$748 Million is the total value of ASPIRIANT, LLC's 90 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $102,734,000 | -12.1% | 496,611 | -15.7% | 13.74% | -15.8% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $95,116,000 | +43.9% | 2,342,751 | +62.0% | 12.72% | +37.8% |
| IUSV | Buy | ISHARES TRcore us val etf | $79,724,000 | +21.6% | 584,100 | +16.2% | 10.66% | +16.5% |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $77,375,000 | -45.2% | 2,541,047 | -22.6% | 10.35% | -47.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $73,812,000 | +31.1% | 1,775,603 | +30.6% | 9.87% | +25.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,591,000 | -2.9% | 289,922 | -6.9% | 7.97% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,500,000 | -9.2% | 289,707 | -16.5% | 5.82% | -13.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,109,000 | -5.2% | 642,525 | -0.3% | 4.03% | -9.2% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $24,705,000 | +637.7% | 1,170,800 | +940.1% | 3.30% | +606.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,886,000 | +5.2% | 164,753 | +0.8% | 2.53% | +0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,865,000 | +5.2% | 681,981 | -1.5% | 2.26% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,187,000 | -12.9% | 379,477 | -9.3% | 2.03% | -16.6% |
| EFG | New | ISHARESeafe grwth etf | $9,701,000 | – | 147,414 | +100.0% | 1.30% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,042,000 | +0.8% | 77,029 | -3.4% | 1.08% | -3.4% |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $6,746,000 | – | 232,613 | +100.0% | 0.90% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,674,000 | – | 309,261 | +100.0% | 0.89% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,604,000 | +196.9% | 140,412 | +216.0% | 0.88% | +183.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,342,000 | -13.3% | 116,262 | +0.1% | 0.71% | -17.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,472,000 | +11.4% | 55,214 | -1.2% | 0.60% | +6.8% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $3,992,000 | – | 164,341 | +100.0% | 0.53% | – |
| EFV | Buy | ISHARESeafe value etf | $3,373,000 | +24.6% | 66,099 | +33.6% | 0.45% | +19.3% |
| IFGL | Buy | ISHARESintl dev re etf | $3,293,000 | +31.1% | 109,618 | +31.2% | 0.44% | +25.4% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $3,071,000 | +184.4% | 28,993 | +185.0% | 0.41% | +172.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,009,000 | +11.8% | 54,387 | +17.7% | 0.40% | +6.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,352,000 | +55.6% | 59,851 | +64.5% | 0.32% | +49.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,167,000 | +45.2% | 79,342 | +73.8% | 0.29% | +39.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,130,000 | -17.2% | 22,283 | -20.6% | 0.28% | -20.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,034,000 | -1.7% | 9 | -10.0% | 0.27% | -5.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,782,000 | -15.9% | 16,938 | -15.8% | 0.24% | -19.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,428,000 | +24.8% | 15,677 | +14.7% | 0.19% | +19.4% |
| MUB | Buy | ISHARESnat amt free bd | $1,358,000 | +71.2% | 12,307 | +70.2% | 0.18% | +64.0% |
| AAPL | Buy | APPLE INC | $1,334,000 | +13.2% | 12,087 | +3.4% | 0.18% | +7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,250,000 | -33.0% | 10,446 | -38.8% | 0.17% | -36.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,097,000 | +29.4% | 9,407 | +22.8% | 0.15% | +24.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,078,000 | +19.2% | 10,169 | +13.9% | 0.14% | +14.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,067,000 | -32.9% | 10,491 | -38.3% | 0.14% | -35.6% |
| ACWX | ISHARESmsci acwi us etf | $1,069,000 | -5.4% | 24,849 | 0.0% | 0.14% | -9.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $966,000 | +9.8% | 6,782 | 0.0% | 0.13% | +4.9% | |
| USMV | New | ISHARES TRusa min vol etf | $966,000 | – | 23,854 | +100.0% | 0.13% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $944,000 | +0.4% | 7,493 | -4.1% | 0.13% | -3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $926,000 | +3.2% | 15,227 | +8.8% | 0.12% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $915,000 | +112.3% | 19,690 | +111.9% | 0.12% | +103.3% |
| MMM | Sell | 3M CO | $845,000 | -68.5% | 5,144 | -72.8% | 0.11% | -69.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $841,000 | +10.4% | 6,877 | +5.5% | 0.11% | +5.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $812,000 | – | 8,600 | +100.0% | 0.11% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $795,000 | -30.1% | 26,588 | -19.6% | 0.11% | -33.3% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $777,000 | -13.6% | 13,474 | -14.9% | 0.10% | -17.5% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $726,000 | – | 19,178 | +100.0% | 0.10% | – |
| IWR | ISHARES TRrus mid-cap etf | $710,000 | +5.5% | 4,250 | 0.0% | 0.10% | +1.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $679,000 | +60.5% | 6,420 | +51.3% | 0.09% | +54.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $672,000 | -2.9% | 6,935 | -15.3% | 0.09% | -7.2% |
| AMGN | Buy | AMGEN INC | $640,000 | +23.3% | 4,019 | +8.8% | 0.09% | +19.4% |
| ACWI | Sell | ISHARESmsci acwi etf | $640,000 | -40.9% | 10,940 | -40.4% | 0.09% | -43.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $639,000 | +61.4% | 6,110 | +10.1% | 0.08% | +54.5% |
| GE | Buy | GENERAL ELECTRIC CO | $623,000 | +51.6% | 24,637 | +53.5% | 0.08% | +45.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $596,000 | +4.0% | 7,059 | 0.0% | 0.08% | 0.0% | |
| OFS | New | OFS CAP CORP | $589,000 | – | 50,000 | +100.0% | 0.08% | – |
| CMF | Buy | ISHAREScali amt-fre etf | $578,000 | +158.0% | 4,908 | +156.0% | 0.08% | +148.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $522,000 | -1.5% | 4,579 | -9.8% | 0.07% | -5.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $509,000 | -2.3% | 10,551 | 0.0% | 0.07% | -6.8% | |
| XOM | Sell | EXXON MOBIL CORP | $507,000 | -9.1% | 5,485 | -7.6% | 0.07% | -12.8% |
| KMI | New | KINDER MORGAN INC DEL | $464,000 | – | 10,965 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $428,000 | – | 5,298 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD TRUST | $422,000 | +11.3% | 3,718 | +14.0% | 0.06% | +5.7% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $402,000 | – | 20,000 | +100.0% | 0.05% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $376,000 | -55.5% | 3,045 | -58.5% | 0.05% | -57.6% |
| SCZ | Sell | ISHARESeafe sml cp etf | $354,000 | -31.9% | 7,585 | -29.2% | 0.05% | -35.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $345,000 | -32.4% | 4,502 | -33.6% | 0.05% | -35.2% |
| IGIB | Sell | ISHARESinterm cr bd etf | $327,000 | -29.8% | 2,994 | -29.8% | 0.04% | -32.3% |
| IWC | Sell | ISHARESmicro-cap etf | $323,000 | -52.4% | 4,195 | -57.0% | 0.04% | -54.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $313,000 | -46.3% | 13,012 | -45.9% | 0.04% | -48.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $302,000 | -44.5% | 2,890 | -46.9% | 0.04% | -47.4% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $288,000 | – | 5,000 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $294,000 | – | 2,624 | +100.0% | 0.04% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $286,000 | – | 15,750 | +100.0% | 0.04% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $273,000 | – | 6,000 | +100.0% | 0.04% | – |
| HYG | New | ISHARESiboxx hi yd etf | $265,000 | – | 2,958 | +100.0% | 0.04% | – |
| EWS | ISHARESmsci singap etf | $248,000 | -2.0% | 18,939 | 0.0% | 0.03% | -5.7% | |
| DIS | New | DISNEY WALT CO | $237,000 | – | 2,514 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $238,000 | – | 1,484 | +100.0% | 0.03% | – |
| HD | HOME DEPOT INC | $242,000 | +14.7% | 2,303 | 0.0% | 0.03% | +10.3% | |
| QCOM | New | QUALCOMM INC | $240,000 | – | 3,230 | +100.0% | 0.03% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $228,000 | +4.6% | 2,430 | +0.2% | 0.03% | 0.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $223,000 | – | 2,703 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $219,000 | – | 2,566 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 2,329 | +100.0% | 0.03% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $188,000 | -61.0% | 10,204 | -50.8% | 0.02% | -62.7% |
| NID | New | NUVEEN INTER DURATION MN TMF | $163,000 | – | 13,000 | +100.0% | 0.02% | – |
| IAU | ISHARES GOLD TRUSTishares | $151,000 | -2.6% | 13,206 | 0.0% | 0.02% | -9.1% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $134,000 | – | 10,000 | +100.0% | 0.02% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -77,600 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,506 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,220 | -100.0% | -0.03% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -3,206 | -100.0% | -0.05% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -12,320 | -100.0% | -0.05% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -5,534 | -100.0% | -0.06% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -13,585 | -100.0% | -0.06% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -9,061 | -100.0% | -0.07% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -5,260 | -100.0% | -0.07% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -17,500 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -64,196 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -10,772 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.