ASPIRIANT, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.1T
Holdings
183
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UBS AG JERSEY BRH | 4,038,909 | $114.7B | 10.39% | |
| 2 | MUBISHARES TR | 1,045,706 | $113.1B | 10.24% | |
| 3 | ACWVISHARES | 1,221,425 | $88.7B | 8.03% | |
| 4 | IUSVISHARES TR | 1,497,549 | $73.6B | 6.66% | |
| 5 | EEMVISHARES | 1,173,604 | $51.9B | 4.70% | |
| 6 | IVVISHARES TR | 177,844 | $40.0B | 3.62% | |
| 7 | VNQVANGUARD INDEX FDS | 400,032 | $33.0B | 2.99% | |
| 8 | SPYSPDR S&P 500 ETF TR | 132,760 | $29.7B | 2.69% | |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 591,754 | $29.3B | 2.66% | |
| 10 | IYRISHARES TR | 344,047 | $26.5B | 2.40% | |
| 11 | ACWIISHARES TR | 429,248 | $25.4B | 2.30% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 607,038 | $22.2B | 2.01% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,553 | $21.8B | 1.97% | |
| 14 | RWXSPDR INDEX SHS FDS | 600,474 | $21.7B | 1.96% | |
| 15 | IEMGISHARES INC | 508,138 | $21.6B | 1.95% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 474,579 | $21.0B | 1.90% | |
| 17 | IWBISHARES TR | 328,754 | $20.1B | 1.82% | |
| 18 | XLFSELECT SECTOR SPDR TR | 696,726 | $16.2B | 1.47% | |
| 19 | AGGISHARES TR | 919,103 | $13.3B | 1.20% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 217,857 | $11.6B | 1.05% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 254,180 | $11.5B | 1.04% | |
| 22 | CINFCINCINNATI FINL CORP | 149,440 | $11.3B | 1.03% | |
| 23 | EEMISHARES TR | 405,492 | $9.2B | 0.83% | |
| 24 | AAPLAPPLE INC | 77,412 | $9.0B | 0.81% | |
| 25 | EFAISHARES TR | 514,666 | $7.8B | 0.71% | |
| 26 | IWDISHARES TR | 68,472 | $7.7B | 0.69% | |
| 27 | —SPDR INDEX SHS FDS | 128,186 | $6.4B | 0.58% | |
| 28 | PGPROCTER AND GAMBLE CO | 72,946 | $6.1B | 0.56% | |
| 29 | JPMJPMORGAN CHASE & CO | 68,747 | $5.9B | 0.54% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 159,599 | $5.7B | 0.52% | |
| 31 | EFAVISHARES TR | 293,433 | $5.6B | 0.50% | |
| 32 | JNJJOHNSON & JOHNSON | 45,596 | $5.3B | 0.48% | |
| 33 | OREALTY INCOME CORP | 89,804 | $5.2B | 0.47% | |
| 34 | —UBS AG LONDON BRH | 233,879 | $4.6B | 0.42% | |
| 35 | CVXCHEVRON CORP NEW | 38,376 | $4.5B | 0.41% | |
| 36 | QCOMQUALCOMM INC | 68,571 | $4.5B | 0.40% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 81,490 | $4.3B | 0.39% | |
| 38 | IWRISHARES TR | 23,821 | $4.3B | 0.39% | |
| 39 | IFGLISHARES TR | 161,746 | $4.3B | 0.38% | |
| 40 | IWVISHARES TR | 31,839 | $4.2B | 0.38% | |
| 41 | PEPPEPSICO INC | 40,443 | $4.2B | 0.38% | |
| 42 | USBUS BANCORP DEL | 81,097 | $4.2B | 0.38% | |
| 43 | UNPUNION PAC CORP | 38,387 | $4.0B | 0.36% | |
| 44 | BNDVANGUARD BD INDEX FD INC | 46,999 | $3.8B | 0.34% | |
| 45 | HDVISHARES TR | 218,403 | $3.8B | 0.34% | |
| 46 | RTN1USDRAYTHEON CO | 26,413 | $3.8B | 0.34% | |
| 47 | DISDISNEY WALT CO | 35,170 | $3.7B | 0.33% | |
| 48 | VGTVANGUARD WORLD FDS | 28,280 | $3.4B | 0.31% | |
| 49 | WFCWELLS FARGO & CO NEW | 60,970 | $3.4B | 0.30% | |
| 50 | TJXTJX COS INC NEW | 44,142 | $3.3B | 0.30% | |
| 51 | XLRESELECT SECTOR SPDR TR | 103,618 | $3.2B | 0.29% | |
| 52 | CMCSACOMCAST CORP NEW | 45,762 | $3.2B | 0.29% | |
| 53 | SCHWSCHWAB CHARLES CORP NEW | 74,480 | $2.9B | 0.27% | |
| 54 | AMJEURJPMORGAN CHASE & CO | 92,230 | $2.9B | 0.26% | |
| 55 | XOMEXXON MOBIL CORP | 31,867 | $2.9B | 0.26% | |
| 56 | IWMISHARES TR | 96,954 | $2.9B | 0.26% | |
| 57 | SCHESCHWAB STRATEGIC TR | 130,713 | $2.8B | 0.26% | |
| 58 | VYMVANGUARD WHITEHALL FDS INC | 36,935 | $2.8B | 0.25% | |
| 59 | USMVISHARES TR | 59,971 | $2.7B | 0.25% | |
| 60 | IWNISHARES TR | 22,406 | $2.7B | 0.24% | |
| 61 | HYGISHARES TR | 187,410 | $2.6B | 0.24% | |
| 62 | MMM3M CO | 14,480 | $2.6B | 0.23% | |
| 63 | CVSCVS HEALTH CORP | 32,323 | $2.6B | 0.23% | |
| 64 | HDHOME DEPOT INC | 18,868 | $2.5B | 0.23% | |
| 65 | DHRDANAHER CORP DEL | 32,280 | $2.5B | 0.23% | |
| 66 | BBHVANECK VECTORS ETF TR | 23,280 | $2.5B | 0.23% | |
| 67 | VAWVANGUARD WORLD FDS | 22,245 | $2.5B | 0.23% | |
| 68 | IWFISHARES TR | 23,328 | $2.4B | 0.22% | |
| 69 | MSFTMICROSOFT CORP | 34,169 | $2.1B | 0.19% | |
| 70 | SESPECTRA ENERGY CORP | 51,570 | $2.1B | 0.19% | |
| 71 | TAT&T INC | 48,806 | $2.1B | 0.19% | |
| 72 | EFVISHARES TR | 43,524 | $2.1B | 0.19% | |
| 73 | NEENEXTERA ENERGY INC | 17,209 | $2.1B | 0.19% | |
| 74 | VTIVANGUARD INDEX FDS | 17,108 | $2.0B | 0.18% | |
| 75 | SLBSCHLUMBERGER LTD | 23,387 | $2.0B | 0.18% | |
| 76 | ABTABBOTT LABS | 50,963 | $2.0B | 0.18% | |
| 77 | INTCINTEL CORP | 53,921 | $2.0B | 0.18% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 503 | $2.0B | 0.18% | |
| 79 | EOGEOG RES INC | 18,199 | $1.8B | 0.17% | |
| 80 | VIGVANGUARD SPECIALIZED PORTFOL | 21,382 | $1.8B | 0.16% | |
| 81 | —RYDEX ETF TRUST | 17,300 | $1.7B | 0.16% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 9,157 | $1.5B | 0.14% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 9,369 | $1.5B | 0.14% | |
| 84 | —MONSANTO CO NEW | 14,233 | $1.5B | 0.14% | |
| 85 | METAFACEBOOK INC | 12,760 | $1.5B | 0.13% | |
| 86 | QAIINDEXIQ ETF TR | 50,136 | $1.4B | 0.13% | |
| 87 | GEGENERAL ELECTRIC CO | 44,351 | $1.4B | 0.13% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 47,892 | $1.4B | 0.13% | |
| 89 | VVVANGUARD INDEX FDS | 13,550 | $1.4B | 0.13% | |
| 90 | CELGCELGENE CORP | 11,853 | $1.4B | 0.12% | |
| 91 | KOCOCA COLA CO | 32,988 | $1.4B | 0.12% | |
| 92 | MRKMERCK & CO INC | 23,180 | $1.4B | 0.12% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 11,808 | $1.4B | 0.12% | |
| 94 | AQLTISHARES TR | 24,547 | $1.3B | 0.12% | |
| 95 | TDTORONTO DOMINION BK ONT | 26,175 | $1.3B | 0.12% | |
| 96 | PFEPFIZER INC | 38,316 | $1.2B | 0.11% | |
| 97 | —ALLERGAN PLC | 5,829 | $1.2B | 0.11% | |
| 98 | TIPISHARES TR | 91,274 | $1.2B | 0.11% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 12,938 | $1.2B | 0.11% | |
| 100 | —GOLDMAN SACHS GROUP INC | 50,597 | $1.2B | 0.11% |
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