Aspiriant, LLC — Q2 2014 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q2 2014
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	23.30%	—	+4.49%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.55%	+3.60%	+0.48%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.81%	-0.02%	-1.94%
4	RWX	State Street Spdr Dow Jones	ETF-Other	7.97%	—	+1.99%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.67%	—	-1.98%
6	IUSV	Ishares Core S&p U.s. Value	ETF-Other	6.21%	-0.71%	+23.05%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.71%	-0.02%	-3.41%
8	UBS	UBS Group AG	Stock-Financials	4.56%	—	+16.48%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.60%	+0.03%	-0.15%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.52%	+0.01%	-8.34%
11	XLF	Ss Financial Select Sector	ETF-Other	2.20%	—	-0.31%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.05%	—	-5.97%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.85%	—	-1.52%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	-6.27%
15	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.54%	—	-4.55%
16	IFGL	Ishares International Develo	ETF-Other	0.48%	—	—
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	+0.05%	-9.75%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	-0.13%	-8.10%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.39%	-0.25%	+0.65%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.36%	—	-0.87%
21	MMM	3m Co	Stock-Industrials	0.34%	—	-5.42%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	-1.19%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.34%	—	-36.46%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	+0.02%	-5.45%
25	GWX	State Street Spdr S&p Intern	ETF-Other	0.28%	—	-10.32%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	-0.06%	-9.09%
27	USB	US Bancorp	Stock-Financials	0.23%	—	-5.58%
28	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.22%	—	-21.99%
29	✓	Powershares	Stock-Other	0.22%	—	-8.20%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	—	-15.11%
31	✓	Powershares	Stock-Other	0.22%	—	-18.98%
32	IWC	Ishares Micro-cap ETF	ETF-Other	0.21%	—	-6.24%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.21%	—	-18.24%
34	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.18%	—	-21.30%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.17%	+0.04%	-25.93%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.16%	—	—
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.16%	—	-9.51%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+5.17%
39	VONE	Vanguard Russell 1000	ETF-Other	0.15%	—	-24.30%
40	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.15%	—	—
41	SUB	Ishares Short-term National	ETF-Other	0.15%	—	-2.45%
42	AAPL	Apple INC	Stock-Tech	0.15%	+0.03%	+591.92%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.14%	—	—
44	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.14%	—	-18.70%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.14%	—	—
46	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.14%	—	-20.59%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	+0.02%	-16.84%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	+0.08%	-24.27%
49	HDV	Ishares Core High Dividend E	ETF-Other	0.12%	—	-18.48%
50	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.12%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q2 2014, 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	+1.2%	+23.05%	Add
2	UBS	UBS Group AG	+0.9%	+16.48%	Add
3	GSCE	Gs Connect S&p Gsci Enh Comm	+0.7%	+4.49%	Add
4	RWX	State Street Spdr Dow Jones	+0.3%	+1.99%	Add
5	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-1.52%	Trim
6	AAPL	Apple INC	0%	+591.92%	Add
7	IVV	Ishares Core S&p 500 ETF	0%	+0.48%	Add
8	IFGL	Ishares International Develo	0%	—	Unchanged
9	IWB	Ishares Russell 1000 ETF	0%	-0.15%	Trim
10	✓	Powershares	0%	-8.20%	Trim
11	IWV	Ishares Russell 3000 ETF	0%	-25.86%	Trim
12	IHF	Ishares U.s. Healthcare Prov	0%	-24.58%	Trim
13	EEM	Ishares Msci Emerging Market	0%	-15.11%	Trim
14	VTV	Vanguard Value ETF	0%	-25.52%	Trim
15	RWR	Ss Spdr Dow Jones Reit ETF	0%	-18.70%	Trim
16	VB	Vanguard Small-cap ETF	0%	-16.84%	Trim
17	HDV	Ishares Core High Dividend E	0%	-18.48%	Trim
18	GWX	State Street Spdr S&p Intern	0%	-10.32%	Trim
19	IWC	Ishares Micro-cap ETF	0%	-6.24%	Trim
20	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-20.59%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	0%	-24.27%	Trim
22	HEDJ	Wisdomtree Europe Hedged Equ	0%	-27.70%	Trim
23	BRK-A	Berkshire Hathaway Inc-cl A	0%	-9.09%	Trim
24	VGT	Vanguard Info Tech ETF	-0.1%	-25.93%	Trim
25	FLOT	Ishares Floating Rate Bond E	-0.1%	-18.24%	Trim
26	VONE	Vanguard Russell 1000	-0.1%	-24.30%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.1%	-27.65%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-8.10%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.1%	-9.75%	Trim
30	VBR	Vanguard Small-cap Value ETF	-0.1%	-48.44%	Trim
31	✓	Powershares	-0.1%	-18.98%	Trim
32	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	-21.30%	Trim
33	ILCB	Ishares Morningstar U.s. Equ	-0.1%	-21.99%	Trim
34	✓	Imperva INC	-0.1%	—	Unchanged
35	XLF	Ss Financial Select Sector	-0.1%	-0.31%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-80.29%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.2%	-8.34%	Trim
38	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-36.46%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.94%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-3.41%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-1.98%	Trim
42	FEYECHF	Mandiant INC	—	EXIT	Sold out
43	WEN	Wendy's Co/the	—	NEW	New buy
44	MSFT	Microsoft CORP	—	NEW	New buy
45	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
46	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
47	MS	Morgan Stanley	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
50	IAUUSD	Ishares Gold Trust	—	NEW	New buy