Aspiriant, LLC — Q4 2015 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q4 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	10.12%	—	-43.94%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	9.78%	-0.71%	+16.15%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.08%	+0.05%	+26.51%
4	UBS	UBS Group AG	Stock-Financials	9.05%	—	-13.15%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.96%	+3.60%	-9.51%
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	7.23%	—	+56.01%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.97%	—	+13.57%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.12%	-0.02%	-68.19%
9	UBS	UBS Group AG	Stock-Financials	4.34%	—	+123.42%
10	IYR	Ishares US Real Estate ETF	ETF-Other	3.92%	—	-12.81%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.83%	-0.02%	-53.20%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.61%	—	+24.52%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.66%	—	-14.17%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.13%	+0.03%	-1.17%
15	XLF	Ss Financial Select Sector	ETF-Other	1.79%	—	-66.68%
16	QEMM	State Street Spdr Msci Emerg	ETF-Other	1.50%	—	+11.17%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	+0.01%	-74.31%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	-49.80%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	—	-9.33%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	0.79%	—	-61.02%
21	IFGL	Ishares International Develo	ETF-Other	0.73%	—	-13.72%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	+58.06%
23	GSCE	Gs Connect S&p Gsci Enh Comm	ETF-Other	0.52%	—	-83.69%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	+99.11%
25	MMM	3m Co	Stock-Industrials	0.45%	—	-2.01%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-9.93%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	-0.13%	+5.36%
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.31%	—	+263.18%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.29%	-0.25%	+19.64%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	+6.02%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.27%	—	-51.73%
32	BND	Vanguard Total Bond Market	ETF-Other	0.24%	—	-1.38%
33	GWX	State Street Spdr S&p Intern	ETF-Other	0.21%	—	+13.75%
34	SUB	Ishares Short-term National	ETF-Other	0.21%	—	-73.45%
35	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.19%	—	-76.51%
36	AAPL	Apple INC	Stock-Tech	0.18%	+0.03%	+23.92%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.18%	—	+70.27%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.17%	-0.06%	—
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.16%	—	+140.79%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.15%	—	-23.12%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.14%	—	-26.68%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.13%	—	-20.18%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	+0.08%	-65.95%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	+0.02%	-1.46%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	-52.76%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	—	+23.44%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.09%	—	-68.08%
48	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.09%	—	+45.38%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.08%	—	-68.14%
50	WEN	Wendy's Co/the	Stock-Consumer Disc	0.08%	—	-66.70%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+3.8%	+56.01%	Add
2	IUSV	Ishares Core S&p U.s. Value	+3.7%	+16.15%	Add
3	IEMG	Ishares Core Msci Emerging	+3.6%	+26.51%	Add
4	UBS	UBS Group AG	+2.8%	+123.42%	Add
5	EEMV	Ishares Msci Emg Mkt Min Vol	+1.9%	+13.57%	Add
6	IVV	Ishares Core S&p 500 ETF	+1.7%	-9.51%	Trim
7	EFG	Ishares Msci Eafe Growth ETF	+1.5%	+24.52%	Add
8	UBS	UBS Group AG	+0.9%	-13.15%	Trim
9	IYR	Ishares US Real Estate ETF	+0.7%	-12.81%	Trim
10	IWB	Ishares Russell 1000 ETF	+0.6%	-1.17%	Trim
11	QEMM	State Street Spdr Msci Emerg	+0.5%	+11.17%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-14.17%	Trim
13	IWF	Ishares Russell 1000 Growth	+0.3%	+99.11%	Add
14	EEM	Ishares Msci Emerging Market	+0.3%	+58.06%	Add
15	IWN	Ishares Russell 2000 Value E	+0.3%	+263.18%	Add
16	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+140.79%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+70.27%	Add
18	IFGL	Ishares International Develo	+0.1%	-13.72%	Trim
19	VUG	Vanguard Growth ETF	-0.1%	-76.47%	Trim
20	VTIP	Vanguard Short-term Tips	-0.1%	-66.67%	Trim
21	WFC 7.5 PERP L	Wells Fargo & Company	-0.1%	-66.67%	Trim
22	VEA	Vanguard Ftse Developed ETF	-0.1%	-52.76%	Trim
23	VTV	Vanguard Value ETF	-0.1%	-61.21%	Trim
24	WEN	Wendy's Co/the	-0.1%	-66.70%	Trim
25	VV	Vanguard Large-cap ETF	-0.1%	-68.14%	Trim
26	VB	Vanguard Small-cap ETF	-0.1%	-71.65%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-65.95%	Trim
28	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-68.08%	Trim
29	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-51.73%	Trim
30	VNQ	Vanguard Real Estate ETF	-0.3%	-49.80%	Trim
31	SUB	Ishares Short-term National	-0.4%	-73.45%	Trim
32	GSPUSD	Ipath Gsci Total Return Indx	-0.6%	-76.51%	Trim
33	IWV	Ishares Russell 3000 ETF	-0.7%	-61.02%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-2%	-74.31%	Trim
35	XLF	Ss Financial Select Sector	-2.3%	-66.68%	Trim
36	GSCE	Gs Connect S&p Gsci Enh Comm	-2.4%	-83.69%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-2.8%	-53.20%	Trim
38	RWX	State Street Spdr Dow Jones	-4%	-43.94%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.9%	-68.19%	Trim
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	WFC	Wells Fargo & Co	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
45	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
46	USB	US Bancorp	—	EXIT	Sold out
47	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out