ASPIRIANT, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001433541 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $1.466B (100.0% shares, 0.0% debt)

Holdings (199)

ACWV ISHARES INC 17.1%
Value $251M Shares 2,591,362 Est. Cost $82.31 Unrealized
VBR VANGUARD INDEX FDS 10.5%
Value $154M Shares 1,085,504 Est. Cost $134.29 Unrealized
IUSV ISHARES TR 9.3%
Value $136M Shares 2,182,430 Est. Cost $57.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.7%
Value $83.8M Shares 593,597 Est. Cost $105.18 Unrealized
IEMG ISHARES INC 4.2%
Value $61.37M Shares 989,292 Est. Cost $43.94 Unrealized
BILL BILL COM HLDGS INC 3.8%
Value $54.98M Shares 402,739 Est. Cost $87.78 Unrealized +34.3%
VOO VANGUARD INDEX FDS 3.4%
Value $49.61M Shares 144,377 Est. Cost $234.78 Unrealized
EFV ISHARES TR 3.3%
Value $48.98M Shares 1,037,827 Est. Cost $39.82 Unrealized
MUB ISHARES TR 3.3%
Value $48.04M Shares 409,869 Est. Cost $109.47 Unrealized
BND VANGUARD BD INDEX FDS 3.2%
Value $46.58M Shares 528,150 Est. Cost $80.74 Unrealized
AAPL APPLE INC 3.1%
Value $45.92M Shares 346,040 Est. Cost $91.18 Unrealized +28.3%
DEM WISDOMTREE TR 2.7%
Value $39.63M Shares 963,418 Est. Cost $33.21 Unrealized
IVV ISHARES TR 2.3%
Value $34.41M Shares 91,689 Est. Cost $213.43 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $25.76M Shares 68,881 Est. Cost $227.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $19.16M Shares 328,343 Est. Cost $49.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $16.41M Shares 70,759 Est. Cost $148.91 Unrealized +47.9%
IWB ISHARES TR 1.1%
Value $15.76M Shares 74,397 Est. Cost $107.00 Unrealized
IWN ISHARES TR 1.0%
Value $14.32M Shares 108,697 Est. Cost $98.77 Unrealized
QAI INDEXIQ ETF TR 0.9%
Value $13.02M Shares 407,867 Est. Cost $29.19 Unrealized
META FACEBOOK INC 0.9%
Value $12.96M Shares 47,441 Est. Cost $145.93 Unrealized +86.6%
XLF SELECT SECTOR SPDR TR 0.8%
Value $11.68M Shares 396,139 Est. Cost $27.57 Unrealized
IWM ISHARES TR 0.7%
Value $9.878M Shares 50,421 Est. Cost $140.14 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $9.335M Shares 41,979 Est. Cost $133.37 Unrealized +54.5%
VTI VANGUARD INDEX FDS 0.6%
Value $8.564M Shares 43,990 Est. Cost $138.02 Unrealized
AOM ISHARES TR 0.5%
Value $7.903M Shares 182,986 Est. Cost $39.61 Unrealized
USMV ISHARES TR 0.5%
Value $7.46M Shares 109,901 Est. Cost $56.98 Unrealized
GOOGL ALPHABET INC 0.5%
Value $7.291M Shares 4,150 Est. Cost $55.37 Unrealized +50.8%
AGG ISHARES TR 0.4%
Value $6.285M Shares 53,189 Est. Cost $110.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $6.247M Shares 124,693 Est. Cost $43.37 Unrealized
EEM ISHARES TR 0.4%
Value $5.809M Shares 112,437 Est. Cost $37.99 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value $5.062M Shares 14,309 Est. Cost $165.91 Unrealized
IWD ISHARES TR 0.3%
Value $4.911M Shares 35,934 Est. Cost $114.02 Unrealized
IWV ISHARES TR 0.3%
Value $4.609M Shares 20,623 Est. Cost $152.56 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $4.599M Shares 97,396 Est. Cost $43.00 Unrealized
ACWI ISHARES TR 0.3%
Value $4.57M Shares 50,393 Est. Cost $87.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $4.455M Shares 48,976 Est. Cost $62.38 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $4.122M Shares 74,704 Est. Cost $53.05 Unrealized
HYMB SPDR SER TR 0.3%
Value $4.1M Shares 69,491 Est. Cost $59.00 Unrealized
IEFA ISHARES TR 0.3%
Value $3.779M Shares 54,713 Est. Cost $62.58 Unrealized
GOOG ALPHABET INC 0.3%
Value $3.765M Shares 2,147 Est. Cost $55.01 Unrealized +52.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.741M Shares 23,774 Est. Cost $110.99 Unrealized +14.9%
DOCU DOCUSIGN INC 0.3%
Value $3.721M Shares 16,739 Est. Cost $53.40 Unrealized +320.7%
SCZ ISHARES TR 0.2%
Value $3.5M Shares 51,207 Est. Cost $50.55 Unrealized
EFAV ISHARES TR 0.2%
Value $3.424M Shares 46,647 Est. Cost $60.12 Unrealized
DIS DISNEY WALT CO 0.2%
Value $3.293M Shares 18,195 Est. Cost $100.46 Unrealized +39.6%
EFA ISHARES TR 0.2%
Value $3.181M Shares 43,597 Est. Cost $67.53 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $3.093M Shares 22,233 Est. Cost $104.16 Unrealized +18.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.003M Shares 36,067 Est. Cost $78.58 Unrealized
RY ROYAL BK CDA 0.2%
Value $3M Shares 36,562 Est. Cost $80.40 Unrealized -3.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.952M Shares 23,170 Est. Cost $86.19 Unrealized +13.9%
PEP PEPSICO INC 0.2%
Value $2.902M Shares 19,576 Est. Cost $87.19 Unrealized +39.1%
CRM SALESFORCE COM INC 0.2%
Value $2.865M Shares 12,871 Est. Cost $156.14 Unrealized +53.9%
AMZN AMAZON COM INC 0.2%
Value $2.864M Shares 879 Est. Cost $82.62 Unrealized +93.1%
IYY ISHARES TR 0.2%
Value $2.805M Shares 29,744 Est. Cost $115.06 Unrealized
IWR ISHARES TR 0.2%
Value $2.635M Shares 38,446 Est. Cost $86.27 Unrealized
LQD ISHARES TR 0.2%
Value $2.553M Shares 18,480 Est. Cost $134.69 Unrealized
EEMV ISHARES INC 0.2%
Value $2.525M Shares 41,323 Est. Cost $58.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.435M Shares 7 Est. Cost $305567.20 Unrealized +8.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.34M Shares 27,536 Est. Cost $78.43 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $2.244M Shares 11,521 Est. Cost $147.93 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $2.222M Shares 40,973 Est. Cost $54.50 Unrealized
ITOT ISHARES TR 0.1%
Value $2.138M Shares 24,800 Est. Cost $74.29 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.091M Shares 19,068 Est. Cost $54.97 Unrealized +80.6%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $2.03M Shares 71,865 Est. Cost $24.14 Unrealized
CRBN ISHARES TR 0.1%
Value $2.006M Shares 13,482 Est. Cost $131.65 Unrealized
AOR ISHARES TR 0.1%
Value $1.974M Shares 37,799 Est. Cost $49.70 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.949M Shares 28,516 Est. Cost $40.24 Unrealized +40.3%
UNP UNION PAC CORP 0.1%
Value $1.941M Shares 9,337 Est. Cost $109.27 Unrealized +63.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.929M Shares 19,869 Est. Cost $84.76 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.927M Shares 12,674 Est. Cost $50.60 Unrealized +146.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.897M Shares 64,829 Est. Cost $25.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.78M Shares 3,330 Est. Cost $276.52 Unrealized +62.6%
SHV ISHARES TR 0.1%
Value $1.675M Shares 15,158 Est. Cost $110.59 Unrealized
IWF ISHARES TR 0.1%
Value $1.674M Shares 6,945 Est. Cost $134.39 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.654M Shares 7,433 Est. Cost $77.82 Unrealized +151.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.639M Shares 30,160 Est. Cost $56.85 Unrealized
ESTC ELASTIC N V 0.1%
Value $1.62M Shares 11,082 Est. Cost $67.49 Unrealized +82.1%
CINF CINCINNATI FINL CORP 0.1%
Value $1.571M Shares 17,979 Est. Cost $67.94 Unrealized +3.2%
VV VANGUARD INDEX FDS 0.1%
Value $1.389M Shares 7,902 Est. Cost $128.52 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.366M Shares 26,127 Est. Cost $32.01 Unrealized +30.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.365M Shares 20,032 Est. Cost $51.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.342M Shares 25,283 Est. Cost $45.74 Unrealized -7.4%
VTV VANGUARD INDEX FDS 0.1%
Value $1.333M Shares 11,197 Est. Cost $96.68 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.286M Shares 3,063 Est. Cost $352.47 Unrealized
USB US BANCORP DEL 0.1%
Value $1.243M Shares 26,728 Est. Cost $37.86 Unrealized -10.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.231M Shares 2,456 Est. Cost $236.86 Unrealized +104.0%
DVY ISHARES TR 0.1%
Value $1.225M Shares 12,734 Est. Cost $96.86 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.177M Shares 14,182 Est. Cost $80.22 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.151M Shares 13,626 Est. Cost $68.95 Unrealized -5.7%
MMM 3M CO 0.1%
Value $1.138M Shares 6,523 Est. Cost $121.54 Unrealized -3.3%
IJR ISHARES TR 0.1%
Value $1.135M Shares 12,348 Est. Cost $74.63 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.109M Shares 9,102 Est. Cost $121.84 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value $1.095M Shares 17,829 Est. Cost $59.13 Unrealized
IWP ISHARES TR 0.1%
Value $1.078M Shares 10,506 Est. Cost $124.54 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $1.06M Shares 34,931 Est. Cost $25.68 Unrealized -7.9%
ORCL ORACLE CORP 0.1%
Value $1.033M Shares 15,958 Est. Cost $44.79 Unrealized +23.9%
MRK MERCK & CO. INC 0.1%
Value $1.032M Shares 12,651 Est. Cost $59.29 Unrealized +9.4%
PAYX PAYCHEX INC 0.1%
Value $1.027M Shares 11,035 Est. Cost $67.88 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.015M Shares 17,275 Est. Cost $39.30 Unrealized +11.9%
LOW LOWES COS INC 0.1%
Value $1.006M Shares 6,261 Est. Cost $106.73 Unrealized +38.7%
BOX BOX INC 0.1%
Value $984K Shares 54,514 Est. Cost $20.05 Unrealized -13.1%
V VISA INC 0.1%
Value $979K Shares 4,473 Est. Cost $131.14 Unrealized +50.4%
CSCO CISCO SYS INC 0.1%
Value $959K Shares 21,375 Est. Cost $36.85 Unrealized -4.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $953K Shares 16,019 Est. Cost $55.66 Unrealized
QEMM SPDR INDEX SHS FDS 0.1%
Value $935K Shares 14,379 Est. Cost $65.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $928K Shares 2,647 Est. Cost $207.47 Unrealized +48.5%
INTC INTEL CORP 0.1%
Value $915K Shares 18,398 Est. Cost $45.18 Unrealized -2.6%
PFE PFIZER INC 0.1%
Value $906K Shares 24,584 Est. Cost $25.61 Unrealized +11.8%
HD HOME DEPOT INC 0.1%
Value $901K Shares 3,392 Est. Cost $156.48 Unrealized +55.0%
RWX SPDR INDEX SHS FDS 0.1%
Value $892K Shares 26,189 Est. Cost $38.08 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $890K Shares 12,389 Est. Cost $54.61 Unrealized +7.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $872K Shares 3,722 Est. Cost $79.66 Unrealized +159.5%
SLGN SILGAN HOLDINGS INC 0.1%
Value $858K Shares 23,128 Est. Cost $28.40 Unrealized +26.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $844K Shares 13,155 Est. Cost $56.15 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $823K Shares 23,245 Est. Cost $30.93 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $806K Shares 29,234 Est. Cost $20.77 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $799K Shares 13,072 Est. Cost $73.74 Unrealized -20.8%
HYG ISHARES TR 0.1%
Value $772K Shares 8,843 Est. Cost $83.94 Unrealized
SDY SPDR SER TR 0.1%
Value $764K Shares 7,212 Est. Cost $90.74 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $759K Shares 2,132 Est. Cost $173.70 Unrealized +86.2%
FROG JFROG LTD 0.1%
Value $759K Shares 12,086 Est. Cost $69.69 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $754K Shares 13,457 Est. Cost $51.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $743K Shares 1,123 Est. Cost $367.31 Unrealized +73.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $741K Shares 1,592 Est. Cost $334.81 Unrealized +38.2%
BBH VANECK VECTORS ETF TR 0.1%
Value $740K Shares 4,353 Est. Cost $120.35 Unrealized
NKE NIKE INC 0.1%
Value $737K Shares 5,213 Est. Cost $60.71 Unrealized +103.0%
ISHARES GOLD TRUST 0.1%
Value $733K Shares 40,445 Est. Cost $17.80 Unrealized
IUSG ISHARES TR 0.0%
Value $731K Shares 8,252 Est. Cost $68.57 Unrealized
IDV ISHARES TR 0.0%
Value $728K Shares 24,725 Est. Cost $30.27 Unrealized
ABBV ABBVIE INC 0.0%
Value $710K Shares 6,645 Est. Cost $69.31 Unrealized +13.9%
IWO ISHARES TR 0.0%
Value $708K Shares 2,470 Est. Cost $173.47 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $670K Shares 22,208 Est. Cost $40.12 Unrealized -42.6%
VUG VANGUARD INDEX FDS 0.0%
Value $664K Shares 2,622 Est. Cost $146.23 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $661K Shares 2,471 Est. Cost $164.53 Unrealized
KO COCA COLA CO 0.0%
Value $635K Shares 11,604 Est. Cost $36.21 Unrealized +22.2%
QUAL ISHARES TR 0.0%
Value $633K Shares 5,454 Est. Cost $95.99 Unrealized
TSLA TESLA INC 0.0%
Value $607K Shares 860 Est. Cost $124.49 Unrealized +37.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $606K Shares 9,829 Est. Cost $60.96 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $573K Shares 4,727 Est. Cost $87.99 Unrealized +18.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $563K Shares 3,660 Est. Cost $93.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $543K Shares 2,083 Est. Cost $141.90 Unrealized +57.2%
MCD MCDONALDS CORP 0.0%
Value $532K Shares 2,480 Est. Cost $142.94 Unrealized +35.2%
GLD SPDR GOLD TR 0.0%
Value $521K Shares 2,925 Est. Cost $146.95 Unrealized
WMT WALMART INC 0.0%
Value $517K Shares 3,587 Est. Cost $28.31 Unrealized +59.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $496K Shares 3,912 Est. Cost $100.40 Unrealized -7.0%
NEE NEXTERA ENERGY INC 0.0%
Value $485K Shares 6,296 Est. Cost $58.12 Unrealized +12.9%
AMGN AMGEN INC 0.0%
Value $473K Shares 2,055 Est. Cost $134.17 Unrealized +46.3%
IVW ISHARES TR 0.0%
Value $461K Shares 7,220 Est. Cost $92.71 Unrealized
NET CLOUDFLARE INC 0.0%
Value $456K Shares 6,004 Est. Cost $38.28 Unrealized +71.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $452K Shares 35,790 Est. Cost $9.01 Unrealized +0.0%
IHI ISHARES TR 0.0%
Value $443K Shares 1,355 Est. Cost $241.28 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $443K Shares 4,781 Est. Cost $62.75 Unrealized
CAT CATERPILLAR INC 0.0%
Value $440K Shares 2,427 Est. Cost $106.19 Unrealized +45.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $422K Shares 6,824 Est. Cost $47.91 Unrealized +4.4%
TFC TRUIST FINL CORP 0.0%
Value $415K Shares 8,659 Est. Cost $40.89 Unrealized -12.8%
T AT&T INC 0.0%
Value $400K Shares 13,926 Est. Cost $15.34 Unrealized +0.3%
QQQ INVESCO QQQ TR 0.0%
Value $390K Shares 1,243 Est. Cost $194.36 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $383K Shares 9,322 Est. Cost $38.56 Unrealized -21.3%
FDX FEDEX CORP 0.0%
Value $379K Shares 1,459 Est. Cost $113.18 Unrealized +121.9%
BA BOEING CO 0.0%
Value $362K Shares 1,696 Est. Cost $158.23 Unrealized +21.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $348K Shares 25,428 Est. Cost $14.06 Unrealized -29.3%
HON HONEYWELL INTL INC 0.0%
Value $340K Shares 1,596 Est. Cost $118.07 Unrealized +38.7%
ACWX ISHARES TR 0.0%
Value $336K Shares 6,334 Est. Cost $37.64 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $331K Shares 2,110 Est. Cost $128.92 Unrealized
QLC FLEXSHARES TR 0.0%
Value $330K Shares 8,023 Est. Cost $41.13 Unrealized
ECL ECOLAB INC 0.0%
Value $327K Shares 1,507 Est. Cost $182.16 Unrealized +8.4%
TGT TARGET CORP 0.0%
Value $327K Shares 1,854 Est. Cost $118.66 Unrealized +22.1%
MTUM ISHARES TR 0.0%
Value $326K Shares 2,020 Est. Cost $147.52 Unrealized
O REALTY INCOME CORP 0.0%
Value $322K Shares 5,194 Est. Cost $39.27 Unrealized +16.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $317K Shares 840 Est. Cost $183.97 Unrealized +88.8%
DVYE ISHARES INC 0.0%
Value $309K Shares 8,287 Est. Cost $31.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $305K Shares 2,343 Est. Cost $116.52 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $294K Shares 2,285 Est. Cost $91.48 Unrealized +25.8%
SRE SEMPRA ENERGY 0.0%
Value $287K Shares 2,261 Est. Cost $42.69 Unrealized +27.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $286K Shares 6,636 Est. Cost $46.31 Unrealized
AVGO BROADCOM INC 0.0%
Value $284K Shares 650 Est. Cost $29.86 Unrealized +16.6%
AMAT APPLIED MATLS INC 0.0%
Value $282K Shares 3,271 Est. Cost $70.69 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $280K Shares 2,612 Est. Cost $52.03 Unrealized +63.6%
CWB SPDR SER TR 0.0%
Value $269K Shares 3,252 Est. Cost $51.44 Unrealized
OEF ISHARES TR 0.0%
Value $269K Shares 1,568 Est. Cost $118.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 2,964 Est. Cost $68.49 Unrealized
NVS NOVARTIS AG 0.0%
Value $257K Shares 2,731 Est. Cost $81.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $255K Shares 2,767 Est. Cost $67.40 Unrealized +12.3%
TIP ISHARES TR 0.0%
Value $252K Shares 1,977 Est. Cost $111.07 Unrealized
WDAY WORKDAY INC 0.0%
Value $252K Shares 1,051 Est. Cost $197.84 Unrealized +13.6%
CLX CLOROX CO DEL 0.0%
Value $248K Shares 1,229 Est. Cost $106.88 Unrealized +65.0%
BDX BECTON DICKINSON & CO 0.0%
Value $247K Shares 983 Est. Cost $197.04 Unrealized +8.9%
IJH ISHARES TR 0.0%
Value $245K Shares 1,063 Est. Cost $230.48 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 7,750 Est. Cost $26.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $236K Shares 2,382 Est. Cost $77.69 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $231K Shares 1,567 Est. Cost $121.19 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $230K Shares 1,376 Est. Cost $117.34 Unrealized +16.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $220K Shares 721 Est. Cost $277.39 Unrealized
EFG ISHARES TR 0.0%
Value $219K Shares 2,169 Est. Cost $100.97 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $219K Shares 5,306 Est. Cost $31.29 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $212K Shares 2,827 Est. Cost $59.36 Unrealized +6.8%
GENERAL ELECTRIC CO 0.0%
Value $193K Shares 17,964 Est. Cost $12.79 Unrealized
NOK NOKIA CORP 0.0%
Value $78,000 Shares 20,000 Est. Cost $3.78 Unrealized
MARATHON OIL CORP 0.0%
Value $75,000 Shares 11,223 Est. Cost $15.88 Unrealized