ASPIRIANT, LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$1.1T
Holdings
212
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 2,038,547 | $193.2B | 17.30% | |
| 2 | VIGVANGUARD GROUP | 452,005 | $54.1B | 4.84% | |
| 3 | MUBISHARES TR | 465,564 | $53.1B | 4.76% | |
| 4 | IUSVISHARES TR | 891,924 | $51.5B | 4.62% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 535,841 | $45.2B | 4.05% | |
| 6 | VOOVANGUARD INDEX FDS | 154,630 | $42.1B | 3.78% | |
| 7 | VNQVANGUARD INDEX FDS | 377,557 | $35.2B | 3.15% | |
| 8 | VNQIVANGUARD INTL EQUITY INDEX F | 574,346 | $33.7B | 3.01% | |
| 9 | IVVISHARES TR | 111,839 | $33.4B | 2.99% | |
| 10 | VBRVANGUARD INDEX FDS | 229,860 | $29.7B | 2.66% | |
| 11 | IEMGISHARES INC | 599,968 | $29.4B | 2.63% | |
| 12 | SPYSPDR S&P 500 ETF TR | 95,088 | $28.2B | 2.53% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 536,593 | $22.0B | 1.97% | |
| 14 | AAPLAPPLE INC | 97,795 | $21.9B | 1.96% | |
| 15 | —UBS AG JERSEY BRH | 937,424 | $19.5B | 1.75% | |
| 16 | USMVISHARES TR | 290,768 | $18.6B | 1.67% | |
| 17 | IWMISHARES TR | 118,105 | $17.9B | 1.60% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,817 | $17.6B | 1.58% | |
| 19 | IWBISHARES TR | 85,150 | $14.0B | 1.26% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 255,067 | $12.7B | 1.14% | |
| 21 | AQLTISHARES TR | 203,124 | $12.4B | 1.11% | |
| 22 | XLFSELECT SECTOR SPDR TR | 423,254 | $11.8B | 1.06% | |
| 23 | DEMWISDOMTREE TR | 264,125 | $10.9B | 0.98% | |
| 24 | VTIVANGUARD INDEX FDS | 62,804 | $9.5B | 0.85% | |
| 25 | METAFACEBOOK INC | 50,820 | $9.0B | 0.81% | |
| 26 | IDV*ISHARES TR | 261,480 | $8.0B | 0.72% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 195,810 | $7.9B | 0.71% | |
| 28 | EEMVISHARES INC | 137,234 | $7.8B | 0.70% | |
| 29 | IWDISHARES TR | 60,179 | $7.7B | 0.69% | |
| 30 | EFVISHARES TR | 151,129 | $7.2B | 0.64% | |
| 31 | MSFTMICROSOFT CORP | 48,000 | $6.7B | 0.60% | |
| 32 | IYLDISHARES TR | 263,872 | $6.6B | 0.59% | |
| 33 | EFAISHARES TR | 100,094 | $6.5B | 0.58% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 109,363 | $6.4B | 0.58% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 78,529 | $6.4B | 0.57% | |
| 36 | VYMVANGUARD WHITEHALL FDS INC | 67,654 | $6.0B | 0.54% | |
| 37 | EEMISHARES TR | 146,258 | $6.0B | 0.54% | |
| 38 | GOOGLALPHABET INC | 4,381 | $5.3B | 0.48% | |
| 39 | AGGISHARES TR | 44,619 | $5.1B | 0.45% | |
| 40 | PFFISHARES TR | 132,275 | $5.0B | 0.44% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 61,773 | $4.4B | 0.39% | |
| 42 | IWVISHARES TR | 22,728 | $4.0B | 0.35% | |
| 43 | VVVANGUARD INDEX FDS | 28,212 | $3.8B | 0.34% | |
| 44 | EFAVISHARES TR | 51,824 | $3.8B | 0.34% | |
| 45 | JNJJOHNSON & JOHNSON | 28,511 | $3.7B | 0.33% | |
| 46 | VGTVANGUARD WORLD FDS | 16,371 | $3.5B | 0.32% | |
| 47 | PEPPEPSICO INC | 24,986 | $3.4B | 0.31% | |
| 48 | —UBS AG LONDON BRH | 218,848 | $3.2B | 0.29% | |
| 49 | IBDPISHARES TR | 124,429 | $3.2B | 0.29% | |
| 50 | IAUISHARES TR | 123,355 | $3.2B | 0.28% | |
| 51 | —ISHARES TR | 123,523 | $3.1B | 0.28% | |
| 52 | IAUISHARES TR | 123,203 | $3.1B | 0.28% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.1B | 0.28% | |
| 54 | —ISHARES TR | 123,102 | $3.1B | 0.28% | |
| 55 | USBUS BANCORP DEL | 55,111 | $3.0B | 0.27% | |
| 56 | DISDISNEY WALT CO | 22,959 | $3.0B | 0.27% | |
| 57 | JPMJPMORGAN CHASE & CO | 25,091 | $2.9B | 0.26% | |
| 58 | PGPROCTER & GAMBLE CO | 23,536 | $2.9B | 0.26% | |
| 59 | ACWXISHARES TR | 62,499 | $2.9B | 0.26% | |
| 60 | RYROYAL BK CDA MONTREAL QUE | 34,467 | $2.8B | 0.25% | |
| 61 | IYY*ISHARES TR | 18,874 | $2.8B | 0.25% | |
| 62 | GOOGALPHABET INC | 2,254 | $2.7B | 0.25% | |
| 63 | AFWALIGN TECHNOLOGY INC | 15,044 | $2.7B | 0.24% | |
| 64 | CVXCHEVRON CORP NEW | 22,061 | $2.6B | 0.23% | |
| 65 | IWRISHARES TR | 45,324 | $2.5B | 0.23% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 27,650 | $2.5B | 0.23% | |
| 67 | IGSBISHARES TR | 47,016 | $2.5B | 0.23% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 43,491 | $2.5B | 0.22% | |
| 69 | QAIINDEXIQ ETF TR | 77,249 | $2.4B | 0.21% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 43,227 | $2.3B | 0.21% | |
| 71 | TJXTJX COS INC NEW | 41,274 | $2.3B | 0.21% | |
| 72 | UNPUNION PACIFIC CORP | 12,836 | $2.1B | 0.19% | |
| 73 | ABTABBOTT LABS | 24,653 | $2.1B | 0.18% | |
| 74 | IFGLISHARES TR | 68,936 | $2.0B | 0.18% | |
| 75 | RTN1USDRAYTHEON CO | 9,546 | $1.9B | 0.17% | |
| 76 | SHVISHARES TR | 16,049 | $1.8B | 0.16% | |
| 77 | DHRDANAHER CORPORATION | 11,876 | $1.7B | 0.15% | |
| 78 | RWXSPDR INDEX SHS FDS | 42,365 | $1.7B | 0.15% | |
| 79 | SCHWTHE CHARLES SCHWAB CORPORATI | 38,766 | $1.6B | 0.15% | |
| 80 | WFCWELLS FARGO CO NEW | 29,427 | $1.5B | 0.13% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 24,061 | $1.5B | 0.13% | |
| 82 | MMM3M CO | 8,659 | $1.4B | 0.13% | |
| 83 | IWFISHARES TR | 8,916 | $1.4B | 0.13% | |
| 84 | TOTLSSGA ACTIVE ETF TR | 28,881 | $1.4B | 0.13% | |
| 85 | CMCSACOMCAST CORP NEW | 31,572 | $1.4B | 0.13% | |
| 86 | AMZNAMAZON COM INC | 810 | $1.4B | 0.13% | |
| 87 | QCOMQUALCOMM INC | 18,369 | $1.4B | 0.13% | |
| 88 | SCHESCHWAB STRATEGIC TR | 53,816 | $1.4B | 0.12% | |
| 89 | CRMSALESFORCE COM INC | 8,858 | $1.3B | 0.12% | |
| 90 | VBVANGUARD INDEX FDS | 8,005 | $1.2B | 0.11% | |
| 91 | —SPDR INDEX SHS FDS | 21,293 | $1.2B | 0.11% | |
| 92 | MRKMERCK & CO INC | 13,636 | $1.1B | 0.10% | |
| 93 | IJHISHARES TR | 5,869 | $1.1B | 0.10% | |
| 94 | MAMASTERCARD INC | 4,157 | $1.1B | 0.10% | |
| 95 | LMBSFIRST TR EXCHANGE TRADED FD | 21,523 | $1.1B | 0.10% | |
| 96 | CSCOCISCO SYS INC | 22,521 | $1.1B | 0.10% | |
| 97 | HYGISHARES TR | 12,762 | $1.1B | 0.10% | |
| 98 | CWBSPDR SERIES TRUST | 21,052 | $1.1B | 0.10% | |
| 99 | XOMEXXON MOBIL CORP | 15,575 | $1.1B | 0.10% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,118 | $1.1B | 0.10% |
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