Aspiriant, LLC — Q2 2018 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q2 2018
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 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	11.41%	—	-0.46%
2	UBS	UBS Group AG	Stock-Financials	8.14%	—	-2.74%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.36%	-0.71%	-5.94%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.55%	-0.27%	-2.92%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.48%	-0.01%	-2.59%
6	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.46%	—	+0.86%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.34%	—	+4.01%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.06%	+3.60%	-7.32%
9	BND	Vanguard Total Bond Market	ETF-Other	2.87%	—	-2.60%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.54%	—	-4.02%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	-0.02%	+3.61%
12	AAPL	Apple INC	Stock-Tech	1.86%	+0.03%	-5.80%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.85%	+0.05%	-3.32%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.75%	+0.02%	-6.31%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.62%	—	-3.14%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.60%	—	-13.78%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.55%	-0.02%	-3.37%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.52%	—	-20.35%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.35%	—	+54.49%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.33%	+0.03%	+0.31%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.31%	—	-3.77%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.20%	—	+12.27%
23	RWX	State Street Spdr Dow Jones	ETF-Other	1.05%	—	-14.37%
24	UBS	UBS Group AG	Stock-Financials	1.03%	—	-1.96%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	-0.88%
26	XLF	Ss Financial Select Sector	ETF-Other	0.98%	—	+0.02%
27	USB	US Bancorp	Stock-Financials	0.97%	—	+174.04%
28	MMM	3m Co	Stock-Industrials	0.96%	—	+279.44%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.87%	—	+1.25%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.81%	—	+6.29%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.79%	—	-2.21%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	-0.13%	-4.46%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	+0.01%	-7.01%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.65%	—	+1233.25%
35	VV	Vanguard Large-cap ETF	ETF-Other	0.60%	—	-4.67%
36	CINF	Cincinnati Financial CORP	Stock-Financials	0.57%	—	-0.91%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	+0.53%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.51%	—	+0.26%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	—	-9.83%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.08%	-2.64%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	-4.76%
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.48%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	+0.08%	+2.27%
44	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.01%	+10.44%
45	RY	Royal Bank Of Canada	Stock-Financials	0.47%	+0.02%	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+4.91%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.44%	—	-4.98%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.43%	—	-13.33%
49	CVX	Chevron CORP	Stock-Energy	0.43%	—	+17.34%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.41%	-0.12%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.7%	+279.44%	Add
2	USB	US Bancorp	+0.6%	+174.04%	Add
3	UPS	United Parcel Service-cl B	+0.6%	+1233.25%	Add
4	MUB	Ishares National Muni Bond E	+0.5%	+54.49%	Add
5	VNQ	Vanguard Real Estate ETF	+0.3%	+4.01%	Add
6	UBS	UBS Group AG	+0.3%	-2.74%	Trim
7	XOM	Exxon Mobil CORP	+0.2%	+135.39%	Add
8	ADBE	Adobe INC	+0.2%	+359.15%	Add
9	META	Meta Platforms Inc-class A	+0.2%	-0.88%	Trim
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+12.27%	Add
11	EFV	Ishares Msci Eafe Value ETF	+0.1%	+111.73%	Add
12	MDY	State Street Spdr S&p Midcap	+0.1%	+594.02%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.61%	Add
14	CVX	Chevron CORP	+0.1%	+17.34%	Add
15	MSFT	Microsoft CORP	+0.1%	+10.44%	Add
16	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+37.50%	Add
17	IBM	Intl Business Machines CORP	+0.1%	+86.43%	Add
18	UBS	UBS Group AG	+0.1%	-1.96%	Trim
19	AAPL	Apple INC	0%	-5.80%	Trim
20	CINF	Cincinnati Financial CORP	-0.1%	-0.91%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-4.46%	Trim
22	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-80.13%	Trim
23	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-2.21%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	-7.01%	Trim
25	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.92%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-3.37%	Trim
27	BND	Vanguard Total Bond Market	-0.2%	-2.60%	Trim
28	IYR	Ishares US Real Estate ETF	-0.2%	-13.78%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-3.14%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.2%	-7.32%	Trim
31	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	+0.86%	Add
32	RWX	State Street Spdr Dow Jones	-0.2%	-14.37%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.3%	-4.02%	Trim
34	IUSV	Ishares Core S&p U.s. Value	-0.3%	-5.94%	Trim
35	IEMG	Ishares Core Msci Emerging	-0.3%	-3.32%	Trim
36	ACWV	Ishares Msci Global Min Vol	-0.4%	-0.46%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.5%	-20.35%	Trim
38	ACWI	Ishares Msci Acwi ETF	-0.9%	-92.25%	Trim
39	IDV	Ishares International Select	—	NEW	New buy
40	SNA	Snap-on INC	—	NEW	New buy
41	SNPS	Synopsys INC	—	NEW	New buy
42	CNP	Centerpoint Energy INC	—	NEW	New buy
43	XEL	Xcel Energy INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
46	✓	Rydex ETF Trust	—	EXIT	Sold out
47	ELF	Elf Beauty INC	—	NEW	New buy
48	P	Everpure Inc-a	—	NEW	New buy
49	RSPN	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	✓		—	EXIT	Sold out