Aspiriant, LLC — Q1 2016 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q1 2016
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	10.47%	—	+45.05%
2	RWX	State Street Spdr Dow Jones	ETF-Other	9.38%	—	+0.76%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	8.94%	-0.71%	+4.18%
4	ACWV	Ishares Msci Global Min Vol	ETF-Other	7.56%	—	+13.50%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	6.55%	—	+19.81%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.89%	+3.60%	-15.53%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.34%	-0.02%	-3.34%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.82%	+0.05%	-66.13%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.81%	-0.02%	-14.96%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.63%	—	+5.86%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.24%	—	+2336.80%
12	XLF	Ss Financial Select Sector	ETF-Other	1.87%	—	+27.47%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.74%	+0.03%	-6.67%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.17%	—	—
15	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	1.03%	—	—
16	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.97%	—	-28.11%
17	IFGL	Ishares International Develo	ETF-Other	0.92%	—	+39.46%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	—	+81.83%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.81%	—	—
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.68%	—	-3.45%
21	AAPL	Apple INC	Stock-Tech	0.67%	+0.03%	+305.72%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	+0.01%	-14.58%
23	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.65%	—	—
24	IWV	Ishares Russell 3000 ETF	ETF-Other	0.65%	—	-5.57%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	+175.15%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	-17.67%
27	O	Realty Income CORP	Stock-Real Estate	0.58%	—	—
28	UBS	UBS Group AG	Stock-Financials	0.54%	—	-84.67%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.52%	+0.04%	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+33.93%
31	MMM	3m Co	Stock-Industrials	0.51%	—	+18.21%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+1114.98%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	—
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	+14.07%
36	RTN1USD	Raytheon Company	Stock-Other	0.44%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	—
38	✓	Rydex ETF Trust	ETF-Other	0.41%	—	—
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	+384.67%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	—
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.39%	—	—
42	CVS	Cvs Health CORP	Stock-Healthcare	0.36%	—	—
43	INTC	Intel CORP	Stock-Tech	0.36%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.35%	—	+1018.43%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.34%	—	+143.10%
46	✓	Market Vectors Pharmaceutical	Stock-Other	0.33%	—	—
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	—	—
48	USB	US Bancorp	Stock-Financials	0.32%	—	—
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	-0.13%	-1.88%
50	DHR	Danaher CORP	Stock-Healthcare	0.32%	—	—

1–50 of 167

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.1%	+2336.80%	Add
2	UBS	UBS Group AG	+1.4%	+45.05%	Add
3	EEMV	Ishares Msci Emg Mkt Min Vol	+0.6%	+19.81%	Add
4	AAPL	Apple INC	+0.5%	+305.72%	Add
5	JNJ	Johnson & Johnson	+0.5%	+1114.98%	Add
6	EEM	Ishares Msci Emerging Market	+0.4%	+81.83%	Add
7	EFA	Ishares Msci Eafe ETF	+0.4%	+175.15%	Add
8	ACWV	Ishares Msci Global Min Vol	+0.3%	+13.50%	Add
9	CVX	Chevron CORP	+0.3%	+1018.43%	Add
10	IWR	Ishares Russell Mid-cap ETF	+0.3%	+384.67%	Add
11	IFGL	Ishares International Develo	+0.2%	+39.46%	Add
12	XLF	Ss Financial Select Sector	+0.1%	+27.47%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.86%	Add
14	GSCE	Gs Connect S&p Gsci Enh Comm	-0.3%	-57.94%	Trim
15	QEMM	State Street Spdr Msci Emerg	-0.5%	-28.11%	Trim
16	RWX	State Street Spdr Dow Jones	-0.7%	+0.76%	Add
17	IUSV	Ishares Core S&p U.s. Value	-0.8%	+4.18%	Add
18	VEU	Vanguard Ftse All-world Ex-u	-1%	-14.96%	Trim
19	IVV	Ishares Core S&p 500 ETF	-2.1%	-15.53%	Trim
20	EFG	Ishares Msci Eafe Growth ETF	-3.4%	-93.09%	Trim
21	UBS	UBS Group AG	-3.8%	-84.67%	Trim
22	IYR	Ishares US Real Estate ETF	-3.9%	—	Unchanged
23	IEMG	Ishares Core Msci Emerging	-6.3%	-66.13%	Trim
24	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
25	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
26	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
27	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
28	O	Realty Income CORP	—	NEW	New buy
29	VGT	Vanguard Info Tech ETF	—	NEW	New buy
30	DIS	Walt Disney Co/the	—	NEW	New buy
31	VZ	Verizon Communications INC	—	NEW	New buy
32	RTN1USD	Raytheon Company	—	NEW	New buy
33	PEP	Pepsico INC	—	NEW	New buy
34	✓	Rydex ETF Trust	—	NEW	New buy
35	JPM	Jpmorgan Chase & Co	—	NEW	New buy
36	TJX	Tjx Companies INC	—	NEW	New buy
37	CVS	Cvs Health CORP	—	NEW	New buy
38	INTC	Intel CORP	—	NEW	New buy
39	✓	Market Vectors Pharmaceutical	—	NEW	New buy
40	CMCSA	Comcast Corp-class A	—	NEW	New buy
41	USB	US Bancorp	—	NEW	New buy
42	DHR	Danaher CORP	—	NEW	New buy
43	NEE	Nextera Energy INC	—	NEW	New buy
44	✓	Vanguard Basic Materials ETF	—	NEW	New buy
45	QCOM	Qualcomm INC	—	NEW	New buy
46	✓	Vanguard Consumer Discretionar	—	NEW	New buy
47	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	NEW	New buy
49	✓	Market Vectors Biotech	—	NEW	New buy
50	XOM	Exxon Mobil CORP	—	NEW	New buy