Aspiriant

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

Companies in the Aspiriant portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc ctr wld minvl 9.29 1.35M +5% 79.10
Ubs Ag Jersey Brh Alerian Infrst 9.25 3.99M +2% 26.66
iShares Russell 3000 Value Index (IWW) 6.15 1.39M 50.94
Vanguard S&p 500 Etf idx fd 3.72 192570 +31% 222.06
Vanguard Dividend Appreciation ETF (VIG) 3.48 432155 +29% 92.67
Vanguard REIT ETF (VNQ) 3.41 470845 +23% 83.23
iShares Dow Jones US Real Estate (IYR) 3.26 469490 79.77
iShares S&P; 500 Index (IVV) 3.23 152680 -5% 243.41
Vanguard Intl Equity Index F glb ex us etf 3.07 628503 +6% 56.25
Vanguard Europe Pacific ETF (VEA) 2.94 819161 +11% 41.32
SPDR S&P; 500 ETF (SPY) 2.51 119271 -2% 241.80
Ishares Inc core msci emkt 2.06 474175 +2% 50.04
Vanguard Total Bond Market ETF (BND) 2.05 287999 +35% 81.83
iShares MSCI ACWI Index Fund (ACWI) 1.88 330059 -55% 65.49
Berkshire Hathaway (BRK.B) 1.82 123413 169.37
Vanguard FTSE All-World ex-US ETF (VEU) 1.82 418771 -8% 50.03
Apple (AAPL) 1.76 140441 -2% 144.02
SPDR DJ International Real Estate ETF (RWX) 1.69 511433 -4% 38.10
iShares Russell 1000 Index (IWB) 1.60 135942 -55% 135.27
Vanguard Short Term Corporate Bond ETF (VCSH) 1.60 229359 -4% 80.04
Financial Select Sector SPDR (XLF) 1.48 690324 24.67
Ishares Inc em mkt min vol 1.14 236240 -63% 55.40
iShares Russell 2000 Index (IWM) 1.06 86432 -35% 140.92
Schwab Strategic Tr us lrg cap etf 0.99 197194 -9% 57.77
Facebook Inc cl a 0.88 66948 150.98
Sch Us Mid-cap Etf etf 0.86 204869 -15% 48.16
Schwab Strategic Tr 0 0.84 176415 -7% 55.06
Cincinnati Financial Corporation (CINF) 0.78 123217 -7% 72.45
iShares Russell 1000 Value Index (IWD) 0.77 76446 +18% 116.44
Ishares Core Msci Eafe Etf core msci eafe 0.77 145869 +53% 60.89
iShares MSCI Emerging Markets Indx (EEM) 0.75 209671 -45% 41.39
Vanguard Emerging Markets ETF (VWO) 0.74 207961 +7% 40.83
iShares MSCI EAFE Index Fund (EFA) 0.71 125508 -73% 65.20
Procter & Gamble Company (PG) 0.60 78707 +52% 87.15
Johnson & Johnson (JNJ) 0.59 51035 -4% 132.28
Rbc Cad Com 0.51 80500 NEW 72.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.49 64933 87.54
U.S. Ban (USB) 0.48 105628 +37% 51.92
Alphabet Inc Class A cs 0.48 5914 -8% 929.66
JPMorgan Chase & Co. (JPM) 0.45 56423 -6% 91.40
Schwab Strategic Tr us aggregate b 0.44 95848 52.25
Pepsi (PEP) 0.40 39942 115.49
Vanguard Short-Term Bond ETF (BSV) 0.40 57893 +42% 79.85
Wells Fargo & Company (WFC) 0.38 78224 +13% 55.40
iShares Russell Midcap Index Fund (IWR) 0.38 22503 -3% 192.11
Chevron Corporation (CVX) 0.37 41210 +15% 104.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.35 216026 +21% 18.74
iShares Russell 3000 Index (IWV) 0.34 27278 -2% 144.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.34 135954 -15% 28.48
Walt Disney Company (DIS) 0.31 33960 -2% 106.24
Union Pacific Corporation (UNP) 0.30 31861 -7% 108.91
Raytheon Company (RTN) 0.30 21267 -8% 161.47
Vanguard Malvern Fds strm infproidx 0.29 68440 NEW 49.23
Doubleline Total Etf etf 0.29 67926 -2% 49.22
Comcast Corporation (CMCSA) 0.28 83018 -2% 38.92
Microsoft Corporation (MSFT) 0.28 46355 +22% 68.92
3M Company (MMM) 0.27 15097 +3% 208.19
Verizon Communications (VZ) 0.27 68573 -11% 44.65
Vanguard Information Technology ETF (VGT) 0.27 22026 -16% 140.83
Home Depot (HD) 0.26 19485 153.40
Schwab Emerging Markets Equity ETF (SCHE) 0.25 114784 -8% 24.85
Charles Schwab Corporation (SCHW) 0.24 63083 -10% 42.96
TJX Companies (TJX) 0.24 37623 -9% 72.16
Ishares Tr usa min vo 0.24 55858 48.93
General Electric Company (GE) 0.23 97773 +74% 26.87
Ishares Tr eafe min volat 0.22 37289 -83% 69.24
CVS Caremark Corporation (CVS) 0.21 29445 -8% 80.46
QUALCOMM (QCOM) 0.21 44478 -8% 55.22
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 22047 -54% 110.13
Mkt Vectors Biotech Etf etf 0.21 19508 NEW 125.64
Danaher Corporation (DHR) 0.20 27597 -10% 84.39
Vanguard Materials ETF (VAW) 0.20 19342 -9% 121.60
Abbott Laboratories (ABT) 0.19 45689 48.61
iShares Russell 2000 Value Index (IWN) 0.19 18748 -5% 118.89
Twilio Inc cl a 0.19 73769 NEW 29.10
Exxon Mobil Corporation (XOM) 0.18 25665 +3% 80.73
Berkshire Hathaway (BRK.A) 0.18 9 +12% 226444.44
Vanguard Total Stock Market ETF (VTI) 0.18 17012 -7% 124.44
Jp Morgan Alerian Mlp Index 0.18 69321 -26% 29.70
Nextera Energy Inc C om 0.17 13902 -9% 140.12
iShares Russell 1000 Growth Index (IWF) 0.17 16534 -5% 119.03
AT&T; (T) 0.15 45075 37.74
Enbridge Inc 0.15 43255 -6% 39.81
Costco Wholesale Corporation (COST) 0.14 9708 +3% 159.97
Cisco Systems (CSCO) 0.14 53270 31.29
iShares MSCI EAFE Value Index (EFV) 0.14 31724 51.70
Intel Corporation (INTC) 0.13 46012 -4% 33.73
International Business Machines (IBM) 0.13 9672 153.85
SPDR S&P; International Small Cap (GWX) 0.13 46137 +27% 33.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.13 44668 -6% 33.63
Coca-Cola Company (KO) 0.12 29799 -8% 44.83
Merck & Co (MRK) 0.12 21636 -7% 64.11
EOG Resources (EOG) 0.12 15492 -10% 90.50
Celgene Corporation (CELG) 0.12 10504 -14% 129.86
Vanguard Large-Cap ETF (VV) 0.12 12315 -5% 111.00
Spdr Index Shs Fds em qual mix 0.12 23638 -22% 58.21
Allergan 0.12 5885 -11% 243.16
Wells Fargo & Company Non-cum Perpet cnv 0.11 925 +5% 1311.35
Pfizer (PFE) 0.11 38427 +2% 33.60
Schlumberger (SLB) 0.11 18377 -12% 65.84
Rydex Etf Trust indls etf 0.11 11733 -15% 108.07
Alphabet Inc Class C cs 0.11 1417 -9% 908.96
iShares S&P; 500 Value Index (IVE) 0.10 10827 104.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 11575 -17% 100.04
Monsanto Company (MON) 0.09 8532 -19% 118.38
United Parcel Service (UPS) 0.09 8900 -9% 110.56
NIKE (NKE) 0.09 18425 -11% 59.00
Philip Morris International (PM) 0.09 9263 117.46
Energy Select Sector SPDR (XLE) 0.09 15706 +14% 64.94
Realty Income (O) 0.09 18387 -72% 55.20
Tor Dom Bk Cad Com 0.09 20962 -9% 50.38
Wendy's/arby's Group 0.09 64196 15.51
Paypal Holdings 0.09 19755 -11% 53.66
Bristol Myers Squibb (BMY) 0.08 17308 +4% 55.70
Emerson Electric (EMR) 0.08 16251 -8% 59.63
Novartis AG (NVS) 0.08 10391 -8% 83.44
Oracle Corporation (ORCL) 0.08 18172 +226% 50.13
iShares Lehman Aggregate Bond (AGG) 0.08 8306 -99% 109.56
Duke Energy 0.08 11592 83.59
Amgen (AMGN) 0.07 4602 172.32
American Electric Power Company (AEP) 0.07 11912 -8% 69.51
Aaron's (AAN.A) 0.07 20393 38.89
SCANA Corporation (SCG) 0.07 11703 -7% 66.99
Vanguard Value ETF (VTV) 0.07 8298 96.53
Express Scripts Holding 0.07 13002 -11% 63.84
Tableau Software Inc Cl A 0.07 12913 -88% 61.26
Praxair (PX) 0.06 5310 -24% 132.58
Amazon (AMZN) 0.06 695 -15% 968.35
SPDR Gold Trust (GLD) 0.06 5863 -27% 118.03
iShares S&P; SmallCap 600 Index (IJR) 0.06 10170 +11% 70.11
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.06 21982 +40% 31.66
Hd Supply 0.06 22000 30.64
Box Inc cl a 0.06 35356 +17% 18.24
MasterCard Incorporated (MA) 0.05 4620 +121% 121.43
Bed Bath & Beyond (BBBY) 0.05 18250 30.41
Genuine Parts Company (GPC) 0.05 6627 -5% 92.80
Polaris Industries (PII) 0.05 5940 -27% 92.26
T. Rowe Price (TROW) 0.05 8095 -17% 74.24
V.F. Corporation (VFC) 0.05 9547 -12% 57.61
Southern Company (SO) 0.05 12381 -9% 47.90
CurrencyShares British Pound Ster. Trst (FXB) 0.05 4089 126.93
Marathon Petroleum Corp 0.05 10300 +5% 52.33
Bank of America Corporation (BAC) 0.04 19922 +51% 24.24
Bank of New York Mellon Corporation (BK) 0.04 8290 51.03
Paychex (PAYX) 0.04 7338 56.96
Boeing Company (BA) 0.04 2100 NEW 197.62
Altria (MO) 0.04 6002 NEW 74.48
UnitedHealth (UNH) 0.04 2180 +27% 185.32
iShares Russell Midcap Growth Idx. (IWP) 0.04 3925 108.03
Vanguard Small-Cap Growth ETF (VBK) 0.04 3036 145.59
Vanguard Small-Cap ETF (VB) 0.04 3628 135.61
Powershares Etf Tr Ii s^p500 low vol 0.04 9636 +31% 44.73
Spdr Series Trust cmn 0.04 7167 56.79
Dbx Trackers db xtr msci eur 0.04 18740 27.37
Pure Storage Inc - Class A 0.04 38748 -38% 12.80
McDonald's Corporation (MCD) 0.03 2347 -38% 152.96
Cardinal Health (CAH) 0.03 4223 -25% 77.91
Adobe Systems Incorporated (ADBE) 0.03 2554 -74% 141.35
Starbucks Corporation (SBUX) 0.03 6652 +10% 58.33
Clorox Company (CLX) 0.03 2675 133.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2694 NEW 137.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 4513 -97% 88.41
iShares Dow Jones Select Dividend (DVY) 0.03 3280 92.07
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2967 -86% 101.11
Vanguard Pacific ETF (VPL) 0.03 4500 -3% 65.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 9827 NEW 29.41
Vanguard Consumer Staples ETF (VDC) 0.03 2348 140.97
Rydex S&P; Equal Weight Health Care (RYH) 0.03 1859 NEW 173.75
Wisdomtree Tr intl hedge eqt 0.03 5451 NEW 62.37
Schwab Strategic Tr cmn 0.03 7168 50.22
Ishares Inc emrgmkt dividx 0.03 9191 -2% 40.15
Abbvie 0.03 4446 NEW 72.42
Varex Imaging 0.03 9610 NEW 33.82
American Express Company (AXP) 0.02 2637 NEW 84.19
Consolidated Edison (ED) 0.02 2601 -39% 80.74
NVIDIA Corporation (NVDA) 0.02 1773 NEW 144.39
Public Storage (PSA) 0.02 1014 208.09
Becton, Dickinson and (BDX) 0.02 1470 -24% 195.24
Capital One Financial (COF) 0.02 2479 NEW 82.69
Occidental Petroleum Corporation (OXY) 0.02 3750 60.00
Gilead Sciences (GILD) 0.02 3894 +32% 70.88
Accenture 0.02 2083 123.86
Visa (V) 0.02 3059 -49% 93.82
Sempra Energy (SRE) 0.02 2321 112.88
Marathon Oil Corporation (MRO) 0.02 20083 11.85
Toyota Motor Corporation (TM) 0.02 2040 104.90
Illumina (ILMN) 0.02 1585 NEW 173.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1701 -14% 120.52
iShares S&P; 500 Growth Index (IVW) 0.02 1620 NEW 137.04
Full House Resorts (FLL) 0.02 77600 2.47
SPDR S&P; Dividend (SDY) 0.02 3019 88.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 5955 -56% 39.13
iShares MSCI EAFE Growth Index (EFG) 0.02 3300 73.94
Vanguard Utilities ETF (VPU) 0.02 1756 NEW 114.46
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 2198 NEW 94.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 17556 +14% 15.04
American Tower Reit 0.02 2163 NEW 132.22
Workday Inc cl a 0.02 2101 NEW 97.10
Global X Fds glb x mlp enr 0.02 13025 NEW 13.82
Walgreen Boots Alliance 0.02 2811 -3% 78.26
Eversource Energy 0.02 4291 -48% 60.82
Kraft Heinz 0.02 2363 85.48
Stericycle, Inc. pfd cv 0.02 3900 66.92
Dte Energy Co conv pfd 0.02 5000 54.80
Huntington Bancshares Incorporated (HBAN) 0.01 11425 13.48
Ford Motor Company (F) 0.01 11131 NEW 11.23
United Security Bancshares (UBFO) 0.01 12480 9.21
Intermolecular 0.01 67246 0.91
Goldman Sachs Mlp Inc Opp Fd 0.01 10590 9.63
Support 0.00 20649 NEW 2.32

Past 13F-HR SEC Filings by Aspiriant

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