Aspiriant, LLC

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

ASPIRIANT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ubs Ag Jersey Brh Alerian Infrst 9.68 3.90M -3.00% 29.18 0.00
Ishares Inc ctr wld minvl 8.40 1.28M +4.00% 77.13 0.00
iShares Russell 3000 Value Index (IWW) 6.07 1.41M -5.00% 50.48 131.04
iShares MSCI ACWI Index Fund (ACWI) 3.99 741300 +72.00% 63.26 65.54
iShares S&P; 500 Index (IVV) 3.25 160903 -9.00% 237.27 245.85
iShares Dow Jones US Real Estate (IYR) 3.17 473687 +37.00% 78.49 81.22
Vanguard S&p 500 Etf idx fd 2.70 146461 +5841.00% 216.34 0.00
Vanguard REIT ETF (VNQ) 2.69 382288 -4.00% 82.59 84.15
Vanguard Intl Equity Index F glb ex us etf 2.67 587819 53.26 0.00
Vanguard Dividend Appreciation ETF (VIG) 2.55 333435 +1459.00% 89.94 92.67
Vanguard Europe Pacific ETF (VEA) 2.46 735805 +21.00% 39.30 41.22
Ishares Inc em mkt min vol 2.45 639496 -45.00% 45.02 0.00
SPDR S&P; 500 ETF (SPY) 2.44 121769 -8.00% 235.74 243.13
Ishares Inc core msci emkt 1.89 463846 -8.00% 47.79 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.87 460122 -3.00% 47.83 49.96
Berkshire Hathaway (BRK.B) 1.78 125554 -5.00% 166.68 0.00
Apple (AAPL) 1.76 143900 +85.00% 143.66 146.28
iShares Russell 1000 Index (IWB) 1.72 303017 -7.00% 66.50 135.92
SPDR DJ International Real Estate ETF (RWX) 1.70 534957 -10.00% 37.40 38.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.63 240133 NEW 79.74 80.10
Vanguard Total Bond Market ETF (BND) 1.46 211963 +350.00% 81.08 82.25
Financial Select Sector SPDR (XLF) 1.40 691951 23.73 23.89
iShares Lehman Aggregate Bond (AGG) 1.12 872806 -5.00% 15.08 110.05
Schwab Strategic Tr us lrg cap etf 1.04 216847 56.27 0.00
Sch Us Mid-cap Etf etf 0.97 241204 -5.00% 47.33 0.00
iShares MSCI EAFE Index Fund (EFA) 0.94 468167 -9.00% 23.51 65.14
Schwab Strategic Tr 0 0.90 189720 NEW 55.53 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.85 382598 -5.00% 26.21 41.50
Cincinnati Financial Corporation (CINF) 0.82 133750 -10.00% 72.27 71.23
Facebook Inc cl a 0.81 66673 +422.00% 142.05 0.00
iShares Russell 2000 Index (IWM) 0.79 134896 +39.00% 68.70 140.91
Vanguard Emerging Markets ETF (VWO) 0.66 194112 +21.00% 39.72 40.73
iShares Russell 1000 Value Index (IWD) 0.63 64710 -5.00% 114.94 115.90
Johnson & Johnson (JNJ) 0.57 53693 +17.00% 124.54 136.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.49 65976 NEW 86.38 88.04
Tableau Software Inc Cl A 0.48 113247 NEW 49.55 0.00
Ishares High Dividend Equity F 0.47 228020 +4.00% 24.20 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.47 95218 +287.00% 57.95 0.00
Alphabet Inc Class A cs 0.47 6442 +1088.00% 847.87 0.00
JPMorgan Chase & Co. (JPM) 0.45 60320 -12.00% 87.80 86.86
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.45 48439 -95.00% 108.94 110.81
Schwab Strategic Tr us aggregate b 0.42 95071 NEW 51.79 0.00
Procter & Gamble Company (PG) 0.40 51742 -29.00% 89.85 89.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.38 161227 27.46 28.75
Pepsi (PEP) 0.37 39365 -2.00% 111.85 116.96
iShares Russell Midcap Index Fund (IWR) 0.37 23263 -2.00% 187.16 192.46
U.S. Ban (USB) 0.34 76979 -5.00% 51.49 50.77
Walt Disney Company (DIS) 0.34 34998 113.38 104.36
Realty Income (O) 0.34 66149 -26.00% 59.53 55.28
Chevron Corporation (CVX) 0.33 35728 -6.00% 107.37 105.00
Wells Fargo & Company (WFC) 0.33 68725 +12.00% 55.67 52.45
iShares Russell 3000 Index (IWV) 0.33 27842 -12.00% 139.90 144.72
Verizon Communications (VZ) 0.32 77415 -5.00% 48.75 45.39
Union Pacific Corporation (UNP) 0.31 34573 -9.00% 105.92 108.10
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.31 178313 -23.00% 20.31 0.00
Raytheon Company (RTN) 0.30 23203 -12.00% 152.48 162.36
Vanguard Information Technology ETF (VGT) 0.30 26345 -6.00% 135.62 145.34
Doubleline Total Etf etf 0.29 69822 NEW 48.87 0.00
Comcast Corporation (CMCSA) 0.28 84750 +85.00% 39.04 39.50
TJX Companies (TJX) 0.28 41782 -5.00% 79.08 69.27
Vanguard Short-Term Bond ETF (BSV) 0.28 40750 NEW 79.73 79.97
Real Estate Select Sect Spdr 0.28 102784 31.60 0.00
Jp Morgan Alerian Mlp Index 0.26 94250 +2.00% 32.30 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.26 125913 -3.00% 23.97 24.82
Ishares Tr eafe min volat 0.26 228982 -21.00% 13.55 0.00
Charles Schwab Corporation (SCHW) 0.25 70652 -5.00% 40.82 41.62
Home Depot (HD) 0.24 19289 +2.00% 146.82 151.31
3M Company (MMM) 0.24 14533 191.29 212.90
QUALCOMM (QCOM) 0.24 48442 -29.00% 57.33 56.91
Danaher Corporation (DHR) 0.23 30961 -4.00% 85.53 85.66
Ishares Tr usa min vo 0.23 55858 -6.00% 47.73 0.00
Vanguard Materials ETF (VAW) 0.22 21485 -3.00% 118.92 121.64
Microsoft Corporation (MSFT) 0.21 37897 +10.00% 65.86 71.21
AT&T; (T) 0.21 44304 -9.00% 56.77 37.95
CVS Caremark Corporation (CVS) 0.21 32054 78.49 77.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 174583 -6.00% 14.03 88.20
iShares Russell 2000 Value Index (IWN) 0.20 19864 -11.00% 118.15 117.77
Vanguard Total Stock Market ETF (VTI) 0.19 18397 +7.00% 121.32 125.05
Vanguard High Dividend Yield ETF (VYM) 0.18 26880 -27.00% 77.64 78.57
Exxon Mobil Corporation (XOM) 0.17 24766 -22.00% 82.01 81.61
Abbott Laboratories (ABT) 0.17 45853 -10.00% 44.40 49.08
Berkshire Hathaway (BRK.A) 0.17 8 -98.00% 249875.00 0.00
Nextera Energy Inc C om 0.17 15389 -10.00% 128.34 0.00
iShares Russell 1000 Growth Index (IWF) 0.17 17557 -24.00% 113.80 120.75
Enbridge Inc 0.16 46018 NEW 41.83 0.00
Cisco Systems (CSCO) 0.15 53062 +79.00% 33.79 32.09
Intel Corporation (INTC) 0.15 48084 -10.00% 36.06 34.19
General Electric Company (GE) 0.14 55986 +26.00% 29.79 27.57
International Business Machines (IBM) 0.14 9809 +7.00% 172.60 154.11
Schlumberger (SLB) 0.14 21076 -9.00% 78.10 65.93
EOG Resources (EOG) 0.14 17283 -5.00% 97.55 87.79
iShares MSCI EAFE Value Index (EFV) 0.14 32009 -26.00% 50.30 51.26
Spdr Index Shs Fds em qual mix 0.14 30406 -76.00% 55.75 0.00
Allergan 0.14 6642 +13.00% 238.93 0.00
Costco Wholesale Corporation (COST) 0.13 9406 167.66 157.13
Merck & Co (MRK) 0.13 23326 63.53 66.16
Celgene Corporation (CELG) 0.13 12248 +3.00% 124.43 134.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.13 47767 31.34 33.43
Coca-Cola Company (KO) 0.12 32728 42.44 45.25
Vanguard Large-Cap ETF (VV) 0.12 13039 -3.00% 108.06 111.69
Rydex Etf Trust indls etf 0.12 13870 -19.00% 104.40 0.00
Pfizer (PFE) 0.11 37651 34.21 34.17
Adobe Systems Incorporated (ADBE) 0.11 9950 NEW 130.15 145.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.11 13975 +50.00% 95.74 101.57
Alphabet Inc Class C cs 0.11 1559 +441.00% 830.02 0.00
Monsanto Company (MON) 0.10 10595 -25.00% 114.58 117.02
NIKE (NKE) 0.10 20922 55.73 52.85
Tor Dom Bk Cad Com 0.10 23145 -11.00% 50.08 0.00
iShares S&P; 500 Value Index (IVE) 0.10 10994 -3.00% 104.06 104.96
iShares Barclays TIPS Bond Fund (TIP) 0.10 85858 -5.00% 13.50 114.31
SPDR S&P; International Small Cap (GWX) 0.10 36120 -6.00% 31.53 33.25
Wells Fargo & Company Non-cum Perpet cnv 0.09 875 1238.86 0.00
United Parcel Service (UPS) 0.09 9803 -16.00% 107.31 110.27
Emerson Electric (EMR) 0.09 17727 -13.00% 59.85 59.08
Philip Morris International (PM) 0.09 9439 -27.00% 112.94 119.56
Bristol Myers Squibb (BMY) 0.08 16632 NEW 54.41 56.64
SPDR Gold Trust (GLD) 0.08 8093 +47.00% 118.74 119.43
Energy Select Sector SPDR (XLE) 0.08 13741 +133.00% 69.86 64.38
Express Scripts Holding 0.08 14741 -6.00% 65.87 0.00
Duke Energy 0.08 11715 -17.00% 82.03 0.00
Hd Supply 0.08 22000 41.14 0.00
Paypal Holdings 0.08 22384 -12.00% 43.02 0.00
Novartis AG (NVS) 0.07 11295 -18.00% 74.28 86.34
Praxair (PX) 0.07 7022 -4.00% 118.63 132.80
American Electric Power Company (AEP) 0.07 12998 -5.00% 67.16 71.55
SCANA Corporation (SCG) 0.07 12650 -12.00% 65.38 69.45
Vanguard Value ETF (VTV) 0.07 8298 +4.00% 95.32 96.36
Wendy's/arby's Group 0.07 64196 13.61 0.00
Bed Bath & Beyond (BBBY) 0.06 18266 39.47 29.65
Genuine Parts Company (GPC) 0.06 6986 -7.00% 92.47 90.74
Polaris Industries (PII) 0.06 8140 -4.00% 83.78 89.72
T. Rowe Price (TROW) 0.06 9765 -9.00% 68.10 73.74
Amgen (AMGN) 0.06 4635 +30.00% 163.97 172.50
Southern Company (SO) 0.06 13698 -13.00% 49.79 49.84
Amazon (AMZN) 0.06 822 +12.00% 885.64 1003.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 6712 +52.00% 105.18 105.33
V.F. Corporation (VFC) 0.05 10943 -6.00% 55.01 56.43
Visa (V) 0.05 6047 NEW 88.80 95.58
Aaron's (AAN.A) 0.05 20393 29.72 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.05 9148 +100.00% 69.20 70.07
iShares Cohen & Steers Realty Maj. (ICF) 0.05 22809 -6.00% 27.80 103.09
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.05 15674 NEW 34.26 31.49
Pure Storage Inc - Class A 0.05 63000 NEW 9.83 0.00
McDonald's Corporation (MCD) 0.04 3846 NEW 129.75 154.64
Cardinal Health (CAH) 0.04 5689 +7.00% 81.56 79.68
Paychex (PAYX) 0.04 7358 -26.00% 58.85 59.24
Automatic Data Processing (ADP) 0.04 4533 NEW 102.36 101.41
Vanguard Small-Cap Growth ETF (VBK) 0.04 3036 140.65 147.13
Vanguard Small-Cap ETF (VB) 0.04 3663 -6.00% 133.22 135.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 13615 NEW 38.71 39.15
CurrencyShares British Pound Ster. Trst (FXB) 0.04 4089 122.03 123.91
Marathon Petroleum Corp 0.04 9744 50.49 0.00
Dbx Trackers db xtr msci eur 0.04 18740 27.05 0.00
Eversource Energy 0.04 8330 58.82 0.00
Box Inc cl a 0.04 30058 NEW 16.30 0.00
Bank of America Corporation (BAC) 0.03 13133 NEW 23.60 22.82
Bank of New York Mellon Corporation (BK) 0.03 8290 +4.00% 47.17 49.17
Consolidated Edison (ED) 0.03 4328 +14.00% 77.63 83.84
Becton, Dickinson and (BDX) 0.03 1939 +23.00% 183.60 195.15
Starbucks Corporation (SBUX) 0.03 6011 -29.00% 58.39 59.81
Clorox Company (CLX) 0.03 2703 -8.00% 135.04 138.91
Marathon Oil Corporation (MRO) 0.03 20110 15.81 11.53
Magellan Midstream Partners (MMP) 0.03 4995 NEW 76.88 69.63
Abaxis (ABAX) 0.03 8000 NEW 48.50 52.54
Tesla Motors (TSLA) 0.03 1455 NEW 278.35 383.45
iShares Dow Jones Select Dividend (DVY) 0.03 3230 NEW 91.02 93.19
PowerShares FTSE RAFI US 1000 (PRF) 0.03 3728 NEW 102.47 103.23
iShares Russell Midcap Growth Idx. (IWP) 0.03 3937 103.89 109.24
Vanguard Pacific ETF (VPL) 0.03 4650 +3.00% 63.23 65.83
Vanguard Consumer Staples ETF (VDC) 0.03 2348 -22.00% 140.55 143.36
Schwab Strategic Tr cmn 0.03 7168 -5.00% 49.67 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 7336 -6.00% 43.48 0.00
Spdr Series Trust cmn 0.03 7167 56.65 0.00
Ishares Inc emrgmkt dividx 0.03 9413 NEW 39.84 0.00
Goldman Sachs (GS) 0.02 870 NEW 229.89 217.19
MasterCard Incorporated (MA) 0.02 2088 NEW 112.55 124.01
Wal-Mart Stores (WMT) 0.02 2991 NEW 71.88 74.84
Leggett & Platt (LEG) 0.02 4561 NEW 50.43 52.61
Public Storage (PSA) 0.02 1014 NEW 218.93 213.11
BB&T; Corporation (BBT) 0.02 5830 NEW 44.60 43.17
Occidental Petroleum Corporation (OXY) 0.02 3792 +2.00% 63.29 60.12
United Technologies Corporation (UTX) 0.02 2488 NEW 112.14 122.22
UnitedHealth (UNH) 0.02 1713 -29.00% 163.46 185.25
Gilead Sciences (GILD) 0.02 2944 NEW 68.27 70.52
Accenture 0.02 2091 +3.00% 120.04 0.00
Novo Nordisk A/S (NVO) 0.02 8145 NEW 34.38 44.44
Sempra Energy (SRE) 0.02 2304 -5.00% 110.68 112.81
Oracle Corporation (ORCL) 0.02 5571 NEW 44.70 50.95
Toyota Motor Corporation (TM) 0.02 2040 108.82 105.24
salesforce (CRM) 0.02 2499 NEW 82.43 88.62
Enterprise Products Partners 0.02 9065 NEW 27.58 0.00
Sunoco Logistics Partners (SXL) 0.02 12000 NEW 24.42 23.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 2000 NEW 118.00 121.18
iShares Russell 2000 Growth Index (IWO) 0.02 1415 NEW 161.84 170.30
Full House Resorts (FLL) 0.02 77600 2.44 2.45
SPDR S&P; Dividend (SDY) 0.02 3019 NEW 88.11 88.99
iShares MSCI EAFE Growth Index (EFG) 0.02 3300 -26.00% 69.39 74.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 15283 14.40 15.15
Schwab U S Small Cap ETF (SCHA) 0.02 4379 NEW 63.03 63.85
Walgreen Boots Alliance 0.02 2917 NEW 82.96 0.00
Kraft Heinz 0.02 2318 NEW 90.60 0.00
Stericycle, Inc. pfd cv 0.02 3900 71.54 0.00
Fortive 0.02 3543 -14.00% 60.12 0.00
Dte Energy Co conv pfd 0.02 5000 NEW 53.80 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 11425 13.39 12.71
Zix Corporation (ZIXI) 0.01 16000 NEW 4.81 5.77
iShares Gold Trust (IAU) 0.01 10098 -60.00% 12.08 12.08
Alerian Mlp Etf(amlp) 0.01 11273 NEW 12.69 0.00
United Security Bancshares (UBFO) 0.01 12357 NEW 7.28 9.85
Intermolecular 0.01 67246 NEW 0.94 0.00
Chegg 0.01 20000 NEW 8.45 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 10590 NEW 10.67 0.00
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Past 13F-HR SEC Filings for ASPIRIANT

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