Aspiriant

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

Portfolio Holdings for Aspiriant

Companies in the Aspiriant portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc ctr wld minvl 16.87 2.13M +6% 80.35
WisdomTree Emerging Markets Eq (DEM) 7.34 2.31M +766% 32.26
Ishares Inc core msci emkt 6.78 1.70M +192% 40.47
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 5.46 490888 -2% 113.02
Vanguard Dividend Appreciation ETF (VIG) 5.17 507797 +9% 103.41
Vanguard Total Bond Market ETF (BND) 4.60 547822 85.32
iShares Russell 3000 Value Index (IWW) 4.54 998301 +11% 46.17
Vanguard Small-Cap Value ETF (VBR) 3.84 438912 +30% 88.82
Vanguard S&p 500 Etf idx fd 3.62 155053 236.77
Vanguard REIT ETF (VNQ) 2.76 400676 +6% 69.82
Vanguard Intl Equity Index F glb ex us etf 2.58 610935 +6% 42.91
iShares S&P; 500 Index (IVV) 2.44 95687 -13% 258.43
Apple (AAPL) 2.30 91935 254.29
SPDR S&P; 500 ETF (SPY) 2.03 79840 -12% 257.80
iShares MSCI EAFE Value Index (EFV) 1.54 438057 +171% 35.69
Vanguard Europe Pacific ETF (VEA) 1.43 436205 -17% 33.36
Berkshire Hathaway (BRK.B) 1.35 75199 -9% 182.82
iShares Russell 1000 Index (IWB) 1.23 88525 +9% 141.52
Vanguard FTSE All-World ex-US ETF (VEU) 1.07 265431 +8% 41.01
Ishares Core Msci Eafe Etf core msci eafe 1.05 212982 +4% 49.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.97 345840 +245% 28.47
iShares Russell 2000 Index (IWM) 0.89 78986 +2% 114.53
Financial Select Sector SPDR (XLF) 0.87 422290 20.82
Facebook Inc cl a 0.80 48730 166.94
iShares Lehman Aggregate Bond (AGG) 0.71 62652 +20% 115.38
Microsoft Corporation (MSFT) 0.68 43940 -7% 157.69
iShares Russell 1000 Value Index (IWD) 0.56 56962 99.15
Vanguard Total Stock Market ETF (VTI) 0.52 41285 -30% 128.91
Vanguard Emerging Markets ETF (VWO) 0.51 155189 -22% 33.53
Johnson & Johnson (JNJ) 0.48 36848 +57% 131.16
Alphabet Inc Class A cs 0.47 4072 -5% 1162.08
Procter & Gamble Company (PG) 0.46 42477 +81% 109.94
Ishares Inc em mkt min vol 0.43 92428 -30% 46.91
Vanguard Mun Bd Fd Inc tax-exempt bd 0.41 78455 NEW 52.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.40 51430 -31% 79.18
iShares MSCI Emerging Markets Indx (EEM) 0.40 118212 -18% 34.13
Schwab Strategic Tr us lrg cap etf 0.37 62039 -4% 61.24
Ishares Tr usa min vo 0.34 64317 -11% 54.03
Vanguard Information Technology ETF (VGT) 0.32 15424 -3% 212.01
iShares Russell 3000 Index (IWV) 0.29 19659 -12% 148.38
Pepsi (PEP) 0.25 21403 -10% 120.03
Ishares Tr eafe min volat 0.25 40313 -25% 62.01
Alphabet Inc Class C cs 0.24 2101 -6% 1163.73
iShares Dow Jones U.S. Index Fund (IYY) 0.23 18874 126.15
Rbc Cad Com 0.23 37682 +9% 61.51
JPMorgan Chase & Co. (JPM) 0.22 24508 90.22
Walt Disney Company (DIS) 0.21 22103 96.55
iShares MSCI EAFE Index Fund (EFA) 0.20 38866 -50% 53.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 22271 -15% 87.11
Berkshire Hathaway (BRK.A) 0.19 7 272000.00
iShares Russell Midcap Index Fund (IWR) 0.19 43627 -3% 43.14
iShares Russell 2000 Value Index (IWN) 0.18 22327 +136% 81.96
Wendy's/arby's Group 0.17 118319 NEW 14.88
Abbott Laboratories (ABT) 0.17 22148 -5% 78.88
TJX Companies (TJX) 0.17 36140 -8% 47.81
iShares Lehman Short Treasury Bond (SHV) 0.17 15158 -5% 111.03
Amazon (AMZN) 0.16 845 1950.30
Docusign Inc 0.15 16739 92.42
3M Company (MMM) 0.15 11192 +64% 136.35
salesforce (CRM) 0.15 10479 +4% 143.91
Sch Us Mid-cap Etf etf 0.15 35477 -16% 42.11
Schwab Strategic Tr us aggregate b 0.14 25350 -33% 54.24
Union Pacific Corporation (UNP) 0.13 9664 -22% 141.35
Cisco Systems (CSCO) 0.13 34265 +51% 39.34
SPDR DJ International Real Estate ETF (RWX) 0.13 48932 +13% 26.75
U.S. Ban (USB) 0.12 36514 -29% 34.45
Danaher Corporation (DHR) 0.12 8980 -19% 138.53
Vanguard Small-Cap ETF (VB) 0.12 10459 +32% 115.50
iShares Russell 2000 Growth Index (IWO) 0.12 7495 +203% 158.24
iShares Russell 1000 Growth Index (IWF) 0.12 7862 -4% 150.60
ISHARES TR MSCI Small Cap msci small cap 0.12 26423 +175% 44.77
Verizon Communications (VZ) 0.12 22018 -5% 53.64
Align Technology (ALGN) 0.11 6538 -29% 174.06
Chevron Corporation (CVX) 0.11 15561 -27% 72.42
Charles Schwab Corporation (SCHW) 0.11 32400 -13% 33.73
Intel Corporation (INTC) 0.11 20167 +8% 54.10
Merck & Co (MRK) 0.11 14119 +7% 76.78
Comcast Corporation (CMCSA) 0.11 31088 +5% 34.42
Vanguard Value ETF (VTV) 0.10 11847 +22% 88.97
QUALCOMM (QCOM) 0.10 15148 -10% 67.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 21052 47.88
Raytheon Company (RTN) 0.09 7279 -20% 131.20
Vanguard Short-Term Bond ETF (BSV) 0.09 11552 +3% 82.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 11573 -12% 76.99
Vanguard Large-Cap ETF (VV) 0.09 7450 -4% 118.39
iShares S&P; SmallCap 600 Index (IJR) 0.09 15631 +16% 56.11
iShares MSCI ACWI Index Fund (ACWI) 0.08 13449 +90% 62.61
Wells Fargo & Company (WFC) 0.08 28954 28.77
Spdr Index Shs Fds em qual mix 0.08 17691 -16% 46.80
Coca-Cola Company (KO) 0.08 18171 -5% 44.47
Sch Fnd Intl Lg Etf 0.08 38302 NEW 21.04
Pfizer (PFE) 0.08 24279 -5% 32.66
SPDR S&P; MidCap 400 ETF (MDY) 0.08 2937 -5% 262.85
Bank of America Corporation (BAC) 0.08 36390 -2% 21.19
Adobe Systems Incorporated (ADBE) 0.07 2364 -4% 318.10
Invesco S&p 500 Equal Weight Etf 0.07 8947 84.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 12004 +39% 62.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.07 34137 -50% 21.65
Elastic N V ord shs 0.07 12870 +199% 55.79
Schwab Strategic Tr cmn 0.07 16019 -14% 44.20
Oracle Corporation (ORCL) 0.07 14640 48.22
Paychex (PAYX) 0.07 11193 62.99
UnitedHealth (UNH) 0.07 2727 -2% 248.99
Box Inc cl a 0.07 48083 14.06
Mkt Vectors Biotech Etf etf 0.07 5272 -14% 127.66
Silgan Holdings (SLGN) 0.07 23128 29.01
Fifth Third Ban (FITB) 0.06 43786 -19% 14.84
iShares Dow Jones Select Dividend (DVY) 0.06 8764 +19% 73.60
Home Depot (HD) 0.06 3372 186.83
Visa (V) 0.06 3861 +2% 161.36
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.06 16325 NEW 36.75
MasterCard Incorporated (MA) 0.06 2466 -38% 241.28
Exxon Mobil Corporation (XOM) 0.06 15414 +4% 37.82
Amgen (AMGN) 0.06 2826 +3% 201.70
Charter Communications Inc New Cl A cl a 0.06 1287 +16% 436.67
SPDR S&P; Dividend (SDY) 0.06 7009 +6% 79.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 24725 +24% 22.57
Lowe's Companies (LOW) 0.05 6479 -21% 86.12
SPDR S&P; International Small Cap (GWX) 0.05 23737 -22% 22.75
International Business Machines (IBM) 0.05 4828 +6% 110.60
AT&T; (T) 0.05 18187 +8% 29.20
NIKE (NKE) 0.05 6438 -10% 82.48
Restaurant Brands Intl Inc Com equity / large cap 0.05 13181 39.98
Schwab Emerging Markets Equity ETF (SCHE) 0.05 24966 -50% 20.79
Doubleline Total Etf etf 0.05 10586 -59% 47.70
Abbvie 0.05 6555 +21% 76.13
Cincinnati Financial Corporation (CINF) 0.05 6618 -3% 75.40
Vanguard Small-Cap Growth ETF (VBK) 0.05 3185 150.08
Illumina (ILMN) 0.05 1739 273.15
Paypal Holdings 0.05 4908 -11% 95.35
Sch Fnd Em Lg Etf schb fdt emk lg 0.04 22093 NEW 20.55
Novartis AG (NVS) 0.04 5334 82.49
Vanguard Growth ETF (VUG) 0.04 2676 156.58
Wal-Mart Stores (WMT) 0.04 3633 113.13
McDonald's Corporation (MCD) 0.04 2451 +2% 165.65
iShares S&P; MidCap 400 Index (IJH) 0.04 2806 -4% 143.62
Realty Income (O) 0.04 8035 -6% 49.66
American Express Company (AXP) 0.04 4665 85.32
Vanguard High Dividend Yield ETF (VYM) 0.04 5556 -34% 70.55
SPDR Gold Trust (GLD) 0.04 2629 148.35
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.04 5417 70.52
Bristol Myers Squibb (BMY) 0.04 6817 55.89
Kinder Morgan Inc. 0.04 27191 +2% 13.90
Xcel Energy (XEL) 0.04 6238 60.28
Accenture 0.03 2126 +3% 163.69
iShares Russell Midcap Growth Idx. (IWP) 0.03 2830 121.20
SPDR DJ Wilshire REIT (RWR) 0.03 4700 72.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 8901 NEW 37.64
iShares S&P; 100 Index (OEF) 0.03 2770 NEW 118.77
Schwab Strategic Tr us dividend eq 0.03 7285 -5% 44.89
Market Vectors Etf High Yield Muni Index etf 0.03 6147 +39% 52.22
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 1687 -3% 189.09
Invesco Dynamic Software Etf dynmc software 0.03 3660 85.79
Truist Financial Corp equities 0.03 9917 -3% 30.76
iShares Dow Jones US Medical Dev. (IHI) 0.03 1355 225.09
Vanguard Total World Stock Idx Fd (VT) 0.03 4781 NEW 62.75
Forty Seven Inc 0.03 3131 NEW 95.50
iShares S&P; 500 Growth Index (IVW) 0.03 1805 165.10
S&p Global 0.03 1199 NEW 246.04
Nextera Energy Inc C om 0.03 1224 +2% 240.20
Huntington Bancshares Incorporated (HBAN) 0.03 35658 8.22
iShares Russell 3000 Growth Index (IWZ) 0.03 4908 -6% 57.05
Vanguard Materials ETF (VAW) 0.03 2878 -26% 95.90
General Electric Company (GE) 0.03 34103 +3% 7.95
Costco Wholesale Corporation (COST) 0.03 937 284.95
Becton, Dickinson and (BDX) 0.03 1116 -10% 229.39
Sempra Energy (SRE) 0.02 2174 112.70
Honeywell International (HON) 0.02 1795 -39% 133.70
iShares Barclays TIPS Bond Fund (TIP) 0.02 1977 117.86
Invesco Exchange Traded Fd T s&p500 eql ind 0.02 2351 -29% 97.83
Clorox Company (CLX) 0.02 1301 -3% 172.18
Varex Imaging 0.02 9610 22.68
Rapt Therapeutics Inc 0.02 10000 NEW 21.30
Starbucks Corporation (SBUX) 0.02 3238 -18% 65.78
Enbridge Inc 0.02 7238 -30% 29.01
Gilead Sciences (GILD) 0.02 2786 NEW 75.02
Invesco Qqq Trust Series 1 0.02 1082 +2% 190.39
Capital One Financial (COF) 0.02 4015 50.56
iShares MSCI EAFE Growth Index (EFG) 0.02 2849 NEW 70.90
Pure Storage Inc - Class A 0.02 16318 12.32
Dominion Resources (D) 0.02 2786 +2% 71.79
Marathon Oil Corporation (MRO) 0.01 20244 3.31
Nokia Corporation (NOK) 0.01 20441 +2% 3.08
Perceptron (PRCP) 0.00 13086 +5% 2.90
Hudson Technologies (HDSN) 0.00 13950 NEW 0.72
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Past Filings by Aspiriant

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