ASPIRIANT, LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$1.2T
Holdings
239
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VAWVANGUARD WORLD FDS | 8,994 | $1.2B | 0.10% | |
| 102 | MAMASTERCARD INCORPORATED | 4,964 | $1.1B | 0.09% | |
| 103 | VTVVANGUARD INDEX FDS | 9,706 | $1.1B | 0.09% | |
| 104 | VBVANGUARD INDEX FDS | 6,357 | $1.0B | 0.09% | |
| 105 | ORCLORACLE CORP | 19,802 | $1.0B | 0.09% | |
| 106 | KOCOCA COLA CO | 22,098 | $1.0B | 0.09% | |
| 107 | PYPLPAYPAL HLDGS INC | 11,507 | $1.0B | 0.09% | |
| 108 | AMGNAMGEN INC | 4,778 | $991.0M | 0.08% | |
| 109 | SCHHSCHWAB STRATEGIC TR | 23,171 | $967.0M | 0.08% | |
| 110 | BACBANK AMER CORP | 32,432 | $955.0M | 0.08% | |
| 111 | NKENIKE INC | 11,086 | $947.0M | 0.08% | |
| 112 | ENBENBRIDGE INC | 28,717 | $929.0M | 0.08% | |
| 113 | GWXSPDR INDEX SHS FDS | 26,644 | $915.0M | 0.08% | |
| 114 | TAT&T INC | 26,088 | $877.0M | 0.07% | |
| 115 | HDHOME DEPOT INC | 4,178 | $864.0M | 0.07% | |
| 116 | XLESELECT SECTOR SPDR TR | 11,258 | $851.0M | 0.07% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 3,175 | $845.0M | 0.07% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 5,504 | $831.0M | 0.07% | |
| 119 | SLGNSILGAN HOLDINGS INC | 29,490 | $820.0M | 0.07% | |
| 120 | ILMNILLUMINA INC | 2,237 | $820.0M | 0.07% | |
| 121 | VUGVANGUARD INDEX FDS | 4,960 | $798.0M | 0.07% | |
| 122 | BOXBOX INC | 32,745 | $783.0M | 0.07% | |
| 123 | EOGEOG RES INC | 6,109 | $783.0M | 0.07% | |
| 124 | HYGISHARES TR | 8,545 | $739.0M | 0.06% | |
| 125 | CVSCVS HEALTH CORP | 9,355 | $736.0M | 0.06% | |
| 126 | DATATABLEAU SOFTWARE INC | 6,454 | $721.0M | 0.06% | |
| 127 | RSPNINVESCO EXCHANGE TRADED FD T | 5,673 | $717.0M | 0.06% | |
| 128 | ACWIISHARES TR | 9,525 | $708.0M | 0.06% | |
| 129 | QAIINDEXIQ ETF TR | 22,961 | $705.0M | 0.06% | |
| 130 | BF/BBROWN FORMAN CORP | 13,892 | $702.0M | 0.06% | |
| 131 | CWBSPDR SERIES TRUST | 12,914 | $697.0M | 0.06% | |
| 132 | BABOEING CO | 1,852 | $689.0M | 0.06% | |
| 133 | SDYSPDR SERIES TRUST | 7,049 | $689.0M | 0.06% | |
| 134 | SCHCSCHWAB STRATEGIC TR | 18,957 | $671.0M | 0.06% | |
| 135 | SPLVINVESCO EXCHNG TRADED FD TR | 13,336 | $660.0M | 0.06% | |
| 136 | ADBEADOBE SYS INC | 2,429 | $656.0M | 0.06% | |
| 137 | IVEISHARES TR | 5,654 | $655.0M | 0.06% | |
| 138 | TDTORONTO DOMINION BK ONT | 10,598 | $644.0M | 0.06% | |
| 139 | AMJEURJPMORGAN CHASE & CO | 23,295 | $640.0M | 0.05% | |
| 140 | MPCMARATHON PETE CORP | 7,942 | $635.0M | 0.05% | |
| 141 | NVSNNOVARTIS A G | 7,214 | $623.0M | 0.05% | |
| 142 | —DTE ENERGY CO | 12,000 | $621.0M | 0.05% | |
| 143 | VVISA INC | 4,124 | $619.0M | 0.05% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 9,754 | $605.0M | 0.05% | |
| 145 | CRMSALESFORCE COM INC | 3,684 | $587.0M | 0.05% | |
| 146 | VBKVANGUARD INDEX FDS | 3,036 | $569.0M | 0.05% | |
| 147 | FDXFEDEX CORP | 2,292 | $553.0M | 0.05% | |
| 148 | ABBVABBVIE INC | 5,834 | $552.0M | 0.05% | |
| 149 | EMREMERSON ELEC CO | 7,171 | $551.0M | 0.05% | |
| 150 | IWOISHARES TR | 2,470 | $531.0M | 0.05% | |
| 151 | DUKDUKE ENERGY CORP NEW | 6,528 | $524.0M | 0.04% | |
| 152 | —DOMINION ENERGY INC | 11,000 | $520.0M | 0.04% | |
| 153 | AXPAMERICAN EXPRESS CO | 4,857 | $518.0M | 0.04% | |
| 154 | FXBINVESCO CURNCYSHS BRIT PND S | 4,089 | $517.0M | 0.04% | |
| 155 | HONHONEYWELL INTL INC | 3,095 | $514.0M | 0.04% | |
| 156 | MCDMCDONALDS CORP | 2,935 | $489.0M | 0.04% | |
| 157 | PXGBXPRAXAIR INC | 3,037 | $487.0M | 0.04% | |
| 158 | GMFSPDR INDEX SHS FDS | 5,000 | $484.0M | 0.04% | |
| 159 | OREALTY INCOME CORP | 8,262 | $470.0M | 0.04% | |
| 160 | MRO*MARATHON OIL CORP | 20,083 | $468.0M | 0.04% | |
| 161 | COFCAPITAL ONE FINL CORP | 4,881 | $463.0M | 0.04% | |
| 162 | RWRSPDR SERIES TRUST | 4,700 | $438.0M | 0.04% | |
| 163 | GEGENERAL ELECTRIC CO | 38,414 | $433.0M | 0.04% | |
| 164 | BDXBECTON DICKINSON & CO | 1,659 | $432.0M | 0.04% | |
| 165 | DBEUDBX ETF TR | 14,773 | $422.0M | 0.04% | |
| 166 | LOWLOWES COS INC | 3,646 | $418.0M | 0.04% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 3,517 | $415.0M | 0.04% | |
| 168 | —EXPRESS SCRIPTS HLDG CO | 4,414 | $414.0M | 0.04% | |
| 169 | OXYOCCIDENTAL PETE CORP DEL | 5,010 | $411.0M | 0.04% | |
| 170 | AEPAMERICAN ELEC PWR INC | 5,775 | $410.0M | 0.04% | |
| 171 | EFGISHARES TR | 4,987 | $400.0M | 0.03% | |
| 172 | CHTRCHARTER COMMUNICATIONS INC N | 1,214 | $396.0M | 0.03% | |
| 173 | CLXCLOROX CO DEL | 2,597 | $391.0M | 0.03% | |
| 174 | IWPISHARES TR | 2,830 | $384.0M | 0.03% | |
| 175 | VFCV F CORP | 4,143 | $384.0M | 0.03% | |
| 176 | SLBSCHLUMBERGER LTD | 5,977 | $366.0M | 0.03% | |
| 177 | UTXZUNITED TECHNOLOGIES CORP | 2,593 | $362.0M | 0.03% | |
| 178 | BKNGBOOKING HLDGS INC | 182 | $361.0M | 0.03% | |
| 179 | BBTUSDBB&T CORP | 7,399 | $360.0M | 0.03% | |
| 180 | BLKCHFBLACKROCK INC | 755 | $355.0M | 0.03% | |
| 181 | ACNACCENTURE PLC IRELAND | 2,084 | $354.0M | 0.03% | |
| 182 | WMTWALMART INC | 3,705 | $347.0M | 0.03% | |
| 183 | FNDFSCHWAB STRATEGIC TR | 11,615 | $347.0M | 0.03% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 1,471 | $346.0M | 0.03% | |
| 185 | SCHFSCHWAB STRATEGIC TR | 9,856 | $331.0M | 0.03% | |
| 186 | —TWENTY FIRST CENTY FOX INC | 7,110 | $329.0M | 0.03% | |
| 187 | NDQINVESCO QQQ TR | 1,710 | $318.0M | 0.03% | |
| 188 | LMTLOCKHEED MARTIN CORP | 917 | $316.0M | 0.03% | |
| 189 | OPPJWISDOMTREE TR | 7,000 | $316.0M | 0.03% | |
| 190 | —DOWDUPONT INC | 4,904 | $315.0M | 0.03% | |
| 191 | WDAYWORKDAY INC | 2,101 | $307.0M | 0.03% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 3,652 | $298.0M | 0.03% | |
| 193 | RSPHINVESCO EXCHANGE TRADED FD T | 1,446 | $298.0M | 0.03% | |
| 194 | GPCGENUINE PARTS CO | 3,003 | $297.0M | 0.03% | |
| 195 | BKBANK NEW YORK MELLON CORP | 5,806 | $297.0M | 0.03% | |
| 196 | MGKVANGUARD WORLD FD | 2,300 | $295.0M | 0.03% | |
| 197 | DWDMORGAN STANLEY | 6,222 | $290.0M | 0.02% | |
| 198 | BMRCBANK OF MARIN BANCORP | 3,405 | $286.0M | 0.02% | |
| 199 | CBCHUBB LIMITED | 2,102 | $281.0M | 0.02% | |
| 200 | HYMBSPDR SERIES TRUST | 4,907 | $276.0M | 0.02% |