$716 Million is the total value of ASPIRIANT, LLC's 78 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,069,000 | +9.0% | 10 | 0.0% | 0.29% | +10.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,512,000 | -3.9% | 36,390 | 0.0% | 0.21% | -2.8% | |
| ACWX | ISHARESmsci acwi us etf | $1,130,000 | -5.3% | 24,849 | 0.0% | 0.16% | -3.7% | |
| SUB | ISHARESsht ntlamtfr etf | $1,080,000 | -0.1% | 10,173 | 0.0% | 0.15% | +1.3% | |
| ACWI | ISHARESmsci acwi etf | $1,082,000 | -2.3% | 18,368 | 0.0% | 0.15% | -1.3% | |
| IWR | ISHARES TRrus mid-cap etf | $673,000 | -2.6% | 4,250 | 0.0% | 0.09% | -1.1% | |
| WEN | WENDYS CO | $530,000 | -3.3% | 64,196 | 0.0% | 0.07% | -1.3% | |
| IMPV | IMPERVA INC | $503,000 | +9.8% | 17,500 | 0.0% | 0.07% | +11.1% | |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $462,000 | -6.9% | 13,585 | 0.0% | 0.06% | -4.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $423,000 | -5.6% | 4,243 | 0.0% | 0.06% | -4.8% | |
| EWS | ISHARESmsci singap etf | $253,000 | -1.2% | 18,939 | 0.0% | 0.04% | 0.0% | |
| CMF | ISHAREScali amt-fre etf | $224,000 | +0.9% | 1,917 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $155,000 | -8.8% | 13,206 | 0.0% | 0.02% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.5% |
| ISHARES TR | 42 | Q3 2023 | 18.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 12.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
View ASPIRIANT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View ASPIRIANT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.