13F-HR filed by ASPIRIANT, LLC
ASPIRIANT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 78 holding rows worth $716,085,000.
- Accession
- 0001172661-14-001706
- Filer
- CIK 1433541
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 78 entries on the cover page, a total value of $716,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,085,000 with VALUE read as thousands by filing date, 13F file number 028-13064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 3,282,873 | $141,131,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 589,339 | $116,842,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,445,847 | $66,104,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 502,779 | $65,552,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 311,378 | $61,348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,359,684 | $56,305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 346,791 | $47,906,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 644,713 | $31,746,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 163,436 | $17,957,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 418,186 | $17,443,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 692,157 | $16,037,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 79,726 | $7,980,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 116,088 | $6,162,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,859 | $4,013,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 112,567 | $3,349,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,493 | $2,706,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,214 | $2,692,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,906 | $2,679,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,059 | $2,571,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 83,574 | $2,511,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,435 | $2,224,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,119 | $2,118,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,069,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,074 | $1,867,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,008 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,390 | $1,512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45,647 | $1,492,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,688 | $1,178,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,664 | $1,144,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,090 | $1,137,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,849 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,368 | $1,082,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,173 | $1,080,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,813 | $940,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,931 | $904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,830 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,989 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,782 | $880,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,661 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,339 | $845,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,232 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,521 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,191 | $692,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,757 | $678,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,250 | $673,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 24,031 | $583,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,059 | $573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,935 | $558,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,772 | $548,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,440 | $544,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,079 | $530,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 64,196 | $530,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,551 | $521,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,714 | $520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,695 | $519,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,779 | $510,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 17,500 | $503,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,760 | $482,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,260 | $478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,061 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,265 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 13,585 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,534 | $442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,290 | $431,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,243 | $423,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,045 | $411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,551 | $396,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,261 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,320 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,206 | $343,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 18,939 | $253,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,220 | $244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,506 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,917 | $224,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,424 | $218,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,303 | $211,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,206 | $155,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 77,600 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001706 | this filing | 2014-11-12 | acceptance time not in the bulk data set |