Aspiriant, LLC — Q3 2017 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001433541

Total reported value

$4.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	10.05%	—	+9.12%
2	UBS	UBS Group AG	Stock-Financials	9.08%	—	+7.94%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	5.43%	-0.71%	-10.76%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.65%	-0.01%	-1.94%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.42%	-0.27%	-0.40%
6	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.29%	—	+5.02%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.12%	—	-4.84%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.03%	+3.60%	-6.54%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.90%	—	-2.55%
10	IYR	Ishares US Real Estate ETF	ETF-Other	2.76%	—	-12.32%
11	BND	Vanguard Total Bond Market	ETF-Other	2.49%	—	+25.72%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	-0.02%	-6.39%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.09%	+0.02%	+94.93%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.08%	+0.05%	-3.20%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.05%	—	+185.21%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.79%	-0.02%	-3.00%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.77%	—	-6.85%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.76%	—	-7.16%
19	AAPL	Apple INC	Stock-Tech	1.65%	+0.03%	-9.27%
20	RWX	State Street Spdr Dow Jones	ETF-Other	1.62%	—	-1.82%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	1.49%	+0.03%	-6.56%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.48%	—	-3.91%
23	XLF	Ss Financial Select Sector	ETF-Other	1.41%	—	-5.46%
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.02%	—	-11.00%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.01%	—	+328.61%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	-0.31%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	+12.97%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	-0.13%	+0.24%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.78%	—	-21.60%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.78%	—	-1.42%
31	CINF	Cincinnati Financial CORP	Stock-Financials	0.76%	—	-3.75%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.72%	—	-16.87%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	+0.01%	-6.17%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.71%	-0.12%	EXIT
35	VV	Vanguard Large-cap ETF	ETF-Other	0.69%	—	+480.86%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-7.48%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.51%	—	+22.40%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-7.75%
40	RY	Royal Bank Of Canada	Stock-Financials	0.50%	+0.02%	-4.35%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.49%	—	—
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.48%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.08%	-2.84%
44	USB	US Bancorp	Stock-Financials	0.43%	—	-9.80%
45	CVX	Chevron CORP	Stock-Energy	0.35%	—	-14.13%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-23.21%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.33%	—	-12.42%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-12.86%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.30%	—	-36.83%
50	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.01%	+2.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.3%	+185.21%	Add
2	IWM	Ishares Russell 2000 ETF	+1%	+94.93%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+328.61%	Add
4	ACWV	Ishares Msci Global Min Vol	+0.8%	+9.12%	Add
5	VV	Vanguard Large-cap ETF	+0.6%	+480.86%	Add
6	BND	Vanguard Total Bond Market	+0.4%	+25.72%	Add
7	VTIP	Vanguard Short-term Tips	+0.4%	+150.50%	Add
8	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+5.02%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	+12.97%	Add
10	META	Meta Platforms Inc-class A	+0.1%	-0.31%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+38.76%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+22.40%	Add
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+22.22%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+62.03%	Add
15	IEMG	Ishares Core Msci Emerging	0%	-3.20%	Trim
16	VEA	Vanguard Ftse Developed ETF	0%	-2.55%	Trim
17	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.40%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.1%	-1.94%	Trim
19	UNP	Union Pacific CORP	-0.1%	-26.38%	Trim
20	PEP	Pepsico INC	-0.1%	-12.86%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	-19.14%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-7.75%	Trim
23	IFGL	Ishares International Develo	-0.1%	-23.32%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	-23.21%	Trim
25	COST	Costco Wholesale CORP	-0.1%	-78.93%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.1%	-6.56%	Trim
27	AAPL	Apple INC	-0.1%	-9.27%	Trim
28	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-11.00%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-3.91%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.1%	-31.28%	Trim
31	SCHM	Schwab US Mid Cap ETF	-0.1%	-16.87%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.39%	Trim
33	UBS	UBS Group AG	-0.2%	+7.94%	Add
34	WFC	Wells Fargo & Co	-0.2%	-44.52%	Trim
35	VCIT	Vanguard Int-term Corporate	-0.2%	-36.83%	Trim
36	HD	Home Depot INC	-0.2%	-77.22%	Trim
37	SCHX	Schwab US Large-cap ETF	-0.2%	-21.60%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-6.54%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.3%	-4.84%	Trim
40	IYR	Ishares US Real Estate ETF	-0.5%	-12.32%	Trim
41	SCHP	Schwab U.s. Tips ETF	-0.7%	-83.01%	Trim
42	IUSV	Ishares Core S&p U.s. Value	-0.7%	-10.76%	Trim
43	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
44	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
45	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
46	TWLO	Twilio INC - A	—	EXIT	Sold out
47	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
48	AANUSD	Aaron's INC	—	EXIT	Sold out
49	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
50	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out