Aspiriant, LLC — Q4 2017 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	13.77%	—	-62.24%
2	UBS	UBS Group AG	Stock-Financials	11.75%	—	-61.58%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.53%	+3.60%	-42.05%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	5.83%	-0.71%	-71.06%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.98%	-0.02%	-43.10%
6	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	4.04%	—	-65.55%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.75%	—	-43.79%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.72%	—	-65.88%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.59%	-0.01%	-73.56%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.39%	-0.27%	-73.71%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.39%	-0.02%	-48.09%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.04%	+0.05%	-60.33%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.75%	+0.03%	-50.32%
14	BND	Vanguard Total Bond Market	ETF-Other	2.74%	—	-68.41%
15	CINF	Cincinnati Financial CORP	Stock-Financials	2.51%	—	-3.96%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.23%	—	-35.46%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.65%	—	-42.37%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.41%	-0.13%	-50.19%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.26%	+0.02%	-83.25%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	+0.01%	-52.31%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.25%	—	-66.60%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.20%	—	-88.60%
23	UBS	UBS Group AG	Stock-Financials	1.16%	—	+16.82%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.92%	—	-70.90%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-88.75%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	—	-7.51%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-63.44%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.62%	—	-7.09%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	-84.52%
30	AAPL	Apple INC	Stock-Tech	0.56%	+0.03%	-91.17%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.54%	—	-89.51%
32	IFGL	Ishares International Develo	ETF-Other	0.36%	—	-60.43%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.34%	-0.25%	-34.36%
34	RWX	State Street Spdr Dow Jones	ETF-Other	0.34%	—	-94.32%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.33%	—	-64.59%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.33%	—	-81.81%
37	WEN	Wendy's Co/the	Stock-Consumer Disc	0.31%	—	—
38	MMM	3m Co	Stock-Industrials	0.29%	—	-71.22%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	+0.08%	-74.45%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	—	-81.25%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.22%	—	-91.65%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.21%	—	-92.78%
43	CVX	Chevron CORP	Stock-Energy	0.21%	—	-84.18%
44	GWX	State Street Spdr S&p Intern	ETF-Other	0.20%	—	-58.46%
45	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.18%	—	-97.19%
46	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.01%	-85.99%
47	✓	Currencyshs Brit Pound Ster	Stock-Other	0.16%	—	—
48	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.15%	—	-82.25%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	+0.08%	-91.47%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	-88.07%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+3.7%	-62.24%	Trim
2	IVV	Ishares Core S&p 500 ETF	+3.5%	-42.05%	Trim
3	UBS	UBS Group AG	+2.7%	-61.58%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	-43.10%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+2%	-43.79%	Trim
6	VEU	Vanguard Ftse All-world Ex-u	+1.6%	-48.09%	Trim
7	META	Meta Platforms Inc-class A	+1.3%	-35.46%	Trim
8	IWB	Ishares Russell 1000 ETF	+1.3%	-50.32%	Trim
9	IEMG	Ishares Core Msci Emerging	+1%	-60.33%	Trim
10	EEM	Ishares Msci Emerging Market	+0.9%	-42.37%	Trim
11	VNQI	Vanguard Glbl Ex-us Real Est	+0.8%	-65.55%	Trim
12	IEFA	Ishares Core Msci Eafe ETF	+0.6%	-50.19%	Trim
13	VNQ	Vanguard Real Estate ETF	+0.6%	-65.88%	Trim
14	VWO	Vanguard Ftse Emerging Marke	+0.5%	-52.31%	Trim
15	IUSV	Ishares Core S&p U.s. Value	+0.4%	-71.06%	Trim
16	BND	Vanguard Total Bond Market	+0.3%	-68.41%	Trim
17	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	-66.60%	Trim
18	JNJ	Johnson & Johnson	+0.2%	-63.44%	Trim
19	IWD	Ishares Russell 1000 Value E	+0.1%	-70.90%	Trim
20	VIG	Vanguard Dividend Apprec ETF	0%	-73.71%	Trim
21	VOO	Vanguard S&p 500 ETF	-0.1%	-73.56%	Trim
22	IWR	Ishares Russell Mid-cap ETF	-0.1%	-81.25%	Trim
23	CVX	Chevron CORP	-0.1%	-84.18%	Trim
24	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-81.81%	Trim
25	PEP	Pepsico INC	-0.2%	-88.07%	Trim
26	VCIT	Vanguard Int-term Corporate	-0.2%	-89.28%	Trim
27	IWV	Ishares Russell 3000 ETF	-0.2%	-91.70%	Trim
28	JPM	Jpmorgan Chase & Co	-0.3%	-92.71%	Trim
29	USB	US Bancorp	-0.3%	-90.55%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.3%	-91.47%	Trim
31	PG	Procter & Gamble Co/the	-0.4%	-93.30%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-84.52%	Trim
33	SCHM	Schwab US Mid Cap ETF	-0.5%	-91.65%	Trim
34	SCHX	Schwab US Large-cap ETF	-0.6%	-92.78%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.8%	-83.25%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	-89.51%	Trim
37	AAPL	Apple INC	-1.1%	-91.17%	Trim
38	EFA	Ishares Msci Eafe ETF	-1.2%	-88.75%	Trim
39	RWX	State Street Spdr Dow Jones	-1.3%	-94.32%	Trim
40	ACWI	Ishares Msci Acwi ETF	-1.6%	-97.19%	Trim
41	VEA	Vanguard Ftse Developed ETF	-1.7%	-88.60%	Trim
42	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
45	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
46	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
47	RY	Royal Bank Of Canada	—	EXIT	Sold out
48	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
49	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out