ASPIRIANT, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$1.0T
Holdings
185
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 14,640 | $706.0M | 0.07% | |
| 102 | PAYXPAYCHEX INC | 11,193 | $705.0M | 0.07% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 2,727 | $679.0M | 0.07% | |
| 104 | BOXBOX INC | 48,083 | $676.0M | 0.07% | |
| 105 | BBHVANECK VECTORS ETF TR | 5,272 | $673.0M | 0.07% | |
| 106 | SLGNSILGAN HOLDINGS INC | 23,128 | $671.0M | 0.07% | |
| 107 | FITBFIFTH THIRD BANCORP | 43,786 | $650.0M | 0.06% | |
| 108 | AQLTISHARES TR | 8,764 | $645.0M | 0.06% | |
| 109 | HDHOME DEPOT INC | 3,372 | $630.0M | 0.06% | |
| 110 | VVISA INC | 3,861 | $623.0M | 0.06% | |
| 111 | AOMISHARES TR | 16,325 | $600.0M | 0.06% | |
| 112 | MAMASTERCARD INC | 2,466 | $595.0M | 0.06% | |
| 113 | XOMEXXON MOBIL CORP | 15,414 | $583.0M | 0.06% | |
| 114 | AMGNAMGEN INC | 2,826 | $570.0M | 0.06% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 1,287 | $562.0M | 0.06% | |
| 116 | SDYSPDR SER TR | 7,009 | $559.0M | 0.06% | |
| 117 | LOWLOWES COS INC | 6,479 | $558.0M | 0.05% | |
| 118 | IDV*ISHARES TR | 24,725 | $558.0M | 0.05% | |
| 119 | GWXSPDR INDEX SHS FDS | 23,737 | $540.0M | 0.05% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 4,828 | $534.0M | 0.05% | |
| 121 | NKENIKE INC | 6,438 | $531.0M | 0.05% | |
| 122 | TAT&T INC | 18,187 | $531.0M | 0.05% | |
| 123 | QSRRESTAURANT BRANDS INTL INC | 13,181 | $527.0M | 0.05% | |
| 124 | SCHESCHWAB STRATEGIC TR | 24,966 | $519.0M | 0.05% | |
| 125 | TOTLSSGA ACTIVE ETF TR | 10,586 | $505.0M | 0.05% | |
| 126 | CINFCINCINNATI FINL CORP | 6,618 | $499.0M | 0.05% | |
| 127 | ABBVABBVIE INC | 6,555 | $499.0M | 0.05% | |
| 128 | VBKVANGUARD INDEX FDS | 3,185 | $478.0M | 0.05% | |
| 129 | ILMNILLUMINA INC | 1,739 | $475.0M | 0.05% | |
| 130 | PYPLPAYPAL HLDGS INC | 4,908 | $468.0M | 0.05% | |
| 131 | FNDESCHWAB STRATEGIC TR | 22,093 | $454.0M | 0.04% | |
| 132 | NVSNNOVARTIS A G | 5,334 | $440.0M | 0.04% | |
| 133 | VUGVANGUARD INDEX FDS | 2,676 | $419.0M | 0.04% | |
| 134 | WMTWALMART INC | 3,633 | $411.0M | 0.04% | |
| 135 | MCDMCDONALDS CORP | 2,451 | $406.0M | 0.04% | |
| 136 | IJHISHARES TR | 2,806 | $403.0M | 0.04% | |
| 137 | OREALTY INCOME CORP | 8,035 | $399.0M | 0.04% | |
| 138 | AXPAMERICAN EXPRESS CO | 4,665 | $398.0M | 0.04% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 5,556 | $392.0M | 0.04% | |
| 140 | GQ9SPDR GOLD TRUST | 2,629 | $390.0M | 0.04% | |
| 141 | VWOBVANGUARD WHITEHALL FDS | 5,417 | $382.0M | 0.04% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 6,817 | $381.0M | 0.04% | |
| 143 | KMIKINDER MORGAN INC DEL | 27,191 | $378.0M | 0.04% | |
| 144 | XELXCEL ENERGY INC | 6,238 | $376.0M | 0.04% | |
| 145 | ACNACCENTURE PLC IRELAND | 2,126 | $348.0M | 0.03% | |
| 146 | IWPISHARES TR | 2,830 | $343.0M | 0.03% | |
| 147 | RWRSPDR SER TR | 4,700 | $339.0M | 0.03% | |
| 148 | ACWXISHARES TR | 8,901 | $335.0M | 0.03% | |
| 149 | OEFISHARES TR | 2,770 | $329.0M | 0.03% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 7,285 | $327.0M | 0.03% | |
| 151 | HYDVANECK VECTORS ETF TR | 6,147 | $321.0M | 0.03% | |
| 152 | RSPHINVESCO EXCHANGE TRADED FD T | 1,687 | $319.0M | 0.03% | |
| 153 | IGPTINVESCO EXCHANGE TRADED FD T | 3,660 | $314.0M | 0.03% | |
| 154 | TFCTRUIST FINL CORP | 9,917 | $305.0M | 0.03% | |
| 155 | IHIISHARES TR | 1,355 | $305.0M | 0.03% | |
| 156 | VTVANGUARD INTL EQUITY INDEX F | 4,781 | $300.0M | 0.03% | |
| 157 | —FORTY SEVEN INC | 3,131 | $299.0M | 0.03% | |
| 158 | IVWISHARES TR | 1,805 | $298.0M | 0.03% | |
| 159 | SPGIS&P GLOBAL INC | 1,199 | $295.0M | 0.03% | |
| 160 | NEENEXTERA ENERGY INC | 1,224 | $294.0M | 0.03% | |
| 161 | HBANHUNTINGTON BANCSHARES INC | 35,658 | $293.0M | 0.03% | |
| 162 | IUSGISHARES TR | 4,908 | $280.0M | 0.03% | |
| 163 | VAWVANGUARD WORLD FDS | 2,878 | $276.0M | 0.03% | |
| 164 | GEGENERAL ELECTRIC CO | 34,103 | $271.0M | 0.03% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 937 | $267.0M | 0.03% | |
| 166 | BDXBECTON DICKINSON & CO | 1,116 | $256.0M | 0.03% | |
| 167 | SRESEMPRA ENERGY | 2,174 | $245.0M | 0.02% | |
| 168 | HONHONEYWELL INTL INC | 1,795 | $240.0M | 0.02% | |
| 169 | TIPISHARES TR | 1,977 | $233.0M | 0.02% | |
| 170 | RSPNINVESCO EXCHANGE TRADED FD T | 2,351 | $230.0M | 0.02% | |
| 171 | CLXCLOROX CO DEL | 1,301 | $224.0M | 0.02% | |
| 172 | VREXVAREX IMAGING CORP | 9,610 | $218.0M | 0.02% | |
| 173 | RAPTEURRAPT THERAPEUTICS INC | 10,000 | $213.0M | 0.02% | |
| 174 | SBUXSTARBUCKS CORP | 3,238 | $213.0M | 0.02% | |
| 175 | ENBENBRIDGE INC | 7,238 | $210.0M | 0.02% | |
| 176 | GILDGILEAD SCIENCES INC | 2,786 | $209.0M | 0.02% | |
| 177 | NDQINVESCO QQQ TR | 1,082 | $206.0M | 0.02% | |
| 178 | COFCAPITAL ONE FINL CORP | 4,015 | $203.0M | 0.02% | |
| 179 | EFGISHARES TR | 2,849 | $202.0M | 0.02% | |
| 180 | PSTGPURE STORAGE INC | 16,318 | $201.0M | 0.02% | |
| 181 | DDOMINION ENERGY INC | 2,786 | $200.0M | 0.02% | |
| 182 | MRO*MARATHON OIL CORP | 20,244 | $67.0M | 0.01% | |
| 183 | NOKNOKIA CORP | 20,441 | $63.0M | 0.01% | |
| 184 | PRCPGBPPERCEPTRON INC | 13,086 | $38.0M | 0.00% | |
| 185 | HDSNHUDSON TECHNOLOGIES INC | 13,950 | $10.0M | 0.00% |
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