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13F-HR filed by ASPIRIANT, LLC

ASPIRIANT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 201 holding rows worth $1,080,472,000.

Accession
0001172661-20-000253
Filed
2020-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 201 entries on the cover page, a total value of $1,080,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,472,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES INC464286525MSCI GBL MIN VOL2,008,534$192,473,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS462,307$57,614,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF505,427$57,572,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS893,243$56,279,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS336,504$46,091,000thousands by filing date
Vanguard S&P 500 ETF922908363COM154,371$45,662,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS540,000$45,287,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS110,493$35,717,000thousands by filing date
Vanguard Real Estate922908553SHS376,245$34,903,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM573,091$33,835,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS581,348$31,255,000thousands by filing date
SPY78462F103SHS91,620$29,488,000thousands by filing date
Apple Inc037833100COM92,242$27,083,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS530,101$23,359,000thousands by filing date
Berkshire Hathaway Inc084670702COM83,393$18,887,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF80,804$14,418,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS204,163$13,319,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS244,744$13,155,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS422,591$13,009,000thousands by filing date
iShares Russell 2000 ETF464287655SHS76,705$12,714,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD266,652$12,200,000thousands by filing date
META PLATFORMS INC CL A30303M102COM49,466$10,146,000thousands by filing date
VTI922908769COM59,826$9,788,000thousands by filing date
VWO922042858SHS199,810$8,886,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS161,570$8,070,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT133,622$7,842,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF56,408$7,697,000thousands by filing date
Microsoft Corp594918104COM47,385$7,476,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF144,299$6,477,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM75,260$6,097,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS52,130$5,860,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,300$5,748,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF77,806$5,402,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS64,755$4,976,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS72,844$4,778,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF22,538$4,248,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF53,852$4,013,000thousands by filing date
VGT92204A702SHS15,929$3,900,000thousands by filing date
JPMorgan Chase & Co46625H100COM24,718$3,446,000thousands by filing date
Johnson & Johnson478160104COM23,371$3,411,000thousands by filing date
PepsiCo,Inc.713448108COM24,021$3,285,000thousands by filing date
Walt Disney Co254687106COM22,185$3,210,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI100,140$3,084,000thousands by filing date
USBANCORPDEL902973304COM NEW51,926$3,080,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF18,874$3,013,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,246$3,001,000thousands by filing date
Procter & Gamble Co742718109COM23,369$2,915,000thousands by filing date
ROYAL BK CDA COM780087102Stock34,467$2,730,000thousands by filing date
iShares Russell Midcap ETF464287499SHS45,324$2,700,000thousands by filing date
Chevron Corporation166764100COM21,499$2,590,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock9,234$2,577,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS42,623$2,563,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS26,389$2,414,000thousands by filing date
TJX Companies Inc872540109COM39,303$2,401,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A7$2,378,000thousands by filing date
Union Pacific Corporation907818108COM12,412$2,245,000thousands by filing date
ISHARES TR464288489INTL DEV RE ETF68,936$2,083,000thousands by filing date
Abbott Laboratories002824100COM23,392$2,033,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B38,018$2,027,000thousands by filing date
RAYTHEON CO755111507COM NEW9,148$2,001,000thousands by filing date
Charles Schwab Corp808513105COM37,349$1,779,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS16,103$1,779,000thousands by filing date
Danaher Corporation235851102COM11,091$1,703,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock54,623$1,679,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF43,142$1,674,000thousands by filing date
Salesforce.com, Inc79466L302COM10,061$1,636,000thousands by filing date
Wells Fargo & Company949746101COM29,415$1,583,000thousands by filing date
Amazon.com, Inc023135106COM833$1,540,000thousands by filing date
Qualcomm Incorporated747525103COM16,978$1,500,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK8,228$1,448,000thousands by filing date
Verizon Communications Inc92343V104COM23,243$1,427,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF50,712$1,385,000thousands by filing date
Comcast Corp20030N101COM29,567$1,325,000thousands by filing date
Bank of America Corp060505104COM37,430$1,318,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS7,865$1,303,000thousands by filing date
SPDR INDEX SHS FDS78463X426ST STR MSCI EM21,293$1,294,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF26,210$1,283,000thousands by filing date
DOCUSIGN INC COM256163106Stock16,739$1,241,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF9,453$1,215,000thousands by filing date
Merck & Co.,Inc.58933Y105COM13,180$1,201,000thousands by filing date
3M CO COM88579Y101Stock6,799$1,199,000thousands by filing date
MasterCard, Inc57636Q104COM3,997$1,193,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,118$1,170,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF21,052$1,168,000thousands by filing date
Vanguard Value ETF922908744SHS9,707$1,164,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF13,205$1,160,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF7,787$1,151,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF18,764$1,129,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS13,430$1,126,000thousands by filing date
Intel Corp458140100COM18,541$1,111,000thousands by filing date
Cisco Systems,Inc.17275R102COM22,551$1,081,000thousands by filing date
Coca-Cola Company191216100COM19,196$1,062,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM9,090$1,052,000thousands by filing date
EXXON MOBIL CORP30231G102COM14,747$1,030,000thousands by filing date
Pfizer Inc.717081103COM25,775$1,010,000thousands by filing date
Schwab US REIT ETF808524847SHS21,838$1,004,000thousands by filing date
Lowes Companies,Inc.548661107COM8,210$985,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF30,727$978,000thousands by filing date
PAYCHEX INC704326107COM11,373$966,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF9,423$951,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS11,147$897,000thousands by filing date
VANECK ETF TRUST92189F726BIOTECH ETF6,164$861,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock13,072$834,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,798$822,000thousands by filing date
Adobe Inc00724F101COM2,464$813,000thousands by filing date
BOX INC CL A10316T104Stock47,920$804,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS8,532$800,000thousands by filing date
Oracle Corporation68389X105COM14,640$775,000thousands by filing date
ISHARES TR464287168COM7,316$773,000thousands by filing date
Home Depot, Inc437076102COM3,436$749,000thousands by filing date
NIKE,Inc. Class B654106103COM7,208$735,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock6,861$721,000thousands by filing date
SILGAN HLDGS INC827048109COM23,128$719,000thousands by filing date
Visa Inc92826C839COM3,785$711,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS6,571$706,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF19,812$665,000thousands by filing date
Amgen Inc.031162100COM2,735$657,000thousands by filing date
AT&T Inc00206R102COM16,785$655,000thousands by filing date
REALTY INCOME CORP COM756109104REIT8,554$631,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS3,131$622,000thousands by filing date
International Business Machines Corporation459200101COM4,544$607,000thousands by filing date
IJH464287507COM2,943$605,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK5,575$603,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF9,592$598,000thousands by filing date
ILLUMINA INC452327109COM1,739$577,000thousands by filing date
American Express Company025816109COM4,625$576,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock10,224$576,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock26,623$563,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF7,075$561,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,109$538,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock35,658$538,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,470$530,000thousands by filing date
Vanguard Materials ETF92204A801SHS3,925$528,000thousands by filing date
Honeywell Technologies438516106COM2,957$522,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS8,589$522,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock8,481$510,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR5,246$498,000thousands by filing date
Vanguard Growth922908736COM2,709$493,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL8,267$482,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT4,700$479,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP9,332$477,000thousands by filing date
AbbVie,Inc.00287Y109COM5,379$475,000thousands by filing date
McDonalds Corporation580135101COM2,398$473,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND3,339$449,000thousands by filing date
SCHD808524797COM7,711$446,000thousands by filing date
Walmart Inc.931142103COM3,699$441,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,827$440,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM5,399$440,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,830$433,000thousands by filing date
Accenture Plc Class AG1151C101COM2,054$432,000thousands by filing date
ENBRIDGE INC COM29250N105Stock10,396$414,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,982$410,000thousands by filing date
XCELENERGY INC98389B100COM6,247$396,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT1,751$388,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,604$371,000thousands by filing date
GENERAL ELEC CO369604103COM33,086$369,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN3,660$365,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS1,355$358,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5,275$357,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,805$350,000thousands by filing date
Boeing Company097023105COM1,072$349,000thousands by filing date
Starbucks Corporation855244109COM3,951$348,000thousands by filing date
COHEN & STEERS REIT AND PREFER19247X100COM14,646$348,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,240$337,000thousands by filing date
SNAP ON INC COM833034101Stock1,960$332,000thousands by filing date
SEMPRA COM816851109Stock2,138$324,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS5,248$315,000thousands by filing date
FEDEX CORP COM31428X106Stock2,030$308,000thousands by filing date
Booking Holdings Inc.09857L108COM149$305,000thousands by filing date
Duke Energy Corporation26441C204COM3,221$293,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,051$290,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,189$289,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK9,610$286,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS4,417$283,000thousands by filing date
EVERPURE INC CL A74624M102Stock16,318$279,000thousands by filing date
Costco Wholesale Corporation22160K105COM949$278,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF6,000$278,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock4,296$276,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF9,195$276,000thousands by filing date
MARATHON OIL CORP565849106COM20,083$273,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,772$266,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM513$260,000thousands by filing date
COMMUNITY USD0.0120369C106COM5,970$256,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK5,610$253,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock4,430$250,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock4,902$247,000thousands by filing date
iShares TIPS Bond ETF464287176SHS1,977$230,000thousands by filing date
American Tower Corporation03027X100COM985$225,000thousands by filing date
INVESCO QQQ TR46090E103COM1,056$225,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,726$225,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH3,663$216,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS1,617$210,000thousands by filing date
CLOROX CO DEL189054109COM1,346$206,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1721$205,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,502$205,000thousands by filing date
CVS Health Corporation126650100COM2,744$204,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,700$200,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS2,087$200,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A11,302$126,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR20,000$74,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK12,419$68,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-20-000253this filing2020-01-27acceptance time not in the bulk data set