13F-HR filed by ASPIRIANT, LLC
ASPIRIANT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 167 holding rows worth $1,047,954,000.
- Accession
- 0001172661-16-003253
- Filer
- CIK 1433541
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 167 entries on the cover page, a total value of $1,047,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,047,954,000 with VALUE read as thousands by filing date, 13F file number 028-13064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,563,384 | $109,749,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,371,149 | $98,308,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 727,792 | $93,696,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,077,735 | $79,203,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,336,542 | $68,658,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 298,623 | $61,710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 221,052 | $45,430,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 710,387 | $29,566,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 682,454 | $29,448,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 194,327 | $27,571,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 655,135 | $23,507,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 868,841 | $19,549,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 159,708 | $18,218,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 250,879 | $12,253,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 436,164 | $10,760,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 206,719 | $10,183,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 331,435 | $9,685,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 278,946 | $9,554,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 209,742 | $8,514,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,646 | $7,178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,961 | $6,971,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 198,467 | $6,863,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 595,980 | $6,800,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56,108 | $6,781,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,518 | $6,717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 76,809 | $6,437,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97,969 | $6,124,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 331,865 | $5,638,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 49,844 | $5,460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,259 | $5,454,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,244 | $5,372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,000 | $5,302,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,647 | $5,030,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,605 | $4,954,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,206 | $4,810,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 37,549 | $4,605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,294 | $4,334,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 49,380 | $4,331,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,439 | $4,308,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,614 | $4,123,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,541 | $4,117,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,629 | $3,800,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,037 | $3,754,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,116 | $3,636,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53,537 | $3,557,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 60,552 | $3,482,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,966 | $3,480,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,775 | $3,401,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,614 | $3,380,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,587 | $3,376,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,964 | $3,310,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 31,854 | $3,127,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,455 | $3,040,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,827 | $2,832,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 109,257 | $2,790,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,961 | $2,755,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,760 | $2,681,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 25,491 | $2,643,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,106 | $2,619,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,118 | $2,602,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,144 | $2,466,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 90,083 | $2,440,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,563 | $2,431,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,852 | $2,382,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 82,555 | $2,313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,127 | $2,264,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,801 | $2,224,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,988 | $2,211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,064 | $2,079,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,167 | $2,010,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 70,039 | $2,001,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 99,606 | $1,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,173 | $1,832,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,615 | $1,815,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,492 | $1,740,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,286 | $1,729,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,708,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,752 | $1,705,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,894 | $1,655,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 53,650 | $1,642,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,544 | $1,581,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74,560 | $1,549,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,618 | $1,496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 51,417 | $1,489,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,227 | $1,458,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 64,265 | $1,415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,775 | $1,383,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,495 | $1,366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,505 | $1,288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,121 | $1,288,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 98,796 | $1,245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,270 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,665 | $1,191,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,490 | $1,186,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,656 | $1,182,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,920 | $1,162,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,746 | $1,133,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,850 | $1,127,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,702 | $1,126,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,334 | $1,094,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,434 | $1,083,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,980 | $1,016,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,002 | $1,014,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,817 | $959,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,250 | $906,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,153 | $874,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,511 | $860,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,469 | $852,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,024 | $836,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,119 | $770,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,627 | $758,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,000 | $728,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,252 | $721,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,385 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,131 | $700,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 64,196 | $699,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,385 | $682,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,000 | $659,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,725 | $632,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 27,686 | $629,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,537 | $620,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 36,400 | $620,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,680 | $617,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,356 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,908 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,331 | $579,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 475 | $572,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,760 | $567,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,175 | $564,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,338 | $558,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,568 | $537,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,564 | $534,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,373 | $515,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,393 | $512,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,302 | $484,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,453 | $464,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,068 | $454,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,885 | $450,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,298 | $434,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,478 | $427,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,594 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,831 | $395,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,750 | $393,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,088 | $389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,280 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,447 | $365,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,735 | $353,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,327 | $337,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,883 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,970 | $324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,076 | $315,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,753 | $290,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,765 | $287,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,599 | $277,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,321 | $247,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,311 | $246,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 411 | $244,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,639 | $235,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,029 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,105 | $218,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,499 | $216,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,240 | $141,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 77,600 | $112,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,851 | $112,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 10,609 | $95,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,785 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 474,685 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003253 | this filing | 2016-05-12 | acceptance time not in the bulk data set |