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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 10,660 | $295.0M | 0.03% | |
| 202 | BMRCBANK OF MARIN BANCORP | 3,649 | $295.0M | 0.03% | |
| 203 | NDQINVESCO QQQ TR | 1,707 | $293.0M | 0.03% | |
| 204 | HNIHNI CORP | 7,781 | $289.0M | 0.02% | |
| 205 | COSTCOSTCO WHSL CORP NEW | 1,371 | $287.0M | 0.02% | |
| 206 | WDAYWORKDAY INC | 2,318 | $281.0M | 0.02% | |
| 207 | PSXPHILLIPS 66 | 2,505 | $281.0M | 0.02% | |
| 208 | HYMBSPDR SERIES TRUST | 4,907 | $277.0M | 0.02% | |
| 209 | TROWPRICE T ROWE GROUP INC | 2,376 | $276.0M | 0.02% | |
| 210 | UTXZUNITED TECHNOLOGIES CORP | 2,198 | $275.0M | 0.02% | |
| 211 | MGKVANGUARD WORLD FD | 2,300 | $274.0M | 0.02% | |
| 212 | CBCHUBB LIMITED | 2,151 | $273.0M | 0.02% | |
| 213 | LMTLOCKHEED MARTIN CORP | 917 | $271.0M | 0.02% | |
| 214 | RSPHINVESCO EXCHANGE TRADED FD T | 1,467 | $268.0M | 0.02% | |
| 215 | AMTAMERICAN TOWER CORP NEW | 1,859 | $268.0M | 0.02% | |
| 216 | CELGCELGENE CORP | 3,345 | $266.0M | 0.02% | |
| 217 | AQLTISHARES TR | 2,694 | $263.0M | 0.02% | |
| 218 | SBUXSTARBUCKS CORP | 5,286 | $258.0M | 0.02% | |
| 219 | FLLFULL HOUSE RESORTS INC | 77,600 | $258.0M | 0.02% | |
| 220 | ANETEURARISTA NETWORKS INC | 1,000 | $257.0M | 0.02% | |
| 221 | BIIBBIOGEN INC | 848 | $246.0M | 0.02% | |
| 222 | NTAPNETAPP INC | 3,138 | $246.0M | 0.02% | |
| 223 | BAXBAXTER INTL INC | 3,314 | $245.0M | 0.02% | |
| 224 | PGXINVESCO EXCHNG TRADED FD TR | 16,541 | $241.0M | 0.02% | |
| 225 | EMNEASTMAN CHEM CO | 2,364 | $236.0M | 0.02% | |
| 226 | NACNUVEEN CA QUALTY MUN INCOME | 17,556 | $235.0M | 0.02% | |
| 227 | FNDXSCHWAB STRATEGIC TR | 6,175 | $231.0M | 0.02% | |
| 228 | VSSVANGUARD INTL EQUITY INDEX F | 2,000 | $231.0M | 0.02% | |
| 229 | SOSOUTHERN CO | 4,942 | $229.0M | 0.02% | |
| 230 | —SUNTRUST BKS INC | 3,424 | $226.0M | 0.02% | |
| 231 | PAYXPAYCHEX INC | 3,312 | $226.0M | 0.02% | |
| 232 | PSAPUBLIC STORAGE | 994 | $225.0M | 0.02% | |
| 233 | 7HPHP INC | 9,767 | $222.0M | 0.02% | |
| 234 | IFVFIRST TR EXCHANGE TRADED FD | 10,500 | $219.0M | 0.02% | |
| 235 | XBISPDR SERIES TRUST | 2,291 | $218.0M | 0.02% | |
| 236 | IVWISHARES TR | 1,321 | $215.0M | 0.02% | |
| 237 | XFEBFIRST TR MLP & ENERGY INCOME | 13,898 | $181.0M | 0.02% | |
| 238 | HBANHUNTINGTON BANCSHARES INC | 11,593 | $171.0M | 0.01% | |
| 239 | HPEHEWLETT PACKARD ENTERPRISE C | 10,982 | $160.0M | 0.01% | |
| 240 | UBFOUNITED SECURITY BANCSHARES C | 11,230 | $126.0M | 0.01% | |
| 241 | FFORD MTR CO DEL | 11,173 | $124.0M | 0.01% | |
| 242 | PRCPGBPPERCEPTRON INC | 10,143 | $107.0M | 0.01% | |
| 243 | —AAC HLDGS INC | 10,000 | $94.0M | 0.01% | |
| 244 | —SUPPORT COM INC | 20,649 | $59.0M | 0.01% |
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