ASPIRIANT, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$1.1T
Holdings
178
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UBS AG JERSEY BRH | 4,172,195 | $118.0B | 11.14% | |
| 2 | RWXSPDR INDEX SHS FDS | 2,188,501 | $90.7B | 8.57% | |
| 3 | IUSVISHARES TR | 668,860 | $89.8B | 8.48% | |
| 4 | ACWVISHARES | 1,153,400 | $88.1B | 8.32% | |
| 5 | EEMVISHARES | 1,143,331 | $59.0B | 5.57% | |
| 6 | IVVISHARES TR | 265,942 | $56.0B | 5.29% | |
| 7 | IYRISHARES TR | 474,685 | $39.1B | 3.69% | |
| 8 | SPYSPDR S&P 500 ETF TR | 175,442 | $36.7B | 3.47% | |
| 9 | IEMGISHARES INC | 628,141 | $26.3B | 2.48% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,221 | $25.7B | 2.43% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 570,365 | $24.5B | 2.31% | |
| 12 | XLFSELECT SECTOR SPDR TR | 864,750 | $20.0B | 1.89% | |
| 13 | IWBISHARES TR | 153,602 | $18.0B | 1.70% | |
| 14 | HEDJWISDOMTREE TR | 229,022 | $12.7B | 1.20% | |
| 15 | DBAWDBX ETF TR | 382,105 | $9.7B | 0.92% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 183,153 | $9.0B | 0.85% | |
| 17 | —SPDR INDEX SHS FDS | 179,150 | $8.9B | 0.84% | |
| 18 | AAPLAPPLE INC | 76,683 | $8.8B | 0.83% | |
| 19 | IFGLISHARES TR | 293,606 | $8.6B | 0.81% | |
| 20 | EEMISHARES TR | 216,291 | $7.5B | 0.70% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 173,112 | $7.4B | 0.70% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 198,754 | $7.0B | 0.66% | |
| 23 | IWDISHARES TR | 66,684 | $6.9B | 0.65% | |
| 24 | GQ9SPDR GOLD TRUST | 58,571 | $6.6B | 0.63% | |
| 25 | EFAISHARES TR | 110,887 | $6.2B | 0.58% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | 150,974 | $5.9B | 0.56% | |
| 27 | VNQVANGUARD INDEX FDS | 66,922 | $5.8B | 0.55% | |
| 28 | DXJWISDOMTREE TR | 112,198 | $5.8B | 0.54% | |
| 29 | JNJJOHNSON & JOHNSON | 57,544 | $5.7B | 0.54% | |
| 30 | DISDISNEY WALT CO | 50,386 | $5.7B | 0.54% | |
| 31 | JPMJPMORGAN CHASE & CO | 82,955 | $5.6B | 0.53% | |
| 32 | —RYDEX ETF TRUST | 62,225 | $5.4B | 0.51% | |
| 33 | IWVISHARES TR | 42,982 | $5.3B | 0.50% | |
| 34 | VGTVANGUARD WORLD FDS | 48,324 | $5.1B | 0.49% | |
| 35 | —UBS AG LONDON BRH | 256,959 | $5.1B | 0.48% | |
| 36 | AMJEURJPMORGAN CHASE & CO | 157,690 | $5.0B | 0.47% | |
| 37 | PGPROCTER & GAMBLE CO | 60,037 | $5.0B | 0.47% | |
| 38 | IWRISHARES TR | 26,189 | $4.4B | 0.42% | |
| 39 | USOUNITED STATES OIL FUND LP | 372,474 | $4.3B | 0.41% | |
| 40 | OREALTY INCOME CORP | 96,640 | $4.3B | 0.41% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 87,215 | $4.1B | 0.39% | |
| 42 | —VANECK VECTORS ETF TR | 57,447 | $4.1B | 0.38% | |
| 43 | —POWERSHS DB US DOLLAR INDEX | 160,570 | $4.0B | 0.38% | |
| 44 | QCOMQUALCOMM INC | 61,822 | $3.9B | 0.37% | |
| 45 | IWFISHARES TR | 38,460 | $3.9B | 0.36% | |
| 46 | EFAVISHARES TR | 56,571 | $3.8B | 0.35% | |
| 47 | CVSCVS HEALTH CORP | 35,609 | $3.7B | 0.35% | |
| 48 | CVXCHEVRON CORP NEW | 38,120 | $3.7B | 0.35% | |
| 49 | —VANGUARD WORLD FDS | 34,407 | $3.7B | 0.35% | |
| 50 | PEPPEPSICO INC | 39,221 | $3.7B | 0.35% | |
| 51 | RTN1USDRAYTHEON CO | 37,390 | $3.6B | 0.34% | |
| 52 | TJXTJX COS INC NEW | 53,974 | $3.6B | 0.34% | |
| 53 | INTCINTEL CORP | 114,483 | $3.5B | 0.33% | |
| 54 | CMCSACOMCAST CORP NEW | 56,420 | $3.4B | 0.32% | |
| 55 | SCHWSCHWAB CHARLES CORP NEW | 103,657 | $3.4B | 0.32% | |
| 56 | SESPECTRA ENERGY CORP | 101,667 | $3.3B | 0.31% | |
| 57 | —VANECK VECTORS ETF TR | 24,581 | $3.3B | 0.31% | |
| 58 | USBUS BANCORP DEL | 76,071 | $3.3B | 0.31% | |
| 59 | USMVISHARES TR | 67,524 | $3.1B | 0.29% | |
| 60 | DHRDANAHER CORP DEL | 36,158 | $3.1B | 0.29% | |
| 61 | XLESELECT SECTOR SPDR TR | 41,713 | $3.1B | 0.29% | |
| 62 | VCRVANGUARD WORLD FDS | 24,587 | $3.1B | 0.29% | |
| 63 | MMM3M CO | 16,998 | $3.0B | 0.28% | |
| 64 | WFCWELLS FARGO & CO NEW | 53,047 | $3.0B | 0.28% | |
| 65 | UNPUNION PAC CORP | 29,642 | $2.8B | 0.27% | |
| 66 | ORCLORACLE CORP | 63,418 | $2.6B | 0.24% | |
| 67 | ABTABBOTT LABS | 52,133 | $2.6B | 0.24% | |
| 68 | IWNISHARES TR | 26,148 | $2.5B | 0.24% | |
| 69 | XOMEXXON MOBIL CORP | 29,483 | $2.5B | 0.24% | |
| 70 | HDHOME DEPOT INC | 21,301 | $2.4B | 0.23% | |
| 71 | NEENEXTERA ENERGY INC | 24,240 | $2.4B | 0.22% | |
| 72 | SLBSCHLUMBERGER LTD | 24,122 | $2.1B | 0.20% | |
| 73 | DBEFDBX ETF TR | 71,505 | $2.0B | 0.19% | |
| 74 | —EXPRESS SCRIPTS HLDG CO | 21,707 | $1.9B | 0.18% | |
| 75 | SCHESCHWAB STRATEGIC TR | 78,475 | $1.9B | 0.18% | |
| 76 | CTRACABOT OIL & GAS CORP | 60,424 | $1.9B | 0.18% | |
| 77 | —GOLDMAN SACHS GROUP INC | 82,879 | $1.9B | 0.18% | |
| 78 | MSFTMICROSOFT CORP | 41,156 | $1.9B | 0.18% | |
| 79 | EBAEBAY INC | 30,729 | $1.9B | 0.17% | |
| 80 | GWXSPDR INDEX SHS FDS | 63,384 | $1.8B | 0.17% | |
| 81 | MUBISHARES TR | 16,018 | $1.8B | 0.17% | |
| 82 | VTIVANGUARD INDEX FDS | 16,953 | $1.8B | 0.17% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 503 | $1.7B | 0.16% | |
| 84 | EOGEOG RES INC | 19,244 | $1.7B | 0.16% | |
| 85 | BBBYEURBED BATH & BEYOND INC | 22,557 | $1.6B | 0.15% | |
| 86 | EFVISHARES TR | 36,037 | $1.5B | 0.15% | |
| 87 | TAT&T INC | 42,649 | $1.5B | 0.15% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 15,241 | $1.5B | 0.14% | |
| 89 | KOCOCA COLA CO | 38,193 | $1.5B | 0.14% | |
| 90 | AQLTISHARES TR | 27,773 | $1.4B | 0.14% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 8,744 | $1.4B | 0.13% | |
| 92 | BNDVANGUARD BD INDEX FD INC | 16,377 | $1.4B | 0.13% | |
| 93 | GEGENERAL ELECTRIC CO | 45,996 | $1.4B | 0.13% | |
| 94 | NVSNNOVARTIS A G | 13,968 | $1.4B | 0.13% | |
| 95 | COPCONOCOPHILLIPS | 20,505 | $1.3B | 0.12% | |
| 96 | MRKMERCK & CO INC | 22,015 | $1.3B | 0.12% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 9,141 | $1.3B | 0.12% | |
| 98 | IVEISHARES TR | 12,993 | $1.2B | 0.11% | |
| 99 | —BARCLAYS BK PLC | 79,706 | $1.2B | 0.11% | |
| 100 | IGSBISHARES TR | 10,824 | $1.1B | 0.11% |
Page 1 of 2Next