Aspiriant
Latest statistics and disclosures from ASPIRIANT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ubs Ag Jersey Brh Alerian Infrst, RWX, IWW, Ishares Inc ctr wld minvl, Ishares Inc em mkt min vol. These five stock positions account for 42.09% of ASPIRIANT's total stock portfolio.
- Added to shares of these 10 stocks: Wisdomtree Tr intl hedge eqt (+$12.75M), Dbx Etf Tr ex us hdg eqty (+$8.06M), GLD (+$6.13M), Ishares Inc ctr wld minvl (+$5.78M), DXJ (+$5.75M), USO, Vaneck Vectors Pharmaceutical etf, UUP, Mkt Vectors Biotech Etf etf, ORCL.
- Started 30 new stock positions in EDE, AET, Vanguard S&p 500 Etf idx fd, CSX, PSA, Vaneck Vectors Pharmaceutical etf, Wisdomtree Tr intl hedge eqt, QAI, VO, Eversource Energy.
- Reduced shares in these 10 stocks: VEA (-$19.65M), Ubs Ag Jersey Brh Alerian Infrst (-$11.06M), Dbx Trackers db xtr msci eur (-$10.76M), Ishares Inc em mkt min vol (-$9.97M), SPY (-$9.55M), IWW (-$7.91M), RWX (-$7.57M), IVV (-$6.88M), EWJ (-$6.80M), VEU.
- Sold out of its positions in AEP, STD, Dbx Trackers db xtr msci eur, DOW, Duke Energy, FWRD, EWJ, SUB, ISHARES TR MSCI Small Cap msci small cap, CMF. Ishares Core Intl Stock Etf core, Market Vectors Etf Tr Biotech, Market Vectors Etf Tr pharmaceutical, Paypal Holdings, PX, XLP, UNH, VIS, YUM.
- As of June 30, 2016, ASPIRIANT has $1.06B in assets under management (AUM). Assets under management grew from a total value of $1.05B to $1.06B.
- Independent of market fluctuations, ASPIRIANT was a net seller by $65.49M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for ASPIRIANT
- ASPIRIANT 2016 Q1 filed May 12, 2016
- ASPIRIANT 2015 Q4 filed Feb. 8, 2016
- ASPIRIANT 2015 Q3 filed Nov. 9, 2015
- ASPIRIANT 2015 Q2 filed Aug. 6, 2015
- ASPIRIANT 2015 Q1 filed May 8, 2015
- ASPIRIANT 2014 Q4 filed Feb. 13, 2015
- ASPIRIANT 2014 Q3 filed Nov. 12, 2014
- ASPIRIANT 2014 Q2 filed Aug. 12, 2014
- ASPIRIANT 2014 Q1 filed May 7, 2014
- ASPIRIANT 2013 Q4 filed Feb. 11, 2014
- ASPIRIANT 2013 Q3 filed Nov. 8, 2013
- ASPIRIANT 2013 Q2 filed Aug. 6, 2013
- Aspiriant 2013 Q1 filed May 7, 2013
- Aspiriant 2012 Q4 filed Feb. 8, 2013
- Aspiriant 2012 Q3 filed Nov. 9, 2012
- Aspiriant 2012 Q2 filed Aug. 10, 2012
- Aspiriant 2011 Q3 filed Nov. 7, 2011
- Aspiriant 2011 Q2 filed Aug. 8, 2011
- Aspiriant 2011 Q1 filed May 5, 2011