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 |
|---|---|---|---|---|---|
| 201 | HYMBSPDR SERIES TRUST | 4,907 | $274.0M | 0.02% | |
| 202 | BMRCBANK OF MARIN BANCORP | 3,939 | $272.0M | 0.02% | |
| 203 | NTAPNETAPP INC | 4,406 | $272.0M | 0.02% | |
| 204 | PAYXPAYCHEX INC | 4,377 | $270.0M | 0.02% | |
| 205 | GMFSPDR INDEX SHS FDS | 2,500 | $267.0M | 0.02% | |
| 206 | —RYDEX ETF TRUST | 1,467 | $264.0M | 0.02% | |
| 207 | AZNASTRAZENECA PLC | 7,500 | $262.0M | 0.02% | |
| 208 | HONHONEYWELL INTL INC | 1,768 | $255.0M | 0.02% | |
| 209 | ANETEURARISTA NETWORKS INC | 1,000 | $255.0M | 0.02% | |
| 210 | EMNEASTMAN CHEM CO | 2,364 | $250.0M | 0.02% | |
| 211 | FLLFULL HOUSE RESORTS INC | 77,600 | $249.0M | 0.02% | |
| 212 | GSKGLAXOSMITHKLINE PLC | 6,300 | $246.0M | 0.02% | |
| 213 | SNYSANOFI | 6,070 | $243.0M | 0.02% | |
| 214 | LLYLILLY ELI & CO | 3,137 | $243.0M | 0.02% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $240.0M | 0.02% | |
| 216 | —SUNTRUST BKS INC | 3,521 | $240.0M | 0.02% | |
| 217 | 7HPHP INC | 10,885 | $239.0M | 0.02% | |
| 218 | DDOMINION ENERGY INC | 3,496 | $236.0M | 0.02% | |
| 219 | NACNUVEEN CA QUALTY MUN INCOME | 17,556 | $235.0M | 0.02% | |
| 220 | IFVFIRST TR EXCHANGE TRADED FD | 10,500 | $233.0M | 0.02% | |
| 221 | CATCATERPILLAR INC DEL | 1,569 | $231.0M | 0.02% | |
| 222 | AMTAMERICAN TOWER CORP NEW | 1,584 | $230.0M | 0.02% | |
| 223 | —ALLERGAN PLC | 1,362 | $229.0M | 0.02% | |
| 224 | FNDESCHWAB STRATEGIC TR | 7,173 | $224.0M | 0.02% | |
| 225 | CAHCARDINAL HEALTH INC | 3,524 | $221.0M | 0.02% | |
| 226 | METMETLIFE INC | 4,600 | $211.0M | 0.02% | |
| 227 | TELTE CONNECTIVITY LTD | 2,087 | $208.0M | 0.02% | |
| 228 | IVWISHARES TR | 1,321 | $205.0M | 0.02% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 992 | $205.0M | 0.02% | |
| 230 | HPEHEWLETT PACKARD ENTERPRISE C | 11,632 | $204.0M | 0.02% | |
| 231 | WBAWALGREENS BOOTS ALLIANCE INC | 3,059 | $200.0M | 0.02% | |
| 232 | HBANHUNTINGTON BANCSHARES INC | 11,425 | $173.0M | 0.02% | |
| 233 | —SPRINT CORP | 31,010 | $151.0M | 0.01% | |
| 234 | UBFOUNITED SECURITY BANCSHARES C | 12,480 | $134.0M | 0.01% | |
| 235 | FFORD MTR CO DEL | 11,178 | $124.0M | 0.01% | |
| 236 | —GOLDMAN SACHS MLP INC OPP FD | 11,605 | $90.0M | 0.01% | |
| 237 | PRCPGBPPERCEPTRON INC | 10,143 | $89.0M | 0.01% | |
| 238 | AEGAEGON N V | 10,500 | $71.0M | 0.01% | |
| 239 | —SUPPORT COM INC | 20,649 | $57.0M | 0.00% |
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