 +4.00% 117.70 110.12
QUALCOMM (QCOM) 0.40 68571 65.20 57.22
Verizon Communications (VZ) 0.39 81490 53.38 50.60
iShares Russell Midcap Index Fund (IWR) 0.39 23821 -2.00% 178.88 188.71
U.S. Ban (USB) 0.38 81097 +8.00% 51.37 55.10
Pepsi (PEP) 0.38 40443 104.64 109.83
iShares Russell 3000 Index (IWV) 0.38 31839 -13.00% 132.98 140.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.38 161746 -34.00% 26.28 27.67
Union Pacific Corporation (UNP) 0.36 38387 103.68 107.74
Raytheon Company (RTN) 0.34 26413 -15.00% 142.01 153.48
Vanguard Total Bond Market ETF (BND) 0.34 46999 +69.00% 80.79 81.50
Ishares High Dividend Equity F 0.34 218403 +3387.00% 17.25 0.00
Walt Disney Company (DIS) 0.33 35170 104.21 110.32
Vanguard Information Technology ETF (VGT) 0.31 28280 -35.00% 121.50 133.79
Wells Fargo & Company (WFC) 0.30 60970 55.11 57.81
TJX Companies (TJX) 0.30 44142 75.12 78.25
Comcast Corporation (CMCSA) 0.29 45762 69.05 37.89
Real Estate Select Sect Spdr 0.29 103618 30.75 0.00
Charles Schwab Corporation (SCHW) 0.27 74480 -2.00% 39.47 41.11
Exxon Mobil Corporation (XOM) 0.26 31867 90.25 81.08
iShares Russell 2000 Index (IWM) 0.26 96954 +1088.00% 29.51 138.65
Jp Morgan Alerian Mlp Index 0.26 92230 +13.00% 31.61 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.26 130713 -2.00% 21.56 23.63
Vanguard High Dividend Yield ETF (VYM) 0.25 36935 +12.00% 75.78 78.57
Ishares Tr usa min vo 0.25 59971 45.22 0.00
iShares Russell 2000 Value Index (IWN) 0.24 22406 -2.00% 118.94 120.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 187410 +3296.00% 13.85 88.25
Home Depot (HD) 0.23 18868 134.09 145.95
3M Company (MMM) 0.23 14480 -63.00% 178.59 187.41
CVS Caremark Corporation (CVS) 0.23 32323 -3.00% 78.92 81.48
Danaher Corporation (DHR) 0.23 32280 -2.00% 77.85 86.08
Vanguard Materials ETF (VAW) 0.23 22245 112.43 119.19
Mkt Vectors Biotech Etf etf 0.23 23280 107.56 0.00
iShares Russell 1000 Growth Index (IWF) 0.22 23328 -22.00% 104.90 113.09
Microsoft Corporation (MSFT) 0.19 34169 62.13 64.62
AT&T; (T) 0.19 48806 42.54 42.36
Spectra Energy (SE) 0.19 51570 41.09 40.68
Nextera Energy Inc C om 0.19 17209 -37.00% 119.47 0.00
iShares MSCI EAFE Value Index (EFV) 0.19 43524 +35.00% 47.26 48.79
Abbott Laboratories (ABT) 0.18 50963 38.40 45.68
Intel Corporation (INTC) 0.18 53921 -18.00% 36.28 36.53
Berkshire Hathaway (BRK.A) 0.18 503 3882.70 0.00
Schlumberger (SLB) 0.18 23387 83.94 80.15
Vanguard Total Stock Market ETF (VTI) 0.18 17108 115.33 121.98
EOG Resources (EOG) 0.17 18199 -2.00% 101.10 96.30
Vanguard Dividend Appreciation ETF (VIG) 0.16 21382 +12.00% 85.17 90.78
Rydex Etf Trust indls etf 0.16 17300 99.13 0.00
Costco Wholesale Corporation (COST) 0.14 9369 160.10 177.56
Monsanto Company (MON) 0.14 14233 +5.00% 105.18 112.96
International Business Machines (IBM) 0.14 9157 165.99 181.35
General Electric Company (GE) 0.13 44351 31.59 30.19
Vanguard Large-Cap ETF (VV) 0.13 13550 -37.00% 102.36 108.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.13 50136 +80.00% 28.66 29.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.13 47892 29.11 30.64
Facebook Inc cl a 0.13 12760 NEW 115.05 0.00
Coca-Cola Company (KO) 0.12 32988 41.47 41.78
United Parcel Service (UPS) 0.12 11808 114.67 106.18
Merck & Co (MRK) 0.12 23180 +2.00% 58.89 66.16
Celgene Corporation (CELG) 0.12 11853 115.75 118.23
Tor Dom Bk Cad Com 0.12 26175 +3.00% 49.32 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.12 24547 +11.00% 53.61 0.00
Pfizer (PFE) 0.11 38316 +5.00% 32.49 34.26
Philip Morris International (PM) 0.11 12938 +6.00% 91.51 107.72
iShares Barclays TIPS Bond Fund (TIP) 0.11 91274 +3915.00% 13.34 114.96
Goldman Sachs Group Inc sp enhcmd37etn 0.11 50597 -20.00% 23.30 0.00
Allergan 0.11 5829 -33.00% 209.98 0.00
Emerson Electric (EMR) 0.10 20447 +5.00% 55.75 60.48
SCANA Corporation (SCG) 0.10 14461 +2.00% 73.30 68.92
iShares S&P; 500 Value Index (IVE) 0.10 11430 -7.00% 101.40 105.94
SPDR S&P; International Small Cap (GWX) 0.10 38690 -17.00% 29.00 31.02
Express Scripts Holding 0.10 15846 -13.00% 68.79 0.00
Duke Energy 0.10 14140 77.65 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.09 875 +20.00% 1189.71 0.00
Novartis AG (NVS) 0.09 13861 +4.00% 72.87 77.28
NIKE (NKE) 0.09 20627 NEW 50.81 57.86
Target Corporation (TGT) 0.09 13136 +51.00% 72.24 66.51
Paypal Holdings 0.09 25592 -2.00% 39.47 0.00
Cisco Systems (CSCO) 0.08 29617 +5.00% 30.22 34.32
Praxair (PX) 0.08 7384 +2.00% 117.15 118.11
American Electric Power Company (AEP) 0.08 13788 +4.00% 62.95 67.15
Wendy's/arby's Group 0.08 64260 13.52 0.00
Hd Supply 0.08 22000 42.50 0.00
Bed Bath & Beyond (BBBY) 0.07 18430 40.64 41.04
Genuine Parts Company (GPC) 0.07 7553 +2.00% 95.59 96.25
T. Rowe Price (TROW) 0.07 10747 NEW 75.28 71.95
Southern Company (SO) 0.07 15885 -6.00% 49.17 50.50
Vanguard Value ETF (VTV) 0.07 7910 93.05 96.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.07 9275 -52.00% 87.12 94.58
Paychex (PAYX) 0.06 10022 +2.00% 60.87 61.81
Polaris Industries (PII) 0.06 8515 +47.00% 82.44 86.29
V.F. Corporation (VFC) 0.06 11713 -11.00% 53.36 53.06
Aaron's (AAN.A) 0.06 20393 31.97 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.06 4574 137.52 70.04
iShares Cohen & Steers Realty Maj. (ICF) 0.06 24327 +670.00% 26.47 102.98
Hollyfrontier Corp 0.06 18605 NEW 32.79 0.00
Amgen (AMGN) 0.05 3564 -12.00% 146.18 174.56
Amazon (AMZN) 0.05 731 +77.00% 749.66 845.24
SPDR Gold Trust (GLD) 0.05 5499 +18.00% 109.66 119.70
Vanguard Small-Cap ETF (VB) 0.05 3928 129.07 134.54
Marathon Petroleum Corp 0.05 9896 -23.00% 50.32 0.00
Vanguard S&p 500 Etf idx fd 0.05 2465 NEW 205.27 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 17864 +120.00% 29.67 0.00
UnitedHealth (UNH) 0.04 2432 159.95 163.06
Starbucks Corporation (SBUX) 0.04 8542 55.49 57.48
Energy Select Sector SPDR (XLE) 0.04 5892 75.36 70.99
Vanguard Small-Cap Growth ETF (VBK) 0.04 3036 -4.00% 133.07 140.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 4398 -45.00% 105.05 105.32
Barclays Bk Plc Ipspgs Ttl Etn etf 0.04 32315 -34.00% 14.67 0.00
CurrencyShares British Pound Ster. Trst (FXB) 0.04 4089 NEW 120.32 121.49
Vanguard Consumer Staples ETF (VDC) 0.04 3040 133.88 142.28
Spdr Series Trust cmn 0.04 7167 -36.00% 55.95 0.00
Dbx Trackers db xtr msci eur 0.04 18740 25.35 0.00
Eversource Energy 0.04 8287 -50.00% 55.27 0.00
Alphabet Inc Class A cs 0.04 542 793.36 0.00
BlackRock (BLK) 0.03 850 -70.00% 380.00 389.16
Bank of New York Mellon Corporation (BK) 0.03 7970 -5.00% 47.43 47.09
Consolidated Edison (ED) 0.03 3771 -51.00% 73.72 76.61
Cardinal Health (CAH) 0.03 5298 71.91 82.14
Dow Chemical Company (DOW) 0.03 5203 +2.00% 57.27 63.55
E.I. du Pont de Nemours & Company (DD) 0.03 4551 -18.00% 73.39 79.81
McKesson Corporation (MCK) 0.03 2317 NEW 140.27 150.85
Clorox Company (CLX) 0.03 2957 120.05 136.37
Marathon Oil Corporation (MRO) 0.03 20083 -2.00% 17.33 15.73
iShares Gold Trust (IAU) 0.03 25400 11.06 12.09
iShares Russell Midcap Growth Idx. (IWP) 0.03 3937 97.28 103.83
Bank of Marin Ban (BMRC) 0.03 4533 NEW 69.71 68.90
Vanguard Consumer Discretionary ETF (VCR) 0.03 2505 -86.00% 128.54 136.61
iShares MSCI EAFE Growth Index (EFG) 0.03 4485 -38.00% 63.77 67.30
Schwab Strategic Tr cmn 0.03 7574 48.06 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 7883 41.61 0.00
American Tower Reit 0.03 3076 105.66 0.00
Potash Corp. Of Saskatchewan I 0.02 10940 -74.00% 18.10 0.00
Becton, Dickinson and (BDX) 0.02 1571 -23.00% 165.50 183.42
Occidental Petroleum Corporation (OXY) 0.02 3716 71.31 64.89
Accenture 0.02 2029 117.30 0.00
Sempra Energy (SRE) 0.02 2438 +7.00% 100.49 109.09
Toyota Motor Corporation (TM) 0.02 2040 117.16 113.77
Vanguard Small-Cap Value ETF (VBR) 0.02 2117 -56.00% 120.93 124.81
Full House Resorts (FLL) 0.02 77600 2.40 2.24
Vanguard Pacific ETF (VPL) 0.02 4500 58.22 62.51
Vanguard Utilities ETF (VPU) 0.02 2086 106.90 113.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 15283 NEW 14.13 14.47
Rydex S&P; Equal Weight Health Care (RYH) 0.02 1399 -3.00% 145.82 160.21
Alphabet Inc Class C cs 0.02 288 +3.00% 774.31 0.00
Stericycle, Inc. pfd cv 0.02 3900 63.33 0.00
Fortive 0.02 4122 -21.00% 53.61 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 11425 13.22 14.18
MGIC Investment (MTG) 0.01 11000 NEW 10.18 10.68
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 10240 15.62 15.42

Past 13F-HR SEC Filings for ASPIRIANT

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