Aspiriant

Aspiriant as of March 31, 2019

Portfolio Holdings for Aspiriant

Aspiriant holds 231 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 13.4 $164M 1.8M 89.47
Ubs Ag Jersey Brh Alerian Infrst 5.5 $67M 3.0M 22.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.6 $57M 510k 111.19
iShares Russell 3000 Value Index (IUSV) 4.0 $49M 900k 54.82
Vanguard Dividend Appreciation ETF (VIG) 3.9 $48M 435k 109.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.9 $47M 794k 59.56
Vanguard REIT ETF (VNQ) 3.8 $46M 528k 86.88
Vanguard S&p 500 Etf idx (VOO) 3.4 $41M 159k 259.53
Vanguard Total Bond Market ETF (BND) 3.3 $41M 501k 81.17
IQ Hedge Multi-Strategy Tracker (QAI) 3.0 $37M 1.2M 30.07
iShares S&P 500 Index (IVV) 2.9 $35M 123k 284.58
Ishares Inc core msci emkt (IEMG) 2.6 $32M 624k 51.72
Spdr S&p 500 Etf (SPY) 2.2 $27M 95k 282.55
Vanguard Europe Pacific ETF (VEA) 2.0 $25M 616k 40.87
Apple (AAPL) 1.7 $21M 110k 189.93
iShares Russell 2000 Index (IWM) 1.5 $19M 123k 153.06
Berkshire Hathaway (BRK.B) 1.4 $18M 87k 200.77
Ishares Tr usa min vo (USMV) 1.4 $17M 285k 58.80
iShares Dow Jones US Real Estate (IYR) 1.3 $16M 185k 87.04
iShares Russell 1000 Index (IWB) 1.1 $14M 86k 157.28
WisdomTree Emerging Markets Eq (DEM) 1.1 $13M 299k 43.84
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $13M 259k 50.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $13M 206k 60.77
Financial Select Sector SPDR (XLF) 0.9 $11M 425k 25.71
SPDR DJ International Real Estate ETF (RWX) 0.9 $11M 277k 39.28
Facebook Inc cl a (META) 0.8 $9.2M 55k 166.86
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.7 $9.0M 562k 16.03
iShares MSCI EAFE Value Index (EFV) 0.7 $9.0M 183k 48.91
iShares MSCI Emerging Markets Indx (EEM) 0.7 $8.7M 203k 42.92
Ishares Inc em mkt min vol (EEMV) 0.7 $8.6M 145k 59.30
Vanguard Total Stock Market ETF (VTI) 0.7 $8.5M 58k 144.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $8.2M 103k 79.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $8.1M 262k 30.86
Vanguard Emerging Markets ETF (VWO) 0.7 $8.0M 188k 42.53
iShares Russell 1000 Value Index (IWD) 0.6 $7.3M 59k 123.52
iShares MSCI EAFE Index Fund (EFA) 0.6 $7.3M 112k 64.86
Microsoft Corporation (MSFT) 0.5 $6.0M 51k 117.94
Ishares Morningstar (IYLD) 0.5 $6.0M 244k 24.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $6.1M 109k 55.77
Johnson & Johnson (JNJ) 0.5 $5.9M 42k 139.52
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.9M 69k 85.65
Alphabet Inc Class A cs (GOOGL) 0.5 $5.6M 4.8k 1177.70
U.S. Bancorp (USB) 0.5 $5.6M 115k 48.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $5.5M 119k 46.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.8M 132k 36.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $4.8M 99k 48.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.5M 67k 67.60
Procter & Gamble Company (PG) 0.3 $4.2M 41k 104.02
Vanguard Large-Cap ETF (VV) 0.3 $4.2M 32k 129.78
Vanguard Total World Stock Idx (VT) 0.3 $4.0M 55k 73.18
Cincinnati Financial Corporation (CINF) 0.3 $3.9M 46k 85.90
iShares Russell 3000 Index (IWV) 0.3 $3.8M 23k 166.71
Ishares Tr eafe min volat (EFAV) 0.3 $3.8M 53k 72.02
iShares Lehman Aggregate Bond (AGG) 0.3 $3.7M 34k 109.04
Vanguard Information Technology ETF (VGT) 0.3 $3.6M 18k 200.41
Pepsi (PEP) 0.3 $3.3M 27k 122.51
Chevron Corporation (CVX) 0.3 $3.2M 26k 123.41
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 31k 101.37
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.0M 54k 55.43
Ishares Tr Dec 2020 0.2 $3.1M 124k 25.23
Ishares Tr ibnd dec21 etf 0.2 $3.0M 123k 24.72
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $3.1M 123k 24.91
Ishares Tr ibnd dec23 etf 0.2 $3.1M 123k 25.01
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $3.1M 124k 24.88
Walt Disney Company (DIS) 0.2 $3.0M 27k 111.13
Alphabet Inc Class C cs (GOOG) 0.2 $3.0M 2.5k 1173.54
Rbc Cad (RY) 0.2 $2.8M 37k 75.56
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 51k 53.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.8M 32k 86.89
3M Company (MMM) 0.2 $2.7M 13k 207.60
Union Pacific Corporation (UNP) 0.2 $2.7M 16k 167.11
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.7M 19k 141.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.7M 52k 51.92
TJX Companies (TJX) 0.2 $2.4M 46k 53.27
Abbott Laboratories (ABT) 0.2 $2.2M 27k 80.18
Cisco Systems (CSCO) 0.2 $2.1M 40k 54.02
Raytheon Company 0.2 $2.0M 11k 182.94
Berkshire Hathaway (BRK.A) 0.2 $2.1M 9.00 234222.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.1M 70k 30.40
Charles Schwab Corporation (SCHW) 0.2 $2.0M 46k 42.76
Amazon (AMZN) 0.2 $2.0M 1.1k 1779.74
Danaher Corporation (DHR) 0.1 $1.8M 14k 132.23
Wells Fargo & Company (WFC) 0.1 $1.7M 34k 48.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.7M 4.8k 345.22
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.7M 65k 25.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 66k 25.98
Comcast Corporation (CMCSA) 0.1 $1.6M 41k 39.99
Verizon Communications (VZ) 0.1 $1.6M 28k 59.04
Nextera Energy (NEE) 0.1 $1.6M 8.0k 194.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 30k 52.81
Exxon Mobil Corporation (XOM) 0.1 $1.5M 19k 80.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 79.50
Align Technology (ALGN) 0.1 $1.3M 4.5k 284.30
Merck & Co (MRK) 0.1 $1.2M 15k 83.00
Qualcomm (QCOM) 0.1 $1.3M 22k 57.31
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.4k 151.16
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 9.8k 119.91
Vanguard Value ETF (VTV) 0.1 $1.2M 11k 107.70
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $1.3M 21k 59.16
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 26k 47.94
Pfizer (PFE) 0.1 $1.1M 25k 42.44
Intel Corporation (INTC) 0.1 $1.1M 20k 53.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 13k 86.43
Wendy's/arby's Group (WEN) 0.1 $1.1M 64k 17.88
Paypal Holdings (PYPL) 0.1 $1.1M 11k 104.29
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.1M 8.5k 127.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 10k 104.42
MasterCard Incorporated (MA) 0.1 $1.0M 4.4k 235.73
Bank of America Corporation (BAC) 0.1 $1.0M 37k 27.56
Coca-Cola Company (KO) 0.1 $984k 21k 46.77
At&t (T) 0.1 $1.0M 33k 31.43
CenterPoint Energy (CNP) 0.1 $986k 32k 30.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 13k 77.19
Vanguard Small-Cap ETF (VB) 0.1 $978k 6.4k 152.76
iShares Lehman Short Treasury Bond (SHV) 0.1 $1000k 9.0k 110.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.0M 19k 52.24
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.0M 23k 44.40
Tableau Software Inc Cl A 0.1 $922k 7.2k 127.33
Home Depot (HD) 0.1 $849k 4.4k 191.73
International Business Machines (IBM) 0.1 $833k 5.9k 140.88
Nike (NKE) 0.1 $800k 9.4k 84.76
UnitedHealth (UNH) 0.1 $840k 3.4k 247.13
Oracle Corporation (ORCL) 0.1 $833k 16k 53.47
Vanguard Growth ETF (VUG) 0.1 $840k 5.4k 156.37
iShares MSCI ACWI Index Fund (ACWI) 0.1 $826k 11k 72.15
Vanguard Materials ETF (VAW) 0.1 $833k 6.8k 123.22
SPDR S&P International Small Cap (GWX) 0.1 $808k 27k 30.33
Box Inc cl a (BOX) 0.1 $807k 42k 19.31
Adobe Systems Incorporated (ADBE) 0.1 $796k 3.0k 265.95
Visa (V) 0.1 $780k 5.0k 156.31
Silgan Holdings (SLGN) 0.1 $685k 23k 29.62
SPDR S&P Dividend (SDY) 0.1 $674k 6.8k 99.45
American Express Company (AXP) 0.1 $567k 5.2k 109.54
Novartis (NVS) 0.1 $558k 5.8k 96.26
Amgen (AMGN) 0.1 $606k 3.2k 190.33
Enbridge (ENB) 0.1 $641k 18k 36.34
iShares S&P MidCap 400 Index (IJH) 0.1 $600k 3.2k 189.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $573k 3.2k 179.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $561k 9.8k 57.42
Marathon Petroleum Corp (MPC) 0.1 $576k 9.6k 59.88
FedEx Corporation (FDX) 0.0 $434k 2.4k 181.36
McDonald's Corporation (MCD) 0.0 $470k 2.5k 189.98
Boeing Company (BA) 0.0 $521k 1.4k 380.85
Honeywell International (HON) 0.0 $519k 3.3k 159.06
salesforce (CRM) 0.0 $532k 3.4k 158.76
Illumina (ILMN) 0.0 $492k 1.6k 311.00
Realty Income (O) 0.0 $458k 6.2k 73.61
iShares Russell 2000 Growth Index (IWO) 0.0 $486k 2.5k 196.76
SPDR DJ Wilshire REIT (RWR) 0.0 $465k 4.7k 98.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $442k 1.3k 346.39
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $547k 4.6k 119.54
Wal-Mart Stores (WMT) 0.0 $389k 4.0k 97.67
Bristol Myers Squibb (BMY) 0.0 $382k 8.0k 47.53
CVS Caremark Corporation (CVS) 0.0 $310k 5.8k 53.85
Becton, Dickinson and (BDX) 0.0 $352k 1.4k 248.76
Capital One Financial (COF) 0.0 $424k 5.2k 81.84
United Technologies Corporation 0.0 $311k 2.4k 129.05
Starbucks Corporation (SBUX) 0.0 $325k 4.4k 74.34
Accenture (ACN) 0.0 $373k 2.1k 176.44
EOG Resources (EOG) 0.0 $397k 4.2k 95.11
Lowe's Companies (LOW) 0.0 $411k 3.7k 109.89
Xcel Energy (XEL) 0.0 $348k 6.2k 56.16
Marathon Oil Corporation (MRO) 0.0 $336k 20k 16.73
SPDR Gold Trust (GLD) 0.0 $355k 2.9k 122.25
Energy Select Sector SPDR (XLE) 0.0 $383k 5.8k 66.06
Enterprise Products Partners (EPD) 0.0 $388k 13k 29.03
Tor Dom Bk Cad (TD) 0.0 $310k 5.7k 54.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $404k 3.0k 135.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $385k 3.4k 112.87
iShares Russell 3000 Growth Index (IUSG) 0.0 $318k 5.3k 60.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $367k 6.1k 60.30
Schwab Strategic Tr cmn (SCHV) 0.0 $351k 6.4k 54.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $403k 7.7k 52.26
Duke Energy (DUK) 0.0 $422k 4.7k 90.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $416k 5.3k 78.39
Varex Imaging (VREX) 0.0 $326k 9.6k 33.92
Invesco Qqq Trust Series 1 (QQQ) 0.0 $421k 2.3k 179.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $386k 7.3k 52.62
Linde 0.0 $319k 1.8k 177.12
BlackRock (BLK) 0.0 $265k 620.00 427.42
Bank of New York Mellon Corporation (BK) 0.0 $245k 4.8k 50.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $201k 3.4k 59.36
Costco Wholesale Corporation (COST) 0.0 $301k 1.2k 242.74
Dominion Resources (D) 0.0 $212k 2.8k 76.84
General Electric Company 0.0 $281k 28k 9.96
United Parcel Service (UPS) 0.0 $236k 2.1k 111.69
Genuine Parts Company (GPC) 0.0 $261k 2.3k 112.31
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.9k 122.91
V.F. Corporation (VFC) 0.0 $249k 2.9k 86.73
Emerson Electric (EMR) 0.0 $266k 3.9k 68.66
Thermo Fisher Scientific (TMO) 0.0 $204k 745.00 273.83
BB&T Corporation 0.0 $262k 5.6k 46.45
Occidental Petroleum Corporation (OXY) 0.0 $277k 4.2k 66.24
Philip Morris International (PM) 0.0 $259k 2.9k 89.19
American Electric Power Company (AEP) 0.0 $303k 3.6k 83.49
Gilead Sciences (GILD) 0.0 $236k 3.7k 64.64
Clorox Company (CLX) 0.0 $268k 1.7k 160.19
Sempra Energy (SRE) 0.0 $264k 2.1k 126.07
Plains All American Pipeline (PAA) 0.0 $226k 9.2k 24.54
iShares S&P 500 Growth Index (IVW) 0.0 $202k 1.2k 172.65
iShares S&P 500 Value Index (IVE) 0.0 $208k 1.8k 113.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $228k 1.8k 129.03
iShares Dow Jones Select Dividend (DVY) 0.0 $264k 2.7k 98.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $275k 6.0k 45.83
Bank of Marin Ban (BMRC) 0.0 $277k 6.8k 40.68
Vanguard European ETF (VGK) 0.0 $214k 4.0k 53.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $206k 890.00 231.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $208k 2.0k 104.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $211k 15k 13.81
Spdr Series Trust cmn (HYMB) 0.0 $282k 4.9k 57.47
American Tower Reit (AMT) 0.0 $235k 1.2k 196.98
Ishares Inc emrgmkt dividx (DVYE) 0.0 $212k 5.2k 40.39
Workday Inc cl a (WDAY) 0.0 $203k 1.1k 193.15
Abbvie (ABBV) 0.0 $295k 3.7k 80.32
Ishares Tr msci usavalfct (VLUE) 0.0 $304k 3.8k 79.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $218k 4.3k 50.40
Chubb (CB) 0.0 $254k 1.8k 140.56
Mongodb Inc. Class A (MDB) 0.0 $219k 1.5k 146.39
Booking Holdings (BKNG) 0.0 $299k 172.00 1738.37
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $269k 1.4k 198.23
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $224k 2.5k 91.24
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $277k 4.4k 62.71
Cigna Corp (CI) 0.0 $305k 1.9k 158.69
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 11k 12.69
Perceptron 0.0 $76k 10k 7.49
Full House Resorts (FLL) 0.0 $157k 78k 2.02
Gabelli Equity Trust (GAB) 0.0 $117k 19k 6.15
United Security Bancshares (UBFO) 0.0 $119k 11k 10.60
Precision Drilling Corporation 0.0 $36k 15k 2.40
Ideal Power 0.0 $7.1k 20k 0.36
Support 0.0 $47k 21k 2.28