$771 Million is the total value of ASPIRIANT, LLC's 90 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $94,706,000 | -7.8% | 455,692 | -8.2% | 12.28% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,335,000 | -3.8% | 277,745 | -4.2% | 7.44% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,714,000 | -11.0% | 268,254 | -7.4% | 5.02% | -13.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,309,000 | -2.7% | 601,458 | -6.4% | 3.80% | -5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,931,000 | -8.3% | 340,863 | -10.2% | 1.81% | -11.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,342,000 | -34.3% | 89,831 | -36.0% | 0.56% | -36.2% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $3,743,000 | -44.5% | 138,514 | -40.5% | 0.49% | -46.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,718,000 | -16.9% | 44,095 | -20.1% | 0.48% | -19.4% |
| EFG | Sell | ISHARESeafe grwth etf | $3,546,000 | -63.4% | 50,605 | -65.7% | 0.46% | -64.6% |
| IFGL | Sell | ISHARESintl dev re etf | $3,011,000 | -8.6% | 96,959 | -11.5% | 0.39% | -11.1% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $2,599,000 | -15.4% | 24,557 | -15.3% | 0.34% | -18.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,400,000 | +2.0% | 59,811 | -0.1% | 0.31% | -1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,069,000 | -2.9% | 20,917 | -6.1% | 0.27% | -6.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,773,000 | -0.5% | 16,803 | -0.8% | 0.23% | -3.4% |
| AAPL | Sell | APPLE INC | $1,455,000 | +9.1% | 11,695 | -3.2% | 0.19% | +6.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,215,000 | -43.9% | 41,944 | -47.1% | 0.16% | -45.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,202,000 | -3.8% | 9,668 | -7.4% | 0.16% | -6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,134,000 | +3.4% | 9,256 | -1.6% | 0.15% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $995,000 | -6.7% | 9,643 | -8.1% | 0.13% | -9.8% |
| USMV | Sell | ISHARES TRusa min vol etf | $984,000 | +1.9% | 23,844 | -0.0% | 0.13% | -0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $973,000 | +5.1% | 15,157 | -0.5% | 0.13% | +1.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $899,000 | -6.9% | 5,931 | -12.5% | 0.12% | -9.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $719,000 | -11.5% | 7,550 | -12.2% | 0.09% | -14.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $635,000 | -12.5% | 15,942 | -16.9% | 0.08% | -15.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $601,000 | -11.5% | 5,490 | -14.5% | 0.08% | -14.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $571,000 | -4.2% | 6,823 | -3.3% | 0.07% | -7.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $540,000 | -19.6% | 5,344 | -22.9% | 0.07% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $441,000 | -31.0% | 4,379 | -28.3% | 0.06% | -32.9% |
| GLD | Sell | SPDR GOLD TRUST | $371,000 | -12.1% | 3,268 | -12.1% | 0.05% | -14.3% |
| IWC | Sell | ISHARESmicro-cap etf | $328,000 | +1.5% | 4,148 | -1.1% | 0.04% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $333,000 | -3.5% | 4,442 | -1.3% | 0.04% | -6.5% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $302,000 | -61.1% | 5,244 | -61.1% | 0.04% | -62.5% |
| SCZ | Sell | ISHARESeafe sml cp etf | $296,000 | -16.4% | 5,975 | -21.2% | 0.04% | -19.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $241,000 | -23.0% | 9,984 | -23.3% | 0.03% | -26.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $202,000 | -97.0% | 10,367 | -96.6% | 0.03% | -97.1% |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,430 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,958 | -100.0% | -0.04% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -15,750 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -2,994 | -100.0% | -0.04% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -3,045 | -100.0% | -0.05% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -20,000 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,965 | -100.0% | -0.06% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -164,341 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.