Aspiriant, LLC — Q3 2013 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001433541

Total reported value

$4.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSCE	Gs Connect S&p Gsci Enh Comm	ETF-Other	20.57%	—	-12.88%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.46%	+3.60%	-1.95%
3	RWX	State Street Spdr Dow Jones	ETF-Other	17.35%	—	+7.16%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.91%	-0.02%	-4.50%
5	IYR	Ishares US Real Estate ETF	ETF-Other	8.69%	—	+7.73%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.27%	—	-0.94%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.02%	-0.02%	-1.16%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.01%	+0.01%	-52.79%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.52%	+0.03%	-36.71%
10	UBS	UBS Group AG	Stock-Financials	0.90%	—	-75.49%
11	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.69%	—	-2.61%
12	IFGL	Ishares International Develo	ETF-Other	0.64%	—	-6.37%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	-53.30%
14	GWX	State Street Spdr S&p Intern	ETF-Other	0.46%	—	-3.40%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.43%	-0.25%	+12.99%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.32%	—	-10.14%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.31%	-0.06%	+11.11%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.29%	—	-30.77%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.26%	+0.05%	—
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.25%	-0.13%	—
21	IWC	Ishares Micro-cap ETF	ETF-Other	0.24%	—	+0.59%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.21%	—	-56.07%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	-19.21%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.18%	—	-39.00%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	-24.97%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	+0.02%	-44.41%
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.16%	—	—
28	SUB	Ishares Short-term National	ETF-Other	0.16%	—	+3.16%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.15%	-0.71%	-95.66%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.14%	—	+11.81%
31	VTV	Vanguard Value ETF	ETF-Other	0.14%	-0.03%	+11.89%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.11%	+0.01%	-1.06%
33	AAPL	Apple INC	Stock-Tech	0.10%	+0.03%	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	—	+31.86%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	+0.08%	-37.37%
36	AMGN	Amgen INC	Stock-Healthcare	0.07%	—	—
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	+21.87%
38	VUG	Vanguard Growth ETF	ETF-Other	0.07%	—	-34.16%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.07%	-0.29%	-53.75%
40	MMM	3m Co	Stock-Industrials	0.07%	—	-77.56%
41	COP	Conocophillips	Stock-Energy	0.07%	—	+17.26%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.06%	—	-39.92%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.06%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.06%	—	-65.14%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.06%	—	-85.26%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	+12.28%
47	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.05%	—	—
48	VB	Vanguard Small-cap ETF	ETF-Other	0.05%	+0.02%	-75.52%
49	EWS	iShares MSCI Singapore ETF	ETF-Other	0.05%	—	—
50	TDF	Templeton Dragon Fund, Inc.	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWX	State Street Spdr Dow Jones	+3.9%	+7.16%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.6%	-1.95%	Trim
3	IYR	Ishares US Real Estate ETF	+1.3%	+7.73%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+1.2%	-1.16%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	-0.94%	Trim
6	GSCE	Gs Connect S&p Gsci Enh Comm	+0.9%	-12.88%	Trim
7	EFV	Ishares Msci Eafe Value ETF	+0.1%	+12.99%	Add
8	GWX	State Street Spdr S&p Intern	+0.1%	-3.40%	Trim
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+11.11%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+11.81%	Add
11	EEM	Ishares Msci Emerging Market	0%	-19.21%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	0%	-37.37%	Trim
13	VUG	Vanguard Growth ETF	0%	-34.16%	Trim
14	VNQ	Vanguard Real Estate ETF	0%	-24.97%	Trim
15	IWV	Ishares Russell 3000 ETF	0%	-39.92%	Trim
16	ACWX	Ishares Msci Acwi Ex US ETF	0%	-30.77%	Trim
17	VBR	Vanguard Small-cap Value ETF	-0.1%	-53.75%	Trim
18	ACWI	Ishares Msci Acwi ETF	-0.1%	-39.00%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.1%	-44.41%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.1%	-65.14%	Trim
21	VB	Vanguard Small-cap ETF	-0.1%	-75.52%	Trim
22	MMM	3m Co	-0.2%	-77.56%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-56.07%	Trim
24	IWF	Ishares Russell 1000 Growth	-0.3%	-85.26%	Trim
25	IWD	Ishares Russell 1000 Value E	-0.4%	-53.30%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.5%	-36.71%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-1.6%	-52.79%	Trim
28	UBS	UBS Group AG	-2.4%	-75.49%	Trim
29	IUSV	Ishares Core S&p U.s. Value	-2.9%	-95.66%	Trim
30	✓	Select Sector Spdr Tr	—	EXIT	Sold out
31	✓	JP Morgan Chase Alerian ETN	—	EXIT	Sold out
32	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
33	USB	US Bancorp	—	EXIT	Sold out
34	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
35	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
36	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
39	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
40	✓	Spdr Bloomberg Short Term Inte	—	EXIT	Sold out
41	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
42	AAPL	Apple INC	—	NEW	New buy
43	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
44	FWRDUSD	Forward Air CORP	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	AMGN	Amgen INC	—	NEW	New buy
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
48	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
49	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
50	HDV	Ishares Core High Dividend E	—	EXIT	Sold out