ASPIRIANT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.0T
Holdings
182
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 26,272 | $1.1B | 0.11% | |
| 102 | EMREMERSON ELEC CO | 19,297 | $1.1B | 0.10% | |
| 103 | BLKBLACKROCK INC | 2,899 | $1.1B | 0.10% | |
| 104 | NVSNNOVARTIS A G | 13,252 | $1.0B | 0.10% | |
| 105 | —SCANA CORP NEW | 14,093 | $1.0B | 0.10% | |
| 106 | IWMISHARES TR | 8,161 | $1.0B | 0.10% | |
| 107 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 725 | $949.0M | 0.09% | |
| 108 | YUMYUM BRANDS INC | 10,357 | $941.0M | 0.09% | |
| 109 | ESEVERSOURCE ENERGY | 16,574 | $898.0M | 0.09% | |
| 110 | CSCOCISCO SYS INC | 28,115 | $892.0M | 0.09% | |
| 111 | SOSOUTHERN CO | 16,961 | $870.0M | 0.09% | |
| 112 | PXGBXPRAXAIR INC | 7,194 | $869.0M | 0.09% | |
| 113 | AEPAMERICAN ELEC PWR INC | 13,228 | $849.0M | 0.08% | |
| 114 | IGSBISHARES TR | 7,997 | $846.0M | 0.08% | |
| 115 | QAIINDEXIQ ETF TR | 27,847 | $816.0M | 0.08% | |
| 116 | VNQIVANGUARD INTL EQUITY INDEX F | 14,245 | $800.0M | 0.08% | |
| 117 | BBBYEURBED BATH & BEYOND INC | 18,430 | $795.0M | 0.08% | |
| 118 | VFCV F CORP | 13,263 | $743.0M | 0.07% | |
| 119 | GPCGENUINE PARTS CO | 7,359 | $739.0M | 0.07% | |
| 120 | POT1EURPOTASH CORP SASK INC | 43,460 | $709.0M | 0.07% | |
| 121 | HDSUSDHD SUPPLY HLDGS INC | 22,000 | $704.0M | 0.07% | |
| 122 | WENWENDYS CO | 64,196 | $693.0M | 0.07% | |
| 123 | VTVVANGUARD INDEX FDS | 7,910 | $688.0M | 0.07% | |
| 124 | AMGNAMGEN INC | 4,081 | $681.0M | 0.07% | |
| 125 | —BARCLAYS BK PLC | 49,257 | $675.0M | 0.07% | |
| 126 | HYMBSPDR SERIES TRUST | 11,269 | $669.0M | 0.07% | |
| 127 | AGGISHARES TR | 5,699 | $641.0M | 0.06% | |
| 128 | DYHTARGET CORP | 8,685 | $596.0M | 0.06% | |
| 129 | EDCONSOLIDATED EDISON INC | 7,792 | $587.0M | 0.06% | |
| 130 | GQ9SPDR GOLD TRUST | 4,642 | $583.0M | 0.06% | |
| 131 | IJRISHARES TR | 4,575 | $568.0M | 0.06% | |
| 132 | PAYXPAYCHEX INC | 9,740 | $564.0M | 0.06% | |
| 133 | VBRVANGUARD INDEX FDS | 4,877 | $540.0M | 0.05% | |
| 134 | MPCMARATHON PETE CORP | 12,865 | $522.0M | 0.05% | |
| 135 | AANUSDAARONS INC | 20,393 | $518.0M | 0.05% | |
| 136 | ACWIISHARES TR | 8,699 | $514.0M | 0.05% | |
| 137 | HDVISHARES TR | 6,263 | $509.0M | 0.05% | |
| 138 | EFGISHARES TR | 7,309 | $500.0M | 0.05% | |
| 139 | DBEUDBX ETF TR | 18,740 | $483.0M | 0.05% | |
| 140 | HYGISHARES TR | 5,517 | $481.0M | 0.05% | |
| 141 | VBVANGUARD INDEX FDS | 3,926 | $480.0M | 0.05% | |
| 142 | VTIPVANGUARD MALVERN FDS | 9,588 | $476.0M | 0.05% | |
| 143 | SBUXSTARBUCKS CORP | 8,598 | $466.0M | 0.05% | |
| 144 | PIIPOLARIS INDS INC | 5,760 | $446.0M | 0.04% | |
| 145 | GOOGLALPHABET INC | 535 | $430.0M | 0.04% | |
| 146 | VBKVANGUARD INDEX FDS | 3,181 | $419.0M | 0.04% | |
| 147 | CAHCARDINAL HEALTH INC | 5,361 | $417.0M | 0.04% | |
| 148 | XLESELECT SECTOR SPDR TR | 5,892 | $416.0M | 0.04% | |
| 149 | VDCVANGUARD WORLD FDS | 3,019 | $413.0M | 0.04% | |
| 150 | DWMWISDOMTREE TR | 8,275 | $390.0M | 0.04% | |
| 151 | IWPISHARES TR | 3,937 | $383.0M | 0.04% | |
| 152 | —DU PONT E I DE NEMOURS & CO | 5,617 | $376.0M | 0.04% | |
| 153 | BDXBECTON DICKINSON & CO | 2,063 | $371.0M | 0.04% | |
| 154 | CLXCLOROX CO DEL | 2,956 | $370.0M | 0.04% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 3,076 | $349.0M | 0.03% | |
| 156 | SCHVSCHWAB STRATEGIC TR | 7,574 | $345.0M | 0.03% | |
| 157 | AMZNAMAZON COM INC | 411 | $344.0M | 0.03% | |
| 158 | BKBANK NEW YORK MELLON CORP | 8,390 | $335.0M | 0.03% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 2,395 | $335.0M | 0.03% | |
| 160 | ICFISHARES TR | 3,157 | $331.0M | 0.03% | |
| 161 | IAUUSDISHARES GOLD TRUST | 25,907 | $329.0M | 0.03% | |
| 162 | —POWERSHARES ETF TR II | 7,883 | $327.0M | 0.03% | |
| 163 | MRO*MARATHON OIL CORP | 20,628 | $326.0M | 0.03% | |
| 164 | VPLVANGUARD INTL EQUITY INDEX F | 4,500 | $273.0M | 0.03% | |
| 165 | OXYOCCIDENTAL PETE CORP DEL | 3,716 | $271.0M | 0.03% | |
| 166 | FTVFORTIVE CORP | 5,232 | $266.0M | 0.03% | |
| 167 | TIPISHARES TR | 2,273 | $265.0M | 0.03% | |
| 168 | —DOW CHEM CO | 5,059 | $262.0M | 0.03% | |
| 169 | —VANECK VECTORS ETF TR | 8,092 | $261.0M | 0.03% | |
| 170 | —STERICYCLE INC | 3,900 | $258.0M | 0.03% | |
| 171 | ACNACCENTURE PLC IRELAND | 2,029 | $248.0M | 0.02% | |
| 172 | SRESEMPRA ENERGY | 2,271 | $243.0M | 0.02% | |
| 173 | TMTOYOTA MOTOR CORP | 2,040 | $237.0M | 0.02% | |
| 174 | —RYDEX ETF TRUST | 1,444 | $225.0M | 0.02% | |
| 175 | PSAPUBLIC STORAGE | 1,006 | $224.0M | 0.02% | |
| 176 | VPUVANGUARD WORLD FDS | 2,068 | $221.0M | 0.02% | |
| 177 | CTRACABOT OIL & GAS CORP | 8,395 | $217.0M | 0.02% | |
| 178 | GOOGALPHABET INC | 278 | $216.0M | 0.02% | |
| 179 | GSGISHARES S&P GSCI COMMODITY I | 10,240 | $152.0M | 0.02% | |
| 180 | FLLFULL HOUSE RESORTS INC | 77,600 | $139.0M | 0.01% | |
| 181 | HBANHUNTINGTON BANCSHARES INC | 11,425 | $113.0M | 0.01% | |
| 182 | —GOLDMAN SACHS MLP INC OPP FD | 10,590 | $101.0M | 0.01% |
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