ASPIRIANT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.0T
Holdings
182
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UBS AG JERSEY BRH | 4,135,280 | $117.4B | 11.68% | |
| 2 | ACWVISHARES | 1,344,709 | $102.5B | 10.20% | |
| 3 | IUSVISHARES TR | 1,643,412 | $75.8B | 7.54% | |
| 4 | RWXSPDR INDEX SHS FDS | 1,775,891 | $74.1B | 7.37% | |
| 5 | EEMVISHARES | 1,091,773 | $59.0B | 5.87% | |
| 6 | IVVISHARES TR | 205,156 | $44.6B | 4.44% | |
| 7 | IYRISHARES TR | 473,848 | $38.2B | 3.80% | |
| 8 | SPYSPDR S&P 500 ETF TR | 141,981 | $30.7B | 3.06% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 767,456 | $28.7B | 2.86% | |
| 10 | IEMGISHARES INC | 565,864 | $25.8B | 2.57% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 505,225 | $23.0B | 2.28% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,723 | $21.3B | 2.12% | |
| 13 | IWBISHARES TR | 135,058 | $16.3B | 1.62% | |
| 14 | CINFCINCINNATI FINL CORP | 205,211 | $15.5B | 1.54% | |
| 15 | XLFSELECT SECTOR SPDR TR | 746,361 | $14.4B | 1.43% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 218,105 | $11.3B | 1.12% | |
| 17 | AAPLAPPLE INC | 78,106 | $8.8B | 0.88% | |
| 18 | —SPDR INDEX SHS FDS | 152,225 | $8.3B | 0.82% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 177,670 | $7.7B | 0.77% | |
| 20 | EEMISHARES TR | 205,227 | $7.7B | 0.76% | |
| 21 | IFGLISHARES TR | 248,183 | $7.5B | 0.75% | |
| 22 | IWDISHARES TR | 65,572 | $6.9B | 0.69% | |
| 23 | MMM3M CO | 39,179 | $6.9B | 0.69% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 182,609 | $6.9B | 0.68% | |
| 25 | EFAISHARES TR | 106,304 | $6.3B | 0.63% | |
| 26 | OREALTY INCOME CORP | 89,576 | $6.0B | 0.60% | |
| 27 | VNQVANGUARD INDEX FDS | 65,822 | $5.7B | 0.57% | |
| 28 | JNJJOHNSON & JOHNSON | 45,768 | $5.4B | 0.54% | |
| 29 | PGPROCTER AND GAMBLE CO | 59,667 | $5.4B | 0.53% | |
| 30 | VGTVANGUARD WORLD FDS | 43,975 | $5.3B | 0.53% | |
| 31 | QCOMQUALCOMM INC | 69,503 | $4.8B | 0.47% | |
| 32 | —UBS AG LONDON BRH | 238,156 | $4.7B | 0.47% | |
| 33 | IWVISHARES TR | 36,703 | $4.7B | 0.47% | |
| 34 | JPMJPMORGAN CHASE & CO | 68,617 | $4.6B | 0.45% | |
| 35 | PEPPEPSICO INC | 40,041 | $4.4B | 0.43% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 82,038 | $4.3B | 0.42% | |
| 37 | IWRISHARES TR | 24,321 | $4.2B | 0.42% | |
| 38 | RTN1USDRAYTHEON CO | 31,138 | $4.2B | 0.42% | |
| 39 | CVXCHEVRON CORP NEW | 36,771 | $3.8B | 0.38% | |
| 40 | UNPUNION PAC CORP | 37,987 | $3.7B | 0.37% | |
| 41 | EFAVISHARES TR | 50,737 | $3.4B | 0.34% | |
| 42 | XLFISELECT SECTOR SPDR TR | 103,791 | $3.4B | 0.34% | |
| 43 | TJXTJX COS INC NEW | 44,852 | $3.4B | 0.33% | |
| 44 | NEENEXTERA ENERGY INC | 27,391 | $3.4B | 0.33% | |
| 45 | DISDISNEY WALT CO | 35,838 | $3.3B | 0.33% | |
| 46 | USBUS BANCORP DEL | 75,035 | $3.2B | 0.32% | |
| 47 | MUBISHARES TR | 28,295 | $3.2B | 0.32% | |
| 48 | IWFISHARES TR | 30,178 | $3.1B | 0.31% | |
| 49 | SCHESCHWAB STRATEGIC TR | 134,038 | $3.1B | 0.31% | |
| 50 | CMCSACOMCAST CORP NEW | 45,574 | $3.0B | 0.30% | |
| 51 | CVSCVS HEALTH CORP | 33,423 | $3.0B | 0.30% | |
| 52 | XOMEXXON MOBIL CORP | 31,551 | $2.8B | 0.27% | |
| 53 | USMVISHARES TR | 60,042 | $2.7B | 0.27% | |
| 54 | BBHVANECK VECTORS ETF TR | 23,565 | $2.7B | 0.27% | |
| 55 | WFCWELLS FARGO & CO NEW | 60,657 | $2.7B | 0.27% | |
| 56 | DHRDANAHER CORP DEL | 33,210 | $2.6B | 0.26% | |
| 57 | AMJEURJPMORGAN CHASE & CO | 81,142 | $2.6B | 0.25% | |
| 58 | INTCINTEL CORP | 66,102 | $2.5B | 0.25% | |
| 59 | VAWVANGUARD WORLD FDS | 22,595 | $2.4B | 0.24% | |
| 60 | HDHOME DEPOT INC | 18,776 | $2.4B | 0.24% | |
| 61 | IWNISHARES TR | 22,991 | $2.4B | 0.24% | |
| 62 | SCHWSCHWAB CHARLES CORP NEW | 76,120 | $2.4B | 0.24% | |
| 63 | VYMVANGUARD WHITEHALL FDS INC | 32,739 | $2.4B | 0.24% | |
| 64 | BNDVANGUARD BD INDEX FD INC | 27,747 | $2.3B | 0.23% | |
| 65 | VCRVANGUARD WORLD FDS | 18,420 | $2.3B | 0.23% | |
| 66 | SESPECTRA ENERGY CORP | 51,740 | $2.2B | 0.22% | |
| 67 | VVVANGUARD INDEX FDS | 21,720 | $2.2B | 0.21% | |
| 68 | ABTABBOTT LABS | 50,620 | $2.1B | 0.21% | |
| 69 | —ALLERGAN PLC | 8,766 | $2.0B | 0.20% | |
| 70 | MSFTMICROSOFT CORP | 34,830 | $2.0B | 0.20% | |
| 71 | HEDJWISDOMTREE TR | 36,865 | $2.0B | 0.20% | |
| 72 | TAT&T INC | 48,686 | $2.0B | 0.20% | |
| 73 | VTIVANGUARD INDEX FDS | 17,144 | $1.9B | 0.19% | |
| 74 | SLBSCHLUMBERGER LTD | 23,192 | $1.8B | 0.18% | |
| 75 | EOGEOG RES INC | 18,632 | $1.8B | 0.18% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 503 | $1.7B | 0.17% | |
| 77 | MGKVANGUARD WORLD FD | 19,650 | $1.7B | 0.17% | |
| 78 | PPHVANECK VECTORS ETF TR | 29,495 | $1.7B | 0.17% | |
| 79 | —RYDEX ETF TRUST | 17,535 | $1.6B | 0.16% | |
| 80 | VIGVANGUARD SPECIALIZED PORTFOL | 18,997 | $1.6B | 0.16% | |
| 81 | SCHCSCHWAB STRATEGIC TR | 48,292 | $1.5B | 0.15% | |
| 82 | EFVISHARES TR | 32,211 | $1.5B | 0.15% | |
| 83 | GWXSPDR INDEX SHS FDS | 46,771 | $1.5B | 0.15% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 8,982 | $1.4B | 0.14% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 9,331 | $1.4B | 0.14% | |
| 86 | MRKMERCK & CO INC | 22,631 | $1.4B | 0.14% | |
| 87 | —MONSANTO CO NEW | 13,473 | $1.4B | 0.14% | |
| 88 | KOCOCA COLA CO | 32,392 | $1.4B | 0.14% | |
| 89 | —GOLDMAN SACHS GROUP INC | 63,332 | $1.4B | 0.14% | |
| 90 | GEGENERAL ELECTRIC CO | 44,550 | $1.3B | 0.13% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 18,341 | $1.3B | 0.13% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 11,812 | $1.3B | 0.13% | |
| 93 | CELGCELGENE CORP | 11,972 | $1.3B | 0.12% | |
| 94 | PFEPFIZER INC | 36,379 | $1.2B | 0.12% | |
| 95 | USOUNITED STATES OIL FUND LP | 111,138 | $1.2B | 0.12% | |
| 96 | AQLTISHARES TR | 21,945 | $1.2B | 0.12% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 12,199 | $1.2B | 0.12% | |
| 98 | IVEISHARES TR | 12,360 | $1.2B | 0.12% | |
| 99 | DUKDUKE ENERGY CORP NEW | 14,409 | $1.2B | 0.11% | |
| 100 | TDTORONTO DOMINION BK ONT | 25,395 | $1.1B | 0.11% |
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