ASPIRIANT, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.2T
Holdings
203
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 1,473,585 | $119.9B | 10.05% | |
| 2 | —UBS AG JERSEY BRH | 4,307,586 | $108.3B | 9.08% | |
| 3 | IUSVISHARES TR | 1,238,600 | $64.8B | 5.43% | |
| 4 | VOOVANGUARD INDEX FDS | 188,829 | $43.6B | 3.65% | |
| 5 | VIGVANGUARD SPECIALIZED PORTFOL | 430,421 | $40.8B | 3.42% | |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | 660,034 | $39.2B | 3.29% | |
| 7 | VNQVANGUARD INDEX FDS | 448,039 | $37.2B | 3.12% | |
| 8 | IVVISHARES TR | 142,688 | $36.1B | 3.03% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 798,298 | $34.7B | 2.90% | |
| 10 | IYRISHARES TR | 411,646 | $32.9B | 2.76% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 362,072 | $29.7B | 2.49% | |
| 12 | SPYSPDR S&P 500 ETF TR | 111,646 | $28.0B | 2.35% | |
| 13 | IWMISHARES TR | 168,486 | $25.0B | 2.09% | |
| 14 | IEMGISHARES INC | 459,014 | $24.8B | 2.08% | |
| 15 | EFAISHARES TR | 357,960 | $24.5B | 2.05% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 406,226 | $21.4B | 1.79% | |
| 17 | ACWIISHARES TR | 307,451 | $21.2B | 1.77% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,581 | $21.0B | 1.76% | |
| 19 | AAPLAPPLE INC | 127,426 | $19.6B | 1.65% | |
| 20 | RWXSPDR INDEX SHS FDS | 502,103 | $19.3B | 1.62% | |
| 21 | IWBISHARES TR | 127,021 | $17.8B | 1.49% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 220,384 | $17.7B | 1.48% | |
| 23 | XLFSELECT SECTOR SPDR TR | 652,605 | $16.9B | 1.41% | |
| 24 | EEMVISHARES INC | 210,249 | $12.2B | 1.02% | |
| 25 | USMVISHARES TR | 239,414 | $12.1B | 1.01% | |
| 26 | METAFACEBOOK INC | 66,742 | $11.4B | 0.96% | |
| 27 | IWDISHARES TR | 86,361 | $10.2B | 0.86% | |
| 28 | AQLTISHARES TR | 146,225 | $9.4B | 0.79% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 154,593 | $9.3B | 0.78% | |
| 30 | EEMISHARES TR | 206,688 | $9.3B | 0.78% | |
| 31 | CINFCINCINNATI FINL CORP | 118,602 | $9.1B | 0.76% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 170,310 | $8.5B | 0.72% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 195,126 | $8.5B | 0.71% | |
| 34 | VTIPVANGUARD MALVERN FDS | 171,440 | $8.5B | 0.71% | |
| 35 | VVVANGUARD INDEX FDS | 71,533 | $8.3B | 0.69% | |
| 36 | IGSBISHARES TR | 63,188 | $6.7B | 0.56% | |
| 37 | PGPROCTER AND GAMBLE CO | 72,816 | $6.6B | 0.56% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 117,314 | $6.1B | 0.51% | |
| 39 | JNJJOHNSON & JOHNSON | 47,082 | $6.1B | 0.51% | |
| 40 | RYROYAL BK CDA MONTREAL QUE | 77,000 | $6.0B | 0.50% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 106,832 | $5.8B | 0.49% | |
| 42 | ACWXISHARES TR | 117,717 | $5.7B | 0.48% | |
| 43 | GOOGLALPHABET INC | 5,746 | $5.6B | 0.47% | |
| 44 | USBUS BANCORP DEL | 95,276 | $5.1B | 0.43% | |
| 45 | CVXCHEVRON CORP NEW | 35,389 | $4.2B | 0.35% | |
| 46 | JPMJPMORGAN CHASE & CO | 43,330 | $4.1B | 0.35% | |
| 47 | IWRISHARES TR | 19,708 | $3.9B | 0.33% | |
| 48 | PEPPEPSICO INC | 34,806 | $3.9B | 0.33% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 41,016 | $3.6B | 0.30% | |
| 50 | MSFTMICROSOFT CORP | 47,696 | $3.6B | 0.30% | |
| 51 | —UBS AG LONDON BRH | 195,641 | $3.5B | 0.29% | |
| 52 | IWVISHARES TR | 22,654 | $3.4B | 0.28% | |
| 53 | RTN1USDRAYTHEON CO | 17,282 | $3.2B | 0.27% | |
| 54 | BSVVANGUARD BD INDEX FD INC | 39,784 | $3.2B | 0.27% | |
| 55 | MMM3M CO | 14,805 | $3.1B | 0.26% | |
| 56 | VTIVANGUARD INDEX FDS | 23,605 | $3.1B | 0.26% | |
| 57 | IFGLISHARES TR | 104,245 | $3.0B | 0.25% | |
| 58 | DISDISNEY WALT CO | 30,705 | $3.0B | 0.25% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.0B | 0.25% | |
| 60 | TOTLSSGA ACTIVE ETF TR | 61,048 | $3.0B | 0.25% | |
| 61 | VGTVANGUARD WORLD FDS | 18,659 | $2.8B | 0.24% | |
| 62 | SCHESCHWAB STRATEGIC TR | 104,706 | $2.8B | 0.24% | |
| 63 | MUBISHARES TR | 24,947 | $2.8B | 0.23% | |
| 64 | UNPUNION PAC CORP | 23,456 | $2.7B | 0.23% | |
| 65 | CMCSACOMCAST CORP NEW | 69,499 | $2.7B | 0.22% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 51,625 | $2.6B | 0.21% | |
| 67 | SCHWSCHWAB CHARLES CORP NEW | 54,759 | $2.4B | 0.20% | |
| 68 | WFCWELLS FARGO CO NEW | 43,402 | $2.4B | 0.20% | |
| 69 | TJXTJX COS INC NEW | 32,173 | $2.4B | 0.20% | |
| 70 | EFAVISHARES TR | 31,073 | $2.2B | 0.19% | |
| 71 | GOOGALPHABET INC | 2,296 | $2.2B | 0.18% | |
| 72 | ABTABBOTT LABS | 40,544 | $2.2B | 0.18% | |
| 73 | BBHVANECK VECTORS ETF TR | 15,903 | $2.1B | 0.18% | |
| 74 | DHRDANAHER CORP DEL | 24,163 | $2.1B | 0.17% | |
| 75 | VAWVANGUARD WORLD FDS | 15,840 | $2.0B | 0.17% | |
| 76 | QCOMQUALCOMM INC | 38,584 | $2.0B | 0.17% | |
| 77 | AMJEURJPMORGAN CHASE & CO | 69,700 | $2.0B | 0.16% | |
| 78 | CVSCVS HEALTH CORP | 24,120 | $2.0B | 0.16% | |
| 79 | GEGENERAL ELECTRIC CO | 79,056 | $1.9B | 0.16% | |
| 80 | XOMEXXON MOBIL CORP | 22,246 | $1.8B | 0.15% | |
| 81 | IWFISHARES TR | 14,520 | $1.8B | 0.15% | |
| 82 | EFVISHARES TR | 32,437 | $1.8B | 0.15% | |
| 83 | IWNISHARES TR | 14,088 | $1.7B | 0.15% | |
| 84 | NEENEXTERA ENERGY INC | 11,485 | $1.7B | 0.14% | |
| 85 | SCHPSCHWAB STRATEGIC TR | 29,979 | $1.7B | 0.14% | |
| 86 | GWXSPDR INDEX SHS FDS | 46,444 | $1.6B | 0.14% | |
| 87 | CSCOCISCO SYS INC | 44,586 | $1.5B | 0.13% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 39,965 | $1.4B | 0.12% | |
| 89 | —SPDR INDEX SHS FDS | 22,659 | $1.4B | 0.12% | |
| 90 | TAT&T INC | 35,208 | $1.4B | 0.12% | |
| 91 | INTCINTEL CORP | 36,143 | $1.4B | 0.12% | |
| 92 | ENBENBRIDGE INC | 32,872 | $1.4B | 0.12% | |
| 93 | CELGCELGENE CORP | 9,014 | $1.3B | 0.11% | |
| 94 | MRKMERCK & CO INC | 20,341 | $1.3B | 0.11% | |
| 95 | PFEPFIZER INC | 34,413 | $1.2B | 0.10% | |
| 96 | WFC 7.5 PERP LWELLS FARGO CO NEW | 925 | $1.2B | 0.10% | |
| 97 | MGKVANGUARD WORLD FD | 11,575 | $1.2B | 0.10% | |
| 98 | KOCOCA COLA CO | 26,726 | $1.2B | 0.10% | |
| 99 | —RYDEX ETF TRUST | 10,268 | $1.2B | 0.10% | |
| 100 | VYMVANGUARD WHITEHALL FDS INC | 14,105 | $1.1B | 0.10% |
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