Aspiriant, LLC — Q1 2017 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001433541

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBS	UBS Group AG	Stock-Financials	9.69%	—	-3.50%
2	ACWV	Ishares Msci Global Min Vol	ETF-Other	8.40%	—	+4.66%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	6.07%	-0.71%	-5.69%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.99%	—	+72.70%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	+3.60%	-9.53%
6	IYR	Ishares US Real Estate ETF	ETF-Other	3.17%	—	+37.68%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.70%	-0.01%	+5841.62%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.69%	—	-4.44%
9	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.67%	—	-0.67%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.55%	-0.27%	+1459.42%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.46%	—	+21.21%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.45%	—	-45.51%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.44%	-0.02%	-8.28%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.89%	+0.05%	-8.72%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.87%	-0.02%	-3.05%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	—	-5.99%
17	AAPL	Apple INC	Stock-Tech	1.76%	+0.03%	+85.89%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.72%	+0.03%	-7.83%
19	RWX	State Street Spdr Dow Jones	ETF-Other	1.70%	—	-10.91%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.63%	—	—
21	BND	Vanguard Total Bond Market	ETF-Other	1.46%	—	+350.99%
22	XLF	Ss Financial Select Sector	ETF-Other	1.40%	—	-0.69%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.12%	+0.01%	-5.04%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	—	-0.46%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.97%	—	-5.11%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	-9.03%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.90%	—	—
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.85%	—	-5.65%
29	CINF	Cincinnati Financial CORP	Stock-Financials	0.82%	—	-10.50%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+422.52%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	+0.02%	+39.13%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	+0.01%	+21.62%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	-5.49%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+17.76%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	—	—
36	DATA	Tableau Software Inc-cl A	Stock-Other	0.48%	—	—
37	HDV	Ishares Core High Dividend E	ETF-Other	0.47%	—	+4.40%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	-0.13%	+287.90%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.08%	+1088.56%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-12.26%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	-95.37%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.42%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-29.07%
44	IFGL	Ishares International Develo	ETF-Other	0.38%	—	-0.32%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	-2.67%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	—	-2.34%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	-0.49%
48	USB	US Bancorp	Stock-Financials	0.34%	—	-5.08%
49	O	Realty Income CORP	Stock-Real Estate	0.34%	—	-26.34%
50	IWV	Ishares Russell 3000 ETF	ETF-Other	0.33%	—	-12.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.7%	+5841.62%	Add
2	VIG	Vanguard Dividend Apprec ETF	+2.4%	+1459.42%	Add
3	ACWI	Ishares Msci Acwi ETF	+1.7%	+72.70%	Add
4	BND	Vanguard Total Bond Market	+1.1%	+350.99%	Add
5	AAPL	Apple INC	+1%	+85.89%	Add
6	IYR	Ishares US Real Estate ETF	+0.8%	+37.68%	Add
7	META	Meta Platforms Inc-class A	+0.7%	+422.52%	Add
8	IWM	Ishares Russell 2000 ETF	+0.5%	+39.13%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.5%	+21.21%	Add
10	GOOGL	Alphabet Inc-cl A	+0.4%	+1088.56%	Add
11	ACWV	Ishares Msci Global Min Vol	+0.4%	+4.66%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+287.90%	Add
13	EFA	Ishares Msci Eafe ETF	+0.2%	-9.03%	Trim
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+21.62%	Add
15	HDV	Ishares Core High Dividend E	+0.1%	+4.40%	Add
16	JNJ	Johnson & Johnson	+0.1%	+17.76%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+441.32%	Add
18	CSCO	Cisco Systems INC	+0.1%	+79.16%	Add
19	VNQI	Vanguard Glbl Ex-us Real Est	0%	-0.67%	Trim
20	VEU	Vanguard Ftse All-world Ex-u	0%	-3.05%	Trim
21	UBS	UBS Group AG	-0.1%	-23.76%	Trim
22	O	Realty Income CORP	-0.1%	-26.34%	Trim
23	QCOM	Qualcomm INC	-0.2%	-29.36%	Trim
24	PG	Procter & Gamble Co/the	-0.2%	-29.07%	Trim
25	CINF	Cincinnati Financial CORP	-0.2%	-10.50%	Trim
26	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-21.96%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-8.28%	Trim
28	RWX	State Street Spdr Dow Jones	-0.3%	-10.91%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.3%	-4.44%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.4%	-9.53%	Trim
31	QEMM	State Street Spdr Msci Emerg	-0.4%	-76.28%	Trim
32	IUSV	Ishares Core S&p U.s. Value	-0.6%	-5.69%	Trim
33	UBS	UBS Group AG	-0.7%	-3.50%	Trim
34	EEMV	Ishares Msci Emg Mkt Min Vol	-2.3%	-45.51%	Trim
35	MUB	Ishares National Muni Bond E	-9.8%	-95.37%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
37	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
38	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
39	DATA	Tableau Software Inc-cl A	—	NEW	New buy
40	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
41	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
42	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
43	BBH	Vaneck Biotech ETF	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	ENB	Enbridge INC	—	NEW	New buy
46	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
47	ADBE	Adobe INC	—	NEW	New buy
48	GSCE	Gs Connect S&p Gsci Enh Comm	—	EXIT	Sold out
49	TGT	Target CORP	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	NEW	New buy