ASPIRIANT, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.1T
Holdings
210
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFC 7.5 PERP LWELLS FARGO CO NEW | 925 | $1.2B | 0.11% | |
| 102 | SLBSCHLUMBERGER LTD | 18,377 | $1.2B | 0.11% | |
| 103 | MGKVANGUARD WORLD FD | 11,575 | $1.2B | 0.10% | |
| 104 | IVEISHARES TR | 10,827 | $1.1B | 0.10% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 9,263 | $1.1B | 0.09% | |
| 106 | NKENIKE INC | 18,425 | $1.1B | 0.09% | |
| 107 | PYPLPAYPAL HLDGS INC | 19,755 | $1.1B | 0.09% | |
| 108 | TDTORONTO DOMINION BK ONT | 20,962 | $1.1B | 0.09% | |
| 109 | XLESELECT SECTOR SPDR TR | 15,706 | $1.0B | 0.09% | |
| 110 | OREALTY INCOME CORP | 18,387 | $1.0B | 0.09% | |
| 111 | —MONSANTO CO NEW | 8,532 | $1.0B | 0.09% | |
| 112 | WENWENDYS CO | 64,196 | $996.0M | 0.09% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 8,900 | $984.0M | 0.09% | |
| 114 | EMREMERSON ELEC CO | 16,251 | $969.0M | 0.08% | |
| 115 | DUKDUKE ENERGY CORP NEW | 11,592 | $969.0M | 0.08% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 17,308 | $964.0M | 0.08% | |
| 117 | ORCLORACLE CORP | 18,172 | $911.0M | 0.08% | |
| 118 | AGGISHARES TR | 8,306 | $910.0M | 0.08% | |
| 119 | NVSNNOVARTIS A G | 10,391 | $867.0M | 0.08% | |
| 120 | —EXPRESS SCRIPTS HLDG CO | 13,002 | $830.0M | 0.07% | |
| 121 | AEPAMERICAN ELEC PWR INC | 11,912 | $828.0M | 0.07% | |
| 122 | VTVVANGUARD INDEX FDS | 8,298 | $801.0M | 0.07% | |
| 123 | AANUSDAARONS INC | 20,393 | $793.0M | 0.07% | |
| 124 | AMGNAMGEN INC | 4,602 | $793.0M | 0.07% | |
| 125 | DATATABLEAU SOFTWARE INC | 12,913 | $791.0M | 0.07% | |
| 126 | —SCANA CORP NEW | 11,703 | $784.0M | 0.07% | |
| 127 | IJRISHARES TR | 10,170 | $713.0M | 0.06% | |
| 128 | PXGBXPRAXAIR INC | 5,310 | $704.0M | 0.06% | |
| 129 | IGEISHARES TR | 21,982 | $696.0M | 0.06% | |
| 130 | GQ9SPDR GOLD TRUST | 5,863 | $692.0M | 0.06% | |
| 131 | HDSUSDHD SUPPLY HLDGS INC | 22,000 | $674.0M | 0.06% | |
| 132 | AMZNAMAZON COM INC | 695 | $673.0M | 0.06% | |
| 133 | BOXBOX INC | 35,356 | $645.0M | 0.06% | |
| 134 | GPCGENUINE PARTS CO | 6,627 | $615.0M | 0.05% | |
| 135 | TROWPRICE T ROWE GROUP INC | 8,095 | $601.0M | 0.05% | |
| 136 | SOSOUTHERN CO | 12,381 | $593.0M | 0.05% | |
| 137 | MAMASTERCARD INCORPORATED | 4,620 | $561.0M | 0.05% | |
| 138 | BBBYEURBED BATH & BEYOND INC | 18,250 | $555.0M | 0.05% | |
| 139 | VFCV F CORP | 9,547 | $550.0M | 0.05% | |
| 140 | PIIPOLARIS INDS INC | 5,940 | $548.0M | 0.05% | |
| 141 | MPCMARATHON PETE CORP | 10,300 | $539.0M | 0.05% | |
| 142 | —CURRENCYSHS BRIT POUND STER | 4,089 | $519.0M | 0.05% | |
| 143 | DBEUDBX ETF TR | 18,740 | $513.0M | 0.04% | |
| 144 | PSTGPURE STORAGE INC | 38,748 | $496.0M | 0.04% | |
| 145 | VBVANGUARD INDEX FDS | 3,628 | $492.0M | 0.04% | |
| 146 | BACBANK AMER CORP | 19,922 | $483.0M | 0.04% | |
| 147 | MOALTRIA GROUP INC | 6,002 | $447.0M | 0.04% | |
| 148 | VBKVANGUARD INDEX FDS | 3,036 | $442.0M | 0.04% | |
| 149 | —POWERSHARES ETF TR II | 9,636 | $431.0M | 0.04% | |
| 150 | IWPISHARES TR | 3,925 | $424.0M | 0.04% | |
| 151 | BKBANK NEW YORK MELLON CORP | 8,290 | $423.0M | 0.04% | |
| 152 | PAYXPAYCHEX INC | 7,338 | $418.0M | 0.04% | |
| 153 | BABOEING CO | 2,100 | $415.0M | 0.04% | |
| 154 | HYMBSPDR SERIES TRUST | 7,167 | $407.0M | 0.04% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 2,180 | $404.0M | 0.04% | |
| 156 | HYGISHARES TR | 4,513 | $399.0M | 0.03% | |
| 157 | SBUXSTARBUCKS CORP | 6,652 | $388.0M | 0.03% | |
| 158 | —POWERSHARES QQQ TRUST | 2,694 | $371.0M | 0.03% | |
| 159 | DVYEISHARES | 9,191 | $369.0M | 0.03% | |
| 160 | ADBEADOBE SYS INC | 2,554 | $361.0M | 0.03% | |
| 161 | SCHVSCHWAB STRATEGIC TR | 7,168 | $360.0M | 0.03% | |
| 162 | MCDMCDONALDS CORP | 2,347 | $359.0M | 0.03% | |
| 163 | CLXCLOROX CO DEL | 2,675 | $356.0M | 0.03% | |
| 164 | HEDJWISDOMTREE TR | 5,451 | $340.0M | 0.03% | |
| 165 | VDCVANGUARD WORLD FDS | 2,348 | $331.0M | 0.03% | |
| 166 | CAHCARDINAL HEALTH INC | 4,223 | $329.0M | 0.03% | |
| 167 | VREXVAREX IMAGING CORP | 9,610 | $325.0M | 0.03% | |
| 168 | —RYDEX ETF TRUST | 1,859 | $323.0M | 0.03% | |
| 169 | ABBVABBVIE INC | 4,446 | $322.0M | 0.03% | |
| 170 | AQLTISHARES TR | 3,280 | $302.0M | 0.03% | |
| 171 | ICFISHARES TR | 2,967 | $300.0M | 0.03% | |
| 172 | VPLVANGUARD INTL EQUITY INDEX F | 4,500 | $296.0M | 0.03% | |
| 173 | QAIINDEXIQ ETF TR | 9,827 | $289.0M | 0.03% | |
| 174 | VVISA INC | 3,059 | $287.0M | 0.02% | |
| 175 | BDXBECTON DICKINSON & CO | 1,470 | $287.0M | 0.02% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 2,163 | $286.0M | 0.02% | |
| 177 | GILDGILEAD SCIENCES INC | 3,894 | $276.0M | 0.02% | |
| 178 | ILMNILLUMINA INC | 1,585 | $275.0M | 0.02% | |
| 179 | —DTE ENERGY CO | 5,000 | $274.0M | 0.02% | |
| 180 | SDYSPDR SERIES TRUST | 3,019 | $268.0M | 0.02% | |
| 181 | NACNUVEEN CA QUALTY MUN INCOME | 17,556 | $264.0M | 0.02% | |
| 182 | SRESEMPRA ENERGY | 2,321 | $262.0M | 0.02% | |
| 183 | ESEVERSOURCE ENERGY | 4,291 | $261.0M | 0.02% | |
| 184 | —STERICYCLE INC | 3,900 | $261.0M | 0.02% | |
| 185 | ACNACCENTURE PLC IRELAND | 2,083 | $258.0M | 0.02% | |
| 186 | NVDANVIDIA CORP | 1,773 | $256.0M | 0.02% | |
| 187 | EFGISHARES TR | 3,300 | $244.0M | 0.02% | |
| 188 | MRO*MARATHON OIL CORP | 20,083 | $238.0M | 0.02% | |
| 189 | PFFISHARES TR | 5,955 | $233.0M | 0.02% | |
| 190 | OXYOCCIDENTAL PETE CORP DEL | 3,750 | $225.0M | 0.02% | |
| 191 | AXPAMERICAN EXPRESS CO | 2,637 | $222.0M | 0.02% | |
| 192 | IVWISHARES TR | 1,620 | $222.0M | 0.02% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 2,811 | $220.0M | 0.02% | |
| 194 | TMTOYOTA MOTOR CORP | 2,040 | $214.0M | 0.02% | |
| 195 | PSAPUBLIC STORAGE | 1,014 | $211.0M | 0.02% | |
| 196 | EDCONSOLIDATED EDISON INC | 2,601 | $210.0M | 0.02% | |
| 197 | —RYDEX ETF TRUST | 2,198 | $207.0M | 0.02% | |
| 198 | LQDISHARES TR | 1,701 | $205.0M | 0.02% | |
| 199 | COFCAPITAL ONE FINL CORP | 2,479 | $205.0M | 0.02% | |
| 200 | WDAYWORKDAY INC | 2,101 | $204.0M | 0.02% |