Aspiriant

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

Companies in the Aspiriant portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc ctr wld minvl 17.81 2.01M 95.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 5.33 505427 +8% 113.91
Vanguard Dividend Appreciation ETF (VIG) 5.33 462307 +2% 124.62
iShares Russell 3000 Value Index (IWW) 5.21 893243 63.01
Vanguard Small-Cap Value ETF (VBR) 4.27 336504 +46% 136.97
Vanguard S&p 500 Etf idx fd 4.23 154371 295.79
Vanguard Total Bond Market ETF (BND) 4.19 540000 83.86
iShares S&P; 500 Index (IVV) 3.31 110493 323.25
Vanguard REIT ETF (VNQ) 3.23 376245 92.77
Vanguard Intl Equity Index F glb ex us etf 3.13 573091 59.04
Ishares Inc core msci emkt 2.89 581348 -3% 53.76
SPDR S&P; 500 ETF (SPY) 2.73 91620 -3% 321.85
Apple (AAPL) 2.51 92242 -5% 293.61
Vanguard Europe Pacific ETF (VEA) 2.16 530101 44.07
Berkshire Hathaway (BRK.B) 1.75 83393 226.48
iShares Russell 1000 Index (IWB) 1.33 80804 -5% 178.43
Ishares Core Msci Eafe Etf core msci eafe 1.23 204163 65.24
Vanguard FTSE All-World ex-US ETF (VEU) 1.22 244744 -4% 53.75
Financial Select Sector SPDR (XLF) 1.20 422591 30.78
iShares Russell 2000 Index (IWM) 1.18 76705 -35% 165.75
WisdomTree Emerging Markets Eq (DEM) 1.13 266652 45.75
Facebook Inc cl a 0.94 49466 -2% 205.11
Vanguard Total Stock Market ETF (VTI) 0.91 59826 -4% 163.61
Vanguard Emerging Markets ETF (VWO) 0.82 199810 +2% 44.47
iShares MSCI EAFE Value Index (EFV) 0.75 161570 +6% 49.95
Ishares Inc em mkt min vol 0.73 133622 -2% 58.69
iShares Russell 1000 Value Index (IWD) 0.71 56408 -6% 136.45
Microsoft Corporation (MSFT) 0.69 47385 157.77
iShares MSCI Emerging Markets Indx (EEM) 0.60 144299 44.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.56 75260 -4% 81.01
iShares Lehman Aggregate Bond (AGG) 0.54 52130 +16% 112.41
Alphabet Inc Class A cs 0.53 4300 1336.74
iShares MSCI EAFE Index Fund (EFA) 0.50 77806 -22% 69.43
Schwab Strategic Tr us lrg cap etf 0.46 64755 +4% 76.84
Ishares Tr usa min vo 0.44 72844 -74% 65.59
iShares Russell 3000 Index (IWV) 0.39 22538 188.48
Ishares Tr eafe min volat 0.37 53852 +3% 74.52
Vanguard Information Technology ETF (VGT) 0.36 15929 -2% 244.84
JPMorgan Chase & Co. (JPM) 0.32 24718 139.41
Johnson & Johnson (JNJ) 0.32 23371 -18% 145.95
Walt Disney Company (DIS) 0.30 22185 -3% 144.69
Pepsi (PEP) 0.30 24021 -3% 136.76
U.S. Ban (USB) 0.29 51926 -5% 59.32
IQ Hedge Multi-Strategy Tracker (QAI) 0.29 100140 +29% 30.80
iShares Dow Jones U.S. Index Fund (IYY) 0.28 18874 159.64
Alphabet Inc Class C cs 0.28 2246 1336.15
Procter & Gamble Company (PG) 0.27 23369 124.74
Rbc Cad Com 0.25 34467 79.21
iShares Russell Midcap Index Fund (IWR) 0.25 45324 59.57
Chevron Corporation (CVX) 0.24 21499 -2% 120.47
Align Technology (ALGN) 0.24 9234 -38% 279.08
Sch Us Mid-cap Etf etf 0.24 42623 60.13
Berkshire Hathaway (BRK.A) 0.22 7 -30% 339714.29
TJX Companies (TJX) 0.22 39303 -4% 61.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 26389 -4% 91.48
Union Pacific Corporation (UNP) 0.21 12412 -3% 180.87
Abbott Laboratories (ABT) 0.19 23392 -5% 86.91
Raytheon Company (RTN) 0.19 9148 -4% 218.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.19 68936 30.22
Schwab Strategic Tr us aggregate b 0.19 38018 -12% 53.32
Charles Schwab Corporation (SCHW) 0.16 37349 -3% 47.63
Danaher Corporation (DHR) 0.16 11091 -6% 153.55
Fifth Third Ban (FITB) 0.16 54623 NEW 30.74
iShares Lehman Short Treasury Bond (SHV) 0.16 16103 110.48
Wells Fargo & Company (WFC) 0.15 29415 53.82
salesforce (CRM) 0.15 10061 +13% 162.61
SPDR DJ International Real Estate ETF (RWX) 0.15 43142 38.80
QUALCOMM (QCOM) 0.14 16978 -7% 88.35
Amazon (AMZN) 0.14 833 +2% 1848.74
Verizon Communications (VZ) 0.13 23243 -3% 61.39
iShares Russell 1000 Growth Index (IWF) 0.13 8228 -7% 175.98
Schwab Emerging Markets Equity ETF (SCHE) 0.13 50712 -5% 27.31
Comcast Corporation (CMCSA) 0.12 29567 -6% 44.81
Bank of America Corporation (BAC) 0.12 37430 +6% 35.21
Vanguard Small-Cap ETF (VB) 0.12 7865 165.67
Spdr Index Shs Fds em qual mix 0.12 21293 60.77
Doubleline Total Etf etf 0.12 26210 -9% 48.95
MasterCard Incorporated (MA) 0.11 3997 -3% 298.47
3M Company (MMM) 0.11 6799 -21% 176.35
Merck & Co (MRK) 0.11 13180 -3% 91.12
iShares Russell 2000 Value Index (IWN) 0.11 9453 +26% 128.53
SPDR S&P; MidCap 400 ETF (MDY) 0.11 3118 375.24
Vanguard Large-Cap ETF (VV) 0.11 7787 -72% 147.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 13205 +3% 87.85
Vanguard Value ETF (VTV) 0.11 9707 +6% 119.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 21052 55.48
Docusign Inc 0.11 16739 74.14
Coca-Cola Company (KO) 0.10 19196 -2% 55.32
Exxon Mobil Corporation (XOM) 0.10 14747 -5% 69.84
Cisco Systems (CSCO) 0.10 22551 47.94
Intel Corporation (INTC) 0.10 18541 59.92
iShares S&P; SmallCap 600 Index (IJR) 0.10 13430 -2% 83.84
Schwab Strategic Tr cmn 0.10 18764 +51% 60.17
Invesco S&p 500 Equal Weight Etf 0.10 9090 115.73
Pfizer (PFE) 0.09 25775 39.19
Paychex (PAYX) 0.09 11373 -2% 84.94
Lowe's Companies (LOW) 0.09 8210 -3% 119.98
SPDR S&P; International Small Cap (GWX) 0.09 30727 31.83
Schwab Strategic Tr us reit etf 0.09 21838 -4% 45.97
Ishares Msci Usa Quality Facto invalid 0.09 9423 +32% 100.92
Adobe Systems Incorporated (ADBE) 0.08 2464 -5% 329.95
UnitedHealth (UNH) 0.08 2798 293.78
Vanguard Short-Term Bond ETF (BSV) 0.08 11147 -16% 80.47
Restaurant Brands Intl Inc Com equity / large cap 0.08 13072 63.80
Mkt Vectors Biotech Etf etf 0.08 6164 -7% 139.68
Home Depot (HD) 0.07 3436 217.99
Cincinnati Financial Corporation (CINF) 0.07 6861 105.09
NIKE (NKE) 0.07 7208 101.97
Visa (V) 0.07 3785 -3% 187.85
Oracle Corporation (ORCL) 0.07 14640 +2% 52.94
Silgan Holdings (SLGN) 0.07 23128 31.09
iShares Dow Jones Select Dividend (DVY) 0.07 7316 +176% 105.66
SPDR S&P; Dividend (SDY) 0.07 6571 107.44
Vanguard High Dividend Yield ETF (VYM) 0.07 8532 -87% 93.76
Box Inc cl a 0.07 47920 16.78
AT&T; (T) 0.06 16785 -7% 39.02
Amgen (AMGN) 0.06 2735 240.22
International Business Machines (IBM) 0.06 4544 133.58
Realty Income (O) 0.06 8554 73.77
iShares S&P; MidCap 400 Index (IJH) 0.06 2943 -49% 205.57
Vanguard Small-Cap Growth ETF (VBK) 0.06 3131 198.66
ISHARES TR MSCI Small Cap msci small cap 0.06 9592 -4% 62.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 19812 -92% 33.57
Paypal Holdings 0.06 5575 -6% 108.16
Huntington Bancshares Incorporated (HBAN) 0.05 35658 15.09
American Express Company (AXP) 0.05 4625 124.54
Novartis AG (NVS) 0.05 5246 94.93
Honeywell International (HON) 0.05 2957 -5% 176.53
Illumina (ILMN) 0.05 1739 331.80
iShares Russell 2000 Growth Index (IWO) 0.05 2470 214.57
Vanguard Growth ETF (VUG) 0.05 2709 181.99
iShares MSCI ACWI Index Fund (ACWI) 0.05 7075 79.29
Vanguard Materials ETF (VAW) 0.05 3925 -11% 134.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 8589 -4% 60.78
Kinder Morgan Inc. 0.05 26623 21.15
Marathon Petroleum Corp 0.05 8481 -5% 60.13
Charter Communications Inc New Cl A cl a 0.05 1109 485.12
Truist Financial Corp equities 0.05 10224 NEW 56.34
McDonald's Corporation (MCD) 0.04 2398 -4% 197.25
Wal-Mart Stores (WMT) 0.04 3699 119.22
Bristol Myers Squibb (BMY) 0.04 6827 +11% 64.45
Capital One Financial (COF) 0.04 3982 102.96
Accenture 0.04 2054 -2% 210.32
Xcel Energy (XEL) 0.04 6247 63.39
Enbridge Inc 0.04 10396 39.82
iShares Russell Midcap Growth Idx. (IWP) 0.04 2830 153.00
SPDR DJ Wilshire REIT (RWR) 0.04 4700 101.91
Schwab Strategic Tr us dividend eq 0.04 7711 57.84
Abbvie 0.04 5379 -4% 88.31
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.04 5399 81.50
Ishares Tr 0-5yr invt gr cp 0.04 9332 51.11
Invesco S&p 500 Low Volatility Etf 0.04 8267 58.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.04 1751 +35% 221.59
Invesco Exchange Traded Fd T s&p500 eql ind 0.04 3339 -4% 134.47
Costco Wholesale Corporation (COST) 0.03 949 292.94
FedEx Corporation (FDX) 0.03 2030 151.72
General Electric Company (GE) 0.03 33086 11.15
Snap-on Incorporated (SNA) 0.03 1960 NEW 169.39
Boeing Company (BA) 0.03 1072 325.56
Becton, Dickinson and (BDX) 0.03 1240 271.77
Nextera Energy Inc C om 0.03 1189 -9% 243.06
American Electric Power Company (AEP) 0.03 3051 +2% 95.05
Starbucks Corporation (SBUX) 0.03 3951 88.08
Sempra Energy (SRE) 0.03 2138 151.54
Marathon Oil Corporation (MRO) 0.03 20083 13.59
SPDR Gold Trust (GLD) 0.03 2604 142.47
Energy Select Sector SPDR (XLE) 0.03 5248 -6% 60.02
iShares S&P; 500 Growth Index (IVW) 0.03 1805 +41% 193.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 6000 46.33
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.03 14646 NEW 23.76
iShares Dow Jones US Medical Dev. (IHI) 0.03 1355 +39% 264.21
iShares Russell 3000 Growth Index (IWZ) 0.03 5275 67.68
Duke Energy 0.03 3221 +15% 90.97
First Tr Exchange Traded Fd nasdaq cea cyb 0.03 9195 NEW 30.02
Pure Storage Inc - Class A 0.03 16318 NEW 17.10
Varex Imaging 0.03 9610 29.76
Booking Holdings 0.03 149 2046.98
Invesco Dynamic Software Etf dynmc software 0.03 3660 +36% 99.73
Market Vectors Etf High Yield Muni Index etf 0.03 4417 64.07
Elastic N V ord shs 0.03 4296 NEW 64.25
BlackRock (BLK) 0.02 513 -8% 506.82
Bank of New York Mellon Corporation (BK) 0.02 4902 +8% 50.39
Dominion Resources (D) 0.02 2726 82.54
United Parcel Service (UPS) 0.02 1700 117.65
Kimberly-Clark Corporation (KMB) 0.02 1502 -8% 136.48
CVS Caremark Corporation (CVS) 0.02 2744 -31% 74.34
United Technologies Corporation (UTX) 0.02 1772 -24% 150.11
Clorox Company (CLX) 0.02 1346 -9% 153.05
Tor Dom Bk Cad Com 0.02 4430 56.43
iShares S&P; 500 Value Index (IVE) 0.02 1617 -12% 129.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 721 NEW 284.33
iShares Barclays TIPS Bond Fund (TIP) 0.02 1977 -42% 116.34
Bank of Marin Ban (BMRC) 0.02 5610 45.10
Te Connectivity Ltd for 0.02 2087 NEW 95.83
Spdr Series Trust cmn 0.02 3663 -25% 58.97
American Tower Reit 0.02 985 228.43
Community Healthcare Tr 0.02 5970 -50% 42.88
Invesco Qqq Trust Series 1 0.02 1056 213.07
Nokia Corporation (NOK) 0.01 20000 NEW 3.70
Perceptron (PRCP) 0.01 12419 5.48
Liberty Oilfield Services -a 0.01 11302 NEW 11.15

Past 13F-HR SEC Filings by Aspiriant

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