ASPIRIANT, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$1.2T
Holdings
244
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 7,734 | $1.1B | 0.10% | |
| 102 | WENWENDYS CO | 64,196 | $1.1B | 0.09% | |
| 103 | ORCLORACLE CORP | 24,991 | $1.1B | 0.09% | |
| 104 | ENBENBRIDGE INC | 30,165 | $1.1B | 0.09% | |
| 105 | PYPLPAYPAL HLDGS INC | 12,237 | $1.0B | 0.09% | |
| 106 | SCHHSCHWAB STRATEGIC TR | 23,859 | $997.0M | 0.09% | |
| 107 | NKENIKE INC | 11,545 | $920.0M | 0.08% | |
| 108 | BACBANK AMER CORP | 32,532 | $917.0M | 0.08% | |
| 109 | EOGEOG RES INC | 7,363 | $916.0M | 0.08% | |
| 110 | VTVVANGUARD INDEX FDS | 8,799 | $914.0M | 0.08% | |
| 111 | GWXSPDR INDEX SHS FDS | 26,644 | $914.0M | 0.08% | |
| 112 | AMGNAMGEN INC | 4,899 | $904.0M | 0.08% | |
| 113 | HDHOME DEPOT INC | 4,610 | $899.0M | 0.08% | |
| 114 | IVEISHARES TR | 7,987 | $880.0M | 0.08% | |
| 115 | MAMASTERCARD INCORPORATED | 4,463 | $877.0M | 0.08% | |
| 116 | XLESELECT SECTOR SPDR TR | 11,497 | $873.0M | 0.07% | |
| 117 | DATATABLEAU SOFTWARE INC | 8,716 | $852.0M | 0.07% | |
| 118 | ACWIISHARES TR | 11,847 | $843.0M | 0.07% | |
| 119 | SDYSPDR SERIES TRUST | 8,858 | $821.0M | 0.07% | |
| 120 | BF/BBROWN FORMAN CORP | 16,739 | $820.0M | 0.07% | |
| 121 | BOXBOX INC | 32,503 | $812.0M | 0.07% | |
| 122 | SCHCSCHWAB STRATEGIC TR | 22,418 | $809.0M | 0.07% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 14,448 | $800.0M | 0.07% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 3,254 | $798.0M | 0.07% | |
| 125 | SLGNSILGAN HOLDINGS INC | 29,490 | $791.0M | 0.07% | |
| 126 | AGGISHARES TR | 7,419 | $789.0M | 0.07% | |
| 127 | ELFE L F BEAUTY INC | 50,000 | $762.0M | 0.07% | |
| 128 | PSTGPURE STORAGE INC | 31,622 | $755.0M | 0.06% | |
| 129 | GMFSPDR INDEX SHS FDS | 7,500 | $746.0M | 0.06% | |
| 130 | VUGVANGUARD INDEX FDS | 4,960 | $743.0M | 0.06% | |
| 131 | CVSCVS HEALTH CORP | 11,514 | $741.0M | 0.06% | |
| 132 | AMJEURJPMORGAN CHASE & CO | 27,222 | $724.0M | 0.06% | |
| 133 | HYGISHARES TR | 8,309 | $707.0M | 0.06% | |
| 134 | GEGENERAL ELECTRIC CO | 51,237 | $697.0M | 0.06% | |
| 135 | RSPNINVESCO EXCHANGE TRADED FD T | 6,019 | $690.0M | 0.06% | |
| 136 | OREALTY INCOME CORP | 12,761 | $686.0M | 0.06% | |
| 137 | CWBSPDR SERIES TRUST | 12,914 | $685.0M | 0.06% | |
| 138 | VBVANGUARD INDEX FDS | 4,347 | $677.0M | 0.06% | |
| 139 | VYMVANGUARD WHITEHALL FDS INC | 8,123 | $675.0M | 0.06% | |
| 140 | ILMNILLUMINA INC | 2,334 | $652.0M | 0.06% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,064 | $626.0M | 0.05% | |
| 142 | —DTE ENERGY CO | 12,000 | $620.0M | 0.05% | |
| 143 | TDTORONTO DOMINION BK ONT | 10,658 | $617.0M | 0.05% | |
| 144 | ABBVABBVIE INC | 6,485 | $601.0M | 0.05% | |
| 145 | DUKDUKE ENERGY CORP NEW | 7,579 | $599.0M | 0.05% | |
| 146 | NVSNNOVARTIS A G | 7,836 | $592.0M | 0.05% | |
| 147 | MCDMCDONALDS CORP | 3,731 | $585.0M | 0.05% | |
| 148 | VVISA INC | 4,347 | $576.0M | 0.05% | |
| 149 | QAIINDEXIQ ETF TR | 18,864 | $573.0M | 0.05% | |
| 150 | MPCMARATHON PETE CORP | 7,942 | $557.0M | 0.05% | |
| 151 | BABOEING CO | 1,638 | $549.0M | 0.05% | |
| 152 | VBKVANGUARD INDEX FDS | 3,036 | $534.0M | 0.05% | |
| 153 | EMREMERSON ELEC CO | 7,678 | $531.0M | 0.05% | |
| 154 | DBEUDBX ETF TR | 18,740 | $526.0M | 0.05% | |
| 155 | FXBINVESCO CURNCYSHS BRIT PND S | 4,089 | $524.0M | 0.04% | |
| 156 | FDXFEDEX CORP | 2,292 | $520.0M | 0.04% | |
| 157 | —DOMINION ENERGY INC | 11,000 | $508.0M | 0.04% | |
| 158 | IWOISHARES TR | 2,470 | $505.0M | 0.04% | |
| 159 | PXGBXPRAXAIR INC | 3,131 | $495.0M | 0.04% | |
| 160 | SLBSCHLUMBERGER LTD | 7,344 | $492.0M | 0.04% | |
| 161 | HONHONEYWELL INTL INC | 3,334 | $480.0M | 0.04% | |
| 162 | AXPAMERICAN EXPRESS CO | 4,857 | $476.0M | 0.04% | |
| 163 | —EXPRESS SCRIPTS HLDG CO | 6,034 | $466.0M | 0.04% | |
| 164 | SRESEMPRA ENERGY | 4,009 | $465.0M | 0.04% | |
| 165 | TSLATESLA INC | 1,352 | $464.0M | 0.04% | |
| 166 | GQ9SPDR GOLD TRUST | 3,871 | $459.0M | 0.04% | |
| 167 | EPPISHARES INC | 9,885 | $455.0M | 0.04% | |
| 168 | COFCAPITAL ONE FINL CORP | 4,893 | $450.0M | 0.04% | |
| 169 | AEPAMERICAN ELEC PWR INC | 6,496 | $450.0M | 0.04% | |
| 170 | CRMSALESFORCE COM INC | 3,295 | $449.0M | 0.04% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 5,483 | $443.0M | 0.04% | |
| 172 | RWRSPDR SERIES TRUST | 4,700 | $442.0M | 0.04% | |
| 173 | DFSEURDISCOVER FINL SVCS | 6,222 | $438.0M | 0.04% | |
| 174 | OXYOCCIDENTAL PETE CORP DEL | 5,093 | $426.0M | 0.04% | |
| 175 | MRO*MARATHON OIL CORP | 20,083 | $419.0M | 0.04% | |
| 176 | ACNACCENTURE PLC IRELAND | 2,554 | $418.0M | 0.04% | |
| 177 | BBTUSDBB&T CORP | 8,122 | $410.0M | 0.04% | |
| 178 | WMTWALMART INC | 4,783 | $410.0M | 0.04% | |
| 179 | EFGISHARES TR | 5,151 | $406.0M | 0.03% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 1,807 | $399.0M | 0.03% | |
| 181 | BLKCHFBLACKROCK INC | 755 | $377.0M | 0.03% | |
| 182 | BKNGBOOKING HLDGS INC | 182 | $369.0M | 0.03% | |
| 183 | FNDFSCHWAB STRATEGIC TR | 12,441 | $368.0M | 0.03% | |
| 184 | —TWENTY FIRST CENTY FOX INC | 7,295 | $362.0M | 0.03% | |
| 185 | BDXBECTON DICKINSON & CO | 1,507 | $361.0M | 0.03% | |
| 186 | COPCONOCOPHILLIPS | 5,184 | $361.0M | 0.03% | |
| 187 | IWPISHARES TR | 2,830 | $359.0M | 0.03% | |
| 188 | VFCV F CORP | 4,387 | $358.0M | 0.03% | |
| 189 | VREXVAREX IMAGING CORP | 9,610 | $356.0M | 0.03% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC N | 1,214 | $356.0M | 0.03% | |
| 191 | SPLVINVESCO EXCHNG TRADED FD TR | 7,336 | $348.0M | 0.03% | |
| 192 | CLXCLOROX CO DEL | 2,563 | $347.0M | 0.03% | |
| 193 | APCANADARKO PETE CORP | 4,725 | $346.0M | 0.03% | |
| 194 | LOWLOWES COS INC | 3,567 | $341.0M | 0.03% | |
| 195 | —DOWDUPONT INC | 4,904 | $323.0M | 0.03% | |
| 196 | DEMWISDOMTREE TR | 7,471 | $320.0M | 0.03% | |
| 197 | DWDMORGAN STANLEY | 6,697 | $317.0M | 0.03% | |
| 198 | BKBANK NEW YORK MELLON CORP | 5,806 | $313.0M | 0.03% | |
| 199 | GILDGILEAD SCIENCES INC | 4,407 | $312.0M | 0.03% | |
| 200 | GPCGENUINE PARTS CO | 3,325 | $305.0M | 0.03% |