13F-HR filed by ASPIRIANT, LLC
ASPIRIANT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 114 holding rows worth $1,024,961,000.
- Accession
- 0001172661-15-001445
- Filer
- CIK 1433541
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 114 entries on the cover page, a total value of $1,024,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,961,000 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,427,920 | $143,493,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,325,570 | $116,761,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 526,571 | $108,395,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 3,294,832 | $98,548,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 729,579 | $98,347,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 407,601 | $84,463,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,171,625 | $56,882,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 849,692 | $49,010,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,363,962 | $33,253,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 1,570,386 | $32,445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 238,323 | $32,438,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 564,532 | $23,078,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 174,211 | $20,215,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,693 | $7,911,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100,897 | $7,536,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 189,379 | $7,499,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 272,109 | $6,808,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,114 | $5,190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,503 | $5,047,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,405 | $4,775,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,300 | $4,367,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,102 | $4,087,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,157 | $3,924,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,627 | $3,418,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 93,608 | $2,784,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,358 | $2,179,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,931 | $2,072,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,986 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,097 | $1,850,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,378 | $1,779,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,814 | $1,773,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,693 | $1,758,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,641 | $1,711,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,639,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,150 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,249 | $1,515,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 128,594 | $1,451,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,743 | $1,426,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,406 | $1,325,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,783 | $1,281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,939 | $1,219,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,690 | $1,210,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,436 | $1,203,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,642 | $1,177,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,026 | $1,120,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,997 | $1,109,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,841 | $1,094,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,090 | $1,092,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,768 | $1,001,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,619 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,180 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,716 | $957,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,906 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,697 | $887,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,196 | $884,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,662 | $799,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 650 | $764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,624 | $734,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,250 | $724,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,500 | $684,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,808 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,154 | $642,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 104,000 | $628,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,274 | $611,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,094 | $594,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,373 | $594,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,198 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,908 | $567,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,956 | $558,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,642 | $547,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,794 | $537,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,343 | $530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,762 | $526,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,040 | $504,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,642 | $497,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,528 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,360 | $444,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,696 | $443,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,298 | $443,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,070 | $432,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,490 | $379,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 8,000 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,831 | $343,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 19,015 | $342,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,404 | $324,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,923 | $320,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,491 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,305 | $294,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,947 | $290,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 19,435 | $282,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,950 | $272,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,524 | $269,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,825 | $266,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 55,900 | $266,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,470 | $259,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,453 | $259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,319 | $258,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,138 | $253,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,498 | $238,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 18,939 | $238,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,711 | $234,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,484 | $230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,372 | $229,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,609 | $220,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,210 | $220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,087 | $219,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,367 | $219,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,003 | $218,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,630 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,390 | $203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,082 | $201,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,307 | $161,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 13,000 | $159,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 77,600 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001445 | this filing | 2015-08-06 | acceptance time not in the bulk data set |