ASPIRIANT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.2T
Holdings
212
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UBS AG JERSEY BRH | 3,897,585 | $113.7B | 9.69% | |
| 2 | ACWVISHARES | 1,278,323 | $98.6B | 8.40% | |
| 3 | IUSVISHARES TR | 1,412,298 | $71.3B | 6.07% | |
| 4 | ACWIISHARES TR | 741,300 | $46.9B | 3.99% | |
| 5 | IVVISHARES TR | 160,903 | $38.2B | 3.25% | |
| 6 | IYRISHARES TR | 473,687 | $37.2B | 3.17% | |
| 7 | VOOVANGUARD INDEX FDS | 146,461 | $31.7B | 2.70% | |
| 8 | VNQVANGUARD INDEX FDS | 382,288 | $31.6B | 2.69% | |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 587,819 | $31.3B | 2.67% | |
| 10 | VIGVANGUARD SPECIALIZED PORTFOL | 333,435 | $30.0B | 2.55% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 735,805 | $28.9B | 2.46% | |
| 12 | EEMVISHARES | 639,496 | $28.8B | 2.45% | |
| 13 | SPYSPDR S&P 500 ETF TR | 121,769 | $28.7B | 2.44% | |
| 14 | IEMGISHARES INC | 463,846 | $22.2B | 1.89% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 460,122 | $22.0B | 1.87% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,554 | $20.9B | 1.78% | |
| 17 | AAPLAPPLE INC | 143,900 | $20.7B | 1.76% | |
| 18 | IWBISHARES TR | 303,017 | $20.1B | 1.72% | |
| 19 | RWXSPDR INDEX SHS FDS | 534,957 | $20.0B | 1.70% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 240,133 | $19.1B | 1.63% | |
| 21 | BNDVANGUARD BD INDEX FD INC | 211,963 | $17.2B | 1.46% | |
| 22 | XLFSELECT SECTOR SPDR TR | 691,951 | $16.4B | 1.40% | |
| 23 | AGGISHARES TR | 872,806 | $13.2B | 1.12% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 216,847 | $12.2B | 1.04% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 241,204 | $11.4B | 0.97% | |
| 26 | EFAISHARES TR | 468,167 | $11.0B | 0.94% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 189,720 | $10.5B | 0.90% | |
| 28 | EEMISHARES TR | 382,598 | $10.0B | 0.85% | |
| 29 | CINFCINCINNATI FINL CORP | 133,750 | $9.7B | 0.82% | |
| 30 | METAFACEBOOK INC | 66,673 | $9.5B | 0.81% | |
| 31 | IWMISHARES TR | 134,896 | $9.3B | 0.79% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 194,112 | $7.7B | 0.66% | |
| 33 | IWDISHARES TR | 64,710 | $7.4B | 0.63% | |
| 34 | JNJJOHNSON & JOHNSON | 53,693 | $6.7B | 0.57% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 65,976 | $5.7B | 0.49% | |
| 36 | DATATABLEAU SOFTWARE INC | 113,247 | $5.6B | 0.48% | |
| 37 | HDVISHARES TR | 228,020 | $5.5B | 0.47% | |
| 38 | AQLTISHARES TR | 95,218 | $5.5B | 0.47% | |
| 39 | GOOGLALPHABET INC | 6,442 | $5.5B | 0.47% | |
| 40 | JPMJPMORGAN CHASE & CO | 60,320 | $5.3B | 0.45% | |
| 41 | MUBISHARES TR | 48,439 | $5.3B | 0.45% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 95,071 | $4.9B | 0.42% | |
| 43 | PGPROCTER AND GAMBLE CO | 51,742 | $4.6B | 0.40% | |
| 44 | IFGLISHARES TR | 161,227 | $4.4B | 0.38% | |
| 45 | PEPPEPSICO INC | 39,365 | $4.4B | 0.37% | |
| 46 | IWRISHARES TR | 23,263 | $4.4B | 0.37% | |
| 47 | DISDISNEY WALT CO | 34,998 | $4.0B | 0.34% | |
| 48 | USBUS BANCORP DEL | 76,979 | $4.0B | 0.34% | |
| 49 | OREALTY INCOME CORP | 66,149 | $3.9B | 0.34% | |
| 50 | IWVISHARES TR | 27,842 | $3.9B | 0.33% | |
| 51 | CVXCHEVRON CORP NEW | 35,728 | $3.8B | 0.33% | |
| 52 | WFCWELLS FARGO & CO NEW | 68,725 | $3.8B | 0.33% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 77,415 | $3.8B | 0.32% | |
| 54 | UNPUNION PAC CORP | 34,573 | $3.7B | 0.31% | |
| 55 | —UBS AG LONDON BRH | 178,313 | $3.6B | 0.31% | |
| 56 | VGTVANGUARD WORLD FDS | 26,345 | $3.6B | 0.30% | |
| 57 | RTN1USDRAYTHEON CO | 23,203 | $3.5B | 0.30% | |
| 58 | TOTLSSGA ACTIVE ETF TR | 69,822 | $3.4B | 0.29% | |
| 59 | CMCSACOMCAST CORP NEW | 84,750 | $3.3B | 0.28% | |
| 60 | TJXTJX COS INC NEW | 41,782 | $3.3B | 0.28% | |
| 61 | BSVVANGUARD BD INDEX FD INC | 40,750 | $3.2B | 0.28% | |
| 62 | XLRESELECT SECTOR SPDR TR | 102,784 | $3.2B | 0.28% | |
| 63 | EFAVISHARES TR | 228,982 | $3.1B | 0.26% | |
| 64 | AMJEURJPMORGAN CHASE & CO | 94,250 | $3.0B | 0.26% | |
| 65 | SCHESCHWAB STRATEGIC TR | 125,913 | $3.0B | 0.26% | |
| 66 | SCHWSCHWAB CHARLES CORP NEW | 70,652 | $2.9B | 0.25% | |
| 67 | HDHOME DEPOT INC | 19,289 | $2.8B | 0.24% | |
| 68 | MMM3M CO | 14,533 | $2.8B | 0.24% | |
| 69 | QCOMQUALCOMM INC | 48,442 | $2.8B | 0.24% | |
| 70 | USMVISHARES TR | 55,858 | $2.7B | 0.23% | |
| 71 | DHRDANAHER CORP DEL | 30,961 | $2.6B | 0.23% | |
| 72 | VAWVANGUARD WORLD FDS | 21,485 | $2.6B | 0.22% | |
| 73 | CVSCVS HEALTH CORP | 32,054 | $2.5B | 0.21% | |
| 74 | TAT&T INC | 44,304 | $2.5B | 0.21% | |
| 75 | MSFTMICROSOFT CORP | 37,897 | $2.5B | 0.21% | |
| 76 | HYGISHARES TR | 174,583 | $2.4B | 0.21% | |
| 77 | IWNISHARES TR | 19,864 | $2.3B | 0.20% | |
| 78 | VTIVANGUARD INDEX FDS | 18,397 | $2.2B | 0.19% | |
| 79 | VYMVANGUARD WHITEHALL FDS INC | 26,880 | $2.1B | 0.18% | |
| 80 | ABTABBOTT LABS | 45,853 | $2.0B | 0.17% | |
| 81 | XOMEXXON MOBIL CORP | 24,766 | $2.0B | 0.17% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.0B | 0.17% | |
| 83 | IWFISHARES TR | 17,557 | $2.0B | 0.17% | |
| 84 | NEENEXTERA ENERGY INC | 15,389 | $2.0B | 0.17% | |
| 85 | ENBENBRIDGE INC | 46,018 | $1.9B | 0.16% | |
| 86 | CSCOCISCO SYS INC | 53,062 | $1.8B | 0.15% | |
| 87 | INTCINTEL CORP | 48,084 | $1.7B | 0.15% | |
| 88 | —SPDR INDEX SHS FDS | 30,406 | $1.7B | 0.14% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 9,809 | $1.7B | 0.14% | |
| 90 | EOGEOG RES INC | 17,283 | $1.7B | 0.14% | |
| 91 | GEGENERAL ELECTRIC CO | 55,986 | $1.7B | 0.14% | |
| 92 | SLBSCHLUMBERGER LTD | 21,076 | $1.6B | 0.14% | |
| 93 | EFVISHARES TR | 32,009 | $1.6B | 0.14% | |
| 94 | —ALLERGAN PLC | 6,642 | $1.6B | 0.14% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 9,406 | $1.6B | 0.13% | |
| 96 | CELGCELGENE CORP | 12,248 | $1.5B | 0.13% | |
| 97 | SCHCSCHWAB STRATEGIC TR | 47,767 | $1.5B | 0.13% | |
| 98 | MRKMERCK & CO INC | 23,326 | $1.5B | 0.13% | |
| 99 | —RYDEX ETF TRUST | 13,870 | $1.4B | 0.12% | |
| 100 | VVVANGUARD INDEX FDS | 13,039 | $1.4B | 0.12% |
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