ASPIRIANT, LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$1.2T
Holdings
239
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 1,573,454 | $138.3B | 11.82% | |
| 2 | —UBS AG JERSEY BRH | 4,346,071 | $104.5B | 8.93% | |
| 3 | IUSVISHARES TR | 905,540 | $51.1B | 4.36% | |
| 4 | VIGVANGUARD GROUP | 406,956 | $45.0B | 3.85% | |
| 5 | VOOVANGUARD INDEX FDS | 159,442 | $42.6B | 3.64% | |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | 727,449 | $40.9B | 3.49% | |
| 7 | VNQVANGUARD INDEX FDS | 497,595 | $40.2B | 3.43% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 475,878 | $37.5B | 3.20% | |
| 9 | IVVISHARES TR | 126,714 | $37.1B | 3.17% | |
| 10 | SPYSPDR S&P 500 ETF TR | 105,626 | $30.7B | 2.63% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 658,134 | $28.5B | 2.43% | |
| 12 | AAPLAPPLE INC | 108,925 | $24.6B | 2.10% | |
| 13 | IEMGISHARES INC | 429,852 | $22.3B | 1.90% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,355 | $20.8B | 1.78% | |
| 15 | IWMISHARES TR | 113,511 | $19.1B | 1.64% | |
| 16 | IYRISHARES TR | 232,590 | $18.6B | 1.59% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 352,210 | $18.3B | 1.57% | |
| 18 | IWBISHARES TR | 96,065 | $15.5B | 1.33% | |
| 19 | EFAISHARES TR | 218,198 | $14.8B | 1.27% | |
| 20 | USMVISHARES TR | 249,361 | $14.2B | 1.22% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 170,566 | $13.3B | 1.14% | |
| 22 | —UBS AG LONDON BRH | 692,873 | $12.0B | 1.02% | |
| 23 | RWXSPDR INDEX SHS FDS | 307,634 | $11.8B | 1.01% | |
| 24 | XLFSELECT SECTOR SPDR TR | 426,564 | $11.8B | 1.01% | |
| 25 | MUBISHARES TR | 101,323 | $10.9B | 0.94% | |
| 26 | IWDISHARES TR | 83,727 | $10.6B | 0.91% | |
| 27 | METAFACEBOOK INC | 60,625 | $10.0B | 0.85% | |
| 28 | EEMISHARES TR | 217,221 | $9.3B | 0.80% | |
| 29 | AQLTISHARES TR | 135,202 | $8.7B | 0.74% | |
| 30 | EEMVISHARES INC | 143,776 | $8.5B | 0.73% | |
| 31 | IDV*ISHARES TR | 245,705 | $8.0B | 0.69% | |
| 32 | USBUS BANCORP DEL | 149,447 | $7.9B | 0.67% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 180,765 | $7.4B | 0.63% | |
| 34 | CINFCINCINNATI FINL CORP | 92,653 | $7.1B | 0.61% | |
| 35 | MSFTMICROSOFT CORP | 53,680 | $6.1B | 0.52% | |
| 36 | GOOGLALPHABET INC | 5,049 | $6.1B | 0.52% | |
| 37 | IYLDISHARES TR | 243,703 | $6.0B | 0.52% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 109,045 | $5.9B | 0.51% | |
| 39 | VYMVANGUARD WHITEHALL FDS INC | 67,835 | $5.9B | 0.50% | |
| 40 | VTIVANGUARD INDEX FDS | 39,427 | $5.9B | 0.50% | |
| 41 | RYROYAL BK CDA MONTREAL QUE | 73,000 | $5.9B | 0.50% | |
| 42 | ACWXISHARES TR | 119,511 | $5.7B | 0.49% | |
| 43 | PFFISHARES TR | 135,320 | $5.0B | 0.43% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 71,974 | $5.0B | 0.43% | |
| 45 | JNJJOHNSON & JOHNSON | 35,201 | $4.9B | 0.42% | |
| 46 | VTIPVANGUARD MALVERN FDS | 99,152 | $4.8B | 0.41% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 80,363 | $4.7B | 0.40% | |
| 48 | VVVANGUARD INDEX FDS | 33,151 | $4.4B | 0.38% | |
| 49 | EFVISHARES TR | 81,696 | $4.2B | 0.36% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 80,284 | $4.0B | 0.35% | |
| 51 | VGTVANGUARD WORLD FDS | 19,071 | $3.9B | 0.33% | |
| 52 | CVXCHEVRON CORP NEW | 31,391 | $3.8B | 0.33% | |
| 53 | JPMJPMORGAN CHASE & CO | 32,278 | $3.6B | 0.31% | |
| 54 | IWRISHARES TR | 16,140 | $3.6B | 0.30% | |
| 55 | PEPPEPSICO INC | 31,332 | $3.5B | 0.30% | |
| 56 | PGPROCTER AND GAMBLE CO | 42,061 | $3.5B | 0.30% | |
| 57 | GOOGALPHABET INC | 2,686 | $3.2B | 0.27% | |
| 58 | —ISHARES TR | 120,000 | $3.0B | 0.26% | |
| 59 | IBDPISHARES TR | 124,429 | $3.0B | 0.26% | |
| 60 | —ISHARES TR | 123,102 | $3.0B | 0.26% | |
| 61 | IAUISHARES TR | 123,355 | $3.0B | 0.26% | |
| 62 | IAUISHARES TR | 123,203 | $3.0B | 0.26% | |
| 63 | TJXTJX COS INC NEW | 26,424 | $3.0B | 0.25% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 34,265 | $2.9B | 0.24% | |
| 65 | UNPUNION PAC CORP | 17,494 | $2.9B | 0.24% | |
| 66 | RTN1USDRAYTHEON CO | 13,879 | $2.9B | 0.24% | |
| 67 | DISDISNEY WALT CO | 24,331 | $2.8B | 0.24% | |
| 68 | IFGLISHARES TR | 97,166 | $2.8B | 0.24% | |
| 69 | IYY*ISHARES TR | 18,874 | $2.7B | 0.23% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.6B | 0.22% | |
| 71 | IWVISHARES TR | 14,850 | $2.6B | 0.22% | |
| 72 | SCHWSCHWAB CHARLES CORP NEW | 50,945 | $2.5B | 0.21% | |
| 73 | EFAVISHARES TR | 33,363 | $2.4B | 0.21% | |
| 74 | ABTABBOTT LABS | 32,082 | $2.4B | 0.20% | |
| 75 | WFCWELLS FARGO CO NEW | 43,610 | $2.3B | 0.20% | |
| 76 | DEMWISDOMTREE TR | 51,721 | $2.3B | 0.19% | |
| 77 | QCOMQUALCOMM INC | 30,705 | $2.2B | 0.19% | |
| 78 | MMM3M CO | 9,667 | $2.0B | 0.17% | |
| 79 | AMZNAMAZON COM INC | 1,014 | $2.0B | 0.17% | |
| 80 | XOMEXXON MOBIL CORP | 23,213 | $2.0B | 0.17% | |
| 81 | AFWALIGN TECHNOLOGY INC | 4,997 | $2.0B | 0.17% | |
| 82 | TOTLSSGA ACTIVE ETF TR | 41,237 | $1.9B | 0.17% | |
| 83 | DHRDANAHER CORP DEL | 17,692 | $1.9B | 0.16% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 35,052 | $1.9B | 0.16% | |
| 85 | SCHESCHWAB STRATEGIC TR | 70,570 | $1.8B | 0.16% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,823 | $1.8B | 0.15% | |
| 87 | CMCSACOMCAST CORP NEW | 49,809 | $1.8B | 0.15% | |
| 88 | IGSBISHARES TR | 31,059 | $1.6B | 0.14% | |
| 89 | BSVVANGUARD BD INDEX FD INC | 20,403 | $1.6B | 0.14% | |
| 90 | IWFISHARES TR | 10,000 | $1.6B | 0.13% | |
| 91 | IWNISHARES TR | 11,683 | $1.6B | 0.13% | |
| 92 | NEENEXTERA ENERGY INC | 8,969 | $1.5B | 0.13% | |
| 93 | MRKMERCK & CO INC | 20,617 | $1.5B | 0.12% | |
| 94 | AGGISHARES TR | 13,486 | $1.4B | 0.12% | |
| 95 | BBHVANECK VECTORS ETF TR | 10,192 | $1.4B | 0.12% | |
| 96 | CSCOCISCO SYS INC | 27,149 | $1.3B | 0.11% | |
| 97 | IJRISHARES TR | 14,940 | $1.3B | 0.11% | |
| 98 | PFEPFIZER INC | 29,319 | $1.3B | 0.11% | |
| 99 | —SPDR INDEX SHS FDS | 21,744 | $1.3B | 0.11% | |
| 100 | INTCINTEL CORP | 26,069 | $1.2B | 0.11% |
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