Aspiriant

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

Companies in the Aspiriant portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc ctr wld minvl 9.29 +5% 1.35M 79.10
Ubs Ag Jersey Brh Alerian Infrst 9.25 +2% 3.99M 26.66
iShares Russell 3000 Value Index (IWW) 6.15 1.39M 50.94
Vanguard S&p 500 Etf idx fd 3.72 +31% 192570 222.06
Vanguard Dividend Appreciation ETF (VIG) 3.48 +29% 432155 92.67
Vanguard REIT ETF (VNQ) 3.41 +23% 470845 83.23
iShares Dow Jones US Real Estate (IYR) 3.26 469490 79.77
iShares S&P; 500 Index (IVV) 3.23 -5% 152680 243.41
Vanguard Intl Equity Index F glb ex us etf 3.07 +6% 628503 56.25
Vanguard Europe Pacific ETF (VEA) 2.94 +11% 819161 41.32
SPDR S&P; 500 ETF (SPY) 2.51 -2% 119271 241.80
Ishares Inc core msci emkt 2.06 +2% 474175 50.04
Vanguard Total Bond Market ETF (BND) 2.05 +35% 287999 81.83
iShares MSCI ACWI Index Fund (ACWI) 1.88 -55% 330059 65.49
Berkshire Hathaway (BRK.B) 1.82 123413 169.37
Vanguard FTSE All-World ex-US ETF (VEU) 1.82 -8% 418771 50.03
Apple (AAPL) 1.76 -2% 140441 144.02
SPDR DJ International Real Estate ETF (RWX) 1.69 -4% 511433 38.10
iShares Russell 1000 Index (IWB) 1.60 -55% 135942 135.27
Vanguard Short Term Corporate Bond ETF (VCSH) 1.60 -4% 229359 80.04
Financial Select Sector SPDR (XLF) 1.48 690324 24.67
Ishares Inc em mkt min vol 1.14 -63% 236240 55.40
iShares Russell 2000 Index (IWM) 1.06 -35% 86432 140.92
Schwab Strategic Tr us lrg cap etf 0.99 -9% 197194 57.77
Facebook Inc cl a 0.88 66948 150.98
Sch Us Mid-cap Etf etf 0.86 -15% 204869 48.16
Schwab Strategic Tr 0 0.84 -7% 176415 55.06
Cincinnati Financial Corporation (CINF) 0.78 -7% 123217 72.45
iShares Russell 1000 Value Index (IWD) 0.77 +18% 76446 116.44
Ishares Core Msci Eafe Etf core msci eafe 0.77 +53% 145869 60.89
iShares MSCI Emerging Markets Indx (EEM) 0.75 -45% 209671 41.39
Vanguard Emerging Markets ETF (VWO) 0.74 +7% 207961 40.83
iShares MSCI EAFE Index Fund (EFA) 0.71 -73% 125508 65.20
Procter & Gamble Company (PG) 0.60 +52% 78707 87.15
Johnson & Johnson (JNJ) 0.59 -4% 51035 132.28
Rbc Cad Com 0.51 NEW 80500 72.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.49 64933 87.54
U.S. Ban (USB) 0.48 +37% 105628 51.92
Alphabet Inc Class A cs 0.48 -8% 5914 929.66
JPMorgan Chase & Co. (JPM) 0.45 -6% 56423 91.40
Schwab Strategic Tr us aggregate b 0.44 95848 52.25
Pepsi (PEP) 0.40 39942 115.49
Vanguard Short-Term Bond ETF (BSV) 0.40 +42% 57893 79.85
Wells Fargo & Company (WFC) 0.38 +13% 78224 55.40
iShares Russell Midcap Index Fund (IWR) 0.38 -3% 22503 192.11
Chevron Corporation (CVX) 0.37 +15% 41210 104.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.35 +21% 216026 18.74
iShares Russell 3000 Index (IWV) 0.34 -2% 27278 144.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.34 -15% 135954 28.48
Walt Disney Company (DIS) 0.31 -2% 33960 106.24
Union Pacific Corporation (UNP) 0.30 -7% 31861 108.91
Raytheon Company (RTN) 0.30 -8% 21267 161.47
Vanguard Malvern Fds strm infproidx 0.29 NEW 68440 49.23
Doubleline Total Etf etf 0.29 -2% 67926 49.22
Comcast Corporation (CMCSA) 0.28 -2% 83018 38.92
Microsoft Corporation (MSFT) 0.28 +22% 46355 68.92
3M Company (MMM) 0.27 +3% 15097 208.19
Verizon Communications (VZ) 0.27 -11% 68573 44.65
Vanguard Information Technology ETF (VGT) 0.27 -16% 22026 140.83
Home Depot (HD) 0.26 19485 153.40
Schwab Emerging Markets Equity ETF (SCHE) 0.25 -8% 114784 24.85
Charles Schwab Corporation (SCHW) 0.24 -10% 63083 42.96
TJX Companies (TJX) 0.24 -9% 37623 72.16
Ishares Tr usa min vo 0.24 55858 48.93
General Electric Company (GE) 0.23 +74% 97773 26.87
Ishares Tr eafe min volat 0.22 -83% 37289 69.24
CVS Caremark Corporation (CVS) 0.21 -8% 29445 80.46
QUALCOMM (QCOM) 0.21 -8% 44478 55.22
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 -54% 22047 110.13
Mkt Vectors Biotech Etf etf 0.21 NEW 19508 125.64
Danaher Corporation (DHR) 0.20 -10% 27597 84.39
Vanguard Materials ETF (VAW) 0.20 -9% 19342 121.60
Abbott Laboratories (ABT) 0.19 45689 48.61
iShares Russell 2000 Value Index (IWN) 0.19 -5% 18748 118.89
Twilio Inc cl a 0.19 NEW 73769 29.10
Exxon Mobil Corporation (XOM) 0.18 +3% 25665 80.73
Berkshire Hathaway (BRK.A) 0.18 +12% 9 226444.44
Vanguard Total Stock Market ETF (VTI) 0.18 -7% 17012 124.44
Jp Morgan Alerian Mlp Index 0.18 -26% 69321 29.70
Nextera Energy Inc C om 0.17 -9% 13902 140.12
iShares Russell 1000 Growth Index (IWF) 0.17 -5% 16534 119.03
AT&T; (T) 0.15 45075 37.74
Enbridge Inc 0.15 -6% 43255 39.81
Costco Wholesale Corporation (COST) 0.14 +3% 9708 159.97
Cisco Systems (CSCO) 0.14 53270 31.29
iShares MSCI EAFE Value Index (EFV) 0.14 31724 51.70
Intel Corporation (INTC) 0.13 -4% 46012 33.73
International Business Machines (IBM) 0.13 9672 153.85
SPDR S&P; International Small Cap (GWX) 0.13 +27% 46137 33.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.13 -6% 44668 33.63
Coca-Cola Company (KO) 0.12 -8% 29799 44.83
Merck & Co (MRK) 0.12 -7% 21636 64.11
EOG Resources (EOG) 0.12 -10% 15492 90.50
Celgene Corporation (CELG) 0.12 -14% 10504 129.86
Vanguard Large-Cap ETF (VV) 0.12 -5% 12315 111.00
Spdr Index Shs Fds em qual mix 0.12 -22% 23638 58.21
Allergan 0.12 -11% 5885 243.16
Wells Fargo & Company Non-cum Perpet cnv 0.11 +5% 925 1311.35
Pfizer (PFE) 0.11 +2% 38427 33.60
Schlumberger (SLB) 0.11 -12% 18377 65.84
Rydex Etf Trust indls etf 0.11 -15% 11733 108.07
Alphabet Inc Class C cs 0.11 -9% 1417 908.96
iShares S&P; 500 Value Index (IVE) 0.10 10827 104.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 -17% 11575 100.04
Monsanto Company (MON) 0.09 -19% 8532 118.38
United Parcel Service (UPS) 0.09 -9% 8900 110.56
NIKE (NKE) 0.09 -11% 18425 59.00
Philip Morris International (PM) 0.09 9263 117.46
Energy Select Sector SPDR (XLE) 0.09 +14% 15706 64.94
Realty Income (O) 0.09 -72% 18387 55.20
Tor Dom Bk Cad Com 0.09 -9% 20962 50.38
Wendy's/arby's Group 0.09 64196 15.51
Paypal Holdings 0.09 -11% 19755 53.66
Bristol Myers Squibb (BMY) 0.08 +4% 17308 55.70
Emerson Electric (EMR) 0.08 -8% 16251 59.63
Novartis AG (NVS) 0.08 -8% 10391 83.44
Oracle Corporation (ORCL) 0.08 +226% 18172 50.13
iShares Lehman Aggregate Bond (AGG) 0.08 -99% 8306 109.56
Duke Energy 0.08 11592 83.59
Amgen (AMGN) 0.07 4602 172.32
American Electric Power Company (AEP) 0.07 -8% 11912 69.51
Aaron's (AAN.A) 0.07 20393 38.89
SCANA Corporation (SCG) 0.07 -7% 11703 66.99
Vanguard Value ETF (VTV) 0.07 8298 96.53
Express Scripts Holding 0.07 -11% 13002 63.84
Tableau Software Inc Cl A 0.07 -88% 12913 61.26
Praxair (PX) 0.06 -24% 5310 132.58
Amazon (AMZN) 0.06 -15% 695 968.35
SPDR Gold Trust (GLD) 0.06 -27% 5863 118.03
iShares S&P; SmallCap 600 Index (IJR) 0.06 +11% 10170 70.11
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.06 +40% 21982 31.66
Hd Supply 0.06 22000 30.64
Box Inc cl a 0.06 +17% 35356 18.24
MasterCard Incorporated (MA) 0.05 +121% 4620 121.43
Bed Bath & Beyond (BBBY) 0.05 18250 30.41
Genuine Parts Company (GPC) 0.05 -5% 6627 92.80
Polaris Industries (PII) 0.05 -27% 5940 92.26
T. Rowe Price (TROW) 0.05 -17% 8095 74.24
V.F. Corporation (VFC) 0.05 -12% 9547 57.61
Southern Company (SO) 0.05 -9% 12381 47.90
CurrencyShares British Pound Ster. Trst (FXB) 0.05 4089 126.93
Marathon Petroleum Corp 0.05 +5% 10300 52.33
Bank of America Corporation (BAC) 0.04 +51% 19922 24.24
Bank of New York Mellon Corporation (BK) 0.04 8290 51.03
Paychex (PAYX) 0.04 7338 56.96
Boeing Company (BA) 0.04 NEW 2100 197.62
Altria (MO) 0.04 NEW 6002 74.48
UnitedHealth (UNH) 0.04 +27% 2180 185.32
iShares Russell Midcap Growth Idx. (IWP) 0.04 3925 108.03
Vanguard Small-Cap Growth ETF (VBK) 0.04 3036 145.59
Vanguard Small-Cap ETF (VB) 0.04 3628 135.61
Powershares Etf Tr Ii s^p500 low vol 0.04 +31% 9636 44.73
Spdr Series Trust cmn 0.04 7167 56.79
Dbx Trackers db xtr msci eur 0.04 18740 27.37
Pure Storage Inc - Class A 0.04 -38% 38748 12.80
McDonald's Corporation (MCD) 0.03 -38% 2347 152.96
Cardinal Health (CAH) 0.03 -25% 4223 77.91
Adobe Systems Incorporated (ADBE) 0.03 -74% 2554 141.35
Starbucks Corporation (SBUX) 0.03 +10% 6652 58.33
Clorox Company (CLX) 0.03 2675 133.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 NEW 2694 137.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 -97% 4513 88.41
iShares Dow Jones Select Dividend (DVY) 0.03 3280 92.07
iShares Cohen & Steers Realty Maj. (ICF) 0.03 -86% 2967 101.11
Vanguard Pacific ETF (VPL) 0.03 -3% 4500 65.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 NEW 9827 29.41
Vanguard Consumer Staples ETF (VDC) 0.03 2348 140.97
Rydex S&P; Equal Weight Health Care (RYH) 0.03 NEW 1859 173.75
Wisdomtree Tr intl hedge eqt 0.03 NEW 5451 62.37
Schwab Strategic Tr cmn 0.03 7168 50.22
Ishares Inc emrgmkt dividx 0.03 -2% 9191 40.15
Abbvie 0.03 NEW 4446 72.42
Varex Imaging 0.03 NEW 9610 33.82
American Express Company (AXP) 0.02 NEW 2637 84.19
Consolidated Edison (ED) 0.02 -39% 2601 80.74
NVIDIA Corporation (NVDA) 0.02 NEW 1773 144.39
Public Storage (PSA) 0.02 1014 208.09
Becton, Dickinson and (BDX) 0.02 -24% 1470 195.24
Capital One Financial (COF) 0.02 NEW 2479 82.69
Occidental Petroleum Corporation (OXY) 0.02 3750 60.00
Gilead Sciences (GILD) 0.02 +32% 3894 70.88
Accenture 0.02 2083 123.86
Visa (V) 0.02 -49% 3059 93.82
Sempra Energy (SRE) 0.02 2321 112.88
Marathon Oil Corporation (MRO) 0.02 20083 11.85
Toyota Motor Corporation (TM) 0.02 2040 104.90
Illumina (ILMN) 0.02 NEW 1585 173.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 -14% 1701 120.52
iShares S&P; 500 Growth Index (IVW) 0.02 NEW 1620 137.04
Full House Resorts (FLL) 0.02 77600 2.47
SPDR S&P; Dividend (SDY) 0.02 3019 88.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 -56% 5955 39.13
iShares MSCI EAFE Growth Index (EFG) 0.02 3300 73.94
Vanguard Utilities ETF (VPU) 0.02 NEW 1756 114.46
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 NEW 2198 94.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 +14% 17556 15.04
American Tower Reit 0.02 NEW 2163 132.22
Workday Inc cl a 0.02 NEW 2101 97.10
Global X Fds glb x mlp enr 0.02 NEW 13025 13.82
Walgreen Boots Alliance 0.02 -3% 2811 78.26
Eversource Energy 0.02 -48% 4291 60.82
Kraft Heinz 0.02 2363 85.48
Stericycle, Inc. pfd cv 0.02 3900 66.92
Dte Energy Co conv pfd 0.02 5000 54.80
Huntington Bancshares Incorporated (HBAN) 0.01 11425 13.48
Ford Motor Company (F) 0.01 NEW 11131 11.23
United Security Bancshares (UBFO) 0.01 12480 9.21
Intermolecular 0.01 67246 0.91
Goldman Sachs Mlp Inc Opp Fd 0.01 10590 9.63
Support 0.00 NEW 20649 2.32
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Past 13F-HR SEC Filings by Aspiriant

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