Aspiriant

Aspiriant as of March 31, 2017

Portfolio Holdings for Aspiriant

Aspiriant holds 212 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 9.7 $114M 3.9M 29.18
Ishares Inc ctr wld minvl (ACWV) 8.4 $99M 1.3M 77.13
iShares Russell 3000 Value Index (IUSV) 6.1 $71M 1.4M 50.48
iShares MSCI ACWI Index Fund (ACWI) 4.0 $47M 741k 63.26
iShares S&P 500 Index (IVV) 3.2 $38M 161k 237.27
iShares Dow Jones US Real Estate (IYR) 3.2 $37M 474k 78.49
Vanguard S&p 500 Etf idx (VOO) 2.7 $32M 147k 216.34
Vanguard REIT ETF (VNQ) 2.7 $32M 382k 82.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.7 $31M 588k 53.26
Vanguard Dividend Appreciation ETF (VIG) 2.5 $30M 333k 89.94
Vanguard Europe Pacific ETF (VEA) 2.5 $29M 736k 39.30
Ishares Inc em mkt min vol (EEMV) 2.5 $29M 640k 45.02
Spdr S&p 500 Etf (SPY) 2.4 $29M 122k 235.74
Ishares Inc core msci emkt (IEMG) 1.9 $22M 464k 47.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $22M 460k 47.83
Berkshire Hathaway (BRK.B) 1.8 $21M 126k 166.68
Apple (AAPL) 1.8 $21M 144k 143.66
iShares Russell 1000 Index (IWB) 1.7 $20M 303k 66.50
SPDR DJ International Real Estate ETF (RWX) 1.7 $20M 535k 37.40
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $19M 240k 79.74
Vanguard Total Bond Market ETF (BND) 1.5 $17M 212k 81.08
Financial Select Sector SPDR (XLF) 1.4 $16M 692k 23.73
iShares Lehman Aggregate Bond (AGG) 1.1 $13M 873k 15.08
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $12M 217k 56.27
Sch Us Mid-cap Etf etf (SCHM) 1.0 $11M 241k 47.33
iShares MSCI EAFE Index Fund (EFA) 0.9 $11M 468k 23.51
Schwab Strategic Tr 0 (SCHP) 0.9 $11M 190k 55.53
iShares MSCI Emerging Markets Indx (EEM) 0.8 $10M 383k 26.21
Cincinnati Financial Corporation (CINF) 0.8 $9.7M 134k 72.27
Facebook Inc cl a (META) 0.8 $9.5M 67k 142.05
iShares Russell 2000 Index (IWM) 0.8 $9.3M 135k 68.70
Vanguard Emerging Markets ETF (VWO) 0.7 $7.7M 194k 39.72
iShares Russell 1000 Value Index (IWD) 0.6 $7.4M 65k 114.94
Johnson & Johnson (JNJ) 0.6 $6.7M 54k 124.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $5.7M 66k 86.38
Tableau Software Inc Cl A 0.5 $5.6M 113k 49.55
Ishares High Dividend Equity F (HDV) 0.5 $5.5M 228k 24.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $5.5M 95k 57.95
Alphabet Inc Class A cs (GOOGL) 0.5 $5.5M 6.4k 847.87
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 60k 87.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.3M 48k 108.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $4.9M 95k 51.79
Procter & Gamble Company (PG) 0.4 $4.6M 52k 89.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $4.4M 161k 27.46
Pepsi (PEP) 0.4 $4.4M 39k 111.85
iShares Russell Midcap Index Fund (IWR) 0.4 $4.4M 23k 187.16
U.S. Bancorp (USB) 0.3 $4.0M 77k 51.49
Walt Disney Company (DIS) 0.3 $4.0M 35k 113.38
Realty Income (O) 0.3 $3.9M 66k 59.53
Chevron Corporation (CVX) 0.3 $3.8M 36k 107.37
Wells Fargo & Company (WFC) 0.3 $3.8M 69k 55.67
iShares Russell 3000 Index (IWV) 0.3 $3.9M 28k 139.90
Verizon Communications (VZ) 0.3 $3.8M 77k 48.75
Union Pacific Corporation (UNP) 0.3 $3.7M 35k 105.92
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $3.6M 178k 20.31
Raytheon Company 0.3 $3.5M 23k 152.48
Vanguard Information Technology ETF (VGT) 0.3 $3.6M 26k 135.62
Doubleline Total Etf etf (TOTL) 0.3 $3.4M 70k 48.87
Comcast Corporation (CMCSA) 0.3 $3.3M 85k 39.04
TJX Companies (TJX) 0.3 $3.3M 42k 79.08
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.2M 41k 79.73
Real Estate Select Sect Spdr (XLRE) 0.3 $3.2M 103k 31.60
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $3.0M 94k 32.30
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.0M 126k 23.97
Ishares Tr eafe min volat (EFAV) 0.3 $3.1M 229k 13.55
Charles Schwab Corporation (SCHW) 0.2 $2.9M 71k 40.82
Home Depot (HD) 0.2 $2.8M 19k 146.82
3M Company (MMM) 0.2 $2.8M 15k 191.29
Qualcomm (QCOM) 0.2 $2.8M 48k 57.33
Danaher Corporation (DHR) 0.2 $2.6M 31k 85.53
Ishares Tr usa min vo (USMV) 0.2 $2.7M 56k 47.73
Vanguard Materials ETF (VAW) 0.2 $2.6M 22k 118.92
Microsoft Corporation (MSFT) 0.2 $2.5M 38k 65.86
At&t (T) 0.2 $2.5M 44k 56.77
CVS Caremark Corporation (CVS) 0.2 $2.5M 32k 78.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.4M 175k 14.03
iShares Russell 2000 Value Index (IWN) 0.2 $2.3M 20k 118.15
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 18k 121.32
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.1M 27k 77.64
Exxon Mobil Corporation (XOM) 0.2 $2.0M 25k 82.01
Abbott Laboratories (ABT) 0.2 $2.0M 46k 44.40
Berkshire Hathaway (BRK.A) 0.2 $2.0M 8.00 249875.00
Nextera Energy (NEE) 0.2 $2.0M 15k 128.34
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 18k 113.80
Enbridge (ENB) 0.2 $1.9M 46k 41.83
Cisco Systems (CSCO) 0.1 $1.8M 53k 33.79
Intel Corporation (INTC) 0.1 $1.7M 48k 36.06
General Electric Company 0.1 $1.7M 56k 29.79
International Business Machines (IBM) 0.1 $1.7M 9.8k 172.60
Schlumberger (SLB) 0.1 $1.6M 21k 78.10
EOG Resources (EOG) 0.1 $1.7M 17k 97.55
iShares MSCI EAFE Value Index (EFV) 0.1 $1.6M 32k 50.30
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $1.7M 30k 55.75
Allergan 0.1 $1.6M 6.6k 238.93
Costco Wholesale Corporation (COST) 0.1 $1.6M 9.4k 167.66
Merck & Co (MRK) 0.1 $1.5M 23k 63.53
Celgene Corporation 0.1 $1.5M 12k 124.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.5M 48k 31.34
Coca-Cola Company (KO) 0.1 $1.4M 33k 42.44
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 13k 108.06
Rydex Etf Trust indls etf 0.1 $1.4M 14k 104.40
Pfizer (PFE) 0.1 $1.3M 38k 34.21
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 10k 130.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.3M 14k 95.74
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.6k 830.02
Monsanto Company 0.1 $1.2M 11k 114.58
Nike (NKE) 0.1 $1.2M 21k 55.73
Tor Dom Bk Cad (TD) 0.1 $1.2M 23k 50.08
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 11k 104.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 86k 13.50
SPDR S&P International Small Cap (GWX) 0.1 $1.1M 36k 31.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 875.00 1238.86
United Parcel Service (UPS) 0.1 $1.1M 9.8k 107.31
Emerson Electric (EMR) 0.1 $1.1M 18k 59.85
Philip Morris International (PM) 0.1 $1.1M 9.4k 112.94
Bristol Myers Squibb (BMY) 0.1 $905k 17k 54.41
SPDR Gold Trust (GLD) 0.1 $961k 8.1k 118.74
Energy Select Sector SPDR (XLE) 0.1 $960k 14k 69.86
Express Scripts Holding 0.1 $971k 15k 65.87
Duke Energy (DUK) 0.1 $961k 12k 82.03
Hd Supply 0.1 $905k 22k 41.14
Paypal Holdings (PYPL) 0.1 $963k 22k 43.02
Novartis (NVS) 0.1 $839k 11k 74.28
Praxair 0.1 $833k 7.0k 118.63
American Electric Power Company (AEP) 0.1 $873k 13k 67.16
SCANA Corporation 0.1 $827k 13k 65.38
Vanguard Value ETF (VTV) 0.1 $791k 8.3k 95.32
Wendy's/arby's Group (WEN) 0.1 $874k 64k 13.61
Bed Bath & Beyond 0.1 $721k 18k 39.47
Genuine Parts Company (GPC) 0.1 $646k 7.0k 92.47
Polaris Industries (PII) 0.1 $682k 8.1k 83.78
T. Rowe Price (TROW) 0.1 $665k 9.8k 68.10
Amgen (AMGN) 0.1 $760k 4.6k 163.97
Southern Company (SO) 0.1 $682k 14k 49.79
Amazon (AMZN) 0.1 $728k 822.00 885.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $706k 6.7k 105.18
V.F. Corporation (VFC) 0.1 $602k 11k 55.01
Visa (V) 0.1 $537k 6.0k 88.80
Aaron's 0.1 $606k 20k 29.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $633k 9.1k 69.20
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $634k 23k 27.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $537k 16k 34.26
Pure Storage Inc - Class A (PSTG) 0.1 $619k 63k 9.83
McDonald's Corporation (MCD) 0.0 $499k 3.8k 129.75
Cardinal Health (CAH) 0.0 $464k 5.7k 81.56
Paychex (PAYX) 0.0 $433k 7.4k 58.85
Automatic Data Processing (ADP) 0.0 $464k 4.5k 102.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $427k 3.0k 140.65
Vanguard Small-Cap ETF (VB) 0.0 $488k 3.7k 133.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $527k 14k 38.71
CurrencyShares British Pound Ster. Trst 0.0 $499k 4.1k 122.03
Marathon Petroleum Corp (MPC) 0.0 $492k 9.7k 50.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $507k 19k 27.05
Eversource Energy (ES) 0.0 $490k 8.3k 58.82
Box Inc cl a (BOX) 0.0 $490k 30k 16.30
Bank of America Corporation (BAC) 0.0 $310k 13k 23.60
Bank of New York Mellon Corporation (BK) 0.0 $391k 8.3k 47.17
Consolidated Edison (ED) 0.0 $336k 4.3k 77.63
Becton, Dickinson and (BDX) 0.0 $356k 1.9k 183.60
Starbucks Corporation (SBUX) 0.0 $351k 6.0k 58.39
Clorox Company (CLX) 0.0 $365k 2.7k 135.04
Marathon Oil Corporation (MRO) 0.0 $318k 20k 15.81
Magellan Midstream Partners 0.0 $384k 5.0k 76.88
Abaxis 0.0 $388k 8.0k 48.50
Tesla Motors (TSLA) 0.0 $405k 1.5k 278.35
iShares Dow Jones Select Dividend (DVY) 0.0 $294k 3.2k 91.02
PowerShares FTSE RAFI US 1000 0.0 $382k 3.7k 102.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $409k 3.9k 103.89
Vanguard Pacific ETF (VPL) 0.0 $294k 4.7k 63.23
Vanguard Consumer Staples ETF (VDC) 0.0 $330k 2.3k 140.55
Schwab Strategic Tr cmn (SCHV) 0.0 $356k 7.2k 49.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $319k 7.3k 43.48
Spdr Series Trust cmn (HYMB) 0.0 $406k 7.2k 56.65
Ishares Inc emrgmkt dividx (DVYE) 0.0 $375k 9.4k 39.84
Goldman Sachs (GS) 0.0 $200k 870.00 229.89
MasterCard Incorporated (MA) 0.0 $235k 2.1k 112.55
Wal-Mart Stores (WMT) 0.0 $215k 3.0k 71.88
Leggett & Platt (LEG) 0.0 $230k 4.6k 50.43
Public Storage (PSA) 0.0 $222k 1.0k 218.93
BB&T Corporation 0.0 $260k 5.8k 44.60
Occidental Petroleum Corporation (OXY) 0.0 $240k 3.8k 63.29
United Technologies Corporation 0.0 $279k 2.5k 112.14
UnitedHealth (UNH) 0.0 $280k 1.7k 163.46
Gilead Sciences (GILD) 0.0 $201k 2.9k 68.27
Accenture (ACN) 0.0 $251k 2.1k 120.04
Novo Nordisk A/S (NVO) 0.0 $280k 8.1k 34.38
Sempra Energy (SRE) 0.0 $255k 2.3k 110.68
Oracle Corporation (ORCL) 0.0 $249k 5.6k 44.70
Toyota Motor Corporation (TM) 0.0 $222k 2.0k 108.82
salesforce (CRM) 0.0 $206k 2.5k 82.43
Enterprise Products Partners (EPD) 0.0 $250k 9.1k 27.58
Sunoco Logistics Partners 0.0 $293k 12k 24.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $236k 2.0k 118.00
iShares Russell 2000 Growth Index (IWO) 0.0 $229k 1.4k 161.84
Full House Resorts (FLL) 0.0 $189k 78k 2.44
SPDR S&P Dividend (SDY) 0.0 $266k 3.0k 88.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $229k 3.3k 69.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $220k 15k 14.40
Schwab U S Small Cap ETF (SCHA) 0.0 $276k 4.4k 63.03
Walgreen Boots Alliance (WBA) 0.0 $242k 2.9k 82.96
Kraft Heinz (KHC) 0.0 $210k 2.3k 90.60
Stericycle, Inc. pfd cv 0.0 $279k 3.9k 71.54
Fortive (FTV) 0.0 $213k 3.5k 60.12
Dte Energy Co conv p 0.0 $269k 5.0k 53.80
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 11k 13.39
Zix Corporation 0.0 $77k 16k 4.81
iShares Gold Trust 0.0 $122k 10k 12.08
Alerian Mlp Etf 0.0 $143k 11k 12.69
United Security Bancshares (UBFO) 0.0 $90k 12k 7.28
Intermolecular 0.0 $63k 67k 0.94
Chegg (CHGG) 0.0 $169k 20k 8.45
Goldman Sachs Mlp Inc Opp 0.0 $113k 11k 10.67