ASPIRIANT, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$1.2T
Holdings
230
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 1,911,958 | $176.1B | 14.70% | |
| 2 | —UBS AG JERSEY BRH | 2,807,770 | $62.7B | 5.23% | |
| 3 | MUBISHARES TR | 465,865 | $52.7B | 4.40% | |
| 4 | IUSVISHARES TR | 919,447 | $52.1B | 4.35% | |
| 5 | VIGVANGUARD GROUP | 445,845 | $51.3B | 4.28% | |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | 862,555 | $50.9B | 4.25% | |
| 7 | VNQVANGUARD INDEX FDS | 578,762 | $50.6B | 4.22% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 512,050 | $42.5B | 3.55% | |
| 9 | VOOVANGUARD INDEX FDS | 154,877 | $41.7B | 3.48% | |
| 10 | IVVISHARES TR | 117,422 | $34.6B | 2.89% | |
| 11 | IEMGISHARES INC | 602,661 | $31.0B | 2.59% | |
| 12 | SPYSPDR S&P 500 ETF TR | 91,668 | $26.9B | 2.24% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 590,168 | $24.6B | 2.05% | |
| 14 | AAPLAPPLE INC | 104,183 | $20.6B | 1.72% | |
| 15 | IWMISHARES TR | 118,794 | $18.5B | 1.54% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,299 | $18.4B | 1.54% | |
| 17 | USMVISHARES TR | 285,033 | $17.6B | 1.47% | |
| 18 | IYRISHARES TR | 184,742 | $16.1B | 1.35% | |
| 19 | IWBISHARES TR | 85,506 | $13.9B | 1.16% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 250,612 | $12.8B | 1.07% | |
| 21 | AQLTISHARES TR | 203,762 | $12.5B | 1.04% | |
| 22 | DEMWISDOMTREE TR | 261,461 | $11.7B | 0.97% | |
| 23 | XLFSELECT SECTOR SPDR TR | 422,694 | $11.7B | 0.97% | |
| 24 | RWXSPDR INDEX SHS FDS | 275,967 | $10.7B | 0.89% | |
| 25 | METAFACEBOOK INC | 53,424 | $10.3B | 0.86% | |
| 26 | VTIVANGUARD INDEX FDS | 67,227 | $10.1B | 0.84% | |
| 27 | EEMISHARES TR | 201,743 | $8.7B | 0.72% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 196,639 | $8.4B | 0.70% | |
| 29 | EEMVISHARES INC | 141,704 | $8.3B | 0.70% | |
| 30 | IDV*ISHARES TR | 261,480 | $8.0B | 0.67% | |
| 31 | EFVISHARES TR | 156,467 | $7.5B | 0.63% | |
| 32 | IWDISHARES TR | 58,268 | $7.4B | 0.62% | |
| 33 | —UBS AG LONDON BRH | 456,304 | $7.2B | 0.60% | |
| 34 | EFAISHARES TR | 106,850 | $7.0B | 0.59% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 84,838 | $6.8B | 0.57% | |
| 36 | IYLDISHARES TR | 263,872 | $6.6B | 0.55% | |
| 37 | MSFTMICROSOFT CORP | 48,643 | $6.5B | 0.54% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 108,692 | $6.2B | 0.52% | |
| 39 | VYMVANGUARD WHITEHALL FDS INC | 67,508 | $5.9B | 0.49% | |
| 40 | JNJJOHNSON & JOHNSON | 40,908 | $5.7B | 0.47% | |
| 41 | ACWXISHARES TR | 119,143 | $5.6B | 0.46% | |
| 42 | USBUS BANCORP DEL | 100,660 | $5.3B | 0.44% | |
| 43 | GOOGLALPHABET INC | 4,570 | $4.9B | 0.41% | |
| 44 | PFFISHARES TR | 132,275 | $4.9B | 0.41% | |
| 45 | PGPROCTER AND GAMBLE CO | 44,315 | $4.9B | 0.41% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 60,990 | $4.3B | 0.36% | |
| 47 | AGGISHARES TR | 38,168 | $4.2B | 0.35% | |
| 48 | IWVISHARES TR | 22,821 | $3.9B | 0.33% | |
| 49 | EFAVISHARES TR | 53,947 | $3.9B | 0.33% | |
| 50 | VVVANGUARD INDEX FDS | 28,029 | $3.8B | 0.32% | |
| 51 | VGTVANGUARD WORLD FDS | 17,218 | $3.6B | 0.30% | |
| 52 | AFWALIGN TECHNOLOGY INC | 12,357 | $3.4B | 0.28% | |
| 53 | PEPPEPSICO INC | 25,605 | $3.4B | 0.28% | |
| 54 | DISDISNEY WALT CO | 23,624 | $3.3B | 0.28% | |
| 55 | JPMJPMORGAN CHASE & CO | 28,755 | $3.2B | 0.27% | |
| 56 | IBDPISHARES TR | 124,429 | $3.2B | 0.26% | |
| 57 | IAUISHARES TR | 123,355 | $3.1B | 0.26% | |
| 58 | —ISHARES TR | 123,523 | $3.1B | 0.26% | |
| 59 | IAUISHARES TR | 123,203 | $3.1B | 0.26% | |
| 60 | —ISHARES TR | 123,102 | $3.1B | 0.26% | |
| 61 | CVXCHEVRON CORP NEW | 24,397 | $3.0B | 0.25% | |
| 62 | RYROYAL BK CDA MONTREAL QUE | 36,500 | $2.9B | 0.24% | |
| 63 | VTIPVANGUARD MALVERN FDS | 58,316 | $2.9B | 0.24% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 49,391 | $2.8B | 0.24% | |
| 65 | IWRISHARES TR | 50,348 | $2.8B | 0.23% | |
| 66 | IYY*ISHARES TR | 18,874 | $2.8B | 0.23% | |
| 67 | GOOGALPHABET INC | 2,365 | $2.6B | 0.21% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 28,285 | $2.5B | 0.21% | |
| 69 | UNPUNION PACIFIC CORP | 14,674 | $2.5B | 0.21% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 46,505 | $2.5B | 0.21% | |
| 71 | QAIINDEXIQ ETF TR | 77,249 | $2.4B | 0.20% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.19% | |
| 73 | TJXTJX COS INC NEW | 42,019 | $2.2B | 0.19% | |
| 74 | ABTABBOTT LABS | 25,542 | $2.1B | 0.18% | |
| 75 | MMM3M CO | 12,096 | $2.1B | 0.17% | |
| 76 | IFGLISHARES TR | 68,936 | $2.1B | 0.17% | |
| 77 | IGSBISHARES TR | 37,692 | $2.0B | 0.17% | |
| 78 | CSCOCISCO SYS INC | 35,659 | $2.0B | 0.16% | |
| 79 | DHRDANAHER CORPORATION | 12,654 | $1.8B | 0.15% | |
| 80 | RTN1USDRAYTHEON CO | 10,289 | $1.8B | 0.15% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,997 | $1.8B | 0.15% | |
| 82 | AMZNAMAZON COM INC | 896 | $1.7B | 0.14% | |
| 83 | CINFCINCINNATI FINL CORP | 16,277 | $1.7B | 0.14% | |
| 84 | SCHWTHE CHARLES SCHWAB CORPORATI | 42,001 | $1.7B | 0.14% | |
| 85 | SCHESCHWAB STRATEGIC TR | 59,570 | $1.6B | 0.13% | |
| 86 | CMCSACOMCAST CORP NEW | 36,738 | $1.6B | 0.13% | |
| 87 | WFCWELLS FARGO CO NEW | 32,339 | $1.5B | 0.13% | |
| 88 | NEENEXTERA ENERGY INC | 7,366 | $1.5B | 0.13% | |
| 89 | QCOMQUALCOMM INC | 19,388 | $1.5B | 0.12% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 25,065 | $1.4B | 0.12% | |
| 91 | XOMEXXON MOBIL CORP | 17,362 | $1.3B | 0.11% | |
| 92 | IWFISHARES TR | 8,187 | $1.3B | 0.11% | |
| 93 | —SPDR INDEX SHS FDS | 21,293 | $1.3B | 0.11% | |
| 94 | WENWENDYS CO | 64,196 | $1.3B | 0.10% | |
| 95 | SHVISHARES TR | 10,598 | $1.2B | 0.10% | |
| 96 | TOTLSSGA ACTIVE ETF TR | 23,947 | $1.2B | 0.10% | |
| 97 | MRKMERCK & CO INC | 13,787 | $1.2B | 0.10% | |
| 98 | MAMASTERCARD INC | 4,340 | $1.1B | 0.10% | |
| 99 | CWBSPDR SERIES TRUST | 21,052 | $1.1B | 0.09% | |
| 100 | IWNISHARES TR | 9,174 | $1.1B | 0.09% |
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