Aspiriant, LLC — Q3 2018 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q3 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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	11.82%	—	-1.93%
2	UBS	UBS Group AG	Stock-Financials	8.93%	—	+4.84%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.36%	-0.71%	-4.52%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.85%	-0.27%	-0.15%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.64%	-0.01%	-2.25%
6	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.49%	—	+4.48%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.43%	—	+3.78%
8	BND	Vanguard Total Bond Market	ETF-Other	3.20%	—	+12.56%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.17%	+3.60%	-3.13%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	-0.02%	-1.35%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.43%	—	-4.99%
12	AAPL	Apple INC	Stock-Tech	2.10%	+0.03%	-6.94%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.90%	+0.05%	+4.60%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	—	-3.70%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.64%	+0.02%	-9.16%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.59%	—	+0.00%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.57%	-0.02%	+0.81%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.33%	+0.03%	-6.02%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	—	-17.79%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.22%	—	-5.13%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.14%	—	-13.21%
22	UBS	UBS Group AG	Stock-Financials	1.02%	—	-5.24%
23	RWX	State Street Spdr Dow Jones	ETF-Other	1.01%	—	-1.72%
24	XLF	Ss Financial Select Sector	ETF-Other	1.01%	—	-0.52%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.94%	—	-30.04%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.91%	—	-0.05%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	-0.37%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.80%	—	-0.33%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	-0.13%	-0.09%
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.73%	—	-10.33%
31	IDV	Ishares International Select	ETF-Other	0.69%	—	+62.72%
32	USB	US Bancorp	Stock-Financials	0.67%	—	-34.15%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	+0.01%	-0.74%
34	CINF	Cincinnati Financial CORP	Stock-Financials	0.61%	—	-6.58%
35	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.01%	-3.88%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.08%	-2.15%
37	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.52%	—	—
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.51%	—	+0.00%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	—	+735.10%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	+0.08%	-0.08%
41	RY	Royal Bank Of Canada	Stock-Financials	0.50%	+0.02%	—
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.49%	—	—
43	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	—
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.43%	—	-21.37%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-24.73%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.41%	-0.12%	EXIT
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	—	-11.26%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.38%	—	-41.38%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.36%	-0.25%	+37.25%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.35%	—	-20.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBS	UBS Group AG	+0.8%	+4.84%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.4%	+735.10%	Add
3	ACWV	Ishares Msci Global Min Vol	+0.4%	-1.93%	Trim
4	BND	Vanguard Total Bond Market	+0.3%	+12.56%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	-0.15%	Trim
6	IDV	Ishares International Select	+0.3%	+62.72%	Add
7	AAPL	Apple INC	+0.2%	-6.94%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-3.70%	Trim
9	DEM	Wisdomtree Emerging Markets	+0.2%	+592.29%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	-2.25%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.35%	Trim
12	IVV	Ishares Core S&p 500 ETF	+0.1%	-3.13%	Trim
13	EFV	Ishares Msci Eafe Value ETF	+0.1%	+37.25%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+3.78%	Add
15	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-10.33%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-24.73%	Trim
17	WFC	Wells Fargo & Co	-0.1%	-25.47%	Trim
18	SCHX	Schwab US Large-cap ETF	-0.1%	-21.37%	Trim
19	IBM	Intl Business Machines CORP	-0.1%	-55.23%	Trim
20	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-20.66%	Trim
21	CVX	Chevron CORP	-0.1%	-20.09%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.1%	-9.16%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.99%	Trim
24	PG	Procter & Gamble Co/the	-0.2%	-39.23%	Trim
25	META	Meta Platforms Inc-class A	-0.2%	-0.37%	Trim
26	ADBE	Adobe INC	-0.2%	-77.95%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-13.21%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-51.19%	Trim
29	VV	Vanguard Large-cap ETF	-0.2%	-41.38%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.3%	-17.79%	Trim
31	USB	US Bancorp	-0.3%	-34.15%	Trim
32	MUB	Ishares National Muni Bond E	-0.4%	-30.04%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-51.36%	Trim
34	UPS	United Parcel Service-cl B	-0.6%	-95.10%	Trim
35	MMM	3m Co	-0.8%	-83.02%	Trim
36	IYLD	Ishares Morningstar Multi-as	—	NEW	New buy
37	PFF	Ishares Preferred & Income S	—	NEW	New buy
38	SNA	Snap-on INC	—	EXIT	Sold out
39	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
40	IBDP	Ishares Ibonds Dec 2024 Term	—	NEW	New buy
41	✓	Ishares Tr	—	NEW	New buy
42	✓	Ishares	—	NEW	New buy
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
44	SNPS	Synopsys INC	—	EXIT	Sold out
45	CNP	Centerpoint Energy INC	—	EXIT	Sold out
46	XEL	Xcel Energy INC	—	EXIT	Sold out
47	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
48	WEN	Wendy's Co/the	—	EXIT	Sold out
49	ELF	Elf Beauty INC	—	EXIT	Sold out
50	P	Everpure Inc-a	—	EXIT	Sold out