ASPIRIANT, LLC - Q2 2015 holdings

Add to watchlist

$1.02 Billion is the total value of ASPIRIANT, LLC's 114 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.9% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$84,463,000	-10.8%	407,601	-10.6%	8.24%	-32.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$32,438,000	-16.2%	238,323	-11.2%	3.16%	-37.0%
GSP	Sell	BARCLAYS BK PLCipspgs ttl etn	$32,445,000	+4.7%	1,570,386	-4.6%	3.16%	-21.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$7,911,000	-1.5%	76,693	-1.6%	0.77%	-25.9%
IFGL	Sell	ISHARESintl dev re etf	$2,784,000	-7.5%	93,608	-3.5%	0.27%	-30.4%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$1,758,000	-0.8%	16,693	-0.7%	0.17%	-25.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$1,639,000	-37.2%	8	-33.3%	0.16%	-52.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,515,000	-36.9%	38,249	-36.1%	0.15%	-52.4%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$1,094,000	-10.0%	35,841	-14.6%	0.11%	-32.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$887,000	-10.9%	8,697	-9.8%	0.09%	-32.6%
MSFT	Sell	MICROSOFT CORP	$734,000	-14.8%	16,624	-21.5%	0.07%	-35.7%
ACWI	Sell	ISHARESmsci acwi etf	$684,000	-13.2%	11,500	-12.5%	0.07%	-34.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$642,000	-28.6%	4,154	-30.0%	0.06%	-46.2%
JPM	Sell	JPMORGAN CHASE & CO	$526,000	+6.9%	7,762	-4.4%	0.05%	-20.3%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$480,000	-38.6%	16,528	-41.4%	0.05%	-53.5%
AXP	Sell	AMERICAN EXPRESS CO	$443,000	-0.7%	5,696	-0.3%	0.04%	-25.9%
ICF	Sell	ISHARES TRcohen&steer reit	$343,000	-36.5%	3,831	-28.3%	0.03%	-52.9%
HDV	Sell	ISHARES TRcore high dv etf	$324,000	-2.7%	4,404	-0.9%	0.03%	-25.6%
IWC	Sell	ISHARESmicro-cap etf	$320,000	-2.4%	3,923	-5.4%	0.03%	-27.9%
CVX	Sell	CHEVRON CORP NEW	$229,000	-46.6%	2,372	-42.0%	0.02%	-60.7%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$205,000	-14.9%	8,630	-13.6%	0.02%	-35.5%
ACN	Sell	ACCENTURE PLC IRELAND	$201,000	-7.8%	2,082	-10.6%	0.02%	-28.6%
NID	Sell	NUVEEN INTER DURATION MN TMF	$159,000	-18.0%	13,000	-13.0%	0.02%	-36.0%
UCO	Exit	PROSHARES TR IIult bloomb c oil	$0	–	-20,000	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-13,335	-100.0%	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,484	-100.0%	-0.03%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-5,088	-100.0%	-0.04%	–
CMPR	Exit	CIMPRESS N V	$0	–	-7,602	-100.0%	-0.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-06

Signatures

The EDGAR filing(s) were signed by:

Michael H. Kossman — Chief Operating Officer

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

View complete filings history.

Compare quarters

Export ASPIRIANT, LLC's holdings