ASPIRIANT, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$1.2T
Holdings
230
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 6,783 | $1.1B | 0.09% | |
| 102 | PFEPFIZER INC | 24,554 | $1.1B | 0.09% | |
| 103 | IJRISHARES TR | 13,370 | $1.0B | 0.09% | |
| 104 | BACBANK AMER CORP | 35,786 | $1.0B | 0.09% | |
| 105 | KOCOCA COLA CO | 20,299 | $1.0B | 0.09% | |
| 106 | SCHHSCHWAB STRATEGIC TR | 22,906 | $1.0B | 0.08% | |
| 107 | DATATABLEAU SOFTWARE INC | 6,118 | $1.0B | 0.08% | |
| 108 | VTVVANGUARD INDEX FDS | 9,097 | $1.0B | 0.08% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 9,319 | $1.0B | 0.08% | |
| 110 | BBHVANECK VECTORS ETF TR | 7,760 | $1.0B | 0.08% | |
| 111 | PYPLPAYPAL HLDGS INC | 8,564 | $981.0M | 0.08% | |
| 112 | BSVVANGUARD BD INDEX FD INC | 11,982 | $965.0M | 0.08% | |
| 113 | HYGISHARES TR | 10,836 | $945.0M | 0.08% | |
| 114 | GWXSPDR INDEX SHS FDS | 30,889 | $926.0M | 0.08% | |
| 115 | CNPCENTERPOINT ENERGY INC | 32,110 | $920.0M | 0.08% | |
| 116 | INTCINTEL CORP | 19,019 | $910.0M | 0.08% | |
| 117 | TAT&T INC | 27,032 | $907.0M | 0.08% | |
| 118 | HDHOME DEPOT INC | 4,310 | $895.0M | 0.07% | |
| 119 | GQ9SPDR GOLD TRUST | 6,663 | $888.0M | 0.07% | |
| 120 | AMJEURJPMORGAN CHASE & CO | 34,387 | $862.0M | 0.07% | |
| 121 | ADBEADOBE INC | 2,926 | $862.0M | 0.07% | |
| 122 | ACWIISHARES TR | 11,569 | $853.0M | 0.07% | |
| 123 | VVISA INC | 4,799 | $832.0M | 0.07% | |
| 124 | DOCUDOCUSIGN INC | 16,739 | $832.0M | 0.07% | |
| 125 | ORCLORACLE CORP | 14,441 | $822.0M | 0.07% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 5,833 | $807.0M | 0.07% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 3,283 | $802.0M | 0.07% | |
| 128 | BOXBOX INC | 43,671 | $769.0M | 0.06% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 14,048 | $745.0M | 0.06% | |
| 130 | NKENIKE INC | 8,492 | $716.0M | 0.06% | |
| 131 | SLGNSILGAN HOLDINGS INC | 23,128 | $708.0M | 0.06% | |
| 132 | SDYSPDR SERIES TRUST | 6,477 | $654.0M | 0.05% | |
| 133 | VAWVANGUARD WORLD FDS | 5,022 | $643.0M | 0.05% | |
| 134 | ILMNILLUMINA INC | 1,684 | $620.0M | 0.05% | |
| 135 | AXPAMERICAN EXPRESS CO | 4,890 | $605.0M | 0.05% | |
| 136 | MPCMARATHON PETE CORP | 10,696 | $597.0M | 0.05% | |
| 137 | AMGNAMGEN INC | 3,184 | $585.0M | 0.05% | |
| 138 | VBKVANGUARD INDEX FDS | 3,131 | $583.0M | 0.05% | |
| 139 | ENBENBRIDGE INC | 16,067 | $581.0M | 0.05% | |
| 140 | HONHONEYWELL INTL INC | 3,220 | $562.0M | 0.05% | |
| 141 | RSPNINVESCO EXCHANGE TRADED FD T | 4,201 | $530.0M | 0.04% | |
| 142 | SCHVSCHWAB STRATEGIC TR | 9,450 | $530.0M | 0.04% | |
| 143 | IJHISHARES TR | 2,729 | $530.0M | 0.04% | |
| 144 | VGSHVANGUARD SCOTTSDALE FDS | 8,589 | $523.0M | 0.04% | |
| 145 | SCZISHARES TR | 9,102 | $522.0M | 0.04% | |
| 146 | NVSNNOVARTIS A G | 5,633 | $515.0M | 0.04% | |
| 147 | CRMSALESFORCE COM INC | 3,308 | $501.0M | 0.04% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 1,267 | $501.0M | 0.04% | |
| 149 | IAUUSDISHARES GOLD TRUST | 37,037 | $500.0M | 0.04% | |
| 150 | IWOISHARES TR | 2,470 | $497.0M | 0.04% | |
| 151 | MCDMCDONALDS CORP | 2,308 | $478.0M | 0.04% | |
| 152 | SLQDISHARES TR | 9,332 | $476.0M | 0.04% | |
| 153 | CHCTCOMMUNITY HEALTHCARE TR INC | 11,940 | $471.0M | 0.04% | |
| 154 | NDQINVESCO QQQ TR | 2,485 | $465.0M | 0.04% | |
| 155 | RWRSPDR SERIES TRUST | 4,700 | $464.0M | 0.04% | |
| 156 | BABOEING CO | 1,261 | $459.0M | 0.04% | |
| 157 | SPLVINVESCO EXCHNG TRADED FD TR | 8,267 | $455.0M | 0.04% | |
| 158 | VUGVANGUARD INDEX FDS | 2,722 | $445.0M | 0.04% | |
| 159 | WMTWALMART INC | 3,908 | $431.0M | 0.04% | |
| 160 | VWOBVANGUARD WHITEHALL FDS INC | 5,335 | $429.0M | 0.04% | |
| 161 | OREALTY INCOME CORP | 6,222 | $429.0M | 0.04% | |
| 162 | IWPISHARES TR | 2,830 | $404.0M | 0.03% | |
| 163 | TIPISHARES TR | 3,420 | $395.0M | 0.03% | |
| 164 | FDXFEDEX CORP | 2,393 | $394.0M | 0.03% | |
| 165 | ACNACCENTURE PLC IRELAND | 2,114 | $391.0M | 0.03% | |
| 166 | COFCAPITAL ONE FINL CORP | 4,282 | $389.0M | 0.03% | |
| 167 | LOWLOWES COS INC | 3,740 | $376.0M | 0.03% | |
| 168 | XELXCEL ENERGY INC | 6,197 | $369.0M | 0.03% | |
| 169 | SBUXSTARBUCKS CORP | 4,381 | $366.0M | 0.03% | |
| 170 | XLESELECT SECTOR SPDR TR | 5,433 | $347.0M | 0.03% | |
| 171 | IUSGISHARES TR | 5,275 | $331.0M | 0.03% | |
| 172 | GEGENERAL ELECTRIC CO | 31,386 | $329.0M | 0.03% | |
| 173 | BKNGBOOKING HLDGS INC | 172 | $322.0M | 0.03% | |
| 174 | BDXBECTON DICKINSON & CO | 1,272 | $320.0M | 0.03% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 1,173 | $310.0M | 0.03% | |
| 176 | VLUEISHARES TR | 3,810 | $309.0M | 0.03% | |
| 177 | UTXZUNITED TECHNOLOGIES CORP | 2,330 | $304.0M | 0.03% | |
| 178 | DUKDUKE ENERGY CORP NEW | 3,411 | $301.0M | 0.03% | |
| 179 | VREXVAREX IMAGING CORP | 9,610 | $295.0M | 0.02% | |
| 180 | BMYBRISTOL MYERS SQUIBB CO | 6,430 | $291.0M | 0.02% | |
| 181 | BLKCHFBLACKROCK INC | 620 | $290.0M | 0.02% | |
| 182 | SRESEMPRA ENERGY | 2,110 | $290.0M | 0.02% | |
| 183 | LINLINDE PLC | 1,448 | $289.0M | 0.02% | |
| 184 | EOGEOG RES INC | 3,086 | $288.0M | 0.02% | |
| 185 | HYMBSPDR SERIES TRUST | 4,907 | $287.0M | 0.02% | |
| 186 | MRO*MARATHON OIL CORP | 20,083 | $285.0M | 0.02% | |
| 187 | EPPISHARES INC | 6,000 | $283.0M | 0.02% | |
| 188 | HYDVANECK VECTORS ETF TR | 4,417 | $281.0M | 0.02% | |
| 189 | RSPHINVESCO EXCHANGE TRADED FD T | 1,385 | $280.0M | 0.02% | |
| 190 | BBTUSDBB&T CORP | 5,641 | $275.0M | 0.02% | |
| 191 | CVSCVS HEALTH CORP | 4,979 | $271.0M | 0.02% | |
| 192 | TDTORONTO DOMINION BK ONT | 4,620 | $270.0M | 0.02% | |
| 193 | ABBVABBVIE INC | 3,673 | $268.0M | 0.02% | |
| 194 | APCANADARKO PETE CORP | 3,797 | $267.0M | 0.02% | |
| 195 | CBCHUBB LIMITED | 1,807 | $264.0M | 0.02% | |
| 196 | AQLTISHARES TR | 2,644 | $263.0M | 0.02% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 2,975 | $260.0M | 0.02% | |
| 198 | IGPTINVESCO EXCHANGE TRADED FD T | 2,675 | $256.0M | 0.02% | |
| 199 | CLXCLOROX CO DEL | 1,600 | $244.0M | 0.02% | |
| 200 | GILDGILEAD SCIENCES INC | 3,592 | $241.0M | 0.02% |