ASPIRIANT, LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$1.1T
Holdings
212
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FD INC | 13,406 | $1.1B | 0.10% | |
| 102 | SCHHSCHWAB STRATEGIC TR | 22,906 | $1.1B | 0.10% | |
| 103 | KOCOCA COLA CO | 19,699 | $1.1B | 0.10% | |
| 104 | IJRISHARES TR | 13,717 | $1.1B | 0.10% | |
| 105 | DOCUDOCUSIGN INC | 16,739 | $1.0B | 0.09% | |
| 106 | BACBANK AMER CORP | 35,267 | $1.0B | 0.09% | |
| 107 | VTVVANGUARD INDEX FDS | 9,097 | $1.0B | 0.09% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 9,228 | $997.0M | 0.09% | |
| 109 | PAYXPAYCHEX INC | 11,613 | $961.0M | 0.09% | |
| 110 | INTCINTEL CORP | 18,686 | $960.0M | 0.09% | |
| 111 | LOWLOWES COS INC | 8,500 | $936.0M | 0.08% | |
| 112 | PFEPFIZER INC | 25,870 | $930.0M | 0.08% | |
| 113 | QSRRESTAURANT BRANDS INTL INC | 13,072 | $930.0M | 0.08% | |
| 114 | GWXSPDR INDEX SHS FDS | 30,889 | $907.0M | 0.08% | |
| 115 | IWNISHARES TR | 7,492 | $895.0M | 0.08% | |
| 116 | CINFCINCINNATI FINL CORP | 6,861 | $801.0M | 0.07% | |
| 117 | ORCLORACLE CORP | 14,284 | $789.0M | 0.07% | |
| 118 | HDHOME DEPOT INC | 3,395 | $787.0M | 0.07% | |
| 119 | BBHVANECK VECTORS ETF TR | 6,649 | $785.0M | 0.07% | |
| 120 | BOXBOX INC | 47,083 | $780.0M | 0.07% | |
| 121 | ADBEADOBE INC | 2,617 | $722.0M | 0.06% | |
| 122 | SCHVSCHWAB STRATEGIC TR | 12,377 | $702.0M | 0.06% | |
| 123 | SLGNSILGAN HOLDINGS INC | 23,128 | $695.0M | 0.06% | |
| 124 | NKENIKE INC | 7,335 | $689.0M | 0.06% | |
| 125 | TAT&T INC | 18,172 | $688.0M | 0.06% | |
| 126 | VVISA INC | 3,920 | $674.0M | 0.06% | |
| 127 | SDYSPDR SERIES TRUST | 6,477 | $665.0M | 0.06% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 4,560 | $662.0M | 0.06% | |
| 129 | QUALISHARES TR | 7,115 | $657.0M | 0.06% | |
| 130 | OREALTY INCOME CORP | 8,554 | $656.0M | 0.06% | |
| 131 | PYPLPAYPAL HLDGS INC | 5,969 | $622.0M | 0.06% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 2,763 | $601.0M | 0.05% | |
| 133 | SCZISHARES TR | 10,080 | $578.0M | 0.05% | |
| 134 | VBKVANGUARD INDEX FDS | 3,131 | $570.0M | 0.05% | |
| 135 | VAWVANGUARD WORLD FDS | 4,451 | $565.0M | 0.05% | |
| 136 | VGSHVANGUARD SCOTTSDALE FDS | 9,024 | $550.0M | 0.05% | |
| 137 | AXPAMERICAN EXPRESS CO | 4,625 | $549.0M | 0.05% | |
| 138 | KMIKINDER MORGAN INC DEL | 26,623 | $548.0M | 0.05% | |
| 139 | MPCMARATHON PETE CORP | 9,005 | $546.0M | 0.05% | |
| 140 | MCDMCDONALDS CORP | 2,498 | $535.0M | 0.05% | |
| 141 | AMGNAMGEN INC | 2,735 | $532.0M | 0.05% | |
| 142 | CHCTCOMMUNITY HEALTHCARE TR INC | 11,940 | $532.0M | 0.05% | |
| 143 | HONHONEYWELL INTL INC | 3,142 | $532.0M | 0.05% | |
| 144 | ILMNILLUMINA INC | 1,739 | $529.0M | 0.05% | |
| 145 | PSQUSDPROSHARES TR | 19,050 | $528.0M | 0.05% | |
| 146 | ACWIISHARES TR | 7,037 | $519.0M | 0.05% | |
| 147 | HBANHUNTINGTON BANCSHARES INC | 35,658 | $509.0M | 0.05% | |
| 148 | RWRSPDR SERIES TRUST | 4,700 | $491.0M | 0.04% | |
| 149 | SPLVINVESCO EXCHNG TRADED FD TR | 8,267 | $479.0M | 0.04% | |
| 150 | SLQDISHARES TR | 9,332 | $478.0M | 0.04% | |
| 151 | IWOISHARES TR | 2,470 | $476.0M | 0.04% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC N | 1,109 | $457.0M | 0.04% | |
| 153 | NVSNNOVARTIS A G | 5,226 | $454.0M | 0.04% | |
| 154 | VUGVANGUARD INDEX FDS | 2,709 | $451.0M | 0.04% | |
| 155 | RSPNINVESCO EXCHANGE TRADED FD T | 3,501 | $441.0M | 0.04% | |
| 156 | WMTWALMART INC | 3,647 | $433.0M | 0.04% | |
| 157 | VWOBVANGUARD WHITEHALL FDS INC | 5,362 | $432.0M | 0.04% | |
| 158 | ABBVABBVIE INC | 5,643 | $428.0M | 0.04% | |
| 159 | SCHDSCHWAB STRATEGIC TR | 7,711 | $422.0M | 0.04% | |
| 160 | XELXCEL ENERGY INC | 6,247 | $405.0M | 0.04% | |
| 161 | ACNACCENTURE PLC IRELAND | 2,099 | $404.0M | 0.04% | |
| 162 | BABOEING CO | 1,061 | $404.0M | 0.04% | |
| 163 | TIPISHARES TR | 3,442 | $400.0M | 0.04% | |
| 164 | IWPISHARES TR | 2,830 | $399.0M | 0.04% | |
| 165 | ENBENBRIDGE INC | 10,509 | $370.0M | 0.03% | |
| 166 | COFCAPITAL ONE FINL CORP | 3,982 | $363.0M | 0.03% | |
| 167 | GQ9SPDR GOLD TRUST | 2,604 | $361.0M | 0.03% | |
| 168 | SBUXSTARBUCKS CORP | 3,907 | $346.0M | 0.03% | |
| 169 | IUSGISHARES TR | 5,275 | $332.0M | 0.03% | |
| 170 | XLESELECT SECTOR SPDR TR | 5,586 | $330.0M | 0.03% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 2,334 | $320.0M | 0.03% | |
| 172 | SRESEMPRA ENERGY | 2,132 | $315.0M | 0.03% | |
| 173 | BDXBECTON DICKINSON & CO | 1,240 | $314.0M | 0.03% | |
| 174 | AMJEURJPMORGAN CHASE & CO | 13,547 | $314.0M | 0.03% | |
| 175 | VLUEISHARES TR | 3,810 | $313.0M | 0.03% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 6,103 | $312.0M | 0.03% | |
| 177 | BBTUSDBB&T CORP | 5,738 | $304.0M | 0.03% | |
| 178 | NEENEXTERA ENERGY INC | 1,307 | $304.0M | 0.03% | |
| 179 | GEGENERAL ELECTRIC CO | 33,241 | $297.0M | 0.03% | |
| 180 | FDXFEDEX CORP | 2,030 | $296.0M | 0.03% | |
| 181 | HYMBSPDR SERIES TRUST | 4,907 | $291.0M | 0.03% | |
| 182 | BKNGBOOKING HLDGS INC | 147 | $288.0M | 0.03% | |
| 183 | HYDVANECK VECTORS ETF TR | 4,417 | $285.0M | 0.03% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 2,975 | $278.0M | 0.02% | |
| 185 | VREXVAREX IMAGING CORP | 9,610 | $274.0M | 0.02% | |
| 186 | AQLTISHARES TR | 2,644 | $270.0M | 0.02% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 932 | $269.0M | 0.02% | |
| 188 | EPPISHARES INC | 6,000 | $268.0M | 0.02% | |
| 189 | DUKDUKE ENERGY CORP NEW | 2,785 | $265.0M | 0.02% | |
| 190 | TDTORONTO DOMINION BK ONT | 4,430 | $258.0M | 0.02% | |
| 191 | RSPHINVESCO EXCHANGE TRADED FD T | 1,290 | $254.0M | 0.02% | |
| 192 | CVSCVS HEALTH CORP | 4,019 | $253.0M | 0.02% | |
| 193 | IGPTINVESCO EXCHANGE TRADED FD T | 2,675 | $249.0M | 0.02% | |
| 194 | BLKCHFBLACKROCK INC | 560 | $249.0M | 0.02% | |
| 195 | MRO*MARATHON OIL CORP | 20,083 | $246.0M | 0.02% | |
| 196 | IHIISHARES TR | 970 | $240.0M | 0.02% | |
| 197 | KMBKIMBERLY CLARK CORP | 1,647 | $234.0M | 0.02% | |
| 198 | —SUNTRUST BKS INC | 3,386 | $233.0M | 0.02% | |
| 199 | BMRCBANK OF MARIN BANCORP | 5,610 | $233.0M | 0.02% | |
| 200 | IVWISHARES TR | 1,275 | $230.0M | 0.02% |