Aspiriant

Aspiriant as of Sept. 30, 2017

Portfolio Holdings for Aspiriant

Aspiriant holds 203 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 10.1 $120M 1.5M 81.38
Ubs Ag Jersey Brh Alerian Infrst 9.1 $108M 4.3M 25.14
iShares Russell 3000 Value Index (IUSV) 5.4 $65M 1.2M 52.35
Vanguard S&p 500 Etf idx (VOO) 3.6 $44M 189k 230.76
Vanguard Dividend Appreciation ETF (VIG) 3.4 $41M 430k 94.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.3 $39M 660k 59.41
Vanguard REIT ETF (VNQ) 3.1 $37M 448k 83.09
iShares S&P 500 Index (IVV) 3.0 $36M 143k 252.93
Vanguard Europe Pacific ETF (VEA) 2.9 $35M 798k 43.41
iShares Dow Jones US Real Estate (IYR) 2.8 $33M 412k 79.88
Vanguard Total Bond Market ETF (BND) 2.5 $30M 362k 81.96
Spdr S&p 500 Etf (SPY) 2.4 $28M 112k 251.23
iShares Russell 2000 Index (IWM) 2.1 $25M 169k 148.18
Ishares Inc core msci emkt (IEMG) 2.1 $25M 459k 54.02
iShares MSCI EAFE Index Fund (EFA) 2.0 $25M 358k 68.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $21M 406k 52.71
iShares MSCI ACWI Index Fund (ACWI) 1.8 $21M 308k 68.82
Berkshire Hathaway (BRK.B) 1.8 $21M 115k 183.32
Apple (AAPL) 1.6 $20M 127k 154.12
SPDR DJ International Real Estate ETF (RWX) 1.6 $19M 502k 38.38
iShares Russell 1000 Index (IWB) 1.5 $18M 127k 139.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $18M 220k 80.13
Financial Select Sector SPDR (XLF) 1.4 $17M 653k 25.86
Ishares Inc em mkt min vol (EEMV) 1.0 $12M 210k 58.10
Ishares Tr usa min vo (USMV) 1.0 $12M 239k 50.34
Facebook Inc cl a (META) 1.0 $11M 67k 170.87
iShares Russell 1000 Value Index (IWD) 0.9 $10M 86k 118.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $9.4M 146k 64.17
iShares MSCI Emerging Markets Indx (EEM) 0.8 $9.3M 207k 44.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $9.3M 155k 60.04
Cincinnati Financial Corporation (CINF) 0.8 $9.1M 119k 76.57
Sch Us Mid-cap Etf etf (SCHM) 0.7 $8.5M 170k 50.11
Vanguard Emerging Markets ETF (VWO) 0.7 $8.5M 195k 43.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $8.5M 171k 49.45
Vanguard Large-Cap ETF (VV) 0.7 $8.3M 72k 115.40
Procter & Gamble Company (PG) 0.6 $6.6M 73k 90.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $6.7M 63k 105.35
Johnson & Johnson (JNJ) 0.5 $6.1M 47k 130.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $6.1M 117k 52.36
Rbc Cad (RY) 0.5 $6.0M 77k 77.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $5.8M 107k 54.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $5.7M 118k 48.35
Alphabet Inc Class A cs (GOOGL) 0.5 $5.6M 5.7k 973.72
U.S. Bancorp (USB) 0.4 $5.1M 95k 53.59
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 43k 95.50
Chevron Corporation (CVX) 0.3 $4.2M 35k 117.49
Pepsi (PEP) 0.3 $3.9M 35k 111.42
iShares Russell Midcap Index Fund (IWR) 0.3 $3.9M 20k 197.13
Microsoft Corporation (MSFT) 0.3 $3.6M 48k 74.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $3.6M 41k 88.01
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $3.5M 196k 17.76
iShares Russell 3000 Index (IWV) 0.3 $3.4M 23k 149.29
Raytheon Company 0.3 $3.2M 17k 186.55
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.2M 40k 79.83
3M Company (MMM) 0.3 $3.1M 15k 209.93
Vanguard Total Stock Market ETF (VTI) 0.3 $3.1M 24k 129.51
Walt Disney Company (DIS) 0.2 $3.0M 31k 98.58
Berkshire Hathaway (BRK.A) 0.2 $3.0M 11.00 274727.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $3.0M 104k 29.17
Doubleline Total Etf etf (TOTL) 0.2 $3.0M 61k 49.27
Vanguard Information Technology ETF (VGT) 0.2 $2.8M 19k 151.99
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.8M 105k 26.91
Union Pacific Corporation (UNP) 0.2 $2.7M 24k 115.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.8M 25k 110.88
Comcast Corporation (CMCSA) 0.2 $2.7M 70k 38.48
Verizon Communications (VZ) 0.2 $2.6M 52k 49.49
Charles Schwab Corporation (SCHW) 0.2 $2.4M 55k 43.74
Wells Fargo & Company (WFC) 0.2 $2.4M 43k 55.16
TJX Companies (TJX) 0.2 $2.4M 32k 73.73
Ishares Tr eafe min volat (EFAV) 0.2 $2.2M 31k 71.06
Abbott Laboratories (ABT) 0.2 $2.2M 41k 53.35
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 2.3k 959.49
Mkt Vectors Biotech Etf etf (BBH) 0.2 $2.1M 16k 134.13
Qualcomm (QCOM) 0.2 $2.0M 39k 51.83
Danaher Corporation (DHR) 0.2 $2.1M 24k 85.79
Vanguard Materials ETF (VAW) 0.2 $2.0M 16k 128.54
General Electric Company 0.2 $1.9M 79k 24.34
CVS Caremark Corporation (CVS) 0.2 $2.0M 24k 81.30
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.0M 70k 28.22
Exxon Mobil Corporation (XOM) 0.1 $1.8M 22k 81.99
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 15k 125.07
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 14k 124.15
iShares MSCI EAFE Value Index (EFV) 0.1 $1.8M 32k 54.60
Nextera Energy (NEE) 0.1 $1.7M 12k 146.54
SPDR S&P International Small Cap (GWX) 0.1 $1.6M 46k 35.01
Schwab Strategic Tr 0 (SCHP) 0.1 $1.7M 30k 55.27
Cisco Systems (CSCO) 0.1 $1.5M 45k 33.62
At&t (T) 0.1 $1.4M 35k 39.17
Intel Corporation (INTC) 0.1 $1.4M 36k 38.07
Enbridge (ENB) 0.1 $1.4M 33k 41.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.4M 40k 35.83
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $1.4M 23k 61.12
Merck & Co (MRK) 0.1 $1.3M 20k 64.01
Celgene Corporation 0.1 $1.3M 9.0k 145.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 925.00 1314.59
Coca-Cola Company (KO) 0.1 $1.2M 27k 45.01
Pfizer (PFE) 0.1 $1.2M 34k 35.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 14k 81.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.2M 12k 104.71
Rydex Etf Trust indls etf 0.1 $1.2M 10k 112.29
Paypal Holdings (PYPL) 0.1 $1.1M 18k 64.04
International Business Machines (IBM) 0.1 $1.1M 7.6k 145.11
EOG Resources (EOG) 0.1 $1.1M 11k 96.72
Tor Dom Bk Cad (TD) 0.1 $1.0M 18k 56.28
Allergan 0.1 $1.1M 5.5k 204.89
Bristol Myers Squibb (BMY) 0.1 $978k 15k 63.75
Emerson Electric (EMR) 0.1 $905k 14k 62.86
Philip Morris International (PM) 0.1 $926k 8.3k 111.07
Schlumberger (SLB) 0.1 $955k 14k 69.76
Oracle Corporation (ORCL) 0.1 $941k 20k 48.34
iShares S&P 500 Value Index (IVE) 0.1 $970k 9.0k 107.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $942k 13k 74.21
Wendy's/arby's Group (WEN) 0.1 $997k 64k 15.53
Monsanto Company 0.1 $860k 7.2k 119.78
United Parcel Service (UPS) 0.1 $893k 7.4k 120.09
Amgen (AMGN) 0.1 $805k 4.3k 186.56
Nike (NKE) 0.1 $869k 17k 51.87
Amazon (AMZN) 0.1 $786k 818.00 960.88
iShares Lehman Aggregate Bond (AGG) 0.1 $863k 7.9k 109.60
Vanguard Value ETF (VTV) 0.1 $834k 8.4k 99.83
Duke Energy (DUK) 0.1 $880k 11k 83.94
Home Depot (HD) 0.1 $726k 4.4k 163.55
American Electric Power Company (AEP) 0.1 $741k 11k 70.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $734k 8.3k 88.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $708k 14k 51.09
Express Scripts Holding 0.1 $726k 12k 63.32
Box Inc cl a (BOX) 0.1 $673k 35k 19.33
Novartis (NVS) 0.1 $606k 7.1k 85.86
Praxair 0.1 $538k 3.9k 139.63
SPDR Gold Trust (GLD) 0.1 $589k 4.8k 121.62
Energy Select Sector SPDR (XLE) 0.1 $607k 8.9k 68.50
Realty Income (O) 0.1 $644k 11k 57.20
Tableau Software Inc Cl A 0.1 $568k 7.6k 74.86
Pure Storage Inc - Class A (PSTG) 0.1 $620k 39k 16.00
MasterCard Incorporated (MA) 0.0 $474k 3.4k 141.11
Bank of America Corporation (BAC) 0.0 $418k 17k 25.36
Genuine Parts Company (GPC) 0.0 $457k 4.8k 95.63
Southern Company (SO) 0.0 $531k 11k 49.18
Illumina (ILMN) 0.0 $468k 2.3k 199.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $444k 3.9k 113.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $468k 3.1k 152.64
Vanguard Small-Cap ETF (VB) 0.0 $507k 3.6k 141.26
CurrencyShares British Pound Ster. Trst 0.0 $533k 4.1k 130.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $479k 16k 29.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $441k 9.6k 45.77
Marathon Petroleum Corp (MPC) 0.0 $490k 8.7k 56.13
Dbx Trackers db xtr msci eur (DBEU) 0.0 $531k 19k 28.34
Costco Wholesale Corporation (COST) 0.0 $336k 2.0k 164.30
McDonald's Corporation (MCD) 0.0 $306k 2.0k 156.44
Paychex (PAYX) 0.0 $388k 6.5k 60.01
T. Rowe Price (TROW) 0.0 $333k 3.7k 90.69
V.F. Corporation (VFC) 0.0 $395k 6.2k 63.50
Adobe Systems Incorporated (ADBE) 0.0 $381k 2.6k 149.18
UnitedHealth (UNH) 0.0 $312k 1.6k 195.73
Gilead Sciences (GILD) 0.0 $358k 4.4k 81.03
Starbucks Corporation (SBUX) 0.0 $312k 5.8k 53.64
Clorox Company (CLX) 0.0 $339k 2.6k 131.75
Visa (V) 0.0 $365k 3.5k 105.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $343k 4.1k 84.69
iShares MSCI EMU Index (EZU) 0.0 $310k 7.2k 43.30
Vanguard Pacific ETF (VPL) 0.0 $307k 4.5k 68.22
Vanguard Consumer Staples ETF (VDC) 0.0 $328k 2.4k 138.69
Rydex S&P Equal Weight Health Care 0.0 $304k 1.7k 175.42
Abbvie (ABBV) 0.0 $379k 4.3k 88.93
Varex Imaging (VREX) 0.0 $325k 9.6k 33.82
Wal-Mart Stores (WMT) 0.0 $204k 2.6k 78.22
Consolidated Edison (ED) 0.0 $210k 2.6k 80.71
Cardinal Health (CAH) 0.0 $283k 4.2k 67.01
Polaris Industries (PII) 0.0 $265k 2.5k 104.78
Public Storage (PSA) 0.0 $213k 994.00 214.29
Boeing Company (BA) 0.0 $281k 1.1k 254.30
Eastman Chemical Company (EMN) 0.0 $214k 2.4k 90.52
Becton, Dickinson and (BDX) 0.0 $293k 1.5k 195.72
Honeywell International (HON) 0.0 $244k 1.7k 141.86
Occidental Petroleum Corporation (OXY) 0.0 $252k 3.9k 64.09
Accenture (ACN) 0.0 $298k 2.2k 135.21
Sempra Energy (SRE) 0.0 $267k 2.3k 114.20
Marathon Oil Corporation (MRO) 0.0 $272k 20k 13.54
salesforce (CRM) 0.0 $222k 2.4k 93.43
SCANA Corporation 0.0 $231k 4.8k 48.59
PowerShares QQQ Trust, Series 1 0.0 $227k 1.6k 145.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $206k 1.7k 121.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $227k 1.8k 127.82
iShares Dow Jones Select Dividend (DVY) 0.0 $252k 2.7k 93.54
Full House Resorts (FLL) 0.0 $217k 78k 2.80
SPDR S&P Dividend (SDY) 0.0 $276k 3.0k 91.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $227k 6.7k 33.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $204k 5.2k 38.89
Vanguard Utilities ETF (VPU) 0.0 $205k 1.8k 116.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $262k 18k 14.92
Schwab Strategic Tr cmn (SCHV) 0.0 $229k 4.4k 51.89
Spdr Series Trust cmn (HYMB) 0.0 $280k 4.9k 57.06
Workday Inc cl a (WDAY) 0.0 $258k 2.4k 105.48
Global X Fds glb x mlp enr 0.0 $180k 13k 13.82
Walgreen Boots Alliance (WBA) 0.0 $233k 3.0k 77.10
Eversource Energy (ES) 0.0 $259k 4.3k 60.36
Dte Energy Co conv p 0.0 $272k 5.0k 54.40
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 11k 13.92
Ford Motor Company (F) 0.0 $133k 11k 11.95
United Security Bancshares (UBFO) 0.0 $119k 13k 9.54
Goldman Sachs Mlp Inc Opp 0.0 $99k 11k 9.35
Zix Corporation 0.0 $0 16k 0.00
Support 0.0 $49k 21k 2.37