Aspiriant

Aspiriant as of Sept. 30, 2019

Portfolio Holdings for Aspiriant

Aspiriant holds 212 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 17.3 $193M 2.0M 94.75
Vanguard Dividend Appreciation ETF (VIG) 4.8 $54M 452k 119.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.8 $53M 466k 114.11
iShares Russell 3000 Value Index (IUSV) 4.6 $52M 892k 57.80
Vanguard Total Bond Market ETF (BND) 4.0 $45M 536k 84.43
Vanguard S&p 500 Etf idx (VOO) 3.8 $42M 155k 272.57
Vanguard REIT ETF (VNQ) 3.1 $35M 378k 93.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.0 $34M 574k 58.59
iShares S&P 500 Index (IVV) 3.0 $33M 112k 298.58
Vanguard Small-Cap Value ETF (VBR) 2.7 $30M 230k 129.04
Ishares Inc core msci emkt (IEMG) 2.6 $29M 600k 49.02
Spdr S&p 500 Etf (SPY) 2.5 $28M 95k 296.73
Vanguard Europe Pacific ETF (VEA) 2.0 $22M 537k 41.08
Apple (AAPL) 2.0 $22M 98k 224.03
Ubs Ag Jersey Brh Alerian Infrst 1.8 $20M 937k 20.85
Ishares Tr usa min vo (USMV) 1.7 $19M 291k 64.10
iShares Russell 2000 Index (IWM) 1.6 $18M 118k 151.34
Berkshire Hathaway (BRK.B) 1.6 $18M 85k 207.97
iShares Russell 1000 Index (IWB) 1.3 $14M 85k 164.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $13M 255k 49.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $12M 203k 61.06
Financial Select Sector SPDR (XLF) 1.1 $12M 423k 28.00
WisdomTree Emerging Markets Eq (DEM) 1.0 $11M 264k 41.31
Vanguard Total Stock Market ETF (VTI) 0.8 $9.5M 63k 150.99
Facebook Inc cl a (META) 0.8 $9.0M 51k 178.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $8.0M 262k 30.74
Vanguard Emerging Markets ETF (VWO) 0.7 $7.9M 196k 40.26
Ishares Inc em mkt min vol (EEMV) 0.7 $7.8M 137k 57.14
iShares Russell 1000 Value Index (IWD) 0.7 $7.7M 60k 128.27
iShares MSCI EAFE Value Index (EFV) 0.6 $7.2M 151k 47.34
Microsoft Corporation (MSFT) 0.6 $6.7M 48k 139.08
Ishares Morningstar (IYLD) 0.6 $6.6M 264k 24.97
iShares MSCI EAFE Index Fund (EFA) 0.6 $6.5M 100k 65.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $6.4M 109k 58.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $6.4M 79k 81.03
iShares MSCI Emerging Markets Indx (EEM) 0.5 $6.0M 146k 40.87
Vanguard High Dividend Yield ETF (VYM) 0.5 $6.0M 68k 88.75
Alphabet Inc Class A cs (GOOGL) 0.5 $5.3M 4.4k 1219.36
iShares Lehman Aggregate Bond (AGG) 0.5 $5.1M 45k 113.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $5.0M 132k 37.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.4M 62k 70.99
iShares Russell 3000 Index (IWV) 0.3 $3.9M 23k 173.79
Vanguard Large-Cap ETF (VV) 0.3 $3.8M 28k 136.32
Ishares Tr eafe min volat (EFAV) 0.3 $3.8M 52k 73.29
Johnson & Johnson (JNJ) 0.3 $3.7M 29k 129.39
Vanguard Information Technology ETF (VGT) 0.3 $3.5M 16k 215.69
Pepsi (PEP) 0.3 $3.4M 25k 137.16
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $3.2M 219k 14.66
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $3.2M 124k 25.69
Berkshire Hathaway (BRK.A) 0.3 $3.1M 10.00 311900.00
Ishares Tr Dec 2020 0.3 $3.1M 124k 25.37
Ishares Tr ibnd dec21 etf 0.3 $3.1M 123k 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $3.1M 123k 25.32
Ishares Tr ibnd dec23 etf 0.3 $3.2M 123k 25.60
U.S. Bancorp (USB) 0.3 $3.0M 55k 55.34
Walt Disney Company (DIS) 0.3 $3.0M 23k 130.62
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 25k 117.25
Procter & Gamble Company (PG) 0.3 $2.9M 24k 124.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.9M 63k 46.05
Rbc Cad (RY) 0.2 $2.8M 35k 81.15
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.8M 19k 147.56
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 2.3k 1219.17
Align Technology (ALGN) 0.2 $2.7M 15k 180.94
Chevron Corporation (CVX) 0.2 $2.6M 22k 118.72
iShares Russell Midcap Index Fund (IWR) 0.2 $2.5M 45k 55.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.5M 47k 53.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.5M 28k 91.32
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.5M 44k 56.61
TJX Companies (TJX) 0.2 $2.3M 41k 55.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.3M 77k 30.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.3M 43k 53.92
Union Pacific Corporation (UNP) 0.2 $2.1M 13k 162.12
Abbott Laboratories (ABT) 0.2 $2.1M 25k 83.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.0M 69k 29.67
Raytheon Company 0.2 $1.9M 9.5k 197.05
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.8M 16k 110.66
Charles Schwab Corporation (SCHW) 0.1 $1.6M 39k 41.94
Danaher Corporation (DHR) 0.1 $1.7M 12k 144.41
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.7M 42k 39.51
Comcast Corporation (CMCSA) 0.1 $1.4M 32k 45.01
3M Company (MMM) 0.1 $1.4M 8.7k 164.57
Wells Fargo & Company (WFC) 0.1 $1.5M 29k 50.46
Verizon Communications (VZ) 0.1 $1.5M 24k 60.39
Qualcomm (QCOM) 0.1 $1.4M 18k 76.05
Amazon (AMZN) 0.1 $1.4M 810.00 1737.04
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 8.9k 159.49
Doubleline Total Etf etf (TOTL) 0.1 $1.4M 29k 49.24
salesforce (CRM) 0.1 $1.3M 8.9k 148.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 54k 25.22
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 8.0k 153.78
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $1.2M 21k 57.30
MasterCard Incorporated (MA) 0.1 $1.1M 4.2k 271.59
Coca-Cola Company (KO) 0.1 $1.1M 20k 54.37
Exxon Mobil Corporation (XOM) 0.1 $1.1M 16k 70.63
Cisco Systems (CSCO) 0.1 $1.1M 23k 49.42
Merck & Co (MRK) 0.1 $1.2M 14k 84.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 13k 80.71
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.9k 193.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.1k 352.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 13k 87.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 14k 77.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 21k 52.44
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.1M 23k 47.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.1M 22k 51.99
Bank of America Corporation (BAC) 0.1 $1.0M 35k 29.09
Paychex (PAYX) 0.1 $961k 12k 82.75
Intel Corporation (INTC) 0.1 $960k 19k 51.38
Vanguard Value ETF (VTV) 0.1 $1.0M 9.1k 111.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $997k 9.2k 108.04
Docusign (DOCU) 0.1 $1.0M 17k 61.89
Pfizer (PFE) 0.1 $930k 26k 35.95
Lowe's Companies (LOW) 0.1 $936k 8.5k 110.12
iShares Russell 2000 Value Index (IWN) 0.1 $895k 7.5k 119.46
SPDR S&P International Small Cap (GWX) 0.1 $907k 31k 29.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $930k 13k 71.14
Home Depot (HD) 0.1 $787k 3.4k 231.81
Cincinnati Financial Corporation (CINF) 0.1 $801k 6.9k 116.75
Oracle Corporation (ORCL) 0.1 $789k 14k 55.24
Box Inc cl a (BOX) 0.1 $780k 47k 16.57
Mkt Vectors Biotech Etf etf (BBH) 0.1 $785k 6.6k 118.06
At&t (T) 0.1 $688k 18k 37.86
Adobe Systems Incorporated (ADBE) 0.1 $722k 2.6k 275.89
International Business Machines (IBM) 0.1 $662k 4.6k 145.18
Nike (NKE) 0.1 $689k 7.3k 93.93
Visa (V) 0.1 $674k 3.9k 171.94
Silgan Holdings (SLGN) 0.1 $695k 23k 30.05
Realty Income (O) 0.1 $656k 8.6k 76.69
SPDR S&P Dividend (SDY) 0.1 $665k 6.5k 102.67
Schwab Strategic Tr cmn (SCHV) 0.1 $702k 12k 56.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $657k 7.1k 92.34
Paypal Holdings (PYPL) 0.1 $622k 6.0k 104.21
Huntington Bancshares Incorporated (HBAN) 0.1 $509k 36k 14.27
American Express Company (AXP) 0.1 $549k 4.6k 118.70
McDonald's Corporation (MCD) 0.1 $535k 2.5k 214.17
Amgen (AMGN) 0.1 $532k 2.7k 194.52
Honeywell International (HON) 0.1 $532k 3.1k 169.32
UnitedHealth (UNH) 0.1 $601k 2.8k 217.52
Illumina (ILMN) 0.1 $529k 1.7k 304.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $570k 3.1k 182.05
iShares MSCI ACWI Index Fund (ACWI) 0.1 $519k 7.0k 73.75
Vanguard Materials ETF (VAW) 0.1 $565k 4.5k 126.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $578k 10k 57.34
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $550k 9.0k 60.95
Kinder Morgan (KMI) 0.1 $548k 27k 20.58
Marathon Petroleum Corp (MPC) 0.1 $546k 9.0k 60.63
Proshares Tr short qqq (PSQ) 0.1 $528k 19k 27.72
Community Healthcare Tr (CHCT) 0.1 $532k 12k 44.56
Wal-Mart Stores (WMT) 0.0 $433k 3.6k 118.73
Boeing Company (BA) 0.0 $404k 1.1k 380.77
Novartis (NVS) 0.0 $454k 5.2k 86.87
Accenture (ACN) 0.0 $404k 2.1k 192.47
Xcel Energy (XEL) 0.0 $405k 6.2k 64.83
iShares Russell 2000 Growth Index (IWO) 0.0 $476k 2.5k 192.71
Vanguard Growth ETF (VUG) 0.0 $451k 2.7k 166.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $399k 2.8k 140.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $400k 3.4k 116.21
SPDR DJ Wilshire REIT (RWR) 0.0 $491k 4.7k 104.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $422k 7.7k 54.73
Abbvie (ABBV) 0.0 $428k 5.6k 75.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $432k 5.4k 80.57
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $478k 9.3k 51.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $457k 1.1k 412.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $479k 8.3k 57.94
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $441k 3.5k 125.96
FedEx Corporation (FDX) 0.0 $296k 2.0k 145.81
General Electric Company 0.0 $297k 33k 8.93
Bristol Myers Squibb (BMY) 0.0 $312k 6.1k 51.12
Becton, Dickinson and (BDX) 0.0 $314k 1.2k 253.23
BB&T Corporation 0.0 $304k 5.7k 52.98
Capital One Financial (COF) 0.0 $363k 4.0k 91.16
Nextera Energy (NEE) 0.0 $304k 1.3k 232.59
United Technologies Corporation 0.0 $320k 2.3k 137.10
Starbucks Corporation (SBUX) 0.0 $346k 3.9k 88.56
Sempra Energy (SRE) 0.0 $315k 2.1k 147.75
SPDR Gold Trust (GLD) 0.0 $361k 2.6k 138.63
Energy Select Sector SPDR (XLE) 0.0 $330k 5.6k 59.08
Enbridge (ENB) 0.0 $370k 11k 35.21
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $314k 14k 23.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $332k 5.3k 62.94
Spdr Series Trust cmn (HYMB) 0.0 $291k 4.9k 59.30
Ishares Tr msci usavalfct (VLUE) 0.0 $313k 3.8k 82.15
Booking Holdings (BKNG) 0.0 $288k 147.00 1959.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $285k 4.4k 64.52
BlackRock (BLK) 0.0 $249k 560.00 444.64
Bank of New York Mellon Corporation (BK) 0.0 $205k 4.5k 45.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $233k 3.4k 68.81
Costco Wholesale Corporation (COST) 0.0 $269k 932.00 288.63
Dominion Resources (D) 0.0 $221k 2.7k 81.07
United Parcel Service (UPS) 0.0 $207k 1.7k 120.21
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.6k 142.08
CVS Caremark Corporation (CVS) 0.0 $253k 4.0k 62.95
Occidental Petroleum Corporation (OXY) 0.0 $221k 5.0k 44.26
American Electric Power Company (AEP) 0.0 $278k 3.0k 93.45
Clorox Company (CLX) 0.0 $227k 1.5k 151.94
Marathon Oil Corporation (MRO) 0.0 $246k 20k 12.25
Tor Dom Bk Cad (TD) 0.0 $258k 4.4k 58.24
iShares S&P 500 Growth Index (IVW) 0.0 $230k 1.3k 180.39
iShares S&P 500 Value Index (IVE) 0.0 $220k 1.8k 119.50
Utilities SPDR (XLU) 0.0 $200k 3.1k 64.47
iShares Dow Jones Select Dividend (DVY) 0.0 $270k 2.6k 102.12
Full House Resorts (FLL) 0.0 $168k 78k 2.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $268k 6.0k 44.67
Bank of Marin Ban (BMRC) 0.0 $233k 5.6k 41.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $240k 970.00 247.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $229k 15k 14.98
American Tower Reit (AMT) 0.0 $217k 985.00 220.30
Duke Energy (DUK) 0.0 $265k 2.8k 95.15
Varex Imaging (VREX) 0.0 $274k 9.6k 28.51
Invesco Qqq Trust Series 1 (QQQ) 0.0 $200k 1.1k 189.39
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $254k 1.3k 196.90
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $249k 2.7k 93.08
Perceptron 0.0 $60k 12k 4.83