ASPIRIANT, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$340.7B
Holdings
82
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 556,496 | $46.9B | 13.77% | |
| 2 | —UBS AG JERSEY BRH | 1,655,190 | $40.0B | 11.75% | |
| 3 | IVVISHARES TR | 82,690 | $22.2B | 6.53% | |
| 4 | IUSVISHARES TR | 358,448 | $19.9B | 5.83% | |
| 5 | SPYSPDR S&P 500 ETF TR | 63,527 | $17.0B | 4.98% | |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | 227,403 | $13.8B | 4.04% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,411 | $12.8B | 3.75% | |
| 8 | VNQVANGUARD INDEX FDS | 152,875 | $12.7B | 3.72% | |
| 9 | VOOVANGUARD INDEX FDS | 49,922 | $12.2B | 3.59% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 113,138 | $11.5B | 3.39% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 210,869 | $11.5B | 3.39% | |
| 12 | IEMGISHARES INC | 182,069 | $10.4B | 3.04% | |
| 13 | IWBISHARES TR | 63,103 | $9.4B | 2.75% | |
| 14 | BNDVANGUARD BD INDEX FD INC | 114,362 | $9.3B | 2.74% | |
| 15 | CINFCINCINNATI FINL CORP | 113,900 | $8.5B | 2.51% | |
| 16 | METAFACEBOOK INC | 43,076 | $7.6B | 2.23% | |
| 17 | EEMISHARES TR | 119,115 | $5.6B | 1.65% | |
| 18 | AQLTISHARES TR | 72,842 | $4.8B | 1.41% | |
| 19 | IWMISHARES TR | 28,218 | $4.3B | 1.26% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 93,061 | $4.3B | 1.25% | |
| 21 | EEMVISHARES INC | 70,231 | $4.3B | 1.25% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 91,022 | $4.1B | 1.20% | |
| 23 | —UBS AG LONDON BRH | 228,538 | $4.0B | 1.16% | |
| 24 | IWDISHARES TR | 25,128 | $3.1B | 0.92% | |
| 25 | EFAISHARES TR | 40,267 | $2.8B | 0.83% | |
| 26 | MUBISHARES TR | 23,073 | $2.6B | 0.75% | |
| 27 | JNJJOHNSON & JOHNSON | 17,215 | $2.4B | 0.71% | |
| 28 | EFAVISHARES TR | 28,871 | $2.1B | 0.62% | |
| 29 | USMVISHARES TR | 37,050 | $2.0B | 0.57% | |
| 30 | AAPLAPPLE INC | 11,256 | $1.9B | 0.56% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 23,115 | $1.8B | 0.54% | |
| 32 | IFGLISHARES TR | 41,249 | $1.2B | 0.36% | |
| 33 | EFVISHARES TR | 21,292 | $1.2B | 0.34% | |
| 34 | RWXSPDR INDEX SHS FDS | 28,498 | $1.2B | 0.34% | |
| 35 | BSVVANGUARD BD INDEX FD INC | 14,088 | $1.1B | 0.33% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 21,343 | $1.1B | 0.33% | |
| 37 | WENWENDYS CO | 64,196 | $1.1B | 0.31% | |
| 38 | MMM3M CO | 4,261 | $1.0B | 0.29% | |
| 39 | VTIVANGUARD INDEX FDS | 6,031 | $828.0M | 0.24% | |
| 40 | IWRISHARES TR | 3,695 | $769.0M | 0.23% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 14,218 | $757.0M | 0.22% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 11,166 | $712.0M | 0.21% | |
| 43 | CVXCHEVRON CORP NEW | 5,597 | $701.0M | 0.21% | |
| 44 | GWXSPDR INDEX SHS FDS | 19,295 | $685.0M | 0.20% | |
| 45 | ACWIISHARES TR | 8,649 | $624.0M | 0.18% | |
| 46 | MSFTMICROSOFT CORP | 6,683 | $572.0M | 0.17% | |
| 47 | —CURRENCYSHS BRIT POUND STER | 4,089 | $536.0M | 0.16% | |
| 48 | TOTLSSGA ACTIVE ETF TR | 10,835 | $527.0M | 0.15% | |
| 49 | GOOGLALPHABET INC | 490 | $516.0M | 0.15% | |
| 50 | PEPPEPSICO INC | 4,153 | $498.0M | 0.15% | |
| 51 | VTVVANGUARD INDEX FDS | 4,560 | $485.0M | 0.14% | |
| 52 | USBUS BANCORP DEL | 9,004 | $482.0M | 0.14% | |
| 53 | AMZNAMAZON COM INC | 395 | $462.0M | 0.14% | |
| 54 | PGPROCTER AND GAMBLE CO | 4,878 | $448.0M | 0.13% | |
| 55 | CMCSACOMCAST CORP NEW | 9,807 | $393.0M | 0.12% | |
| 56 | AMJEURJPMORGAN CHASE & CO | 14,146 | $389.0M | 0.11% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 4,397 | $384.0M | 0.11% | |
| 58 | DATATABLEAU SOFTWARE INC | 5,325 | $368.0M | 0.11% | |
| 59 | JPMJPMORGAN CHASE & CO | 3,159 | $338.0M | 0.10% | |
| 60 | IWFISHARES TR | 2,446 | $329.0M | 0.10% | |
| 61 | DISDISNEY WALT CO | 2,914 | $313.0M | 0.09% | |
| 62 | FLLFULL HOUSE RESORTS INC | 77,600 | $303.0M | 0.09% | |
| 63 | IWNISHARES TR | 2,378 | $299.0M | 0.09% | |
| 64 | IWVISHARES TR | 1,881 | $298.0M | 0.09% | |
| 65 | SCHESCHWAB STRATEGIC TR | 10,648 | $297.0M | 0.09% | |
| 66 | AMGNAMGEN INC | 1,654 | $288.0M | 0.08% | |
| 67 | SCHWSCHWAB CHARLES CORP NEW | 5,492 | $282.0M | 0.08% | |
| 68 | VGTVANGUARD WORLD FDS | 1,706 | $281.0M | 0.08% | |
| 69 | TJXTJX COS INC NEW | 3,592 | $275.0M | 0.08% | |
| 70 | DHRDANAHER CORP DEL | 2,758 | $256.0M | 0.08% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 4,548 | $241.0M | 0.07% | |
| 72 | PFEPFIZER INC | 6,306 | $228.0M | 0.07% | |
| 73 | RTN1USDRAYTHEON CO | 1,214 | $228.0M | 0.07% | |
| 74 | NEENEXTERA ENERGY INC | 1,441 | $225.0M | 0.07% | |
| 75 | ABTABBOTT LABS | 3,895 | $222.0M | 0.07% | |
| 76 | QCOMQUALCOMM INC | 3,461 | $222.0M | 0.07% | |
| 77 | UNPUNION PAC CORP | 1,610 | $216.0M | 0.06% | |
| 78 | CVSCVS HEALTH CORP | 2,923 | $212.0M | 0.06% | |
| 79 | HBANHUNTINGTON BANCSHARES INC | 11,425 | $166.0M | 0.05% | |
| 80 | FFORD MTR CO DEL | 11,000 | $137.0M | 0.04% | |
| 81 | UBFOUNITED SECURITY BANCSHARES C | 12,480 | $137.0M | 0.04% | |
| 82 | PRCPGBPPERCEPTRON INC | 10,143 | $99.0M | 0.03% |