ASPIRIANT, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$1.2T
Holdings
244
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 1,604,428 | $133.2B | 11.41% | |
| 2 | —UBS AG JERSEY BRH | 4,145,279 | $95.0B | 8.14% | |
| 3 | IUSVISHARES TR | 948,403 | $50.9B | 4.36% | |
| 4 | VIGVANGUARD GROUP | 407,557 | $41.4B | 3.55% | |
| 5 | VOOVANGUARD INDEX FDS | 163,114 | $40.7B | 3.48% | |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | 696,265 | $40.4B | 3.46% | |
| 7 | VNQVANGUARD INDEX FDS | 479,462 | $39.1B | 3.34% | |
| 8 | IVVISHARES TR | 130,814 | $35.7B | 3.06% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 422,776 | $33.5B | 2.87% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 692,695 | $29.7B | 2.54% | |
| 11 | SPYSPDR S&P 500 ETF TR | 107,072 | $29.0B | 2.49% | |
| 12 | AAPLAPPLE INC | 117,051 | $21.7B | 1.86% | |
| 13 | IEMGISHARES INC | 410,952 | $21.6B | 1.85% | |
| 14 | IWMISHARES TR | 124,955 | $20.5B | 1.75% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,091 | $18.9B | 1.62% | |
| 16 | IYRISHARES TR | 232,587 | $18.7B | 1.60% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 349,387 | $18.1B | 1.55% | |
| 18 | EFAISHARES TR | 265,426 | $17.8B | 1.52% | |
| 19 | MUBISHARES TR | 144,837 | $15.8B | 1.35% | |
| 20 | IWBISHARES TR | 102,214 | $15.5B | 1.33% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 196,533 | $15.3B | 1.31% | |
| 22 | USMVISHARES TR | 262,857 | $14.0B | 1.20% | |
| 23 | RWXSPDR INDEX SHS FDS | 313,032 | $12.3B | 1.05% | |
| 24 | —UBS AG LONDON BRH | 731,211 | $12.1B | 1.03% | |
| 25 | METAFACEBOOK INC | 60,853 | $11.8B | 1.01% | |
| 26 | XLFSELECT SECTOR SPDR TR | 428,779 | $11.4B | 0.98% | |
| 27 | USBUS BANCORP DEL | 226,939 | $11.4B | 0.97% | |
| 28 | MMM3M CO | 56,931 | $11.2B | 0.96% | |
| 29 | IWDISHARES TR | 83,769 | $10.2B | 0.87% | |
| 30 | EEMISHARES TR | 217,932 | $9.4B | 0.81% | |
| 31 | EEMVISHARES INC | 160,347 | $9.3B | 0.79% | |
| 32 | AQLTISHARES TR | 135,327 | $8.6B | 0.73% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 182,107 | $7.7B | 0.66% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 71,782 | $7.6B | 0.65% | |
| 35 | VVVANGUARD INDEX FDS | 56,555 | $7.1B | 0.60% | |
| 36 | CINFCINCINNATI FINL CORP | 99,179 | $6.6B | 0.57% | |
| 37 | IGSBISHARES TR | 63,860 | $6.6B | 0.57% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 109,044 | $6.0B | 0.51% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 91,536 | $5.9B | 0.51% | |
| 40 | GOOGLALPHABET INC | 5,160 | $5.8B | 0.50% | |
| 41 | JNJJOHNSON & JOHNSON | 46,768 | $5.7B | 0.49% | |
| 42 | ACWXISHARES TR | 119,511 | $5.6B | 0.48% | |
| 43 | VTIVANGUARD INDEX FDS | 39,457 | $5.5B | 0.47% | |
| 44 | MSFTMICROSOFT CORP | 55,847 | $5.5B | 0.47% | |
| 45 | RYROYAL BK CDA MONTREAL QUE | 73,000 | $5.5B | 0.47% | |
| 46 | PGPROCTER AND GAMBLE CO | 69,211 | $5.4B | 0.46% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 101,195 | $5.1B | 0.44% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 90,560 | $5.0B | 0.43% | |
| 49 | CVXCHEVRON CORP NEW | 39,284 | $5.0B | 0.43% | |
| 50 | VTIPVANGUARD MALVERN FDS | 99,152 | $4.8B | 0.41% | |
| 51 | IDV*ISHARES TR | 151,000 | $4.8B | 0.41% | |
| 52 | XOMEXXON MOBIL CORP | 47,555 | $3.9B | 0.34% | |
| 53 | SNASNAP ON INC | 22,265 | $3.6B | 0.31% | |
| 54 | VGTVANGUARD WORLD FDS | 19,724 | $3.6B | 0.31% | |
| 55 | JPMJPMORGAN CHASE & CO | 33,694 | $3.5B | 0.30% | |
| 56 | IWRISHARES TR | 16,340 | $3.5B | 0.30% | |
| 57 | PEPPEPSICO INC | 31,398 | $3.4B | 0.29% | |
| 58 | WFCWELLS FARGO CO NEW | 58,517 | $3.2B | 0.28% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 38,312 | $3.2B | 0.27% | |
| 60 | GOOGALPHABET INC | 2,788 | $3.1B | 0.27% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.1B | 0.27% | |
| 62 | EFVISHARES TR | 59,525 | $3.1B | 0.26% | |
| 63 | IFGLISHARES TR | 97,166 | $2.8B | 0.24% | |
| 64 | RTN1USDRAYTHEON CO | 14,594 | $2.8B | 0.24% | |
| 65 | SNPSSYNOPSYS INC | 32,409 | $2.8B | 0.24% | |
| 66 | SCHWSCHWAB CHARLES CORP NEW | 54,063 | $2.8B | 0.24% | |
| 67 | DISDISNEY WALT CO | 25,970 | $2.7B | 0.23% | |
| 68 | ADBEADOBE SYS INC | 11,015 | $2.7B | 0.23% | |
| 69 | TJXTJX COS INC NEW | 28,091 | $2.7B | 0.23% | |
| 70 | IYY*ISHARES TR | 18,874 | $2.6B | 0.22% | |
| 71 | UNPUNION PAC CORP | 18,016 | $2.6B | 0.22% | |
| 72 | TOTLSSGA ACTIVE ETF TR | 52,544 | $2.5B | 0.21% | |
| 73 | IWVISHARES TR | 15,125 | $2.5B | 0.21% | |
| 74 | EFAVISHARES TR | 32,363 | $2.3B | 0.20% | |
| 75 | SCHESCHWAB STRATEGIC TR | 88,575 | $2.3B | 0.20% | |
| 76 | CMCSACOMCAST CORP NEW | 65,178 | $2.1B | 0.18% | |
| 77 | ABTABBOTT LABS | 34,685 | $2.1B | 0.18% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 41,606 | $2.1B | 0.18% | |
| 79 | BSVVANGUARD BD INDEX FD INC | 24,954 | $2.0B | 0.17% | |
| 80 | CNPCENTERPOINT ENERGY INC | 70,045 | $1.9B | 0.17% | |
| 81 | CSCOCISCO SYS INC | 44,704 | $1.9B | 0.16% | |
| 82 | DHRDANAHER CORP DEL | 19,404 | $1.9B | 0.16% | |
| 83 | AMZNAMAZON COM INC | 1,083 | $1.8B | 0.16% | |
| 84 | QCOMQUALCOMM INC | 32,653 | $1.8B | 0.16% | |
| 85 | XELXCEL ENERGY INC | 38,293 | $1.7B | 0.15% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,872 | $1.7B | 0.15% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 12,293 | $1.7B | 0.15% | |
| 88 | TAT&T INC | 49,612 | $1.6B | 0.14% | |
| 89 | NEENEXTERA ENERGY INC | 9,383 | $1.6B | 0.13% | |
| 90 | IWNISHARES TR | 11,677 | $1.5B | 0.13% | |
| 91 | AFWALIGN TECHNOLOGY INC | 4,259 | $1.5B | 0.12% | |
| 92 | INTCINTEL CORP | 28,597 | $1.4B | 0.12% | |
| 93 | MRKMERCK & CO INC | 22,298 | $1.4B | 0.12% | |
| 94 | VAWVANGUARD WORLD FDS | 10,191 | $1.3B | 0.11% | |
| 95 | —SPDR INDEX SHS FDS | 22,536 | $1.3B | 0.11% | |
| 96 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,025 | $1.3B | 0.11% | |
| 97 | BBHVANECK VECTORS ETF TR | 10,627 | $1.3B | 0.11% | |
| 98 | IJRISHARES TR | 14,794 | $1.2B | 0.11% | |
| 99 | KOCOCA COLA CO | 25,976 | $1.1B | 0.10% | |
| 100 | PFEPFIZER INC | 31,300 | $1.1B | 0.10% |
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