Aspiriant, LLC — Q1 2015 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q1 2015
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	UBS	UBS Group AG	Stock-Financials	15.02%	—	+30.27%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.28%	+3.60%	-8.24%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	11.47%	-0.71%	+12.15%
4	GSCE	Gs Connect S&p Gsci Enh Comm	ETF-Other	11.42%	—	+25.44%
5	RWX	State Street Spdr Dow Jones	ETF-Other	10.22%	—	+2.43%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.44%	-0.02%	-4.20%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.02%	—	-7.41%
8	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	4.02%	—	+40.65%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.80%	-0.02%	-6.39%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.54%	+0.03%	+2.75%
11	XLF	Ss Financial Select Sector	ETF-Other	2.13%	—	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	+0.01%	-10.18%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.05%	—	+61.99%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.04%	—	+1.16%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+310.52%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	+0.05%	-36.02%
17	UBS	UBS Group AG	Stock-Financials	0.49%	—	-40.45%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	-20.14%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.47%	-0.25%	+3.86%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.46%	—	-65.67%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	-0.13%	+5.55%
22	IFGL	Ishares International Develo	ETF-Other	0.39%	—	-11.55%
23	MMM	3m Co	Stock-Industrials	0.38%	—	+247.40%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	-0.06%	+33.33%
25	SUB	Ishares Short-term National	ETF-Other	0.34%	—	-15.30%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	—	-0.07%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	-6.13%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.23%	—	-0.80%
29	AAPL	Apple INC	Stock-Tech	0.19%	+0.03%	-3.24%
30	BND	Vanguard Total Bond Market	ETF-Other	0.19%	—	+541.55%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	+203.34%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	—	+2.36%
33	AMGN	Amgen INC	Stock-Healthcare	0.16%	—	+97.54%
34	GWX	State Street Spdr S&p Intern	ETF-Other	0.16%	—	-47.14%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	+0.02%	-7.45%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	+0.02%	-1.61%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.14%	—	—
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	+0.08%	—
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.13%	—	-8.08%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.13%	—	—
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.13%	—	-0.04%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	-0.46%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.12%	—	-12.55%
44	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.01%	+7.62%
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.11%	—	+0.25%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	+213.60%
47	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.10%	—	+20.07%
48	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.10%	—	+6.05%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	—	—
50	VV	Vanguard Large-cap ETF	ETF-Other	0.09%	—	-12.21%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBS	UBS Group AG	+2.3%	+30.27%	Add
2	GSCE	Gs Connect S&p Gsci Enh Comm	+1.1%	+25.44%	Add
3	IUSV	Ishares Core S&p U.s. Value	+0.8%	+12.15%	Add
4	GSPUSD	Ipath Gsci Total Return Indx	+0.7%	+40.65%	Add
5	PG	Procter & Gamble Co/the	+0.5%	+310.52%	Add
6	RWX	State Street Spdr Dow Jones	+0.4%	+2.43%	Add
7	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+61.99%	Add
8	MMM	3m Co	+0.3%	+247.40%	Add
9	BND	Vanguard Total Bond Market	+0.2%	+541.55%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+203.34%	Add
11	DIS	Walt Disney Co/the	+0.1%	+213.60%	Add
12	AMGN	Amgen INC	+0.1%	+97.54%	Add
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+33.33%	Add
14	IEFA	Ishares Core Msci Eafe ETF	0%	+5.55%	Add
15	QCOM	Qualcomm INC	0%	+140.09%	Add
16	EFV	Ishares Msci Eafe Value ETF	0%	+3.86%	Add
17	IWB	Ishares Russell 1000 ETF	0%	+2.75%	Add
18	IFGL	Ishares International Develo	-0.1%	-11.55%	Trim
19	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-61.08%	Trim
20	SUB	Ishares Short-term National	-0.1%	-15.30%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.1%	-20.14%	Trim
22	GWX	State Street Spdr S&p Intern	-0.1%	-47.14%	Trim
23	XLF	Ss Financial Select Sector	-0.1%	—	Unchanged
24	VWO	Vanguard Ftse Emerging Marke	-0.2%	-10.18%	Trim
25	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-6.39%	Trim
26	IEMG	Ishares Core Msci Emerging	-0.3%	-36.02%	Trim
27	UBS	UBS Group AG	-0.4%	-40.45%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-4.20%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-7.41%	Trim
30	EFG	Ishares Msci Eafe Growth ETF	-0.8%	-65.67%	Trim
31	GSG	Ishares S&p Gsci Commodity I	-0.9%	-96.65%	Trim
32	IVV	Ishares Core S&p 500 ETF	-1.5%	-8.24%	Trim
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
34	CMPR	Cimpress plc	—	NEW	New buy
35	OFS	Ofs Capital CORP	—	EXIT	Sold out
36	JPM	Jpmorgan Chase & Co	—	NEW	New buy
37	KMI	Kinder Morgan INC	—	EXIT	Sold out
38	UTXZ	United Tech CORP	—	NEW	New buy
39	AXP	American Express Co	—	NEW	New buy
40	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
41	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	Sold out
42	CRC	California Resources Corporation	—	NEW	New buy
43	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
44	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	EXIT	Sold out
45	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
47	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
48	TIP	Ishares Tips Bond ETF	—	NEW	New buy
49	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	NEW	New buy