ASPIRIANT, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$1.3T
Holdings
224
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 24,724 | $1.1B | 0.08% | |
| 102 | IJRISHARES TR | 15,211 | $1.1B | 0.08% | |
| 103 | BBHVANECK VECTORS ETF TR | 9,443 | $1.0B | 0.08% | |
| 104 | KOCOCA COLA CO | 22,005 | $1.0B | 0.08% | |
| 105 | SCHHSCHWAB STRATEGIC TR | 25,692 | $990.0M | 0.08% | |
| 106 | AFWALIGN TECHNOLOGY INC | 4,541 | $951.0M | 0.07% | |
| 107 | BACBANK AMER CORP | 37,758 | $931.0M | 0.07% | |
| 108 | CNPCENTERPOINT ENERGY INC | 32,772 | $925.0M | 0.07% | |
| 109 | AMGNAMGEN INC | 4,719 | $919.0M | 0.07% | |
| 110 | VTVVANGUARD INDEX FDS | 8,932 | $877.0M | 0.07% | |
| 111 | PYPLPAYPAL HLDGS INC | 10,349 | $871.0M | 0.07% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 3,460 | $862.0M | 0.07% | |
| 113 | MAMASTERCARD INCORPORATED | 4,519 | $851.0M | 0.06% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 9,278 | $848.0M | 0.06% | |
| 115 | VAWVANGUARD WORLD FDS | 7,649 | $847.0M | 0.06% | |
| 116 | ENBENBRIDGE INC | 27,038 | $844.0M | 0.06% | |
| 117 | VBVANGUARD INDEX FDS | 6,266 | $826.0M | 0.06% | |
| 118 | NKENIKE INC | 10,796 | $802.0M | 0.06% | |
| 119 | ORCLORACLE CORP | 17,313 | $782.0M | 0.06% | |
| 120 | HDHOME DEPOT INC | 4,492 | $776.0M | 0.06% | |
| 121 | DATATABLEAU SOFTWARE INC | 6,454 | $775.0M | 0.06% | |
| 122 | GWXSPDR INDEX SHS FDS | 26,644 | $743.0M | 0.06% | |
| 123 | ADBEADOBE INC | 3,258 | $738.0M | 0.06% | |
| 124 | VGSHVANGUARD SCOTTSDALE FDS | 11,939 | $718.0M | 0.05% | |
| 125 | HYDVANECK VECTORS ETF TR | 11,606 | $709.0M | 0.05% | |
| 126 | BOXBOX INC | 41,686 | $704.0M | 0.05% | |
| 127 | SLGNSILGAN HOLDINGS INC | 29,490 | $696.0M | 0.05% | |
| 128 | CWBSPDR SERIES TRUST | 14,794 | $692.0M | 0.05% | |
| 129 | TAT&T INC | 24,168 | $690.0M | 0.05% | |
| 130 | VVISA INC | 5,057 | $669.0M | 0.05% | |
| 131 | VUGVANGUARD INDEX FDS | 4,710 | $633.0M | 0.05% | |
| 132 | SDYSPDR SERIES TRUST | 6,965 | $625.0M | 0.05% | |
| 133 | ACWIISHARES TR | 9,525 | $611.0M | 0.05% | |
| 134 | MPCMARATHON PETE CORP | 10,086 | $596.0M | 0.05% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 5,177 | $585.0M | 0.04% | |
| 136 | ILMNILLUMINA INC | 1,951 | $585.0M | 0.04% | |
| 137 | NVSNNOVARTIS A G | 6,777 | $585.0M | 0.04% | |
| 138 | ABBVABBVIE INC | 5,661 | $521.0M | 0.04% | |
| 139 | RSPNINVESCO EXCHANGE TRADED FD T | 4,891 | $510.0M | 0.04% | |
| 140 | OREALTY INCOME CORP | 8,077 | $507.0M | 0.04% | |
| 141 | FXBINVESCO CURNCYSHS BRIT PND S | 4,089 | $506.0M | 0.04% | |
| 142 | XLESELECT SECTOR SPDR TR | 8,798 | $504.0M | 0.04% | |
| 143 | AXPAMERICAN EXPRESS CO | 5,280 | $503.0M | 0.04% | |
| 144 | CVSCVS HEALTH CORP | 7,483 | $492.0M | 0.04% | |
| 145 | DUKDUKE ENERGY CORP NEW | 5,599 | $484.0M | 0.04% | |
| 146 | IVEISHARES TR | 4,662 | $471.0M | 0.04% | |
| 147 | MCDMCDONALDS CORP | 2,595 | $460.0M | 0.03% | |
| 148 | VBKVANGUARD INDEX FDS | 3,036 | $457.0M | 0.03% | |
| 149 | BABOEING CO | 1,413 | $457.0M | 0.03% | |
| 150 | EOGEOG RES INC | 5,161 | $453.0M | 0.03% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 8,578 | $447.0M | 0.03% | |
| 152 | HONHONEYWELL INTL INC | 3,320 | $439.0M | 0.03% | |
| 153 | AMATAPPLIED MATLS INC | 13,000 | $425.0M | 0.03% | Call |
| 154 | IWOISHARES TR | 2,470 | $415.0M | 0.03% | |
| 155 | CICIGNA CORP NEW | 2,128 | $408.0M | 0.03% | |
| 156 | LINLINDE PLC | 2,622 | $407.0M | 0.03% | |
| 157 | COFCAPITAL ONE FINL CORP | 5,381 | $407.0M | 0.03% | |
| 158 | RWRSPDR SERIES TRUST | 4,700 | $404.0M | 0.03% | |
| 159 | SCHCSCHWAB STRATEGIC TR | 13,961 | $404.0M | 0.03% | |
| 160 | FDXFEDEX CORP | 2,490 | $400.0M | 0.03% | |
| 161 | WMTWALMART INC | 4,280 | $398.0M | 0.03% | |
| 162 | IJHISHARES TR | 2,393 | $397.0M | 0.03% | |
| 163 | CRMSALESFORCE COM INC | 2,841 | $387.0M | 0.03% | |
| 164 | CHTRCHARTER COMMUNICATIONS INC N | 1,350 | $385.0M | 0.03% | |
| 165 | LOWLOWES COS INC | 4,115 | $380.0M | 0.03% | |
| 166 | DBEUDBX ETF TR | 14,773 | $372.0M | 0.03% | |
| 167 | CLXCLOROX CO DEL | 2,407 | $370.0M | 0.03% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 3,597 | $369.0M | 0.03% | |
| 169 | GQ9SPDR GOLD TRUST | 2,978 | $362.0M | 0.03% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 7,711 | $362.0M | 0.03% | |
| 171 | AEPAMERICAN ELEC PWR INC | 4,725 | $356.0M | 0.03% | |
| 172 | TDTORONTO DOMINION BK ONT | 7,184 | $356.0M | 0.03% | |
| 173 | —TWENTY FIRST CENTY FOX INC | 7,379 | $355.0M | 0.03% | |
| 174 | BDXBECTON DICKINSON & CO | 1,539 | $345.0M | 0.03% | |
| 175 | SPLVINVESCO EXCHNG TRADED FD TR | 7,336 | $342.0M | 0.03% | |
| 176 | WDAYWORKDAY INC | 2,101 | $335.0M | 0.03% | |
| 177 | CBCHUBB LIMITED | 2,505 | $324.0M | 0.02% | |
| 178 | IWPISHARES TR | 2,830 | $322.0M | 0.02% | |
| 179 | BLKCHFBLACKROCK INC | 820 | $320.0M | 0.02% | |
| 180 | SBUXSTARBUCKS CORP | 4,916 | $319.0M | 0.02% | |
| 181 | ACNACCENTURE PLC IRELAND | 2,203 | $311.0M | 0.02% | |
| 182 | UTXZUNITED TECHNOLOGIES CORP | 2,883 | $310.0M | 0.02% | |
| 183 | XELXCEL ENERGY INC | 6,223 | $306.0M | 0.02% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 1,476 | $301.0M | 0.02% | |
| 185 | BKNGBOOKING HLDGS INC | 174 | $299.0M | 0.02% | |
| 186 | EMREMERSON ELEC CO | 4,869 | $291.0M | 0.02% | |
| 187 | MRO*MARATHON OIL CORP | 20,195 | $290.0M | 0.02% | |
| 188 | BKBANK NEW YORK MELLON CORP | 6,102 | $287.0M | 0.02% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 1,812 | $286.0M | 0.02% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 1,697 | $285.0M | 0.02% | |
| 191 | BBTUSDBB&T CORP | 6,602 | $285.0M | 0.02% | |
| 192 | BMRCBANK OF MARIN BANCORP | 6,810 | $281.0M | 0.02% | |
| 193 | HYMBSPDR SERIES TRUST | 4,907 | $275.0M | 0.02% | |
| 194 | OXYOCCIDENTAL PETE CORP DEL | 4,429 | $271.0M | 0.02% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 2,713 | $267.0M | 0.02% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 3,970 | $266.0M | 0.02% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 3,846 | $263.0M | 0.02% | |
| 198 | VFCV F CORP | 3,613 | $259.0M | 0.02% | |
| 199 | DWDMORGAN STANLEY | 6,486 | $257.0M | 0.02% | |
| 200 | GPCGENUINE PARTS CO | 2,678 | $256.0M | 0.02% |