ASPIRIANT, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$1.0T
Holdings
167
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UBS AG JERSEY BRH | 4,563,384 | $109.7B | 10.47% | |
| 2 | RWXSPDR INDEX SHS FDS | 2,371,149 | $98.3B | 9.38% | |
| 3 | IUSVISHARES TR | 727,792 | $93.7B | 8.94% | |
| 4 | ACWVISHARES | 1,077,735 | $79.2B | 7.56% | |
| 5 | EEMVISHARES | 1,336,542 | $68.7B | 6.55% | |
| 6 | IVVISHARES TR | 298,623 | $61.7B | 5.89% | |
| 7 | SPYSPDR S&P 500 ETF TR | 221,052 | $45.4B | 4.34% | |
| 8 | IEMGISHARES INC | 710,387 | $29.6B | 2.82% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 682,454 | $29.4B | 2.81% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194,327 | $27.6B | 2.63% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 655,135 | $23.5B | 2.24% | |
| 12 | XLFSELECT SECTOR SPDR TR | 868,841 | $19.5B | 1.87% | |
| 13 | IWBISHARES TR | 159,708 | $18.2B | 1.74% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 250,879 | $12.3B | 1.17% | |
| 15 | DBEUDBX ETF TR | 436,164 | $10.8B | 1.03% | |
| 16 | —SPDR INDEX SHS FDS | 206,719 | $10.2B | 0.97% | |
| 17 | IFGLISHARES TR | 331,435 | $9.7B | 0.92% | |
| 18 | EEMISHARES TR | 278,946 | $9.6B | 0.91% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 209,742 | $8.5B | 0.81% | |
| 20 | IWDISHARES TR | 72,646 | $7.2B | 0.68% | |
| 21 | AAPLAPPLE INC | 63,961 | $7.0B | 0.67% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 198,467 | $6.9B | 0.65% | |
| 23 | IAUISHARES | 595,980 | $6.8B | 0.65% | |
| 24 | IWVISHARES TR | 56,108 | $6.8B | 0.65% | |
| 25 | EFAISHARES TR | 117,518 | $6.7B | 0.64% | |
| 26 | VNQVANGUARD INDEX FDS | 76,809 | $6.4B | 0.61% | |
| 27 | OREALTY INCOME CORP | 97,969 | $6.1B | 0.58% | |
| 28 | —UBS AG LONDON BRH | 331,865 | $5.6B | 0.54% | |
| 29 | VGTVANGUARD WORLD FDS | 49,844 | $5.5B | 0.52% | |
| 30 | PGPROCTER & GAMBLE CO | 66,259 | $5.5B | 0.52% | |
| 31 | MMM3M CO | 32,244 | $5.4B | 0.51% | |
| 32 | JNJJOHNSON & JOHNSON | 49,000 | $5.3B | 0.51% | |
| 33 | DISDISNEY WALT CO | 50,647 | $5.0B | 0.48% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 91,605 | $5.0B | 0.47% | |
| 35 | IWFISHARES TR | 48,206 | $4.8B | 0.46% | |
| 36 | RTN1USDRAYTHEON CO | 37,549 | $4.6B | 0.44% | |
| 37 | PEPPEPSICO INC | 42,294 | $4.3B | 0.41% | |
| 38 | —RYDEX ETF TRUST | 49,380 | $4.3B | 0.41% | |
| 39 | IWRISHARES TR | 26,439 | $4.3B | 0.41% | |
| 40 | JPMJPMORGAN CHASE & CO | 69,614 | $4.1B | 0.39% | |
| 41 | TJXTJX COS INC NEW | 52,541 | $4.1B | 0.39% | |
| 42 | CVSCVS HEALTH CORP | 36,629 | $3.8B | 0.36% | |
| 43 | INTCINTEL CORP | 116,037 | $3.8B | 0.36% | |
| 44 | CVXCHEVRON CORP NEW | 38,116 | $3.6B | 0.35% | |
| 45 | EFAVISHARES TR | 53,537 | $3.6B | 0.34% | |
| 46 | —MARKET VECTORS ETF TR | 60,552 | $3.5B | 0.33% | |
| 47 | CMCSACOMCAST CORP NEW | 56,966 | $3.5B | 0.33% | |
| 48 | USBUS BANCORP DEL | 83,775 | $3.4B | 0.32% | |
| 49 | AQLTISHARES TR | 63,614 | $3.4B | 0.32% | |
| 50 | DHRDANAHER CORP DEL | 35,587 | $3.4B | 0.32% | |
| 51 | NEENEXTERA ENERGY INC | 27,964 | $3.3B | 0.32% | |
| 52 | —VANGUARD WORLD FDS | 31,854 | $3.1B | 0.30% | |
| 53 | QCOMQUALCOMM INC | 59,455 | $3.0B | 0.29% | |
| 54 | VCRVANGUARD WORLD FDS | 22,827 | $2.8B | 0.27% | |
| 55 | DBEFDBX ETF TR | 109,257 | $2.8B | 0.27% | |
| 56 | WFCWELLS FARGO & CO NEW | 56,961 | $2.8B | 0.26% | |
| 57 | EFVISHARES TR | 59,760 | $2.7B | 0.26% | |
| 58 | —MARKET VECTORS ETF TR | 25,491 | $2.6B | 0.25% | |
| 59 | IWNISHARES TR | 28,106 | $2.6B | 0.25% | |
| 60 | XOMEXXON MOBIL CORP | 31,118 | $2.6B | 0.25% | |
| 61 | USMVISHARES TR | 56,144 | $2.5B | 0.24% | |
| 62 | AMJEURJPMORGAN CHASE & CO | 90,083 | $2.4B | 0.23% | |
| 63 | UNPUNION PAC CORP | 30,563 | $2.4B | 0.23% | |
| 64 | HDHOME DEPOT INC | 17,852 | $2.4B | 0.23% | |
| 65 | SCHWSCHWAB CHARLES CORP NEW | 82,555 | $2.3B | 0.22% | |
| 66 | ABTABBOTT LABS | 54,127 | $2.3B | 0.22% | |
| 67 | EFGISHARES TR | 33,801 | $2.2B | 0.21% | |
| 68 | IWMISHARES TR | 19,988 | $2.2B | 0.21% | |
| 69 | TAT&T INC | 53,064 | $2.1B | 0.20% | |
| 70 | VTIVANGUARD INDEX FDS | 19,167 | $2.0B | 0.19% | |
| 71 | GWXSPDR INDEX SHS FDS | 70,039 | $2.0B | 0.19% | |
| 72 | —GOLDMAN SACHS GROUP INC | 99,606 | $2.0B | 0.19% | |
| 73 | MSFTMICROSOFT CORP | 33,173 | $1.8B | 0.17% | |
| 74 | SLBSCHLUMBERGER LTD | 24,615 | $1.8B | 0.17% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 16,492 | $1.7B | 0.17% | |
| 76 | SUBISHARES TR | 16,286 | $1.7B | 0.16% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $1.7B | 0.16% | |
| 78 | KOCOCA COLA CO | 36,752 | $1.7B | 0.16% | |
| 79 | CTRACABOT OIL & GAS CORP | 72,894 | $1.7B | 0.16% | |
| 80 | SESPECTRA ENERGY CORP | 53,650 | $1.6B | 0.16% | |
| 81 | XLESELECT SECTOR SPDR TR | 25,544 | $1.6B | 0.15% | |
| 82 | SCHESCHWAB STRATEGIC TR | 74,560 | $1.5B | 0.15% | |
| 83 | EOGEOG RES INC | 20,618 | $1.5B | 0.14% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 51,417 | $1.5B | 0.14% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 21,227 | $1.5B | 0.14% | |
| 86 | DBAWDBX ETF TR | 64,265 | $1.4B | 0.14% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 8,775 | $1.4B | 0.13% | |
| 88 | BNDVANGUARD BD INDEX FD INC | 16,495 | $1.4B | 0.13% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 8,505 | $1.3B | 0.12% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 13,121 | $1.3B | 0.12% | |
| 91 | —BARCLAYS BK PLC | 98,796 | $1.2B | 0.12% | |
| 92 | MRKMERCK & CO INC NEW | 23,270 | $1.2B | 0.12% | |
| 93 | MUBISHARES TR | 10,665 | $1.2B | 0.11% | |
| 94 | TDTORONTO DOMINION BK ONT | 27,490 | $1.2B | 0.11% | |
| 95 | DUKDUKE ENERGY CORP NEW | 14,656 | $1.2B | 0.11% | |
| 96 | IVEISHARES TR | 12,920 | $1.2B | 0.11% | |
| 97 | IGSBISHARES TR | 10,746 | $1.1B | 0.11% | |
| 98 | —MONSANTO CO NEW | 12,850 | $1.1B | 0.11% | |
| 99 | EMREMERSON ELEC CO | 20,702 | $1.1B | 0.11% | |
| 100 | PYPLPAYPAL HLDGS INC | 28,334 | $1.1B | 0.10% |
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