Aspiriant, LLC — Q4 2013 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q4 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	22.68%	—	+27.37%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.15%	+3.60%	+8.70%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.85%	-0.02%	+3.86%
4	RWX	State Street Spdr Dow Jones	ETF-Other	7.73%	—	-47.64%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.36%	—	-2.16%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.41%	-0.02%	-1.03%
7	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.32%	-0.71%	+2858.50%
8	UBS	UBS Group AG	Stock-Financials	3.53%	—	+341.41%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.86%	+0.01%	+59.29%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.72%	+0.03%	+88.43%
11	XLF	Ss Financial Select Sector	ETF-Other	2.35%	—	—
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	—	+71.81%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	+419.32%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.66%	—	—
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.65%	—	+365.60%
16	IFGL	Ishares International Develo	ETF-Other	0.63%	—	+22.36%
17	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.61%	—	+2.10%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	+175.01%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.43%	—	+128.36%
20	GWX	State Street Spdr S&p Intern	ETF-Other	0.41%	—	-0.41%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.39%	—	+29.92%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.39%	-0.25%	+0.01%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	+0.02%	+145.07%
24	MMM	3m Co	Stock-Industrials	0.35%	—	+389.50%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	-0.06%	+10.00%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	+440.00%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.26%	—	—
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	-0.13%	+13.21%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.26%	+0.05%	+9.61%
30	USB	US Bancorp	Stock-Financials	0.25%	—	—
31	IWC	Ishares Micro-cap ETF	ETF-Other	0.25%	—	+10.80%
32	HNI	Hni CORP	Stock-Other	0.25%	—	—
33	✓	Powershares	Stock-Other	0.20%	—	—
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.19%	—	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	+0.08%	+155.44%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	+0.02%	+309.72%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	—
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	+214.01%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.17%	—	—
40	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.16%	—	—
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.15%	—	+149.80%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.14%	-0.29%	+116.22%
43	SUB	Ishares Short-term National	ETF-Other	0.14%	—	+0.01%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.13%	—	+6.28%
45	✓	Imperva INC	Stock-Other	0.13%	—	—
46	✓	Spdr Bloomberg Short Term Inte	Stock-Other	0.13%	—	—
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.12%	—	—
48	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.12%	—	—
49	VTV	Vanguard Value ETF	ETF-Other	0.11%	-0.03%	-13.20%
50	AAPL	Apple INC	Stock-Tech	0.11%	+0.03%	+8.82%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSV	Ishares Core S&p U.s. Value	+4.2%	+2858.50%	Add
2	UBS	UBS Group AG	+2.6%	+341.41%	Add
3	GSCE	Gs Connect S&p Gsci Enh Comm	+2.1%	+27.37%	Add
4	IWB	Ishares Russell 1000 ETF	+1.2%	+88.43%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.9%	+59.29%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.7%	+8.70%	Add
7	VNQ	Vanguard Real Estate ETF	+0.6%	+419.32%	Add
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.5%	+365.60%	Add
9	IWD	Ishares Russell 1000 Value E	+0.3%	+71.81%	Add
10	EEM	Ishares Msci Emerging Market	+0.3%	+175.01%	Add
11	MMM	3m Co	+0.3%	+389.50%	Add
12	IWF	Ishares Russell 1000 Growth	+0.2%	+440.00%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+128.36%	Add
14	IWM	Ishares Russell 2000 ETF	+0.2%	+145.07%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+309.72%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	+214.01%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+155.44%	Add
18	IWV	Ishares Russell 3000 ETF	+0.1%	+149.80%	Add
19	IWN	Ishares Russell 2000 Value E	+0.1%	+29.92%	Add
20	VBR	Vanguard Small-cap Value ETF	+0.1%	+116.22%	Add
21	IWC	Ishares Micro-cap ETF	0%	+10.80%	Add
22	IEFA	Ishares Core Msci Eafe ETF	0%	+13.21%	Add
23	IFGL	Ishares International Develo	0%	+22.36%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+3.86%	Add
25	AGG	Ishares Core U.s. Aggregate	-0.1%	-49.95%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-1.03%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-2.16%	Trim
28	IYR	Ishares US Real Estate ETF	-8.6%	-99.28%	Trim
29	RWX	State Street Spdr Dow Jones	-9.6%	-47.64%	Trim
30	XLF	Ss Financial Select Sector	—	NEW	New buy
31	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
32	USB	US Bancorp	—	NEW	New buy
33	HNI	Hni CORP	—	NEW	New buy
34	✓	Powershares	—	NEW	New buy
35	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
36	PG	Procter & Gamble Co/the	—	NEW	New buy
37	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
38	✓	Imperva INC	—	NEW	New buy
39	✓	Spdr Bloomberg Short Term Inte	—	NEW	New buy
40	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
41	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
42	T	At&t INC	—	NEW	New buy
43	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
44	VTIP	Vanguard Short-term Tips	—	NEW	New buy
45	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
46	FWRDUSD	Forward Air CORP	—	NEW	New buy
47	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
48	MS	Morgan Stanley	—	NEW	New buy
49	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
50	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out