ASPIRIANT, LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$1.2T
Holdings
231
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 1,837,537 | $164.4B | 13.42% | |
| 2 | —UBS AG JERSEY BRH | 2,966,544 | $67.4B | 5.50% | |
| 3 | MUBISHARES TR | 509,485 | $56.6B | 4.63% | |
| 4 | IUSVISHARES TR | 899,664 | $49.3B | 4.03% | |
| 5 | VIGVANGUARD GROUP | 434,802 | $47.7B | 3.89% | |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | 794,197 | $47.3B | 3.86% | |
| 7 | VNQVANGUARD INDEX FDS | 528,089 | $45.9B | 3.75% | |
| 8 | VOOVANGUARD INDEX FDS | 159,425 | $41.4B | 3.38% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 500,885 | $40.7B | 3.32% | |
| 10 | QAIINDEXIQ ETF TR | 1,239,781 | $37.3B | 3.04% | |
| 11 | IVVISHARES TR | 123,083 | $35.0B | 2.86% | |
| 12 | IEMGISHARES INC | 623,954 | $32.3B | 2.63% | |
| 13 | SPYSPDR S&P 500 ETF TR | 94,781 | $26.8B | 2.19% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 615,732 | $25.2B | 2.05% | |
| 15 | AAPLAPPLE INC | 109,809 | $20.9B | 1.70% | |
| 16 | IWMISHARES TR | 122,689 | $18.8B | 1.53% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,286 | $17.5B | 1.43% | |
| 18 | USMVISHARES TR | 284,608 | $16.7B | 1.37% | |
| 19 | IYRISHARES TR | 184,742 | $16.1B | 1.31% | |
| 20 | IWBISHARES TR | 86,012 | $13.5B | 1.10% | |
| 21 | DEMWISDOMTREE TR | 298,537 | $13.1B | 1.07% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 259,266 | $13.0B | 1.06% | |
| 23 | AQLTISHARES TR | 205,493 | $12.5B | 1.02% | |
| 24 | XLFSELECT SECTOR SPDR TR | 424,534 | $10.9B | 0.89% | |
| 25 | RWXSPDR INDEX SHS FDS | 277,146 | $10.9B | 0.89% | |
| 26 | METAFACEBOOK INC | 55,070 | $9.2B | 0.75% | |
| 27 | —UBS AG LONDON BRH | 561,781 | $9.0B | 0.74% | |
| 28 | EFVISHARES TR | 183,432 | $9.0B | 0.73% | |
| 29 | EEMISHARES TR | 202,619 | $8.7B | 0.71% | |
| 30 | EEMVISHARES INC | 145,176 | $8.6B | 0.70% | |
| 31 | VTIVANGUARD INDEX FDS | 58,414 | $8.5B | 0.69% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 103,175 | $8.2B | 0.67% | |
| 33 | IDV*ISHARES TR | 261,480 | $8.1B | 0.66% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 188,165 | $8.0B | 0.65% | |
| 35 | EFAISHARES TR | 112,207 | $7.3B | 0.59% | |
| 36 | IWDISHARES TR | 58,832 | $7.3B | 0.59% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 108,692 | $6.1B | 0.49% | |
| 38 | IYLDISHARES TR | 243,703 | $6.0B | 0.49% | |
| 39 | MSFTMICROSOFT CORP | 50,914 | $6.0B | 0.49% | |
| 40 | JNJJOHNSON & JOHNSON | 42,380 | $5.9B | 0.48% | |
| 41 | VYMVANGUARD WHITEHALL FDS INC | 68,858 | $5.9B | 0.48% | |
| 42 | GOOGLALPHABET INC | 4,789 | $5.6B | 0.46% | |
| 43 | USBUS BANCORP DEL | 115,416 | $5.6B | 0.45% | |
| 44 | ACWXISHARES TR | 119,370 | $5.5B | 0.45% | |
| 45 | PFFISHARES TR | 132,275 | $4.8B | 0.39% | |
| 46 | VTIPVANGUARD MALVERN FDS | 99,152 | $4.8B | 0.39% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 67,251 | $4.5B | 0.37% | |
| 48 | PGPROCTER AND GAMBLE CO | 40,702 | $4.2B | 0.35% | |
| 49 | VVVANGUARD INDEX FDS | 32,063 | $4.2B | 0.34% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 55,319 | $4.0B | 0.33% | |
| 51 | CINFCINCINNATI FINL CORP | 45,509 | $3.9B | 0.32% | |
| 52 | EFAVISHARES TR | 53,400 | $3.8B | 0.31% | |
| 53 | IWVISHARES TR | 22,890 | $3.8B | 0.31% | |
| 54 | AGGISHARES TR | 33,776 | $3.7B | 0.30% | |
| 55 | VGTVANGUARD WORLD FDS | 17,933 | $3.6B | 0.29% | |
| 56 | PEPPEPSICO INC | 27,231 | $3.3B | 0.27% | |
| 57 | CVXCHEVRON CORP NEW | 25,565 | $3.2B | 0.26% | |
| 58 | —ISHARES TR | 123,523 | $3.1B | 0.25% | |
| 59 | JPMJPMORGAN CHASE & CO | 30,620 | $3.1B | 0.25% | |
| 60 | IBDPISHARES TR | 124,429 | $3.1B | 0.25% | |
| 61 | IAUISHARES TR | 123,355 | $3.1B | 0.25% | |
| 62 | IAUISHARES TR | 123,203 | $3.1B | 0.25% | |
| 63 | —ISHARES TR | 123,102 | $3.0B | 0.25% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 54,360 | $3.0B | 0.25% | |
| 65 | GOOGALPHABET INC | 2,547 | $3.0B | 0.24% | |
| 66 | DISDISNEY WALT CO | 26,672 | $3.0B | 0.24% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 32,224 | $2.8B | 0.23% | |
| 68 | IWRISHARES TR | 51,251 | $2.8B | 0.23% | |
| 69 | RYROYAL BK CDA MONTREAL QUE | 36,500 | $2.8B | 0.23% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 52,193 | $2.7B | 0.22% | |
| 71 | MMM3M CO | 12,871 | $2.7B | 0.22% | |
| 72 | IYY*ISHARES TR | 18,874 | $2.7B | 0.22% | |
| 73 | UNPUNION PACIFIC CORP | 15,894 | $2.7B | 0.22% | |
| 74 | TJXTJX COS INC NEW | 45,710 | $2.4B | 0.20% | |
| 75 | ABTABBOTT LABS | 26,863 | $2.2B | 0.18% | |
| 76 | CSCOCISCO SYS INC | 39,780 | $2.1B | 0.18% | |
| 77 | IFGLISHARES TR | 69,695 | $2.1B | 0.17% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.1B | 0.17% | |
| 79 | RTN1USDRAYTHEON CO | 11,173 | $2.0B | 0.17% | |
| 80 | AMZNAMAZON COM INC | 1,135 | $2.0B | 0.16% | |
| 81 | SCHWTHE CHARLES SCHWAB CORPORATI | 46,309 | $2.0B | 0.16% | |
| 82 | DHRDANAHER CORPORATION | 13,794 | $1.8B | 0.15% | |
| 83 | SCHESCHWAB STRATEGIC TR | 65,966 | $1.7B | 0.14% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,823 | $1.7B | 0.14% | |
| 85 | WFCWELLS FARGO CO NEW | 34,392 | $1.7B | 0.14% | |
| 86 | AMJEURJPMORGAN CHASE & CO | 65,051 | $1.7B | 0.14% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 27,558 | $1.6B | 0.13% | |
| 88 | CMCSACOMCAST CORP NEW | 40,661 | $1.6B | 0.13% | |
| 89 | IGSBISHARES TR | 30,261 | $1.6B | 0.13% | |
| 90 | NEENEXTERA ENERGY INC | 8,021 | $1.6B | 0.13% | |
| 91 | XOMEXXON MOBIL CORP | 18,804 | $1.5B | 0.12% | |
| 92 | BSVVANGUARD BD INDEX FD INC | 19,095 | $1.5B | 0.12% | |
| 93 | AFWALIGN TECHNOLOGY INC | 4,548 | $1.3B | 0.11% | |
| 94 | IWFISHARES TR | 8,395 | $1.3B | 0.10% | |
| 95 | —SPDR INDEX SHS FDS | 21,433 | $1.3B | 0.10% | |
| 96 | QCOMQUALCOMM INC | 22,092 | $1.3B | 0.10% | |
| 97 | TOTLSSGA ACTIVE ETF TR | 25,910 | $1.2B | 0.10% | |
| 98 | VTVVANGUARD INDEX FDS | 11,318 | $1.2B | 0.10% | |
| 99 | MRKMERCK & CO INC | 14,674 | $1.2B | 0.10% | |
| 100 | IWNISHARES TR | 9,791 | $1.2B | 0.10% |
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