Aspiriant, LLC — Q4 2016 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q4 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	10.39%	—	-2.33%
2	MUB	Ishares National Muni Bond E	ETF-Other	10.24%	—	+3595.73%
3	ACWV	Ishares Msci Global Min Vol	ETF-Other	8.03%	—	-9.17%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	6.66%	-0.71%	-8.88%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.70%	—	+7.50%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.62%	+3.60%	-13.31%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.99%	—	+507.75%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	-0.02%	-6.49%
9	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.66%	—	+4054.12%
10	IYR	Ishares US Real Estate ETF	ETF-Other	2.40%	—	-27.39%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.30%	—	+4834.45%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.01%	—	-20.90%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.97%	—	-9.59%
14	RWX	State Street Spdr Dow Jones	ETF-Other	1.96%	—	-66.19%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.95%	+0.05%	-10.20%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.90%	-0.02%	-6.07%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.82%	+0.03%	+143.42%
18	XLF	Ss Financial Select Sector	ETF-Other	1.47%	—	-6.65%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.20%	+0.01%	+16027.44%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.05%	—	-0.11%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.04%	—	+43.06%
22	CINF	Cincinnati Financial CORP	Stock-Financials	1.03%	—	-27.18%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.83%	—	+97.58%
24	AAPL	Apple INC	Stock-Tech	0.81%	+0.03%	-0.89%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	+384.15%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	+4.42%
27	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.58%	—	-15.79%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+22.26%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+0.19%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	+0.01%	-12.60%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.50%	—	+478.34%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-0.38%
33	O	Realty Income CORP	Stock-Real Estate	0.47%	—	+0.25%
34	UBS	UBS Group AG	Stock-Financials	0.42%	—	-1.80%
35	CVX	Chevron CORP	Stock-Energy	0.41%	—	+4.36%
36	QCOM	Qualcomm INC	Stock-Tech	0.40%	+0.03%	-1.34%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-0.67%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	-2.06%
39	IFGL	Ishares International Develo	ETF-Other	0.38%	—	-34.83%
40	IWV	Ishares Russell 3000 ETF	ETF-Other	0.38%	—	-13.25%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+1.00%
42	USB	US Bancorp	Stock-Financials	0.38%	—	+8.08%
43	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	+1.05%
44	BND	Vanguard Total Bond Market	ETF-Other	0.34%	—	+69.38%
45	HDV	Ishares Core High Dividend E	ETF-Other	0.34%	—	+3387.19%
46	RTN1USD	Raytheon Company	Stock-Other	0.34%	—	-15.17%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	-1.86%
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.31%	+0.04%	-35.69%
49	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	+0.52%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.30%	—	-1.58%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+9.9%	+3595.73%	Add
2	VNQI	Vanguard Glbl Ex-us Real Est	+2.6%	+4054.12%	Add
3	VNQ	Vanguard Real Estate ETF	+2.4%	+507.75%	Add
4	ACWI	Ishares Msci Acwi ETF	+2.3%	+4834.45%	Add
5	AGG	Ishares Core U.s. Aggregate	+1.1%	+16027.44%	Add
6	HDV	Ishares Core High Dividend E	+0.3%	+3387.19%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.3%	+43.06%	Add
8	IWB	Ishares Russell 1000 ETF	+0.2%	+143.42%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+3296.95%	Add
10	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+478.34%	Add
11	IWM	Ishares Russell 2000 ETF	+0.2%	+1088.02%	Add
12	BND	Vanguard Total Bond Market	+0.1%	+69.38%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+0.19%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+384.15%	Add
15	TIP	Ishares Tips Bond ETF	+0.1%	+3915.57%	Add
16	EEM	Ishares Msci Emerging Market	+0.1%	+97.58%	Add
17	USB	US Bancorp	+0.1%	+8.08%	Add
18	XLF	Ss Financial Select Sector	0%	-6.65%	Trim
19	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-52.80%	Trim
20	O	Realty Income CORP	-0.1%	+0.25%	Add
21	NEE	Nextera Energy INC	-0.1%	-37.17%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.2%	-12.60%	Trim
23	VCR	Vanguard Consumer Discre ETF	-0.2%	-86.40%	Trim
24	VGT	Vanguard Info Tech ETF	-0.2%	-35.69%	Trim
25	QEMM	State Street Spdr Msci Emerg	-0.2%	-15.79%	Trim
26	IFGL	Ishares International Develo	-0.4%	-34.83%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.49%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-6.07%	Trim
29	MMM	3m Co	-0.5%	-63.04%	Trim
30	CINF	Cincinnati Financial CORP	-0.5%	-27.18%	Trim
31	IEMG	Ishares Core Msci Emerging	-0.6%	-10.20%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.8%	-13.31%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.9%	-20.90%	Trim
34	IUSV	Ishares Core S&p U.s. Value	-0.9%	-8.88%	Trim
35	EEMV	Ishares Msci Emg Mkt Min Vol	-1.2%	+7.50%	Add
36	UBS	UBS Group AG	-1.3%	-2.33%	Trim
37	IYR	Ishares US Real Estate ETF	-1.4%	-27.39%	Trim
38	ACWV	Ishares Msci Global Min Vol	-2.2%	-9.17%	Trim
39	RWX	State Street Spdr Dow Jones	-5.4%	-66.19%	Trim
40	✓	Select Sector Spdr Tr Real Est	—	EXIT	Sold out
41	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
42	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
43	PPH	Vaneck Pharmaceutical ETF	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
46	✓	PayPal Holdings, Inc.	—	EXIT	Sold out
47	✓	BlackRock, Inc.	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	NEW	New buy
49	PYPL	Paypal Holdings INC	—	NEW	New buy
50	YUM	Yum! Brands INC	—	EXIT	Sold out