Vermeiden Sie Betrug, informieren Sie sich und finden Sie das Beste
Legal Name: ASPIRIANT, LLC
Berichtszeitraum:
Jun 30, 2019
Gültigkeitsdatum:
Aug 6, 2019
| Sicherheit |
Gehaltene Aktien / Nennbetrag |
Marktwert |
Möglichkeit |
|
ISHARES INC (464286525)
|
1,911,958 |
$176,131k |
|
|
ISHARES TR (464287663)
|
919,447 |
$52,081k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
117,422 |
$34,604k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
602,661 |
$31,005k |
|
|
Apple Inc (037833100)
|
104,183 |
$20,617k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
86,299 |
$18,400k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
203,762 |
$12,513k |
|
|
Facebook Inc (30303M102)
|
53,424 |
$10,318k |
|
|
ISHARES INC (464286533)
|
141,704 |
$8,340k |
|
|
ISHARES (464288448)
|
261,480 |
$8,033k |
|
|
ISHARES (464288877)
|
156,467 |
$7,528k |
|
|
ALPHABET INC (02079K305)
|
4,570 |
$4,943k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
38,168 |
$4,249k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
12,357 |
$3,382k |
|
|
DISNEY WALT CO (254687106)
|
23,624 |
$3,304k |
|
|
ISHARES TR (46434VBG4)
|
124,429 |
$3,170k |
|
|
ISHARES TR (46434VAX8)
|
123,355 |
$3,134k |
|
|
ISHARES TR (46434VAQ3)
|
123,523 |
$3,130k |
|
|
ISHARES TR (46434VBA7)
|
123,203 |
$3,108k |
|
|
ISHARES TR (46434VBK5)
|
123,102 |
$3,069k |
|
|
Chevron Corp (166764100)
|
24,397 |
$3,038k |
|
|
ISHARES TR (464287846)
|
18,874 |
$2,758k |
|
|
Alphabet Inc (02079K107)
|
2,365 |
$2,556k |
|
|
INDEXIQ ETF TR (45409B107)
|
77,249 |
$2,350k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
7 |
$2,228k |
|
|
ABBOTT LABS (002824100)
|
25,542 |
$2,150k |
|
|
3M CO (88579Y101)
|
12,096 |
$2,096k |
|
|
ISHARES TR (464288489)
|
68,936 |
$2,056k |
|
|
CISCO SYSTEMS INC (17275R102)
|
35,659 |
$1,953k |
|
|
DANAHER CORP (235851102)
|
12,654 |
$1,810k |
|
|
Amazon.com Inc (023135106)
|
896 |
$1,697k |
|
|
CINCINNATI FINL CORP (172062101)
|
16,277 |
$1,687k |
|
|
COMCAST CORP (20030N101)
|
36,738 |
$1,553k |
|
|
Exxon Mobil Corp (30231G102)
|
17,362 |
$1,332k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
13,370 |
$1,047k |
|
|
Bank of America Corp. (060505104)
|
35,786 |
$1,036k |
|
|
COCA-COLA CO (191216100)
|
20,299 |
$1,032k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
9,319 |
$1,005k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
10,836 |
$945k |
|
|
CENTERPOINT ENERGY (15189T107)
|
32,110 |
$920k |
|
|
INTEL CORP (458140100)
|
19,019 |
$910k |
|
|
AT&T INC (00206R102)
|
27,032 |
$907k |
|
|
HOME DEPOT INC (437076102)
|
4,310 |
$895k |
|
|
ADOBE INC (00724F101)
|
2,926 |
$862k |
|
|
DOCUSIGN INC COM (256163106)
|
16,739 |
$832k |
|
|
INTL BUSINESS MCHN (459200101)
|
5,833 |
$807k |
|
|
BOX INC (10316T104)
|
43,671 |
$769k |
|
|
Illumina Inc (452327109)
|
1,684 |
$620k |
|
|
American Express Co. (025816109)
|
4,890 |
$605k |
|
|
AMGEN INC (031162100)
|
3,184 |
$585k |
|
|
ENBRIDGE INC (29250N105)
|
16,067 |
$581k |
|
|
HONEYWELL INTL INC (438516106)
|
3,220 |
$562k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V324)
|
4,201 |
$530k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
2,729 |
$530k |
|
|
ISHARES (464288273)
|
9,102 |
$522k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
1,267 |
$501k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
37,037 |
$500k |
|
|
ISHARES 0-5 YE INV GRADE CORPORATE (46434V100)
|
9,332 |
$476k |
|
|
COMMUNITY HEALTHCARE TRUST I (20369C106)
|
11,940 |
$471k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
2,485 |
$465k |
|
|
Boeing Co/The (097023105)
|
1,261 |
$459k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
8,267 |
$455k |
|
|
FEDEX CORP (31428X106)
|
2,393 |
$394k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,114 |
$391k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
4,282 |
$389k |
|
|
ISHARES TR (464287671)
|
5,275 |
$331k |
|
|
GENERAL ELECTRIC CO (369604103)
|
31,386 |
$329k |
|
|
Booking Holdings, Inc. (09857L108)
|
172 |
$322k |
|
|
BECTON DICKINSON (075887109)
|
1,272 |
$320k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,173 |
$310k |
|
|
ISHARES TR (46432F388)
|
3,810 |
$309k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,411 |
$301k |
|
|
Bristol-Myers Squibb Co (110122108)
|
6,430 |
$291k |
|
|
BlackRock, Inc. (09247X101)
|
620 |
$290k |
|
|
EOG Resources Inc (26875P101)
|
3,086 |
$288k |
|
|
ISHARES (464286665)
|
6,000 |
$283k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V332)
|
1,385 |
$280k |
|
|
BB&T CORPORATION (054937107)
|
5,641 |
$275k |
|
|
CVS HEALTH CORP (126650100)
|
4,979 |
$271k |
|
|
ABBVIE INC (00287Y109)
|
3,673 |
$268k |
|
|
ANADARKO PETE (032511107)
|
3,797 |
$267k |
|
|
CHUBB LIMITED (H1467J104)
|
1,807 |
$264k |
|
|
AEP (025537101)
|
2,975 |
$260k |
|
|
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE (46137V639)
|
2,675 |
$256k |
|
|
CLOROX CO (189054109)
|
1,600 |
$244k |
|
|
GILEAD SCIENCES INC (375558103)
|
3,592 |
$241k |
|
|
BANK OF MARIN BANCORP/CA (063425102)
|
5,610 |
$230k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,119 |
$228k |
|
|
CITIGROUP INC (172967424)
|
3,059 |
$214k |
|
|
ISHARES INC (464286319)
|
5,249 |
$214k |
|
|
GENUINE PARTS CO (372460105)
|
2,056 |
$212k |
|
|
DOMINION ENERGY INC (25746U109)
|
2,726 |
$211k |
|
|
Guardant Health Inc (40131M109)
|
2,337 |
$202k |
|
|
DIAGEO P L C (25243Q205)
|
1,165 |
$201k |
|
|
Bank of New York Mellon Corp. (064058100)
|
4,525 |
$200k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
980 |
$200k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
11,425 |
$158k |
|
|
FULL HOUSE RESORTS INC COM (359678109)
|
77,600 |
$145k |
|
|
Ideal Power, Inc. (451622104)
|
19,700 |
$6k |
|
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