ASPIRIANT, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.1T
Holdings
239
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDFSCHWAB STRATEGIC TR | 34,154 | $1.0B | 0.09% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 6,594 | $1.0B | 0.09% | |
| 103 | IJRISHARES TR | 13,020 | $1.0B | 0.09% | |
| 104 | BACBANK AMER CORP | 33,279 | $998.0M | 0.09% | |
| 105 | —POWERSHARES ETF TR II | 67,875 | $991.0M | 0.09% | |
| 106 | GWXSPDR INDEX SHS FDS | 27,967 | $990.0M | 0.09% | |
| 107 | PYPLPAYPAL HLDGS INC | 12,860 | $976.0M | 0.09% | |
| 108 | SCHHSCHWAB STRATEGIC TR | 25,121 | $961.0M | 0.08% | |
| 109 | DATATABLEAU SOFTWARE INC | 11,539 | $933.0M | 0.08% | |
| 110 | MINTPIMCO ETF TR | 8,961 | $910.0M | 0.08% | |
| 111 | VTVVANGUARD INDEX FDS | 8,799 | $908.0M | 0.08% | |
| 112 | BABOEING CO | 2,745 | $900.0M | 0.08% | |
| 113 | ORCLORACLE CORP | 19,272 | $882.0M | 0.08% | |
| 114 | IVEISHARES TR | 7,987 | $873.0M | 0.08% | |
| 115 | ENBENBRIDGE INC | 27,633 | $870.0M | 0.08% | |
| 116 | EOGEOG RES INC | 8,095 | $852.0M | 0.07% | |
| 117 | —RYDEX ETF TRUST | 7,065 | $843.0M | 0.07% | |
| 118 | HDHOME DEPOT INC | 4,694 | $837.0M | 0.07% | |
| 119 | NKENIKE INC | 12,523 | $832.0M | 0.07% | |
| 120 | CVSCVS HEALTH CORP | 13,299 | $827.0M | 0.07% | |
| 121 | EMREMERSON ELEC CO | 11,816 | $807.0M | 0.07% | |
| 122 | CWBSPDR SERIES TRUST | 15,159 | $783.0M | 0.07% | |
| 123 | AMGNAMGEN INC | 4,347 | $741.0M | 0.06% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 3,358 | $719.0M | 0.06% | |
| 125 | BOXBOX INC | 34,745 | $714.0M | 0.06% | |
| 126 | HYGISHARES TR | 8,309 | $712.0M | 0.06% | |
| 127 | VYMVANGUARD WHITEHALL FDS INC | 8,403 | $693.0M | 0.06% | |
| 128 | DUKDUKE ENERGY CORP NEW | 8,810 | $682.0M | 0.06% | |
| 129 | TDTORONTO DOMINION BK ONT | 11,967 | $680.0M | 0.06% | |
| 130 | AMJEURJPMORGAN CHASE & CO | 28,247 | $678.0M | 0.06% | |
| 131 | NVSNNOVARTIS A G | 8,377 | $677.0M | 0.06% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 6,791 | $675.0M | 0.06% | |
| 133 | —MONSANTO CO NEW | 5,758 | $672.0M | 0.06% | |
| 134 | OREALTY INCOME CORP | 12,823 | $663.0M | 0.06% | |
| 135 | GEGENERAL ELECTRIC CO | 48,537 | $654.0M | 0.06% | |
| 136 | SLGNSILGAN HOLDINGS INC | 23,128 | $644.0M | 0.06% | |
| 137 | —DTE ENERGY CO | 12,000 | $625.0M | 0.05% | |
| 138 | QAIINDEXIQ ETF TR | 20,093 | $612.0M | 0.05% | |
| 139 | ABBVABBVIE INC | 6,440 | $610.0M | 0.05% | |
| 140 | VBVANGUARD INDEX FDS | 4,148 | $609.0M | 0.05% | |
| 141 | SLBSCHLUMBERGER LTD | 9,315 | $603.0M | 0.05% | |
| 142 | GQ9SPDR GOLD TRUST | 4,791 | $603.0M | 0.05% | |
| 143 | MPCMARATHON PETE CORP | 7,924 | $579.0M | 0.05% | |
| 144 | MCDMCDONALDS CORP | 3,651 | $571.0M | 0.05% | |
| 145 | XLESELECT SECTOR SPDR TR | 8,418 | $567.0M | 0.05% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 5,384 | $564.0M | 0.05% | |
| 147 | —CURRENCYSHS BRIT POUND STER | 4,089 | $557.0M | 0.05% | |
| 148 | ILMNILLUMINA INC | 2,295 | $543.0M | 0.05% | |
| 149 | COFCAPITAL ONE FINL CORP | 5,645 | $541.0M | 0.05% | |
| 150 | GILDGILEAD SCIENCES INC | 6,997 | $527.0M | 0.05% | |
| 151 | ADBEADOBE SYS INC | 2,399 | $518.0M | 0.05% | |
| 152 | DBEUDBX ETF TR | 18,740 | $514.0M | 0.04% | |
| 153 | —EXPRESS SCRIPTS HLDG CO | 7,241 | $500.0M | 0.04% | |
| 154 | VBKVANGUARD INDEX FDS | 3,036 | $498.0M | 0.04% | |
| 155 | PXGBXPRAXAIR INC | 3,430 | $495.0M | 0.04% | |
| 156 | AEPAMERICAN ELEC PWR INC | 7,094 | $487.0M | 0.04% | |
| 157 | VVISA INC | 4,052 | $485.0M | 0.04% | |
| 158 | AXPAMERICAN EXPRESS CO | 5,012 | $468.0M | 0.04% | |
| 159 | MAMASTERCARD INCORPORATED | 2,579 | $452.0M | 0.04% | |
| 160 | SRESEMPRA ENERGY | 4,043 | $450.0M | 0.04% | |
| 161 | EZUISHARES INC | 9,465 | $410.0M | 0.04% | |
| 162 | CELGCELGENE CORP | 4,556 | $406.0M | 0.04% | |
| 163 | CLXCLOROX CO DEL | 2,976 | $396.0M | 0.03% | |
| 164 | TWXCHFTIME WARNER INC | 4,136 | $391.0M | 0.03% | |
| 165 | DWDMORGAN STANLEY | 7,218 | $389.0M | 0.03% | |
| 166 | LMTLOCKHEED MARTIN CORP | 1,150 | $388.0M | 0.03% | |
| 167 | FDXFEDEX CORP | 1,602 | $385.0M | 0.03% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC N | 1,221 | $380.0M | 0.03% | |
| 169 | BKNGBOOKING HLDGS INC | 180 | $374.0M | 0.03% | |
| 170 | DEMWISDOMTREE TR | 7,721 | $369.0M | 0.03% | |
| 171 | BKBANK NEW YORK MELLON CORP | 7,081 | $365.0M | 0.03% | |
| 172 | VFCV F CORP | 4,917 | $364.0M | 0.03% | |
| 173 | IWPISHARES TR | 2,945 | $362.0M | 0.03% | |
| 174 | OXYOCCIDENTAL PETE CORP DEL | 5,493 | $357.0M | 0.03% | |
| 175 | SOSOUTHERN CO | 7,988 | $357.0M | 0.03% | |
| 176 | FNDXSCHWAB STRATEGIC TR | 9,795 | $356.0M | 0.03% | |
| 177 | BBTUSDBB&T CORP | 6,821 | $355.0M | 0.03% | |
| 178 | —TWENTY FIRST CENTY FOX INC | 9,557 | $351.0M | 0.03% | |
| 179 | CRMSALESFORCE COM INC | 3,022 | $351.0M | 0.03% | |
| 180 | IJHISHARES TR | 1,844 | $346.0M | 0.03% | |
| 181 | —POWERSHARES ETF TR II | 7,336 | $345.0M | 0.03% | |
| 182 | VREXVAREX IMAGING CORP | 9,610 | $344.0M | 0.03% | |
| 183 | GPCGENUINE PARTS CO | 3,809 | $342.0M | 0.03% | |
| 184 | ACNACCENTURE PLC IRELAND | 2,151 | $330.0M | 0.03% | |
| 185 | WMTWALMART INC | 3,694 | $329.0M | 0.03% | |
| 186 | VPLVANGUARD INTL EQUITY INDEX F | 4,500 | $328.0M | 0.03% | |
| 187 | SCHPSCHWAB STRATEGIC TR | 5,925 | $325.0M | 0.03% | |
| 188 | MRO*MARATHON OIL CORP | 20,083 | $324.0M | 0.03% | |
| 189 | BDXBECTON DICKINSON & CO | 1,459 | $316.0M | 0.03% | |
| 190 | AQLTISHARES TR | 3,294 | $313.0M | 0.03% | |
| 191 | FDNFIRST TR EXCHANGE TRADED FD | 2,580 | $311.0M | 0.03% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 1,203 | $303.0M | 0.03% | |
| 193 | —DOWDUPONT INC | 4,671 | $298.0M | 0.03% | |
| 194 | WDAYWORKDAY INC | 2,318 | $295.0M | 0.03% | |
| 195 | TROWPRICE T ROWE GROUP INC | 2,723 | $294.0M | 0.03% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 1,539 | $290.0M | 0.03% | |
| 197 | APCANADARKO PETE CORP | 4,777 | $289.0M | 0.03% | |
| 198 | —POWERSHARES QQQ TRUST | 1,764 | $282.0M | 0.02% | |
| 199 | SBUXSTARBUCKS CORP | 4,775 | $276.0M | 0.02% | |
| 200 | MDTMEDTRONIC PLC | 3,429 | $275.0M | 0.02% |