Aspiriant, LLC — Q3 2014 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q3 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	19.71%	—	-3.66%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.32%	+3.60%	-8.84%
3	UBS	UBS Group AG	Stock-Financials	9.23%	—	+94.69%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	9.15%	-0.71%	+47.90%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.57%	-0.02%	-4.72%
6	RWX	State Street Spdr Dow Jones	ETF-Other	7.86%	—	+4.02%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.69%	—	-9.40%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.43%	-0.02%	-1.47%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.51%	+0.03%	-4.66%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	+0.01%	-1.45%
11	XLF	Ss Financial Select Sector	ETF-Other	2.24%	—	-1.35%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.11%	—	+6.37%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.86%	—	-1.60%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	-12.96%
15	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.47%	—	-2.15%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.38%	-0.25%	+1.96%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	-0.13%	-3.15%
18	MMM	3m Co	Stock-Industrials	0.37%	—	+8.43%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	+3.68%
20	IFGL	Ishares International Develo	ETF-Other	0.35%	—	-22.41%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	+0.05%	-31.47%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.30%	—	-12.76%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.29%	-0.06%	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	+0.02%	-10.93%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.22%	—	-32.76%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	—
27	GWX	State Street Spdr S&p Intern	ETF-Other	0.21%	—	-19.62%
28	AAPL	Apple INC	Stock-Tech	0.16%	+0.03%	+2.56%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	-5.81%
30	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.16%	—	—
31	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.16%	—	—
32	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.15%	—	—
33	SUB	Ishares Short-term National	ETF-Other	0.15%	—	—
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.13%	—	-13.53%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	+0.08%	+0.12%
36	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.13%	—	+4.12%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	+19.75%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.12%	—	-5.96%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	+0.02%	-4.48%
40	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.12%	—	-47.24%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.11%	—	—
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.11%	—	+0.26%
43	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.10%	—	-7.46%
44	IWC	Ishares Micro-cap ETF	ETF-Other	0.09%	—	-51.19%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.09%	—	—
46	✓	Powershares	Stock-Other	0.08%	—	-61.88%
47	VTV	Vanguard Value ETF	ETF-Other	0.08%	-0.03%	-0.06%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	—	+2.31%
49	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.08%	—	-63.28%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.08%	+0.04%	-56.10%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBS	UBS Group AG	+4.7%	+94.69%	Add
2	IUSV	Ishares Core S&p U.s. Value	+2.9%	+47.90%	Add
3	IWD	Ishares Russell 1000 Value E	+0.1%	+6.37%	Add
4	MMM	3m Co	0%	+8.43%	Add
5	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
6	BRK-B	Berkshire Hathaway Inc-cl B	0%	-9.40%	Trim
7	AAPL	Apple INC	0%	+2.56%	Add
8	EFV	Ishares Msci Eafe Value ETF	0%	+1.96%	Add
9	IEFA	Ishares Core Msci Eafe ETF	0%	-3.15%	Trim
10	VBK	Vanguard Small-cap Grwth ETF	0%	-13.53%	Trim
11	IGSB	Ishares 1-5y Inv Grade CORP	0%	-12.76%	Trim
12	IWM	Ishares Russell 2000 ETF	-0.1%	-10.93%	Trim
13	HDV	Ishares Core High Dividend E	-0.1%	-42.35%	Trim
14	IHF	Ishares U.s. Healthcare Prov	-0.1%	-56.80%	Trim
15	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-62.31%	Trim
16	GSPUSD	Ipath Gsci Total Return Indx	-0.1%	-2.15%	Trim
17	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-45.62%	Trim
18	GWX	State Street Spdr S&p Intern	-0.1%	-19.62%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.45%	Trim
20	VONE	Vanguard Russell 1000	-0.1%	-57.01%	Trim
21	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-54.93%	Trim
22	IWB	Ishares Russell 1000 ETF	-0.1%	-4.66%	Trim
23	VGT	Vanguard Info Tech ETF	-0.1%	-56.10%	Trim
24	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-61.11%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.1%	-12.96%	Trim
26	ILCB	Ishares Morningstar U.s. Equ	-0.1%	-47.24%	Trim
27	RWX	State Street Spdr Dow Jones	-0.1%	+4.02%	Add
28	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	-63.78%	Trim
29	IWC	Ishares Micro-cap ETF	-0.1%	-51.19%	Trim
30	IFGL	Ishares International Develo	-0.1%	-22.41%	Trim
31	FLOT	Ishares Floating Rate Bond E	-0.1%	-63.28%	Trim
32	IWN	Ishares Russell 2000 Value E	-0.1%	-32.76%	Trim
33	✓	Powershares	-0.1%	-61.88%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.2%	-31.47%	Trim
35	✓	Powershares	-0.2%	-64.99%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.72%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-1.47%	Trim
38	IVV	Ishares Core S&p 500 ETF	-1.2%	-8.84%	Trim
39	GSCE	Gs Connect S&p Gsci Enh Comm	-3.6%	-3.66%	Trim
40	USB	US Bancorp	—	EXIT	Sold out
41	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
42	MUB	Ishares National Muni Bond E	—	NEW	New buy
43	FWRDUSD	Forward Air CORP	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
46	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
47	IDV	Ishares International Select	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	NEW	New buy
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
50	HD	Home Depot INC	—	NEW	New buy