Aspiriant, LLC — Q4 2018 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q4 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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	11.28%	—	+16.39%
2	MUB	Ishares National Muni Bond E	ETF-Other	7.58%	—	+804.92%
3	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.44%	—	+12718.03%
4	UBS	UBS Group AG	Stock-Financials	6.00%	—	-7.91%
5	BND	Vanguard Total Bond Market	ETF-Other	3.46%	—	+21.09%
6	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.22%	-0.71%	-4.60%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.15%	-0.27%	+4.33%
8	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.83%	—	-2.13%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.83%	—	+0.38%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.78%	-0.01%	+0.10%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.63%	+0.05%	+71.31%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.38%	-0.25%	+750.62%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.33%	+3.60%	-3.71%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.99%	—	+7.55%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	-0.02%	-6.10%
16	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.86%	—	+1082.65%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	—	-1.86%
18	UBS	UBS Group AG	Stock-Financials	1.36%	—	+85.56%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.32%	—	-0.10%
20	AAPL	Apple INC	Stock-Tech	1.29%	+0.03%	-0.90%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.26%	-0.02%	+3.60%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.25%	—	+26.65%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	+0.02%	-0.20%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	1.03%	+0.03%	+1.91%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	+0.57%
26	RWX	State Street Spdr Dow Jones	ETF-Other	0.92%	—	+11.27%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.89%	-0.13%	+58.40%
28	XLF	Ss Financial Select Sector	ETF-Other	0.77%	—	-0.46%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.77%	—	-23.95%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	—	+8.52%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	-1.60%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.67%	—	+9.26%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-5.68%
34	IDV	Ishares International Select	ETF-Other	0.53%	—	-0.62%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	+0.01%	-0.52%
36	USB	US Bancorp	Stock-Financials	0.51%	—	-1.17%
37	CINF	Cincinnati Financial CORP	Stock-Financials	0.48%	—	-12.44%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	+0.08%	+21.20%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	—	+0.01%
40	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.43%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.01%	-1.18%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	—	+142.04%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	+0.08%	-0.20%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	-2.06%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.38%	—	-0.12%
46	RY	Royal Bank Of Canada	Stock-Financials	0.38%	+0.02%	—
47	VTIP	Vanguard Short-term Tips	ETF-Other	0.36%	-0.12%	EXIT
48	PFF	Ishares Preferred & Income S	ETF-Other	0.34%	—	-2.25%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	+0.01%	+203.93%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-4.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+6.6%	+804.92%	Add
2	QAI	Nyli Hdg Multi-str Trk ETF	+6.4%	+12718.03%	Add
3	EFV	Ishares Msci Eafe Value ETF	+2%	+750.62%	Add
4	DEM	Wisdomtree Emerging Markets	+1.7%	+1082.65%	Add
5	IEMG	Ishares Core Msci Emerging	+0.7%	+71.31%	Add
6	UBS	UBS Group AG	+0.3%	+85.56%	Add
7	BND	Vanguard Total Bond Market	+0.3%	+21.09%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+203.93%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+142.04%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+58.40%	Add
11	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+311.96%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+120.69%	Add
13	IWV	Ishares Russell 3000 ETF	0%	+58.37%	Add
14	USMV	Ishares Msci USA Min Vol Fac	0%	+26.65%	Add
15	QCOM	Qualcomm INC	-0.1%	-17.92%	Trim
16	IWR	Ishares Russell Mid-cap ETF	-0.1%	+273.30%	Add
17	RTN1USD	Raytheon Company	-0.1%	-13.95%	Trim
18	ALGN	Align Technology INC	-0.1%	-9.13%	Trim
19	SCHX	Schwab US Large-cap ETF	-0.1%	-2.51%	Trim
20	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-24.34%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.1%	-0.20%	Trim
22	RY	Royal Bank Of Canada	-0.1%	—	Unchanged
23	CINF	Cincinnati Financial CORP	-0.1%	-12.44%	Trim
24	SCHM	Schwab US Mid Cap ETF	-0.2%	-15.22%	Trim
25	USB	US Bancorp	-0.2%	-1.17%	Trim
26	IDV	Ishares International Select	-0.2%	-0.62%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.2%	-1.60%	Trim
28	XLF	Ss Financial Select Sector	-0.2%	-0.46%	Trim
29	IYR	Ishares US Real Estate ETF	-0.3%	-0.10%	Trim
30	META	Meta Platforms Inc-class A	-0.3%	-5.68%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.3%	+0.57%	Add
32	IWB	Ishares Russell 1000 ETF	-0.3%	+1.91%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-1.86%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+3.60%	Add
35	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-23.95%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.4%	+7.55%	Add
37	IWM	Ishares Russell 2000 ETF	-0.5%	-0.20%	Trim
38	ACWV	Ishares Msci Global Min Vol	-0.5%	+16.39%	Add
39	VNQ	Vanguard Real Estate ETF	-0.6%	+0.38%	Add
40	VNQI	Vanguard Glbl Ex-us Real Est	-0.7%	-2.13%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.7%	+4.33%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-6.10%	Trim
43	AAPL	Apple INC	-0.8%	-0.90%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.8%	-3.71%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.9%	+0.10%	Add
46	IUSV	Ishares Core S&p U.s. Value	-1.1%	-4.60%	Trim
47	UBS	UBS Group AG	-2.9%	-7.91%	Trim
48	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
49	CNP	Centerpoint Energy INC	—	NEW	New buy
50	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy