Aspiriant, LLC — Q2 2017 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q2 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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	9.29%	—	+5.64%
2	UBS	UBS Group AG	Stock-Financials	9.25%	—	+2.39%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	6.15%	-0.71%	-1.73%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.72%	-0.01%	+31.48%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.48%	-0.27%	+29.61%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.41%	—	+23.16%
7	IYR	Ishares US Real Estate ETF	ETF-Other	3.26%	—	-0.89%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.23%	+3.60%	-5.11%
9	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.07%	—	+6.92%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.94%	—	+11.33%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.51%	-0.02%	-2.05%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.06%	+0.05%	+2.23%
13	BND	Vanguard Total Bond Market	ETF-Other	2.05%	—	+35.87%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.88%	—	-55.48%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.82%	-0.02%	-8.99%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	—	-1.71%
17	AAPL	Apple INC	Stock-Tech	1.76%	+0.03%	-2.40%
18	RWX	State Street Spdr Dow Jones	ETF-Other	1.69%	—	-4.40%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.60%	+0.03%	-55.14%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.60%	—	-4.49%
21	XLF	Ss Financial Select Sector	ETF-Other	1.48%	—	-0.24%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.14%	—	-63.06%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	+0.02%	-35.93%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.99%	—	-9.06%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	+0.41%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.86%	—	-15.06%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.84%	—	-7.01%
28	CINF	Cincinnati Financial CORP	Stock-Financials	0.78%	—	-7.88%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	+18.14%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	-0.13%	+53.19%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	-45.20%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	+0.01%	+7.13%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	-73.19%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+52.11%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-4.95%
36	RY	Royal Bank Of Canada	Stock-Financials	0.51%	+0.02%	—
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	—	-1.58%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.08%	-8.20%
39	USB	US Bancorp	Stock-Financials	0.48%	—	+37.22%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-6.46%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.44%	—	+0.82%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.40%	—	+42.07%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+1.47%
44	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	+13.82%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	-3.27%
46	CVX	Chevron CORP	Stock-Energy	0.37%	—	+15.34%
47	UBS	UBS Group AG	Stock-Financials	0.35%	—	+21.15%
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.34%	—	-2.03%
49	IFGL	Ishares International Develo	ETF-Other	0.34%	—	-15.68%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	-2.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1%	+31.48%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.9%	+29.61%	Add
3	ACWV	Ishares Msci Global Min Vol	+0.9%	+5.64%	Add
4	VNQ	Vanguard Real Estate ETF	+0.7%	+23.16%	Add
5	BND	Vanguard Total Bond Market	+0.6%	+35.87%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.5%	+11.33%	Add
7	VNQI	Vanguard Glbl Ex-us Real Est	+0.4%	+6.92%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+53.19%	Add
9	IWM	Ishares Russell 2000 ETF	+0.3%	-35.93%	Trim
10	PG	Procter & Gamble Co/the	+0.2%	+52.11%	Add
11	IEMG	Ishares Core Msci Emerging	+0.2%	+2.23%	Add
12	USB	US Bancorp	+0.1%	+37.22%	Add
13	IWD	Ishares Russell 1000 Value E	+0.1%	+18.14%	Add
14	BSV	Vanguard Short-term Bond ETF	+0.1%	+42.07%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	+74.64%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.13%	Add
17	MSFT	Microsoft CORP	+0.1%	+22.32%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+0.41%	Add
19	ORCL	Oracle CORP	+0.1%	+226.19%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	-5.11%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	0%	-4.49%	Trim
22	CINF	Cincinnati Financial CORP	0%	-7.88%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-8.99%	Trim
24	SCHX	Schwab US Large-cap ETF	-0.1%	-9.06%	Trim
25	VZ	Verizon Communications INC	-0.1%	-11.42%	Trim
26	SCHP	Schwab U.s. Tips ETF	-0.1%	-7.01%	Trim
27	T	At&t INC	-0.1%	+1.74%	Add
28	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-26.45%	Trim
29	ADBE	Adobe INC	-0.1%	-74.33%	Trim
30	EEM	Ishares Msci Emerging Market	-0.1%	-45.20%	Trim
31	SCHM	Schwab US Mid Cap ETF	-0.1%	-15.06%	Trim
32	IWB	Ishares Russell 1000 ETF	-0.1%	-55.14%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-97.42%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.2%	-73.19%	Trim
35	MUB	Ishares National Muni Bond E	-0.2%	-54.48%	Trim
36	O	Realty Income CORP	-0.3%	-72.20%	Trim
37	DATA	Tableau Software Inc-cl A	-0.4%	-88.60%	Trim
38	UBS	UBS Group AG	-0.4%	+2.39%	Add
39	AGG	Ishares Core U.s. Aggregate	-1%	-99.05%	Trim
40	EEMV	Ishares Msci Emg Mkt Min Vol	-1.3%	-63.06%	Trim
41	ACWI	Ishares Msci Acwi ETF	-2.1%	-55.48%	Trim
42	RY	Royal Bank Of Canada	—	NEW	New buy
43	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
44	VTIP	Vanguard Short-term Tips	—	NEW	New buy
45	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
46	BBH	Vaneck Biotech ETF	—	NEW	New buy
47	TWLO	Twilio INC - A	—	NEW	New buy
48	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
49	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
50	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out