13F-HR filed by ASPIRIANT, LLC
ASPIRIANT, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-31, with 82 holding rows worth $340,651,000.
- Accession
- 0001172661-18-000227
- Filer
- CIK 1433541
- Filed
- 2018-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 82 entries on the cover page, a total value of $340,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,651,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 556,496 | $46,924,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,655,190 | $40,039,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,690 | $22,231,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 358,448 | $19,858,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,527 | $16,953,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 227,403 | $13,758,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,411 | $12,768,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 152,875 | $12,686,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,922 | $12,245,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113,138 | $11,544,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 210,869 | $11,539,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 182,069 | $10,360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,103 | $9,378,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114,362 | $9,328,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 113,900 | $8,539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,076 | $7,601,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119,115 | $5,613,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,842 | $4,814,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,218 | $4,302,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,061 | $4,272,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 70,231 | $4,267,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,022 | $4,083,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 228,538 | $3,958,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,128 | $3,124,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,267 | $2,831,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,073 | $2,555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,215 | $2,405,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,871 | $2,107,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,050 | $1,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,256 | $1,905,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,115 | $1,833,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 41,249 | $1,237,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,292 | $1,175,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,498 | $1,154,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,088 | $1,114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,343 | $1,111,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 64,196 | $1,054,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,261 | $1,003,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,031 | $828,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,695 | $769,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,218 | $757,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,166 | $712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,597 | $701,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,295 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,649 | $624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,683 | $572,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 4,089 | $536,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,835 | $527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 490 | $516,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,153 | $498,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,560 | $485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,004 | $482,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 395 | $462,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,878 | $448,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,807 | $393,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,146 | $389,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,397 | $384,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,325 | $368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,159 | $338,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,446 | $329,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,914 | $313,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 77,600 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,378 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,881 | $298,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,648 | $297,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,654 | $288,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,492 | $282,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,706 | $281,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,592 | $275,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,758 | $256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,548 | $241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,306 | $228,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,214 | $228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,441 | $225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,895 | $222,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,461 | $222,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,610 | $216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,923 | $212,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,425 | $166,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,000 | $137,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,480 | $137,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 10,143 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000227 | this filing | 2018-01-31 | acceptance time not in the bulk data set |