Aspiriant

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

ASPIRIANT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ubs Ag Jersey Brh Alerian Infrst 11.68 4.14M 28.39 0.00
Ishares Inc ctr wld minvl 10.20 1.34M +16.00% 76.19 0.00
iShares Russell 3000 Value Index (IWW) 7.54 1.64M +145.00% 46.10 131.04
SPDR DJ International Real Estate ETF (RWX) 7.37 1.78M -18.00% 41.71 42.22
Ishares Inc em mkt min vol 5.87 1.09M -4.00% 54.06 0.00
iShares S&P; 500 Index (IVV) 4.44 205156 -22.00% 217.56 205.96
iShares Dow Jones US Real Estate (IYR) 3.80 473848 80.64 76.66
SPDR S&P; 500 ETF (SPY) 3.06 141981 -19.00% 216.30 205.25
Vanguard Europe Pacific ETF (VEA) 2.86 767456 +408.00% 37.41 39.04
Ishares Inc core msci emkt 2.57 565864 -9.00% 45.61 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 2.28 505225 -11.00% 45.43 47.62
Berkshire Hathaway (BRK.B) 2.12 147723 -17.00% 144.47 0.00
iShares Russell 1000 Index (IWB) 1.62 135058 -12.00% 120.46 114.60
Cincinnati Financial Corporation (CINF) 1.54 205211 +2013.00% 75.42 52.08
Financial Select Sector SPDR (XLF) 1.43 746361 -13.00% 19.30 23.97
Schwab Strategic Tr us lrg cap etf 1.12 218105 +19.00% 51.62 0.00
Apple (AAPL) 0.88 78106 113.05 123.28
Spdr Index Shs Fds em qual mix 0.82 152225 -15.00% 54.35 0.00
Sch Us Mid-cap Etf etf 0.77 177670 +2.00% 43.52 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.76 205227 -5.00% 37.45 38.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.75 248183 -15.00% 30.17 30.04
3M Company (MMM) 0.69 39179 +130.00% 176.22 162.72
iShares Russell 1000 Value Index (IWD) 0.69 65572 105.62 101.93
Vanguard Emerging Markets ETF (VWO) 0.68 182609 -8.00% 37.63 39.44
iShares MSCI EAFE Index Fund (EFA) 0.63 106304 -4.00% 59.13 62.56
Realty Income (O) 0.60 89576 -7.00% 66.93 49.45
Vanguard REIT ETF (VNQ) 0.57 65822 86.73 80.84
Johnson & Johnson (JNJ) 0.54 45768 -20.00% 118.14 98.55
Procter & Gamble Company (PG) 0.53 59667 89.75 81.31
Vanguard Information Technology ETF (VGT) 0.53 43975 -8.00% 120.36 105.97
QUALCOMM (QCOM) 0.47 69503 +12.00% 68.50 71.27
iShares Russell 3000 Index (IWV) 0.47 36703 -14.00% 128.19 122.37
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.47 238156 -7.00% 19.82 0.00
JPMorgan Chase & Co. (JPM) 0.45 68617 -17.00% 66.59 60.16
Pepsi (PEP) 0.43 40041 +2.00% 108.76 93.96
Verizon Communications (VZ) 0.42 82038 -5.00% 51.98 48.01
Raytheon Company (RTN) 0.42 31138 -16.00% 136.14 106.21
iShares Russell Midcap Index Fund (IWR) 0.42 24321 -7.00% 174.33 169.15
Chevron Corporation (CVX) 0.38 36771 -3.00% 102.91 102.86
Union Pacific Corporation (UNP) 0.37 37987 +28.00% 97.53 114.86
Ishares Tr eafe min volat 0.34 50737 -10.00% 67.64 0.00
Real Estate Select Sect Spdr 0.34 103791 NEW 32.77 0.00
Walt Disney Company (DIS) 0.33 35838 -28.00% 92.86 103.60
Nextera Energy 0.33 27391 +12.00% 122.30 0.00
TJX Companies (TJX) 0.33 44852 -16.00% 74.78 67.66
U.S. Ban (USB) 0.32 75035 42.89 43.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.32 28295 +76.00% 112.74 109.49
iShares Russell 1000 Growth Index (IWF) 0.31 30178 -21.00% 104.18 97.71
Schwab Emerging Markets Equity ETF (SCHE) 0.31 134038 +70.00% 23.06 23.47
Comcast Corporation (CMCSA) 0.30 45574 -19.00% 66.33 58.60
CVS Caremark Corporation (CVS) 0.30 33423 -6.00% 88.98 101.90
Exxon Mobil Corporation (XOM) 0.27 31551 +7.00% 87.29 84.57
Wells Fargo & Company (WFC) 0.27 60657 +14.00% 44.28 53.90
Ishares Tr usa min vo 0.27 60042 -11.00% 45.43 0.00
Mkt Vectors Biotech Etf etf 0.27 23565 -4.00% 115.21 0.00
Danaher Corporation (DHR) 0.26 33210 -8.00% 78.38 84.59
Intel Corporation (INTC) 0.25 66102 -42.00% 37.74 32.76
Jp Morgan Alerian Mlp Index 0.25 81142 -48.00% 31.50 0.00
Charles Schwab Corporation (SCHW) 0.24 76120 -26.00% 31.57 30.86
Home Depot (HD) 0.24 18776 -11.00% 128.67 113.11
iShares Russell 2000 Value Index (IWN) 0.24 22991 -12.00% 104.74 99.26
Vanguard High Dividend Yield ETF (VYM) 0.24 32739 +329.00% 72.15 67.70
Vanguard Materials ETF (VAW) 0.24 22595 -34.00% 106.93 108.61
Vanguard Total Bond Market ETF (BND) 0.23 27747 +69.00% 84.15 82.52
Vanguard Consumer Discretionary ETF (VCR) 0.23 18420 -25.00% 125.73 120.44
Spectra Energy (SE) 0.22 51740 -49.00% 42.75 34.31
Abbott Laboratories (ABT) 0.21 50620 -2.00% 42.30 46.40
Vanguard Large-Cap ETF (VV) 0.21 21720 +222.00% 99.17 94.44
Microsoft Corporation (MSFT) 0.20 34830 -15.00% 57.59 42.00
AT&T; (T) 0.20 48686 +14.00% 40.61 32.70
Wisdomtree Tr intl hedge eqt 0.20 36865 -83.00% 53.74 0.00
Allergan 0.20 8766 NEW 230.32 0.00
Vanguard Total Stock Market ETF (VTI) 0.19 17144 111.35 106.32
Schlumberger (SLB) 0.18 23192 -3.00% 78.65 81.67
EOG Resources (EOG) 0.18 18632 -3.00% 96.72 86.44
Berkshire Hathaway (BRK.A) 0.17 503 3439.36 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.17 19650 NEW 87.48 82.73
Vaneck Vectors Pharmaceutical etf 0.17 29495 -48.00% 57.47 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.16 18997 +448.00% 83.91 80.49
Rydex Etf Trust indls etf 0.16 17535 -71.00% 93.24 0.00
iShares MSCI EAFE Value Index (EFV) 0.15 32211 -10.00% 46.16 52.00
SPDR S&P; International Small Cap (GWX) 0.15 46771 -26.00% 31.37 27.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.15 48292 +44.00% 30.87 29.37
Coca-Cola Company (KO) 0.14 32392 -15.00% 42.33 40.22
Costco Wholesale Corporation (COST) 0.14 9331 +2.00% 152.50 148.30
Monsanto Company (MON) 0.14 13473 +249.00% 102.20 117.22
International Business Machines (IBM) 0.14 8982 +2.00% 158.87 158.25
Merck & Co (MRK) 0.14 22631 +2.00% 62.39 56.20
Goldman Sachs Group Inc sp enhcmd37etn 0.14 63332 -23.00% 21.58 0.00
General Electric Company (GE) 0.13 44550 -3.00% 29.63 25.35
United Parcel Service (UPS) 0.13 11812 -22.00% 109.38 99.32
Express Scripts Holding 0.13 18341 -15.00% 70.55 0.00
Pfizer (PFE) 0.12 36379 +523.00% 33.87 33.78
Philip Morris International (PM) 0.12 12199 97.22 77.69
United States Oil Fund (USO) 0.12 111138 -70.00% 10.93 17.60
Celgene Corporation (CELG) 0.12 11972 NEW 104.49 118.26
iShares S&P; 500 Value Index (IVE) 0.12 12360 -4.00% 94.98 91.53
Ishares Core Msci Eafe Etf core msci eafe 0.12 21945 -20.00% 55.14 0.00
Tor Dom Bk Cad 0.11 25395 +9.00% 44.42 0.00
Duke Energy 0.11 14409 NEW 80.02 0.00
Paypal Holdings 0.11 26272 NEW 40.96 0.00
BlackRock (BLK) 0.10 2899 +57.00% 362.54 357.74
Emerson Electric (EMR) 0.10 19297 -3.00% 54.52 55.87
Novartis AG (NVS) 0.10 13252 -5.00% 78.93 96.03
iShares Russell 2000 Index (IWM) 0.10 8161 -2.00% 124.25 119.90
SCANA Corporation (SCG) 0.10 14093 +151.00% 72.38 52.58
Wells Fargo & Company Non-cum Perpet cnv 0.09 725 +16.00% 1308.97 0.00
Cisco Systems (CSCO) 0.09 28115 -6.00% 31.73 28.51
Yum! Brands (YUM) 0.09 10357 NEW 90.86 77.05
Praxair (PX) 0.09 7194 NEW 120.80 124.53
Southern Company (SO) 0.09 16961 +14.00% 51.29 43.68
Eversource Energy 0.09 16574 +7.00% 54.18 0.00
Bed Bath & Beyond (BBBY) 0.08 18430 -18.00% 43.14 74.05
American Electric Power Company (AEP) 0.08 13228 NEW 64.18 55.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 7997 -26.00% 105.79 105.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.08 27847 +294.00% 29.30 29.57
Vanguard Intl Equity Index F glb ex us etf 0.08 14245 +8.00% 56.16 0.00
Genuine Parts Company (GPC) 0.07 7359 +8.00% 100.42 92.26
V.F. Corporation (VFC) 0.07 13263 NEW 56.02 73.33
Potash Corp. Of Saskatchewan I 0.07 43460 +69.00% 16.31 0.00
Amgen (AMGN) 0.07 4081 166.87 153.92
Vanguard Value ETF (VTV) 0.07 7910 86.98 82.99
Barclays Bk Plc Ipspgs Ttl Etn etf 0.07 49257 -38.00% 13.70 0.00
Wendy's/arby's 0.07 64196 10.80 0.00
Spdr Series Trust cmn 0.07 11269 59.37 0.00
Hd Supply 0.07 22000 32.00 0.00
Consolidated Edison (ED) 0.06 7792 +14.00% 75.33 59.90
Paychex (PAYX) 0.06 9740 -48.00% 57.91 48.92
Target Corporation (TGT) 0.06 8685 -13.00% 68.62 77.89
SPDR Gold Trust (GLD) 0.06 4642 -92.00% 125.59 110.56
iShares Lehman Aggregate Bond (AGG) 0.06 5699 NEW 112.48 110.29
iShares S&P; SmallCap 600 Index (IJR) 0.06 4575 -5.00% 124.15 113.70
Starbucks Corporation (SBUX) 0.05 8598 +10.00% 54.20 92.23
Aaron's (AAN.A) 0.05 20393 -25.00% 25.40 0.00
Vanguard Small-Cap Value ETF (VBR) 0.05 4877 NEW 110.72 105.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 5517 -7.00% 87.19 90.34
Vanguard Small-Cap ETF (VB) 0.05 3926 -11.00% 122.26 118.34
iShares MSCI ACWI Index Fund (ACWI) 0.05 8699 -2.00% 59.09 58.94
iShares MSCI EAFE Growth Index (EFG) 0.05 7309 -41.00% 68.41 68.09
Ishares High Dividend Equity F 0.05 6263 -17.00% 81.27 0.00
Marathon Petroleum 0.05 12865 NEW 40.58 0.00
Vanguard Malvern Fds strm infproidx 0.05 9588 49.65 0.00
Dbx Trackers db xtr msci eur 0.05 18740 NEW 25.77 0.00
Cardinal Health (CAH) 0.04 5361 77.78 87.33
Polaris Industries (PII) 0.04 5760 -2.00% 77.43 148.18
E.I. du Pont de Nemours & Company (DD) 0.04 5617 -67.00% 66.94 79.13
Becton, Dickinson and (BDX) 0.04 2063 NEW 179.84 142.79
Clorox Company (CLX) 0.04 2956 -10.00% 125.17 107.06
Energy Select Sector SPDR (XLE) 0.04 5892 -85.00% 70.60 75.34
iShares Russell Midcap Growth Idx. (IWP) 0.04 3937 -24.00% 97.28 95.82
Vanguard Small-Cap Growth ETF (VBK) 0.04 3181 +4.00% 131.72 130.10
Vanguard Consumer Staples ETF (VDC) 0.04 3019 -32.00% 136.80 123.55
WisdomTree DEFA (DWM) 0.04 8275 NEW 47.13 50.61
Alphabet Inc Class A cs 0.04 535 803.74 0.00
Bank of New York Mellon Corporation (BK) 0.03 8390 -23.00% 39.93 39.44
Dow Chemical Company (DOW) 0.03 5059 NEW 51.79 47.09
Occidental Petroleum Corporation (OXY) 0.03 3716 72.93 74.23
UnitedHealth (UNH) 0.03 2395 NEW 139.87 113.33
Marathon Oil Corporation (MRO) 0.03 20628 NEW 15.80 26.02
Amazon (AMZN) 0.03 411 836.98 372.62
iShares Gold Trust (IAU) 0.03 25907 NEW 12.70 11.14
iShares Barclays TIPS Bond Fund (TIP) 0.03 2273 NEW 116.59 111.97
iShares Cohen & Steers Realty Maj. (ICF) 0.03 3157 -17.00% 104.85 97.28
Vanguard Pacific ETF (VPL) 0.03 4500 NEW 60.67 59.67
Schwab Strategic Tr cmn 0.03 7574 -10.00% 45.55 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 7883 41.48 0.00
American Tower Reit 0.03 3076 113.46 0.00
Stericycle, Inc. pfd cv 0.03 3900 +34.00% 66.15 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 8092 NEW 32.25 0.00
Fortive 0.03 5232 NEW 50.84 0.00
Cabot Oil & Gas Corporation (COG) 0.02 8395 -86.00% 25.85 27.30
Public Storage (PSA) 0.02 1006 222.66 186.59
Accenture 0.02 2029 -4.00% 122.23 0.00
Sempra Energy (SRE) 0.02 2271 NEW 107.00 106.08
Toyota Motor Corporation (TM) 0.02 2040 -14.00% 116.18 134.15
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 10240 14.84 19.89
Vanguard Utilities ETF (VPU) 0.02 2068 106.87 93.83
Rydex S&P; Equal Weight Health Care (RYH) 0.02 1444 -15.00% 155.82 150.74
Alphabet Inc Class C cs 0.02 278 NEW 776.98 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 11425 9.89 10.78
Full House Resorts (FLL) 0.01 77600 1.79 1.53
Goldman Sachs Mlp Inc Opp Fd 0.01 10590 NEW 9.54 0.00

Past 13F-HR SEC Filings for ASPIRIANT

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