Aspiriant

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

Companies in the Aspiriant portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc ctr wld minvl 10.05 1.47M +9% 81.38
Ubs Ag Jersey Brh Alerian Infrst 9.08 4.31M +7% 25.14
iShares Russell 3000 Value Index (IWW) 5.43 1.24M -10% 52.35
Vanguard S&p 500 Etf idx fd 3.65 188829 230.76
Vanguard Dividend Appreciation ETF (VIG) 3.42 430421 94.79
Vanguard Intl Equity Index F glb ex us etf 3.29 660034 +5% 59.41
Vanguard REIT ETF (VNQ) 3.12 448039 -4% 83.09
iShares S&P; 500 Index (IVV) 3.03 142688 -6% 252.93
Vanguard Europe Pacific ETF (VEA) 2.90 798298 -2% 43.41
iShares Dow Jones US Real Estate (IYR) 2.76 411646 -12% 79.88
Vanguard Total Bond Market ETF (BND) 2.49 362072 +25% 81.96
SPDR S&P; 500 ETF (SPY) 2.35 111646 -6% 251.23
iShares Russell 2000 Index (IWM) 2.09 168486 +94% 148.18
Ishares Inc core msci emkt 2.08 459014 -3% 54.02
iShares MSCI EAFE Index Fund (EFA) 2.05 357960 +185% 68.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.79 406226 -2% 52.71
iShares MSCI ACWI Index Fund (ACWI) 1.77 307451 -6% 68.82
Berkshire Hathaway (BRK.B) 1.76 114581 -7% 183.32
Apple (AAPL) 1.65 127426 -9% 154.12
SPDR DJ International Real Estate ETF (RWX) 1.62 502103 38.38
iShares Russell 1000 Index (IWB) 1.49 127021 -6% 139.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.48 220384 -3% 80.13
Financial Select Sector SPDR (XLF) 1.41 652605 -5% 25.86
Ishares Inc em mkt min vol 1.02 210249 -11% 58.10
Ishares Tr usa min vo 1.01 239414 +328% 50.34
Facebook Inc cl a 0.96 66742 170.87
iShares Russell 1000 Value Index (IWD) 0.86 86361 +12% 118.51
Ishares Core Msci Eafe Etf core msci eafe 0.79 146225 64.17
iShares MSCI Emerging Markets Indx (EEM) 0.78 206688 44.81
Schwab Strategic Tr us lrg cap etf 0.78 154593 -21% 60.04
Cincinnati Financial Corporation (CINF) 0.76 118602 -3% 76.57
Sch Us Mid-cap Etf etf 0.72 170310 -16% 50.11
Vanguard Emerging Markets ETF (VWO) 0.71 195126 -6% 43.57
Vanguard Malvern Fds strm infproidx 0.71 171440 +150% 49.45
Vanguard Large-Cap ETF (VV) 0.69 71533 +480% 115.40
Procter & Gamble Company (PG) 0.56 72816 -7% 90.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.56 63188 NEW 105.35
Johnson & Johnson (JNJ) 0.51 47082 -7% 130.01
Schwab Strategic Tr us aggregate b 0.51 117314 +22% 52.36
Rbc Cad Com 0.50 77000 -4% 77.35
Vanguard Charlotte Fds intl bd idx etf 0.49 106832 NEW 54.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.48 117717 NEW 48.35
Alphabet Inc Class A cs 0.47 5746 -2% 973.72
U.S. Ban (USB) 0.43 95276 -9% 53.59
JPMorgan Chase & Co. (JPM) 0.35 43330 -23% 95.50
Chevron Corporation (CVX) 0.35 35389 -14% 117.49
Pepsi (PEP) 0.33 34806 -12% 111.42
iShares Russell Midcap Index Fund (IWR) 0.33 19708 -12% 197.13
Microsoft Corporation (MSFT) 0.30 47696 +2% 74.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.30 41016 -36% 88.01
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.29 195641 -9% 17.76
iShares Russell 3000 Index (IWV) 0.28 22654 -16% 149.29
Raytheon Company (RTN) 0.27 17282 -18% 186.55
Vanguard Short-Term Bond ETF (BSV) 0.27 39784 -31% 79.83
3M Company (MMM) 0.26 14805 209.93
Vanguard Total Stock Market ETF (VTI) 0.26 23605 +38% 129.51
Walt Disney Company (DIS) 0.25 30705 -9% 98.58
Berkshire Hathaway (BRK.A) 0.25 11 +22% 274727.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.25 104245 -23% 29.17
Doubleline Total Etf etf 0.25 61048 -10% 49.27
Vanguard Information Technology ETF (VGT) 0.24 18659 -15% 151.99
Schwab Emerging Markets Equity ETF (SCHE) 0.24 104706 -8% 26.91
Union Pacific Corporation (UNP) 0.23 23456 -26% 115.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 24947 +13% 110.88
Comcast Corporation (CMCSA) 0.22 69499 -16% 38.48
Verizon Communications (VZ) 0.21 51625 -24% 49.49
Charles Schwab Corporation (SCHW) 0.20 54759 -13% 43.74
Wells Fargo & Company (WFC) 0.20 43402 -44% 55.16
TJX Companies (TJX) 0.20 32173 -14% 73.73
Ishares Tr eafe min volat 0.19 31073 -16% 71.06
Abbott Laboratories (ABT) 0.18 40544 -11% 53.35
Alphabet Inc Class C cs 0.18 2296 +62% 959.49
Mkt Vectors Biotech Etf etf 0.18 15903 -18% 134.13
QUALCOMM (QCOM) 0.17 38584 -13% 51.83
Danaher Corporation (DHR) 0.17 24163 -12% 85.79
Vanguard Materials ETF (VAW) 0.17 15840 -18% 128.54
General Electric Company (GE) 0.16 79056 -19% 24.34
CVS Caremark Corporation (CVS) 0.16 24120 -18% 81.30
Jp Morgan Alerian Mlp Index 0.16 69700 28.22
Exxon Mobil Corporation (XOM) 0.15 22246 -13% 81.99
iShares Russell 1000 Growth Index (IWF) 0.15 14520 -12% 125.07
iShares Russell 2000 Value Index (IWN) 0.15 14088 -24% 124.15
iShares MSCI EAFE Value Index (EFV) 0.15 32437 +2% 54.60
Nextera Energy Inc C om 0.14 11485 -17% 146.54
SPDR S&P; International Small Cap (GWX) 0.14 46444 35.01
Schwab Strategic Tr 0 0.14 29979 -83% 55.27
Cisco Systems (CSCO) 0.13 44586 -16% 33.62
AT&T; (T) 0.12 35208 -21% 39.17
Intel Corporation (INTC) 0.12 36143 -21% 38.07
Enbridge Inc 0.12 32872 -24% 41.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.12 39965 -10% 35.83
Spdr Index Shs Fds em qual mix 0.12 22659 -4% 61.12
Merck & Co (MRK) 0.11 20341 -5% 64.01
Celgene Corporation (CELG) 0.11 9014 -14% 145.77
Wells Fargo & Company Non-cum Perpet cnv 0.10 925 1314.59
Coca-Cola Company (KO) 0.10 26726 -10% 45.01
Pfizer (PFE) 0.10 34413 -10% 35.71
Vanguard High Dividend Yield ETF (VYM) 0.10 14105 NEW 81.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 11575 104.71
Rydex Etf Trust indls etf 0.10 10268 -12% 112.29
Paypal Holdings 0.10 17801 -9% 64.04
International Business Machines (IBM) 0.09 7608 -21% 145.11
EOG Resources (EOG) 0.09 11332 -26% 96.72
Tor Dom Bk Cad Com 0.09 18319 -12% 56.28
Allergan 0.09 5486 -6% 204.89
Bristol Myers Squibb (BMY) 0.08 15340 -11% 63.75
Emerson Electric (EMR) 0.08 14398 -11% 62.86
Philip Morris International (PM) 0.08 8337 -9% 111.07
Schlumberger (SLB) 0.08 13689 -25% 69.76
Oracle Corporation (ORCL) 0.08 19466 +7% 48.34
iShares S&P; 500 Value Index (IVE) 0.08 8992 -16% 107.87
iShares S&P; SmallCap 600 Index (IJR) 0.08 12694 +24% 74.21
Wendy's/arby's Group 0.08 64196 15.53
Monsanto Company (MON) 0.07 7180 -15% 119.78
United Parcel Service (UPS) 0.07 7436 -16% 120.09
Amgen (AMGN) 0.07 4315 -6% 186.56
NIKE (NKE) 0.07 16752 -9% 51.87
Amazon (AMZN) 0.07 818 +17% 960.88
iShares Lehman Aggregate Bond (AGG) 0.07 7874 -5% 109.60
Vanguard Value ETF (VTV) 0.07 8354 99.83
Duke Energy 0.07 10484 -9% 83.94
Home Depot (HD) 0.06 4439 -77% 163.55
American Electric Power Company (AEP) 0.06 10549 -11% 70.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 8267 +83% 88.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 13859 NEW 51.09
Express Scripts Holding 0.06 11465 -11% 63.32
Box Inc cl a 0.06 34822 19.33
Novartis AG (NVS) 0.05 7058 -32% 85.86
Praxair (PX) 0.05 3853 -27% 139.63
SPDR Gold Trust (GLD) 0.05 4843 -17% 121.62
Energy Select Sector SPDR (XLE) 0.05 8861 -43% 68.50
Realty Income (O) 0.05 11259 -38% 57.20
Tableau Software Inc Cl A 0.05 7588 -41% 74.86
Pure Storage Inc - Class A 0.05 38748 16.00
MasterCard Incorporated (MA) 0.04 3359 -27% 141.11
Bank of America Corporation (BAC) 0.04 16481 -17% 25.36
Genuine Parts Company (GPC) 0.04 4779 -27% 95.63
Southern Company (SO) 0.04 10797 -12% 49.18
Illumina (ILMN) 0.04 2347 +48% 199.40
iShares Russell Midcap Growth Idx. (IWP) 0.04 3925 113.12
Vanguard Small-Cap Growth ETF (VBK) 0.04 3066 152.64
Vanguard Small-Cap ETF (VB) 0.04 3589 141.26
CurrencyShares British Pound Ster. Trst (FXB) 0.04 4089 130.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 16046 +63% 29.85
Powershares Etf Tr Ii s^p500 low vol 0.04 9636 45.77
Marathon Petroleum Corp 0.04 8729 -15% 56.13
Dbx Trackers db xtr msci eur 0.04 18740 28.34
Costco Wholesale Corporation (COST) 0.03 2045 -78% 164.30
McDonald's Corporation (MCD) 0.03 1956 -16% 156.44
Paychex (PAYX) 0.03 6466 -11% 60.01
T. Rowe Price (TROW) 0.03 3672 -54% 90.69
V.F. Corporation (VFC) 0.03 6220 -34% 63.50
Adobe Systems Incorporated (ADBE) 0.03 2554 149.18
UnitedHealth (UNH) 0.03 1594 -26% 195.73
Gilead Sciences (GILD) 0.03 4418 +13% 81.03
Starbucks Corporation (SBUX) 0.03 5817 -12% 53.64
Clorox Company (CLX) 0.03 2573 -3% 131.75
Visa (V) 0.03 3466 +13% 105.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 4050 NEW 84.69
iShares MSCI EMU Index (EZU) 0.03 7160 NEW 43.30
Vanguard Pacific ETF (VPL) 0.03 4500 68.22
Vanguard Consumer Staples ETF (VDC) 0.03 2365 138.69
Rydex S&P; Equal Weight Health Care (RYH) 0.03 1733 -6% 175.42
Abbvie 0.03 4262 -4% 88.93
Varex Imaging 0.03 9610 33.82
Wal-Mart Stores (WMT) 0.02 2608 NEW 78.22
Consolidated Edison (ED) 0.02 2602 80.71
Cardinal Health (CAH) 0.02 4223 67.01
Polaris Industries (PII) 0.02 2529 -57% 104.78
Public Storage (PSA) 0.02 994 214.29
Boeing Company (BA) 0.02 1105 -47% 254.30
Eastman Chemical Company (EMN) 0.02 2364 NEW 90.52
Becton, Dickinson and (BDX) 0.02 1497 195.72
Honeywell International (HON) 0.02 1720 NEW 141.86
Occidental Petroleum Corporation (OXY) 0.02 3932 +4% 64.09
Accenture 0.02 2204 +5% 135.21
Sempra Energy (SRE) 0.02 2338 114.20
Marathon Oil Corporation (MRO) 0.02 20083 13.54
salesforce (CRM) 0.02 2376 NEW 93.43
SCANA Corporation (SCG) 0.02 4754 -59% 48.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1558 -42% 145.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1702 121.03
Vanguard Small-Cap Value ETF (VBR) 0.02 1776 NEW 127.82
iShares Dow Jones Select Dividend (DVY) 0.02 2694 -17% 93.54
Full House Resorts (FLL) 0.02 77600 2.80
SPDR S&P; Dividend (SDY) 0.02 3019 91.42
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 6737 -69% 33.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 5245 -11% 38.89
Vanguard Utilities ETF (VPU) 0.02 1759 116.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 17556 14.92
Schwab Strategic Tr cmn 0.02 4413 -38% 51.89
Spdr Series Trust cmn 0.02 4907 -31% 57.06
Workday Inc cl a 0.02 2446 +16% 105.48
Global X Fds glb x mlp enr 0.02 13025 13.82
Walgreen Boots Alliance 0.02 3022 +7% 77.10
Eversource Energy 0.02 4291 60.36
Dte Energy Co conv pfd 0.02 5000 54.40
Huntington Bancshares Incorporated (HBAN) 0.01 11425 13.92
Ford Motor Company (F) 0.01 11131 11.95
United Security Bancshares (UBFO) 0.01 12480 9.54
Goldman Sachs Mlp Inc Opp Fd 0.01 10590 9.35
Zix Corporation (ZIXI) 0.00 16000 NEW 0.00
Support 0.00 20649 2.37

Past 13F-HR SEC Filings by Aspiriant

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