Aspiriant

Aspiriant as of June 30, 2017

Portfolio Holdings for Aspiriant

Aspiriant holds 210 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 9.3 $107M 1.4M 79.10
Ubs Ag Jersey Brh Alerian Infrst 9.2 $106M 4.0M 26.66
iShares Russell 3000 Value Index (IUSV) 6.2 $71M 1.4M 50.94
Vanguard S&p 500 Etf idx (VOO) 3.7 $43M 193k 222.06
Vanguard Dividend Appreciation ETF (VIG) 3.5 $40M 432k 92.67
Vanguard REIT ETF (VNQ) 3.4 $39M 471k 83.23
iShares Dow Jones US Real Estate (IYR) 3.3 $38M 470k 79.77
iShares S&P 500 Index (IVV) 3.2 $37M 153k 243.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.1 $35M 629k 56.25
Vanguard Europe Pacific ETF (VEA) 2.9 $34M 819k 41.32
Spdr S&p 500 Etf (SPY) 2.5 $29M 119k 241.80
Ishares Inc core msci emkt (IEMG) 2.1 $24M 474k 50.04
Vanguard Total Bond Market ETF (BND) 2.0 $24M 288k 81.83
iShares MSCI ACWI Index Fund (ACWI) 1.9 $22M 330k 65.49
Berkshire Hathaway (BRK.B) 1.8 $21M 123k 169.37
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $21M 419k 50.03
Apple (AAPL) 1.8 $20M 140k 144.02
SPDR DJ International Real Estate ETF (RWX) 1.7 $20M 511k 38.10
iShares Russell 1000 Index (IWB) 1.6 $18M 136k 135.27
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $18M 229k 80.04
Financial Select Sector SPDR (XLF) 1.5 $17M 690k 24.67
Ishares Inc em mkt min vol (EEMV) 1.1 $13M 236k 55.40
iShares Russell 2000 Index (IWM) 1.1 $12M 86k 140.92
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $11M 197k 57.77
Facebook Inc cl a (META) 0.9 $10M 67k 150.98
Sch Us Mid-cap Etf etf (SCHM) 0.9 $9.9M 205k 48.16
Schwab Strategic Tr 0 (SCHP) 0.8 $9.7M 176k 55.06
Cincinnati Financial Corporation (CINF) 0.8 $8.9M 123k 72.45
iShares Russell 1000 Value Index (IWD) 0.8 $8.9M 76k 116.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $8.9M 146k 60.89
iShares MSCI Emerging Markets Indx (EEM) 0.8 $8.7M 210k 41.39
Vanguard Emerging Markets ETF (VWO) 0.7 $8.5M 208k 40.83
iShares MSCI EAFE Index Fund (EFA) 0.7 $8.2M 126k 65.20
Procter & Gamble Company (PG) 0.6 $6.9M 79k 87.15
Johnson & Johnson (JNJ) 0.6 $6.8M 51k 132.28
Rbc Cad (RY) 0.5 $5.8M 81k 72.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $5.7M 65k 87.54
U.S. Bancorp (USB) 0.5 $5.5M 106k 51.92
Alphabet Inc Class A cs (GOOGL) 0.5 $5.5M 5.9k 929.66
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 56k 91.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $5.0M 96k 52.25
Pepsi (PEP) 0.4 $4.6M 40k 115.49
Vanguard Short-Term Bond ETF (BSV) 0.4 $4.6M 58k 79.85
Wells Fargo & Company (WFC) 0.4 $4.3M 78k 55.40
iShares Russell Midcap Index Fund (IWR) 0.4 $4.3M 23k 192.11
Chevron Corporation (CVX) 0.4 $4.3M 41k 104.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $4.0M 216k 18.74
iShares Russell 3000 Index (IWV) 0.3 $3.9M 27k 144.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $3.9M 136k 28.48
Walt Disney Company (DIS) 0.3 $3.6M 34k 106.24
Union Pacific Corporation (UNP) 0.3 $3.5M 32k 108.91
Raytheon Company 0.3 $3.4M 21k 161.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.4M 68k 49.23
Doubleline Total Etf etf (TOTL) 0.3 $3.3M 68k 49.22
Comcast Corporation (CMCSA) 0.3 $3.2M 83k 38.92
Microsoft Corporation (MSFT) 0.3 $3.2M 46k 68.92
3M Company (MMM) 0.3 $3.1M 15k 208.19
Verizon Communications (VZ) 0.3 $3.1M 69k 44.65
Vanguard Information Technology ETF (VGT) 0.3 $3.1M 22k 140.83
Home Depot (HD) 0.3 $3.0M 20k 153.40
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.9M 115k 24.85
Charles Schwab Corporation (SCHW) 0.2 $2.7M 63k 42.96
TJX Companies (TJX) 0.2 $2.7M 38k 72.16
Ishares Tr usa min vo (USMV) 0.2 $2.7M 56k 48.93
General Electric Company 0.2 $2.6M 98k 26.87
Ishares Tr eafe min volat (EFAV) 0.2 $2.6M 37k 69.24
CVS Caremark Corporation (CVS) 0.2 $2.4M 29k 80.46
Qualcomm (QCOM) 0.2 $2.5M 45k 55.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.4M 22k 110.13
Mkt Vectors Biotech Etf etf (BBH) 0.2 $2.5M 20k 125.64
Danaher Corporation (DHR) 0.2 $2.3M 28k 84.39
Vanguard Materials ETF (VAW) 0.2 $2.4M 19k 121.60
Abbott Laboratories (ABT) 0.2 $2.2M 46k 48.61
iShares Russell 2000 Value Index (IWN) 0.2 $2.2M 19k 118.89
Twilio Inc cl a (TWLO) 0.2 $2.1M 74k 29.10
Exxon Mobil Corporation (XOM) 0.2 $2.1M 26k 80.73
Berkshire Hathaway (BRK.A) 0.2 $2.0M 9.00 226444.44
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 17k 124.44
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.1M 69k 29.70
Nextera Energy (NEE) 0.2 $1.9M 14k 140.12
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 17k 119.03
At&t (T) 0.1 $1.7M 45k 37.74
Enbridge (ENB) 0.1 $1.7M 43k 39.81
Costco Wholesale Corporation (COST) 0.1 $1.6M 9.7k 159.97
Cisco Systems (CSCO) 0.1 $1.7M 53k 31.29
iShares MSCI EAFE Value Index (EFV) 0.1 $1.6M 32k 51.70
Intel Corporation (INTC) 0.1 $1.6M 46k 33.73
International Business Machines (IBM) 0.1 $1.5M 9.7k 153.85
SPDR S&P International Small Cap (GWX) 0.1 $1.5M 46k 33.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.5M 45k 33.63
Coca-Cola Company (KO) 0.1 $1.3M 30k 44.83
Merck & Co (MRK) 0.1 $1.4M 22k 64.11
EOG Resources (EOG) 0.1 $1.4M 16k 90.50
Celgene Corporation 0.1 $1.4M 11k 129.86
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 12k 111.00
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $1.4M 24k 58.21
Allergan 0.1 $1.4M 5.9k 243.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 925.00 1311.35
Pfizer (PFE) 0.1 $1.3M 38k 33.60
Schlumberger (SLB) 0.1 $1.2M 18k 65.84
Rydex Etf Trust indls etf 0.1 $1.3M 12k 108.07
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.4k 908.96
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 11k 104.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.2M 12k 100.04
Monsanto Company 0.1 $1.0M 8.5k 118.38
United Parcel Service (UPS) 0.1 $984k 8.9k 110.56
Nike (NKE) 0.1 $1.1M 18k 59.00
Philip Morris International (PM) 0.1 $1.1M 9.3k 117.46
Energy Select Sector SPDR (XLE) 0.1 $1.0M 16k 64.94
Realty Income (O) 0.1 $1.0M 18k 55.20
Tor Dom Bk Cad (TD) 0.1 $1.1M 21k 50.38
Wendy's/arby's Group (WEN) 0.1 $996k 64k 15.51
Paypal Holdings (PYPL) 0.1 $1.1M 20k 53.66
Bristol Myers Squibb (BMY) 0.1 $964k 17k 55.70
Emerson Electric (EMR) 0.1 $969k 16k 59.63
Novartis (NVS) 0.1 $867k 10k 83.44
Oracle Corporation (ORCL) 0.1 $911k 18k 50.13
iShares Lehman Aggregate Bond (AGG) 0.1 $910k 8.3k 109.56
Duke Energy (DUK) 0.1 $969k 12k 83.59
Amgen (AMGN) 0.1 $793k 4.6k 172.32
American Electric Power Company (AEP) 0.1 $828k 12k 69.51
Aaron's 0.1 $793k 20k 38.89
SCANA Corporation 0.1 $784k 12k 66.99
Vanguard Value ETF (VTV) 0.1 $801k 8.3k 96.53
Express Scripts Holding 0.1 $830k 13k 63.84
Tableau Software Inc Cl A 0.1 $791k 13k 61.26
Praxair 0.1 $704k 5.3k 132.58
Amazon (AMZN) 0.1 $673k 695.00 968.35
SPDR Gold Trust (GLD) 0.1 $692k 5.9k 118.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $713k 10k 70.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $696k 22k 31.66
Hd Supply 0.1 $674k 22k 30.64
Box Inc cl a (BOX) 0.1 $645k 35k 18.24
MasterCard Incorporated (MA) 0.1 $561k 4.6k 121.43
Bed Bath & Beyond 0.1 $555k 18k 30.41
Genuine Parts Company (GPC) 0.1 $615k 6.6k 92.80
Polaris Industries (PII) 0.1 $548k 5.9k 92.26
T. Rowe Price (TROW) 0.1 $601k 8.1k 74.24
V.F. Corporation (VFC) 0.1 $550k 9.5k 57.61
Southern Company (SO) 0.1 $593k 12k 47.90
CurrencyShares British Pound Ster. Trst 0.1 $519k 4.1k 126.93
Marathon Petroleum Corp (MPC) 0.1 $539k 10k 52.33
Bank of America Corporation (BAC) 0.0 $483k 20k 24.24
Bank of New York Mellon Corporation (BK) 0.0 $423k 8.3k 51.03
Paychex (PAYX) 0.0 $418k 7.3k 56.96
Boeing Company (BA) 0.0 $415k 2.1k 197.62
Altria (MO) 0.0 $447k 6.0k 74.48
UnitedHealth (UNH) 0.0 $404k 2.2k 185.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $424k 3.9k 108.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $442k 3.0k 145.59
Vanguard Small-Cap ETF (VB) 0.0 $492k 3.6k 135.61
Powershares Etf Tr Ii s^p500 low vol 0.0 $431k 9.6k 44.73
Spdr Series Trust cmn (HYMB) 0.0 $407k 7.2k 56.79
Dbx Trackers db xtr msci eur (DBEU) 0.0 $513k 19k 27.37
Pure Storage Inc - Class A (PSTG) 0.0 $496k 39k 12.80
McDonald's Corporation (MCD) 0.0 $359k 2.3k 152.96
Cardinal Health (CAH) 0.0 $329k 4.2k 77.91
Adobe Systems Incorporated (ADBE) 0.0 $361k 2.6k 141.35
Starbucks Corporation (SBUX) 0.0 $388k 6.7k 58.33
Clorox Company (CLX) 0.0 $356k 2.7k 133.08
PowerShares QQQ Trust, Series 1 0.0 $371k 2.7k 137.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $399k 4.5k 88.41
iShares Dow Jones Select Dividend (DVY) 0.0 $302k 3.3k 92.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $300k 3.0k 101.11
Vanguard Pacific ETF (VPL) 0.0 $296k 4.5k 65.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $289k 9.8k 29.41
Vanguard Consumer Staples ETF (VDC) 0.0 $331k 2.3k 140.97
Rydex S&P Equal Weight Health Care 0.0 $323k 1.9k 173.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $340k 5.5k 62.37
Schwab Strategic Tr cmn (SCHV) 0.0 $360k 7.2k 50.22
Ishares Inc emrgmkt dividx (DVYE) 0.0 $369k 9.2k 40.15
Abbvie (ABBV) 0.0 $322k 4.4k 72.42
Varex Imaging (VREX) 0.0 $325k 9.6k 33.82
American Express Company (AXP) 0.0 $222k 2.6k 84.19
Consolidated Edison (ED) 0.0 $210k 2.6k 80.74
NVIDIA Corporation (NVDA) 0.0 $256k 1.8k 144.39
Public Storage (PSA) 0.0 $211k 1.0k 208.09
Becton, Dickinson and (BDX) 0.0 $287k 1.5k 195.24
Capital One Financial (COF) 0.0 $205k 2.5k 82.69
Occidental Petroleum Corporation (OXY) 0.0 $225k 3.8k 60.00
Gilead Sciences (GILD) 0.0 $276k 3.9k 70.88
Accenture (ACN) 0.0 $258k 2.1k 123.86
Visa (V) 0.0 $287k 3.1k 93.82
Sempra Energy (SRE) 0.0 $262k 2.3k 112.88
Marathon Oil Corporation (MRO) 0.0 $238k 20k 11.85
Toyota Motor Corporation (TM) 0.0 $214k 2.0k 104.90
Illumina (ILMN) 0.0 $275k 1.6k 173.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $205k 1.7k 120.52
iShares S&P 500 Growth Index (IVW) 0.0 $222k 1.6k 137.04
Full House Resorts (FLL) 0.0 $192k 78k 2.47
SPDR S&P Dividend (SDY) 0.0 $268k 3.0k 88.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $233k 6.0k 39.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $244k 3.3k 73.94
Vanguard Utilities ETF (VPU) 0.0 $201k 1.8k 114.46
Rydex S&P 500 Pure Growth ETF 0.0 $207k 2.2k 94.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $264k 18k 15.04
American Tower Reit (AMT) 0.0 $286k 2.2k 132.22
Workday Inc cl a (WDAY) 0.0 $204k 2.1k 97.10
Global X Fds glb x mlp enr 0.0 $180k 13k 13.82
Walgreen Boots Alliance (WBA) 0.0 $220k 2.8k 78.26
Eversource Energy (ES) 0.0 $261k 4.3k 60.82
Kraft Heinz (KHC) 0.0 $202k 2.4k 85.48
Stericycle, Inc. pfd cv 0.0 $261k 3.9k 66.92
Dte Energy Co conv p 0.0 $274k 5.0k 54.80
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 11k 13.48
Ford Motor Company (F) 0.0 $125k 11k 11.23
United Security Bancshares (UBFO) 0.0 $115k 13k 9.21
Intermolecular 0.0 $61k 67k 0.91
Goldman Sachs Mlp Inc Opp 0.0 $102k 11k 9.63
Support 0.0 $48k 21k 2.32