ASPIRIANT, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.1T
Holdings
210
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES | 1,350,406 | $106.8B | 9.29% | |
| 2 | —UBS AG JERSEY BRH | 3,990,571 | $106.4B | 9.25% | |
| 3 | IUSVISHARES TR | 1,387,911 | $70.7B | 6.15% | |
| 4 | VOOVANGUARD INDEX FDS | 192,570 | $42.8B | 3.72% | |
| 5 | VIGVANGUARD SPECIALIZED PORTFOL | 432,155 | $40.0B | 3.48% | |
| 6 | VNQVANGUARD INDEX FDS | 470,845 | $39.2B | 3.41% | |
| 7 | IYRISHARES TR | 469,490 | $37.5B | 3.26% | |
| 8 | IVVISHARES TR | 152,680 | $37.2B | 3.23% | |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 628,503 | $35.4B | 3.07% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 819,161 | $33.8B | 2.94% | |
| 11 | SPYSPDR S&P 500 ETF TR | 119,271 | $28.8B | 2.51% | |
| 12 | IEMGISHARES INC | 474,175 | $23.7B | 2.06% | |
| 13 | BNDVANGUARD BD INDEX FD INC | 287,999 | $23.6B | 2.05% | |
| 14 | ACWIISHARES TR | 330,059 | $21.6B | 1.88% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 418,771 | $21.0B | 1.82% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,413 | $20.9B | 1.82% | |
| 17 | AAPLAPPLE INC | 140,441 | $20.2B | 1.76% | |
| 18 | RWXSPDR INDEX SHS FDS | 511,433 | $19.5B | 1.69% | |
| 19 | IWBISHARES TR | 135,942 | $18.4B | 1.60% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 229,359 | $18.4B | 1.60% | |
| 21 | XLFSELECT SECTOR SPDR TR | 690,324 | $17.0B | 1.48% | |
| 22 | EEMVISHARES | 236,240 | $13.1B | 1.14% | |
| 23 | IWMISHARES TR | 86,432 | $12.2B | 1.06% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 197,194 | $11.4B | 0.99% | |
| 25 | METAFACEBOOK INC | 66,948 | $10.1B | 0.88% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 204,869 | $9.9B | 0.86% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 176,415 | $9.7B | 0.84% | |
| 28 | CINFCINCINNATI FINL CORP | 123,217 | $8.9B | 0.78% | |
| 29 | IWDISHARES TR | 76,446 | $8.9B | 0.77% | |
| 30 | AQLTISHARES TR | 145,869 | $8.9B | 0.77% | |
| 31 | EEMISHARES TR | 209,671 | $8.7B | 0.75% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 207,961 | $8.5B | 0.74% | |
| 33 | EFAISHARES TR | 125,508 | $8.2B | 0.71% | |
| 34 | PGPROCTER AND GAMBLE CO | 78,707 | $6.9B | 0.60% | |
| 35 | JNJJOHNSON & JOHNSON | 51,035 | $6.8B | 0.59% | |
| 36 | RYROYAL BK CDA MONTREAL QUE | 80,500 | $5.8B | 0.51% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 64,933 | $5.7B | 0.49% | |
| 38 | GOOGLALPHABET INC | 5,914 | $5.5B | 0.48% | |
| 39 | USBUS BANCORP DEL | 105,628 | $5.5B | 0.48% | |
| 40 | JPMJPMORGAN CHASE & CO | 56,423 | $5.2B | 0.45% | |
| 41 | SCHZSCHWAB STRATEGIC TR | 95,848 | $5.0B | 0.44% | |
| 42 | BSVVANGUARD BD INDEX FD INC | 57,893 | $4.6B | 0.40% | |
| 43 | PEPPEPSICO INC | 39,942 | $4.6B | 0.40% | |
| 44 | WFCWELLS FARGO CO NEW | 78,224 | $4.3B | 0.38% | |
| 45 | IWRISHARES TR | 22,503 | $4.3B | 0.38% | |
| 46 | CVXCHEVRON CORP NEW | 41,210 | $4.3B | 0.37% | |
| 47 | —UBS AG LONDON BRH | 216,026 | $4.0B | 0.35% | |
| 48 | IWVISHARES TR | 27,278 | $3.9B | 0.34% | |
| 49 | IFGLISHARES TR | 135,954 | $3.9B | 0.34% | |
| 50 | DISDISNEY WALT CO | 33,960 | $3.6B | 0.31% | |
| 51 | UNPUNION PAC CORP | 31,861 | $3.5B | 0.30% | |
| 52 | RTN1USDRAYTHEON CO | 21,267 | $3.4B | 0.30% | |
| 53 | VTIPVANGUARD MALVERN FDS | 68,440 | $3.4B | 0.29% | |
| 54 | TOTLSSGA ACTIVE ETF TR | 67,926 | $3.3B | 0.29% | |
| 55 | CMCSACOMCAST CORP NEW | 83,018 | $3.2B | 0.28% | |
| 56 | MSFTMICROSOFT CORP | 46,355 | $3.2B | 0.28% | |
| 57 | MMM3M CO | 15,097 | $3.1B | 0.27% | |
| 58 | VGTVANGUARD WORLD FDS | 22,026 | $3.1B | 0.27% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 68,573 | $3.1B | 0.27% | |
| 60 | HDHOME DEPOT INC | 19,485 | $3.0B | 0.26% | |
| 61 | SCHESCHWAB STRATEGIC TR | 114,784 | $2.9B | 0.25% | |
| 62 | USMVISHARES TR | 55,858 | $2.7B | 0.24% | |
| 63 | TJXTJX COS INC NEW | 37,623 | $2.7B | 0.24% | |
| 64 | SCHWSCHWAB CHARLES CORP NEW | 63,083 | $2.7B | 0.24% | |
| 65 | GEGENERAL ELECTRIC CO | 97,773 | $2.6B | 0.23% | |
| 66 | EFAVISHARES TR | 37,289 | $2.6B | 0.22% | |
| 67 | QCOMQUALCOMM INC | 44,478 | $2.5B | 0.21% | |
| 68 | BBHVANECK VECTORS ETF TR | 19,508 | $2.5B | 0.21% | |
| 69 | MUBISHARES TR | 22,047 | $2.4B | 0.21% | |
| 70 | CVSCVS HEALTH CORP | 29,445 | $2.4B | 0.21% | |
| 71 | VAWVANGUARD WORLD FDS | 19,342 | $2.4B | 0.20% | |
| 72 | DHRDANAHER CORP DEL | 27,597 | $2.3B | 0.20% | |
| 73 | IWNISHARES TR | 18,748 | $2.2B | 0.19% | |
| 74 | ABTABBOTT LABS | 45,689 | $2.2B | 0.19% | |
| 75 | TWLOTWILIO INC | 73,769 | $2.1B | 0.19% | |
| 76 | VTIVANGUARD INDEX FDS | 17,012 | $2.1B | 0.18% | |
| 77 | XOMEXXON MOBIL CORP | 25,665 | $2.1B | 0.18% | |
| 78 | AMJEURJPMORGAN CHASE & CO | 69,321 | $2.1B | 0.18% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.0B | 0.18% | |
| 80 | IWFISHARES TR | 16,534 | $2.0B | 0.17% | |
| 81 | NEENEXTERA ENERGY INC | 13,902 | $1.9B | 0.17% | |
| 82 | ENBENBRIDGE INC | 43,255 | $1.7B | 0.15% | |
| 83 | TAT&T INC | 45,075 | $1.7B | 0.15% | |
| 84 | CSCOCISCO SYS INC | 53,270 | $1.7B | 0.14% | |
| 85 | EFVISHARES TR | 31,724 | $1.6B | 0.14% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 9,708 | $1.6B | 0.14% | |
| 87 | INTCINTEL CORP | 46,012 | $1.6B | 0.13% | |
| 88 | GWXSPDR INDEX SHS FDS | 46,137 | $1.5B | 0.13% | |
| 89 | SCHCSCHWAB STRATEGIC TR | 44,668 | $1.5B | 0.13% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 9,672 | $1.5B | 0.13% | |
| 91 | —ALLERGAN PLC | 5,885 | $1.4B | 0.12% | |
| 92 | EOGEOG RES INC | 15,492 | $1.4B | 0.12% | |
| 93 | MRKMERCK & CO INC | 21,636 | $1.4B | 0.12% | |
| 94 | —SPDR INDEX SHS FDS | 23,638 | $1.4B | 0.12% | |
| 95 | VVVANGUARD INDEX FDS | 12,315 | $1.4B | 0.12% | |
| 96 | CELGCELGENE CORP | 10,504 | $1.4B | 0.12% | |
| 97 | KOCOCA COLA CO | 29,799 | $1.3B | 0.12% | |
| 98 | PFEPFIZER INC | 38,427 | $1.3B | 0.11% | |
| 99 | GOOGALPHABET INC | 1,417 | $1.3B | 0.11% | |
| 100 | —RYDEX ETF TRUST | 11,733 | $1.3B | 0.11% |
Page 1 of 3Next