ASPIRIANT, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$1.3T
Holdings
224
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 1,831,408 | $148.8B | 11.28% | |
| 2 | MUBISHARES TR | 916,891 | $100.0B | 7.58% | |
| 3 | QAIINDEXIQ ETF TR | 2,943,148 | $85.0B | 6.44% | |
| 4 | —UBS AG JERSEY BRH | 4,002,495 | $79.1B | 6.00% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 576,251 | $45.6B | 3.46% | |
| 6 | IUSVISHARES TR | 863,902 | $42.4B | 3.22% | |
| 7 | VIGVANGUARD GROUP | 424,568 | $41.6B | 3.15% | |
| 8 | VNQIVANGUARD INTL EQUITY INDEX F | 711,926 | $37.3B | 2.83% | |
| 9 | VNQVANGUARD INDEX FDS | 499,490 | $37.3B | 2.83% | |
| 10 | VOOVANGUARD INDEX FDS | 159,605 | $36.7B | 2.78% | |
| 11 | IEMGISHARES INC | 736,363 | $34.7B | 2.63% | |
| 12 | EFVISHARES TR | 694,924 | $31.4B | 2.38% | |
| 13 | IVVISHARES TR | 122,017 | $30.7B | 2.33% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 707,801 | $26.3B | 1.99% | |
| 15 | SPYSPDR S&P 500 ETF TR | 99,180 | $24.8B | 1.88% | |
| 16 | DEMWISDOMTREE TR | 611,677 | $24.6B | 1.86% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,542 | $19.5B | 1.48% | |
| 18 | —UBS AG LONDON BRH | 1,285,691 | $18.0B | 1.36% | |
| 19 | IYRISHARES TR | 232,360 | $17.4B | 1.32% | |
| 20 | AAPLAPPLE INC | 107,941 | $17.0B | 1.29% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 364,873 | $16.6B | 1.26% | |
| 22 | USMVISHARES TR | 315,812 | $16.5B | 1.25% | |
| 23 | IWMISHARES TR | 113,281 | $15.2B | 1.15% | |
| 24 | IWBISHARES TR | 97,903 | $13.6B | 1.03% | |
| 25 | EFAISHARES TR | 219,448 | $12.9B | 0.98% | |
| 26 | RWXSPDR INDEX SHS FDS | 342,302 | $12.1B | 0.92% | |
| 27 | AQLTISHARES TR | 214,158 | $11.8B | 0.89% | |
| 28 | XLFSELECT SECTOR SPDR TR | 424,591 | $10.1B | 0.77% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 129,718 | $10.1B | 0.77% | |
| 30 | EEMISHARES TR | 235,736 | $9.2B | 0.70% | |
| 31 | IWDISHARES TR | 82,386 | $9.1B | 0.69% | |
| 32 | EEMVISHARES INC | 157,083 | $8.8B | 0.67% | |
| 33 | METAFACEBOOK INC | 57,183 | $7.5B | 0.57% | |
| 34 | IDV*ISHARES TR | 244,190 | $7.0B | 0.53% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 179,818 | $6.9B | 0.52% | |
| 36 | USBUS BANCORP DEL | 147,700 | $6.8B | 0.51% | |
| 37 | CINFCINCINNATI FINL CORP | 81,130 | $6.3B | 0.48% | |
| 38 | VTIVANGUARD INDEX FDS | 47,785 | $6.1B | 0.46% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 109,053 | $5.9B | 0.45% | |
| 40 | IYLDISHARES TR | 243,703 | $5.7B | 0.43% | |
| 41 | MSFTMICROSOFT CORP | 53,044 | $5.4B | 0.41% | |
| 42 | EFAVISHARES TR | 80,752 | $5.4B | 0.41% | |
| 43 | GOOGLALPHABET INC | 5,039 | $5.2B | 0.40% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 66,438 | $5.2B | 0.39% | |
| 45 | ACWXISHARES TR | 119,370 | $5.0B | 0.38% | |
| 46 | RYROYAL BK CDA MONTREAL QUE | 73,000 | $5.0B | 0.38% | |
| 47 | VTIPVANGUARD MALVERN FDS | 99,152 | $4.8B | 0.36% | |
| 48 | PFFISHARES TR | 132,275 | $4.5B | 0.34% | |
| 49 | AGGISHARES TR | 40,988 | $4.4B | 0.33% | |
| 50 | JNJJOHNSON & JOHNSON | 33,691 | $4.4B | 0.33% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 70,169 | $4.2B | 0.32% | |
| 52 | VVVANGUARD INDEX FDS | 33,423 | $3.8B | 0.29% | |
| 53 | PGPROCTER AND GAMBLE CO | 40,958 | $3.8B | 0.29% | |
| 54 | IWVISHARES TR | 23,518 | $3.5B | 0.26% | |
| 55 | CVXCHEVRON CORP NEW | 30,937 | $3.4B | 0.26% | |
| 56 | PEPPEPSICO INC | 30,316 | $3.3B | 0.25% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 68,131 | $3.3B | 0.25% | |
| 58 | JPMJPMORGAN CHASE & CO | 33,172 | $3.2B | 0.25% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 38,394 | $3.2B | 0.24% | |
| 60 | VGTVANGUARD WORLD FDS | 18,522 | $3.1B | 0.23% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 60,743 | $3.1B | 0.23% | |
| 62 | —ISHARES TR | 123,102 | $3.0B | 0.23% | |
| 63 | —ISHARES TR | 120,000 | $3.0B | 0.23% | |
| 64 | IAUISHARES TR | 123,355 | $3.0B | 0.23% | |
| 65 | IAUISHARES TR | 123,203 | $3.0B | 0.23% | |
| 66 | IBDPISHARES TR | 124,429 | $3.0B | 0.23% | |
| 67 | IWRISHARES TR | 60,250 | $2.8B | 0.21% | |
| 68 | GOOGALPHABET INC | 2,656 | $2.7B | 0.21% | |
| 69 | DISDISNEY WALT CO | 24,185 | $2.7B | 0.20% | |
| 70 | IFGLISHARES TR | 97,166 | $2.6B | 0.20% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.19% | |
| 72 | UNPUNION PAC CORP | 17,672 | $2.4B | 0.19% | |
| 73 | AMZNAMAZON COM INC | 1,622 | $2.4B | 0.18% | |
| 74 | IYY*ISHARES TR | 18,874 | $2.3B | 0.18% | |
| 75 | ABTABBOTT LABS | 31,585 | $2.3B | 0.17% | |
| 76 | TJXTJX COS INC NEW | 50,976 | $2.3B | 0.17% | |
| 77 | AMJEURJPMORGAN CHASE & CO | 95,965 | $2.1B | 0.16% | |
| 78 | BSVVANGUARD BD INDEX FD INC | 27,023 | $2.1B | 0.16% | |
| 79 | WFCWELLS FARGO CO NEW | 44,583 | $2.1B | 0.16% | |
| 80 | SCHWSCHWAB CHARLES CORP NEW | 48,992 | $2.0B | 0.15% | |
| 81 | RTN1USDRAYTHEON CO | 11,943 | $1.8B | 0.14% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 31,812 | $1.8B | 0.14% | |
| 83 | IWNISHARES TR | 16,202 | $1.7B | 0.13% | |
| 84 | SCHESCHWAB STRATEGIC TR | 73,367 | $1.7B | 0.13% | |
| 85 | MMM3M CO | 8,791 | $1.7B | 0.13% | |
| 86 | DHRDANAHER CORP DEL | 15,469 | $1.6B | 0.12% | |
| 87 | CMCSACOMCAST CORP NEW | 46,540 | $1.6B | 0.12% | |
| 88 | IGSBISHARES TR | 30,261 | $1.6B | 0.12% | |
| 89 | HYGISHARES TR | 18,858 | $1.5B | 0.12% | |
| 90 | NEENEXTERA ENERGY INC | 8,670 | $1.5B | 0.11% | |
| 91 | TOTLSSGA ACTIVE ETF TR | 31,637 | $1.5B | 0.11% | |
| 92 | MRKMERCK & CO INC | 19,550 | $1.5B | 0.11% | |
| 93 | XOMEXXON MOBIL CORP | 21,589 | $1.5B | 0.11% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,850 | $1.5B | 0.11% | |
| 95 | QCOMQUALCOMM INC | 25,203 | $1.4B | 0.11% | |
| 96 | PFEPFIZER INC | 28,817 | $1.3B | 0.10% | |
| 97 | SCZISHARES TR | 23,553 | $1.2B | 0.09% | |
| 98 | —SPDR INDEX SHS FDS | 21,744 | $1.2B | 0.09% | |
| 99 | INTCINTEL CORP | 24,776 | $1.2B | 0.09% | |
| 100 | IWFISHARES TR | 8,395 | $1.1B | 0.08% |
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