ASPIRIANT, LLC Diversified Active

CIK: 0001433541 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $558,446 (100.0% shares, 0.0% debt)

Holdings (50)

GSCE GOLDMAN SACHS GROUP INC 20.6%
Value ($000) $114,900 Shares 2,439,901 Est. Cost $44.75 Unrealized
IVV ISHARES 17.5%
Value ($000) $97,477 Shares 577,130 Est. Cost $160.88 Unrealized
RWX SPDR INDEX SHS FDS 17.4%
Value ($000) $96,899 Shares 2,300,011 Est. Cost $40.05 Unrealized
SPY SPDR S&P 500 ETF TR 9.9%
Value ($000) $55,361 Shares 329,513 Est. Cost $160.42 Unrealized
IYR ISHARES 8.7%
Value ($000) $48,508 Shares 760,429 Est. Cost $66.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%
Value ($000) $46,204 Shares 407,046 Est. Cost $110.02 Unrealized +4.9%
VEU VANGUARD INTL EQUITY INDEX F 6.0%
Value ($000) $33,615 Shares 691,674 Est. Cost $44.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $11,236 Shares 279,950 Est. Cost $38.80 Unrealized
IWB ISHARES 1.5%
Value ($000) $8,470 Shares 89,942 Est. Cost $89.93 Unrealized
UBS AG JERSEY BRH 0.9%
Value ($000) $5,047 Shares 130,002 Est. Cost $39.28 Unrealized
BARCLAYS BK PLC 0.7%
Value ($000) $3,875 Shares 118,309 Est. Cost $31.12 Unrealized
IFGL ISHARES 0.6%
Value ($000) $3,600 Shares 107,408 Est. Cost $31.34 Unrealized
IWD ISHARES 0.5%
Value ($000) $2,881 Shares 33,428 Est. Cost $83.80 Unrealized
GWX SPDR INDEX SHS FDS 0.5%
Value ($000) $2,581 Shares 78,967 Est. Cost $28.84 Unrealized
EFV ISHARES 0.4%
Value ($000) $2,384 Shares 43,812 Est. Cost $49.07 Unrealized
IWN ISHARES 0.3%
Value ($000) $1,792 Shares 19,558 Est. Cost $85.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,704 Shares 10 Est. Cost $165823.27 Unrealized +4.3%
ACWX ISHARES 0.3%
Value ($000) $1,622 Shares 36,183 Est. Cost $40.72 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,472 Shares 30,262 Est. Cost $48.64 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,412 Shares 24,496 Est. Cost $57.64 Unrealized
IWC ISHARES 0.2%
Value ($000) $1,318 Shares 19,246 Est. Cost $61.72 Unrealized
IGSB ISHARES 0.2%
Value ($000) $1,193 Shares 11,328 Est. Cost $105.03 Unrealized
EEM ISHARES 0.2%
Value ($000) $1,120 Shares 27,489 Est. Cost $38.50 Unrealized
ACWI ISHARES 0.2%
Value ($000) $990 Shares 18,368 Est. Cost $50.01 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $938 Shares 14,187 Est. Cost $68.70 Unrealized
IWM ISHARES 0.2%
Value ($000) $893 Shares 8,380 Est. Cost $96.99 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $889 Shares 36,704 Est. Cost $24.22 Unrealized
SUB ISHARES 0.2%
Value ($000) $883 Shares 8,317 Est. Cost $105.34 Unrealized
IUSV ISHARES 0.2%
Value ($000) $857 Shares 7,586 Est. Cost $109.42 Unrealized
SCZ ISHARES 0.1%
Value ($000) $766 Shares 15,792 Est. Cost $42.61 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $762 Shares 10,925 Est. Cost $67.82 Unrealized
AGG ISHARES 0.1%
Value ($000) $601 Shares 5,608 Est. Cost $107.27 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $541 Shares 1,134 Est. Cost $14.28 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $437 Shares 5,082 Est. Cost $53.80 Unrealized +0.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $428 Shares 4,888 Est. Cost $82.65 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $407 Shares 3,640 Est. Cost $76.98 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $399 Shares 16,717 Est. Cost $23.31 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $389 Shares 4,592 Est. Cost $78.15 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $388 Shares 4,302 Est. Cost $83.75 Unrealized
MMM 3M CO 0.1%
Value ($000) $386 Shares 3,230 Est. Cost $61.26 Unrealized +7.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $378 Shares 5,434 Est. Cost $40.62 Unrealized +9.5%
IWV ISHARES 0.1%
Value ($000) $355 Shares 3,512 Est. Cost $96.48 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $350 Shares 5,543 Est. Cost $59.53 Unrealized
EFA ISHARES 0.1%
Value ($000) $337 Shares 5,275 Est. Cost $57.30 Unrealized
IWF ISHARES 0.1%
Value ($000) $323 Shares 4,125 Est. Cost $72.75 Unrealized
TIP ISHARES 0.1%
Value ($000) $282 Shares 2,505 Est. Cost $112.11 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $268 Shares 2,589 Est. Cost $103.51 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $257 Shares 2,511 Est. Cost $93.68 Unrealized
ISHARES 0.0%
Value ($000) $253 Shares 18,939 Est. Cost $12.78 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $18 Shares 150,998 Est. Cost $0.12 Unrealized