ASPIRIANT, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$1.1T
Holdings
178
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 20,042 | $1.1B | 0.10% | |
| 102 | —DU PONT E I DE NEMOURS & CO | 17,261 | $1.1B | 0.10% | |
| 103 | SCHCSCHWAB STRATEGIC TR | 33,475 | $1.0B | 0.10% | |
| 104 | TDTORONTO DOMINION BK ONT | 23,240 | $988.0M | 0.09% | |
| 105 | AANUSDAARONS INC | 27,223 | $986.0M | 0.09% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 12,178 | $985.0M | 0.09% | |
| 107 | IWMISHARES TR | 8,335 | $958.0M | 0.09% | |
| 108 | ESEVERSOURCE ENERGY | 15,393 | $922.0M | 0.09% | |
| 109 | PAYXPAYCHEX INC | 18,927 | $887.0M | 0.08% | |
| 110 | PIIPOLARIS INDS INC | 5,880 | $871.0M | 0.08% | |
| 111 | BAXBAXTER INTL INC | 12,965 | $869.0M | 0.08% | |
| 112 | CSCOCISCO SYS INC | 30,089 | $828.0M | 0.08% | |
| 113 | DYHTARGET CORP | 10,007 | $816.0M | 0.08% | |
| 114 | EFGISHARES TR | 12,430 | $813.0M | 0.08% | |
| 115 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 625 | $812.0M | 0.08% | |
| 116 | POT1EURPOTASH CORP SASK INC | 25,568 | $792.0M | 0.07% | |
| 117 | —HD SUPPLY HLDGS INC | 22,000 | $774.0M | 0.07% | |
| 118 | CINFCINCINNATI FINL CORP | 9,710 | $727.0M | 0.07% | |
| 119 | VNQIVANGUARD INTL EQUITY INDEX F | 13,092 | $722.0M | 0.07% | |
| 120 | VTVVANGUARD INDEX FDS | 8,000 | $680.0M | 0.06% | |
| 121 | HYMBSPDR SERIES TRUST | 11,269 | $674.0M | 0.06% | |
| 122 | VVVANGUARD INDEX FDS | 6,725 | $645.0M | 0.06% | |
| 123 | BLKBLACKROCK INC | 1,836 | $635.0M | 0.06% | |
| 124 | VDCVANGUARD WORLD FDS | 4,468 | $631.0M | 0.06% | |
| 125 | HDVISHARES TR | 7,603 | $625.0M | 0.06% | |
| 126 | SOSOUTHERN CO | 14,756 | $625.0M | 0.06% | |
| 127 | —POWERSHARES ETF TRUST II | 27,154 | $624.0M | 0.06% | |
| 128 | AMGNAMGEN INC | 4,081 | $621.0M | 0.06% | |
| 129 | WENWENDYS CO | 64,196 | $618.0M | 0.06% | |
| 130 | GPCGENUINE PARTS CO | 6,773 | $610.0M | 0.06% | |
| 131 | MCDMCDONALDS CORP | 6,302 | $606.0M | 0.06% | |
| 132 | IJRISHARES TR | 4,865 | $565.0M | 0.05% | |
| 133 | EDCONSOLIDATED EDISON INC | 6,834 | $550.0M | 0.05% | |
| 134 | CSXCSX CORP | 16,629 | $543.0M | 0.05% | |
| 135 | VBVANGUARD INDEX FDS | 4,453 | $515.0M | 0.05% | |
| 136 | VYMVANGUARD WHITEHALL FDS INC | 7,620 | $513.0M | 0.05% | |
| 137 | HYGISHARES TR | 5,994 | $508.0M | 0.05% | |
| 138 | IWPISHARES TR | 5,237 | $507.0M | 0.05% | |
| 139 | ACWIISHARES TR | 8,899 | $500.0M | 0.05% | |
| 140 | FFORD MTR CO DEL | 32,634 | $488.0M | 0.05% | |
| 141 | VTIPVANGUARD MALVERN FDS | 9,588 | $474.0M | 0.04% | |
| 142 | BKBANK NEW YORK MELLON CORP | 10,963 | $460.0M | 0.04% | |
| 143 | VOVANGUARD INDEX FDS | 3,665 | $453.0M | 0.04% | |
| 144 | CAHCARDINAL HEALTH INC | 5,464 | $426.0M | 0.04% | |
| 145 | SBUXSTARBUCKS CORP | 7,774 | $422.0M | 0.04% | |
| 146 | ICFISHARES TR | 3,831 | $415.0M | 0.04% | |
| 147 | —MONSANTO CO NEW | 3,857 | $411.0M | 0.04% | |
| 148 | EWLISHARES | 12,010 | $393.0M | 0.04% | |
| 149 | CLXCLOROX CO DEL | 3,307 | $389.0M | 0.04% | |
| 150 | GOOGLALPHABET INC | 542 | $381.0M | 0.04% | |
| 151 | VUGVANGUARD INDEX FDS | 3,534 | $379.0M | 0.04% | |
| 152 | SCHVSCHWAB STRATEGIC TR | 8,447 | $378.0M | 0.04% | |
| 153 | VBKVANGUARD INDEX FDS | 3,036 | $376.0M | 0.04% | |
| 154 | —POWERSHARES ETF TR II | 7,883 | $337.0M | 0.03% | |
| 155 | TMTOYOTA MOTOR CORP | 2,391 | $317.0M | 0.03% | |
| 156 | AMZNAMAZON COM INC | 411 | $294.0M | 0.03% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 3,076 | $287.0M | 0.03% | |
| 158 | —SCANA CORP NEW | 5,596 | $283.0M | 0.03% | |
| 159 | OXYOCCIDENTAL PETE CORP DEL | 3,738 | $282.0M | 0.03% | |
| 160 | —RYDEX ETF TRUST | 1,705 | $272.0M | 0.03% | |
| 161 | VIGVANGUARD SPECIALIZED PORTFOL | 3,465 | $272.0M | 0.03% | |
| 162 | —EMPIRE DIST ELEC CO | 7,800 | $265.0M | 0.03% | |
| 163 | VOOVANGUARD INDEX FDS | 1,394 | $263.0M | 0.02% | |
| 164 | ABBVABBVIE INC | 3,905 | $261.0M | 0.02% | |
| 165 | PSAPUBLIC STORAGE | 1,006 | $257.0M | 0.02% | |
| 166 | A4SAMERIPRISE FINL INC | 2,022 | $249.0M | 0.02% | |
| 167 | —AETNA INC NEW | 1,928 | $246.0M | 0.02% | |
| 168 | —STERICYCLE INC | 2,900 | $241.0M | 0.02% | |
| 169 | ACNACCENTURE PLC IRELAND | 2,124 | $241.0M | 0.02% | |
| 170 | VPUVANGUARD WORLD FDS | 2,051 | $235.0M | 0.02% | |
| 171 | IJHISHARES TR | 1,399 | $209.0M | 0.02% | |
| 172 | QAIINDEXIQ ETF TR | 7,059 | $206.0M | 0.02% | |
| 173 | PFEPFIZER INC | 5,832 | $205.0M | 0.02% | |
| 174 | GSGISHARES S&P GSCI COMMODITY I | 10,240 | $159.0M | 0.02% | |
| 175 | FLLFULL HOUSE RESORTS INC | 77,600 | $157.0M | 0.01% | |
| 176 | —PLAINS GP HLDGS L P | 12,851 | $134.0M | 0.01% | |
| 177 | —PROSHARES TR II | 10,609 | $130.0M | 0.01% | |
| 178 | HBANHUNTINGTON BANCSHARES INC | 11,425 | $102.0M | 0.01% |
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