ASPIRIANT, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.1T
Holdings
239
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 1,611,850 | $135.1B | 11.79% | |
| 2 | —UBS AG JERSEY BRH | 4,261,939 | $90.1B | 7.86% | |
| 3 | IUSVISHARES TR | 1,008,328 | $53.6B | 4.67% | |
| 4 | VIGVANGUARD GROUP | 419,802 | $42.4B | 3.70% | |
| 5 | VNQIVANGUARD INTL EQUITY INDEX F | 690,358 | $42.1B | 3.67% | |
| 6 | VOOVANGUARD INDEX FDS | 167,451 | $40.5B | 3.54% | |
| 7 | IVVISHARES TR | 141,147 | $37.5B | 3.27% | |
| 8 | VNQVANGUARD INDEX FDS | 460,967 | $34.8B | 3.03% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 434,076 | $34.7B | 3.03% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 721,717 | $31.9B | 2.79% | |
| 11 | SPYSPDR S&P 500 ETF TR | 103,344 | $27.2B | 2.37% | |
| 12 | IEMGISHARES INC | 425,047 | $24.8B | 2.17% | |
| 13 | EFAISHARES TR | 333,245 | $23.2B | 2.03% | |
| 14 | AAPLAPPLE INC | 124,254 | $20.8B | 1.82% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,367 | $20.8B | 1.82% | |
| 16 | IYRISHARES TR | 269,758 | $20.4B | 1.78% | |
| 17 | IWMISHARES TR | 133,369 | $20.2B | 1.77% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 361,584 | $19.7B | 1.71% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 204,234 | $16.0B | 1.40% | |
| 20 | IWBISHARES TR | 101,900 | $15.0B | 1.31% | |
| 21 | RWXSPDR INDEX SHS FDS | 365,556 | $14.6B | 1.28% | |
| 22 | USMVISHARES TR | 234,129 | $12.2B | 1.06% | |
| 23 | XLFSELECT SECTOR SPDR TR | 428,684 | $11.8B | 1.03% | |
| 24 | —UBS AG LONDON BRH | 745,806 | $11.2B | 0.98% | |
| 25 | ACWIISHARES TR | 152,920 | $11.0B | 0.96% | |
| 26 | EEMVISHARES INC | 163,964 | $10.2B | 0.89% | |
| 27 | MUBISHARES TR | 93,753 | $10.2B | 0.89% | |
| 28 | IWDISHARES TR | 82,733 | $9.9B | 0.87% | |
| 29 | EEMISHARES TR | 205,033 | $9.9B | 0.86% | |
| 30 | METAFACEBOOK INC | 61,392 | $9.8B | 0.86% | |
| 31 | AQLTISHARES TR | 141,651 | $9.3B | 0.81% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 195,842 | $9.2B | 0.80% | |
| 33 | CINFCINCINNATI FINL CORP | 100,086 | $7.4B | 0.65% | |
| 34 | VVVANGUARD INDEX FDS | 59,323 | $7.2B | 0.63% | |
| 35 | IGSBISHARES TR | 63,526 | $6.6B | 0.58% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 101,514 | $6.4B | 0.56% | |
| 37 | JNJJOHNSON & JOHNSON | 49,107 | $6.3B | 0.55% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 108,760 | $6.0B | 0.52% | |
| 39 | ACWXISHARES TR | 119,511 | $5.9B | 0.52% | |
| 40 | RYROYAL BK CDA MONTREAL QUE | 73,000 | $5.6B | 0.49% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 104,492 | $5.5B | 0.48% | |
| 42 | GOOGLALPHABET INC | 5,300 | $5.5B | 0.48% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 106,497 | $5.4B | 0.47% | |
| 44 | VTIVANGUARD INDEX FDS | 38,582 | $5.2B | 0.46% | |
| 45 | PGPROCTER AND GAMBLE CO | 65,971 | $5.2B | 0.46% | |
| 46 | VTIPVANGUARD MALVERN FDS | 99,152 | $4.8B | 0.42% | |
| 47 | MSFTMICROSOFT CORP | 50,566 | $4.6B | 0.40% | |
| 48 | USBUS BANCORP DEL | 82,811 | $4.2B | 0.36% | |
| 49 | JPMJPMORGAN CHASE & CO | 36,662 | $4.0B | 0.35% | |
| 50 | CVXCHEVRON CORP NEW | 33,479 | $3.8B | 0.33% | |
| 51 | VGTVANGUARD WORLD FDS | 20,584 | $3.5B | 0.31% | |
| 52 | IWRISHARES TR | 16,863 | $3.5B | 0.30% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 40,299 | $3.4B | 0.30% | |
| 54 | PEPPEPSICO INC | 31,322 | $3.4B | 0.30% | |
| 55 | MMM3M CO | 15,004 | $3.3B | 0.29% | |
| 56 | RTN1USDRAYTHEON CO | 15,182 | $3.3B | 0.29% | |
| 57 | IFGLISHARES TR | 100,242 | $3.0B | 0.26% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 56,045 | $2.9B | 0.26% | |
| 59 | GOOGALPHABET INC | 2,700 | $2.8B | 0.24% | |
| 60 | TOTLSSGA ACTIVE ETF TR | 57,982 | $2.8B | 0.24% | |
| 61 | DISDISNEY WALT CO | 27,526 | $2.8B | 0.24% | |
| 62 | IYY*ISHARES TR | 20,000 | $2.6B | 0.23% | |
| 63 | WFCWELLS FARGO CO NEW | 49,778 | $2.6B | 0.23% | |
| 64 | UNPUNION PAC CORP | 19,400 | $2.6B | 0.23% | |
| 65 | SCHESCHWAB STRATEGIC TR | 89,855 | $2.6B | 0.22% | |
| 66 | EFAVISHARES TR | 33,145 | $2.4B | 0.21% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.21% | |
| 68 | TJXTJX COS INC NEW | 28,266 | $2.3B | 0.20% | |
| 69 | IWVISHARES TR | 14,526 | $2.3B | 0.20% | |
| 70 | CMCSACOMCAST CORP NEW | 65,777 | $2.2B | 0.20% | |
| 71 | BSVVANGUARD BD INDEX FD INC | 27,941 | $2.2B | 0.19% | |
| 72 | ABTABBOTT LABS | 34,606 | $2.1B | 0.18% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 43,311 | $2.1B | 0.18% | |
| 74 | CSCOCISCO SYS INC | 47,406 | $2.0B | 0.18% | |
| 75 | QCOMQUALCOMM INC | 36,454 | $2.0B | 0.18% | |
| 76 | DHRDANAHER CORP DEL | 20,370 | $2.0B | 0.17% | |
| 77 | AFWALIGN TECHNOLOGY INC | 7,796 | $2.0B | 0.17% | |
| 78 | NEENEXTERA ENERGY INC | 9,668 | $1.6B | 0.14% | |
| 79 | AMZNAMAZON COM INC | 1,073 | $1.6B | 0.14% | |
| 80 | EFVISHARES TR | 28,114 | $1.5B | 0.13% | |
| 81 | INTCINTEL CORP | 29,305 | $1.5B | 0.13% | |
| 82 | XOMEXXON MOBIL CORP | 20,203 | $1.5B | 0.13% | |
| 83 | IWNISHARES TR | 12,201 | $1.5B | 0.13% | |
| 84 | —SPDR INDEX SHS FDS | 22,659 | $1.5B | 0.13% | |
| 85 | VAWVANGUARD WORLD FDS | 11,100 | $1.4B | 0.12% | |
| 86 | VUGVANGUARD INDEX FDS | 9,815 | $1.4B | 0.12% | |
| 87 | BBHVANECK VECTORS ETF TR | 11,400 | $1.4B | 0.12% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 21,293 | $1.3B | 0.12% | |
| 89 | AGGISHARES TR | 12,420 | $1.3B | 0.12% | |
| 90 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,025 | $1.3B | 0.12% | |
| 91 | IWFISHARES TR | 9,661 | $1.3B | 0.11% | |
| 92 | MGKVANGUARD WORLD FD | 11,575 | $1.3B | 0.11% | |
| 93 | PFEPFIZER INC | 35,480 | $1.3B | 0.11% | |
| 94 | TAT&T INC | 35,149 | $1.3B | 0.11% | |
| 95 | KOCOCA COLA CO | 27,269 | $1.2B | 0.10% | |
| 96 | MRKMERCK & CO INC | 21,196 | $1.2B | 0.10% | |
| 97 | WENWENDYS CO | 64,196 | $1.1B | 0.10% | |
| 98 | SCHCSCHWAB STRATEGIC TR | 29,890 | $1.1B | 0.10% | |
| 99 | SDYSPDR SERIES TRUST | 11,636 | $1.1B | 0.09% | |
| 100 | BF/BBROWN FORMAN CORP | 19,178 | $1.0B | 0.09% |
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