Aspiriant, LLC — Q2 2015 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q2 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	RWX	State Street Spdr Dow Jones	ETF-Other	14.00%	—	+88.48%
2	UBS	UBS Group AG	Stock-Financials	11.39%	—	+8.97%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.58%	-0.02%	+89.59%
4	GSCE	Gs Connect S&p Gsci Enh Comm	ETF-Other	9.61%	—	+3.37%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	9.60%	-0.71%	+11.37%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.24%	+3.60%	-10.55%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.55%	-0.02%	+94.80%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.78%	—	—
9	XLF	Ss Financial Select Sector	ETF-Other	3.24%	—	+100.00%
10	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	3.17%	—	-4.64%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.16%	—	-11.16%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.25%	+0.01%	+65.62%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.97%	+0.03%	+2.91%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-1.57%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	+128.82%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.73%	—	+0.56%
17	UBS	UBS Group AG	Stock-Financials	0.66%	—	+96.45%
18	SUB	Ishares Short-term National	ETF-Other	0.51%	—	+100.00%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+0.23%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	+0.05%	+10.66%
21	MMM	3m Co	Stock-Industrials	0.43%	—	+58.37%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.40%	-0.25%	+13.77%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.38%	—	+10.97%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	-0.13%	+2.13%
25	IFGL	Ishares International Develo	ETF-Other	0.27%	—	-3.46%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	+0.08%	+100.20%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	—	+0.07%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.20%	—	+100.00%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	—	+35.72%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	+28.49%
31	BND	Vanguard Total Bond Market	ETF-Other	0.17%	—	+25.79%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.17%	—	-0.65%
33	AAPL	Apple INC	Stock-Tech	0.17%	+0.03%	+16.64%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.16%	-0.06%	-33.33%
35	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	+113.91%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	-36.05%
37	WEN	Wendy's Co/the	Stock-Consumer Disc	0.14%	—	—
38	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	+0.02%	+26.87%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	+109.55%
40	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	—
41	AMGN	Amgen INC	Stock-Healthcare	0.12%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.12%	+0.02%	+0.23%
43	VTV	Vanguard Value ETF	ETF-Other	0.12%	-0.03%	+111.58%
44	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.11%	—	+7.22%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.11%	—	+471.10%
46	UTXZ	United Tech CORP	Stock-Other	0.11%	—	+153.09%
47	GWX	State Street Spdr S&p Intern	ETF-Other	0.11%	—	-14.55%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.11%	—	+13.61%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.10%	—	+11.21%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.09%	—	+36.03%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWX	State Street Spdr Dow Jones	+3.8%	+88.48%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.1%	+89.59%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+1.8%	+94.80%	Add
4	XLF	Ss Financial Select Sector	+1.1%	+100.00%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+65.62%	Add
6	VNQ	Vanguard Real Estate ETF	+0.3%	+128.82%	Add
7	UBS	UBS Group AG	+0.2%	+96.45%	Add
8	SUB	Ishares Short-term National	+0.2%	+100.00%	Add
9	VZ	Verizon Communications INC	+0.1%	+471.10%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+100.20%	Add
11	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+100.00%	Add
12	VV	Vanguard Large-cap ETF	+0.1%	+113.91%	Add
13	MMM	3m Co	+0.1%	+58.37%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+109.55%	Add
15	UTXZ	United Tech CORP	+0.1%	+153.09%	Add
16	VTV	Vanguard Value ETF	+0.1%	+111.58%	Add
17	SCZ	Ishares Msci Eafe Small-cap	0%	+162.13%	Add
18	VTIP	Vanguard Short-term Tips	0%	+72.11%	Add
19	TIP	Ishares Tips Bond ETF	0%	+136.27%	Add
20	MUB	Ishares National Muni Bond E	—	+35.72%	Add
21	AEP	American Electric Power Company, Inc.	—	+36.03%	Add
22	XOM	Exxon Mobil CORP	0%	+28.49%	Add
23	BND	Vanguard Total Bond Market	0%	+25.79%	Add
24	EFV	Ishares Msci Eafe Value ETF	-0.1%	+13.77%	Add
25	EFG	Ishares Msci Eafe Growth ETF	-0.1%	+10.97%	Add
26	IEMG	Ishares Core Msci Emerging	-0.1%	+10.66%	Add
27	EEM	Ishares Msci Emerging Market	-0.2%	-36.05%	Trim
28	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-33.33%	Trim
29	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+0.56%	Add
30	IWB	Ishares Russell 1000 ETF	-0.6%	+2.91%	Add
31	GSPUSD	Ipath Gsci Total Return Indx	-0.9%	-4.64%	Trim
32	GSCE	Gs Connect S&p Gsci Enh Comm	-1.8%	+3.37%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	-1.9%	-11.16%	Trim
34	IUSV	Ishares Core S&p U.s. Value	-1.9%	+11.37%	Add
35	UBS	UBS Group AG	-3.6%	+8.97%	Add
36	IVV	Ishares Core S&p 500 ETF	-4%	-10.55%	Trim
37	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
38	WEN	Wendy's Co/the	—	NEW	New buy
39	WFC	Wells Fargo & Co	—	NEW	New buy
40	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
41	CMPR	Cimpress plc	—	EXIT	Sold out
42	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
43	FWRDUSD	Forward Air CORP	—	NEW	New buy
44	USB	US Bancorp	—	NEW	New buy
45	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	VUG	Vanguard Growth ETF	—	NEW	New buy
48	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
49	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
50	✓	Proshares Tr Ii	—	NEW	New buy