ASPIRIANT, LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$1.2T
Holdings
231
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WENWENDYS CO | 64,196 | $1.1B | 0.09% | |
| 102 | PYPLPAYPAL HLDGS INC | 10,720 | $1.1B | 0.09% | |
| 103 | BBHVANECK VECTORS ETF TR | 8,514 | $1.1B | 0.09% | |
| 104 | HYGISHARES TR | 12,565 | $1.1B | 0.09% | |
| 105 | PFEPFIZER INC | 25,164 | $1.1B | 0.09% | |
| 106 | INTCINTEL CORP | 19,817 | $1.1B | 0.09% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 10,075 | $1.1B | 0.09% | |
| 108 | MAMASTERCARD INC | 4,416 | $1.0B | 0.08% | |
| 109 | TAT&T INC | 32,871 | $1.0B | 0.08% | |
| 110 | IJRISHARES TR | 13,370 | $1.0B | 0.08% | |
| 111 | SCHHSCHWAB STRATEGIC TR | 22,906 | $1.0B | 0.08% | |
| 112 | CWBSPDR SERIES TRUST | 19,314 | $1.0B | 0.08% | |
| 113 | BACBANK AMER CORP | 36,605 | $1.0B | 0.08% | |
| 114 | SHVISHARES TR | 9,047 | $1.0B | 0.08% | |
| 115 | CNPCENTERPOINT ENERGY INC | 32,110 | $986.0M | 0.08% | |
| 116 | KOCOCA COLA CO | 21,040 | $984.0M | 0.08% | |
| 117 | VBVANGUARD INDEX FDS | 6,402 | $978.0M | 0.08% | |
| 118 | DATATABLEAU SOFTWARE INC | 7,241 | $922.0M | 0.08% | |
| 119 | HDHOME DEPOT INC | 4,428 | $849.0M | 0.07% | |
| 120 | VUGVANGUARD INDEX FDS | 5,372 | $840.0M | 0.07% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 3,399 | $840.0M | 0.07% | |
| 122 | VAWVANGUARD WORLD FDS | 6,760 | $833.0M | 0.07% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 5,913 | $833.0M | 0.07% | |
| 124 | ORCLORACLE CORP | 15,578 | $833.0M | 0.07% | |
| 125 | ACWIISHARES TR | 11,448 | $826.0M | 0.07% | |
| 126 | GWXSPDR INDEX SHS FDS | 26,644 | $808.0M | 0.07% | |
| 127 | BOXBOX INC | 41,784 | $807.0M | 0.07% | |
| 128 | NKENIKE INC | 9,438 | $800.0M | 0.07% | |
| 129 | ADBEADOBE INC | 2,993 | $796.0M | 0.06% | |
| 130 | VVISA INC | 4,990 | $780.0M | 0.06% | |
| 131 | SLGNSILGAN HOLDINGS INC | 23,128 | $685.0M | 0.06% | |
| 132 | SDYSPDR SERIES TRUST | 6,777 | $674.0M | 0.06% | |
| 133 | ENBENBRIDGE INC | 17,641 | $641.0M | 0.05% | |
| 134 | AMGNAMGEN INC | 3,184 | $606.0M | 0.05% | |
| 135 | IJHISHARES TR | 3,169 | $600.0M | 0.05% | |
| 136 | MPCMARATHON PETE CORP | 9,620 | $576.0M | 0.05% | |
| 137 | VBKVANGUARD INDEX FDS | 3,185 | $573.0M | 0.05% | |
| 138 | AXPAMERICAN EXPRESS CO | 5,176 | $567.0M | 0.05% | |
| 139 | SCZISHARES TR | 9,770 | $561.0M | 0.05% | |
| 140 | NVSNNOVARTIS A G | 5,797 | $558.0M | 0.05% | |
| 141 | RSPNINVESCO EXCHANGE TRADED FD T | 4,576 | $547.0M | 0.04% | |
| 142 | CRMSALESFORCE COM INC | 3,351 | $532.0M | 0.04% | |
| 143 | BABOEING CO | 1,368 | $521.0M | 0.04% | |
| 144 | HONHONEYWELL INTL INC | 3,263 | $519.0M | 0.04% | |
| 145 | ILMNILLUMINA INC | 1,582 | $492.0M | 0.04% | |
| 146 | IWOISHARES TR | 2,470 | $486.0M | 0.04% | |
| 147 | MCDMCDONALDS CORP | 2,474 | $470.0M | 0.04% | |
| 148 | RWRSPDR SERIES TRUST | 4,700 | $465.0M | 0.04% | |
| 149 | OREALTY INCOME CORP | 6,222 | $458.0M | 0.04% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC N | 1,276 | $442.0M | 0.04% | |
| 151 | FDXFEDEX CORP | 2,393 | $434.0M | 0.04% | |
| 152 | COFCAPITAL ONE FINL CORP | 5,181 | $424.0M | 0.03% | |
| 153 | DUKDUKE ENERGY CORP NEW | 4,669 | $422.0M | 0.03% | |
| 154 | NDQINVESCO QQQ TR | 2,343 | $421.0M | 0.03% | |
| 155 | VWOBVANGUARD WHITEHALL FDS INC | 5,307 | $416.0M | 0.03% | |
| 156 | LOWLOWES COS INC | 3,740 | $411.0M | 0.03% | |
| 157 | IWPISHARES TR | 2,975 | $404.0M | 0.03% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 7,711 | $403.0M | 0.03% | |
| 159 | EOGEOG RES INC | 4,174 | $397.0M | 0.03% | |
| 160 | WMTWALMART INC | 3,983 | $389.0M | 0.03% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 13,365 | $388.0M | 0.03% | |
| 162 | SPLVINVESCO EXCHNG TRADED FD TR | 7,336 | $386.0M | 0.03% | |
| 163 | TIPISHARES TR | 3,411 | $385.0M | 0.03% | |
| 164 | XLESELECT SECTOR SPDR TR | 5,798 | $383.0M | 0.03% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 8,037 | $382.0M | 0.03% | |
| 166 | ACNACCENTURE PLC IRELAND | 2,114 | $373.0M | 0.03% | |
| 167 | VGSHVANGUARD SCOTTSDALE FDS | 6,086 | $367.0M | 0.03% | |
| 168 | GQ9SPDR GOLD TRUST | 2,904 | $355.0M | 0.03% | |
| 169 | BDXBECTON DICKINSON & CO | 1,415 | $352.0M | 0.03% | |
| 170 | SCHVSCHWAB STRATEGIC TR | 6,418 | $351.0M | 0.03% | |
| 171 | XELXCEL ENERGY INC | 6,197 | $348.0M | 0.03% | |
| 172 | MRO*MARATHON OIL CORP | 20,083 | $336.0M | 0.03% | |
| 173 | VREXVAREX IMAGING CORP | 9,610 | $326.0M | 0.03% | |
| 174 | SBUXSTARBUCKS CORP | 4,372 | $325.0M | 0.03% | |
| 175 | LINLINDE PLC | 1,801 | $319.0M | 0.03% | |
| 176 | IUSGISHARES TR | 5,275 | $318.0M | 0.03% | |
| 177 | UTXZUNITED TECHNOLOGIES CORP | 2,410 | $311.0M | 0.03% | |
| 178 | TDTORONTO DOMINION BK ONT | 5,738 | $310.0M | 0.03% | |
| 179 | CVSCVS HEALTH CORP | 5,757 | $310.0M | 0.03% | |
| 180 | CICIGNA CORP NEW | 1,922 | $305.0M | 0.02% | |
| 181 | VLUEISHARES TR | 3,810 | $304.0M | 0.02% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 3,629 | $303.0M | 0.02% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 1,240 | $301.0M | 0.02% | |
| 184 | BKNGBOOKING HLDGS INC | 172 | $299.0M | 0.02% | |
| 185 | ABBVABBVIE INC | 3,673 | $295.0M | 0.02% | |
| 186 | HYMBSPDR SERIES TRUST | 4,907 | $282.0M | 0.02% | |
| 187 | GEGENERAL ELECTRIC CO | 28,199 | $281.0M | 0.02% | |
| 188 | BMRCBANK OF MARIN BANCORP | 6,810 | $277.0M | 0.02% | |
| 189 | HYDVANECK VECTORS ETF TR | 4,417 | $277.0M | 0.02% | |
| 190 | OXYOCCIDENTAL PETE CORP | 4,182 | $277.0M | 0.02% | |
| 191 | EPPISHARES INC | 6,000 | $275.0M | 0.02% | |
| 192 | RSPHINVESCO EXCHANGE TRADED FD T | 1,357 | $269.0M | 0.02% | |
| 193 | CLXCLOROX CO DEL | 1,673 | $268.0M | 0.02% | |
| 194 | EMREMERSON ELEC CO | 3,874 | $266.0M | 0.02% | |
| 195 | BLKCHFBLACKROCK INC | 620 | $265.0M | 0.02% | |
| 196 | AQLTISHARES TR | 2,694 | $264.0M | 0.02% | |
| 197 | SRESEMPRA ENERGY | 2,094 | $264.0M | 0.02% | |
| 198 | BBTUSDBB&T CORP | 5,641 | $262.0M | 0.02% | |
| 199 | GPCGENUINE PARTS CO | 2,324 | $261.0M | 0.02% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 2,904 | $259.0M | 0.02% |