ASPIRIANT, LLC Diversified Active

CIK: 0001433541 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $725,831 (100.0% shares, 0.0% debt)

Holdings (78)

GSCE GOLDMAN SACHS GROUP INC 23.3%
Value ($000) $169,121 Shares 3,407,643 Est. Cost $45.51 Unrealized
IVV ISHARES 17.5%
Value ($000) $127,356 Shares 646,475 Est. Cost $163.49 Unrealized
SPY SPDR S&P 500 ETF TR 8.8%
Value ($000) $63,960 Shares 326,794 Est. Cost $161.32 Unrealized
RWX SPDR INDEX SHS FDS 8.0%
Value ($000) $57,828 Shares 1,307,154 Est. Cost $40.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%
Value ($000) $48,446 Shares 382,789 Est. Cost $110.02 Unrealized +15.0%
IUSV ISHARES 6.2%
Value ($000) $45,061 Shares 339,954 Est. Cost $125.25 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.7%
Value ($000) $34,213 Shares 654,301 Est. Cost $44.22 Unrealized
UBS AG JERSEY BRH 4.6%
Value ($000) $33,106 Shares 742,625 Est. Cost $40.17 Unrealized
IWB ISHARES 2.6%
Value ($000) $18,875 Shares 171,417 Est. Cost $96.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $18,303 Shares 424,360 Est. Cost $39.70 Unrealized
XLF SELECT SECTOR SPDR TR 2.2%
Value ($000) $15,955 Shares 701,612 Est. Cost $21.87 Unrealized
IWD ISHARES 1.0%
Value ($000) $7,590 Shares 74,949 Est. Cost $90.47 Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $6,179 Shares 117,974 Est. Cost $46.40 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $4,803 Shares 64,178 Est. Cost $65.36 Unrealized
BARCLAYS BK PLC 0.5%
Value ($000) $3,949 Shares 115,043 Est. Cost $31.15 Unrealized
IFGL ISHARES 0.5%
Value ($000) $3,461 Shares 107,706 Est. Cost $31.25 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $3,352 Shares 64,844 Est. Cost $48.92 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $2,969 Shares 47,719 Est. Cost $59.43 Unrealized
EFV ISHARES 0.4%
Value ($000) $2,843 Shares 48,543 Est. Cost $49.85 Unrealized
IWN ISHARES 0.4%
Value ($000) $2,612 Shares 25,296 Est. Cost $89.04 Unrealized
MMM 3M CO 0.3%
Value ($000) $2,498 Shares 17,436 Est. Cost $71.18 Unrealized +13.9%
IWF ISHARES 0.3%
Value ($000) $2,461 Shares 27,064 Est. Cost $84.08 Unrealized
IGSB ISHARES 0.3%
Value ($000) $2,437 Shares 23,062 Est. Cost $105.33 Unrealized
IWM ISHARES 0.3%
Value ($000) $2,278 Shares 19,170 Est. Cost $107.86 Unrealized
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $2,003 Shares 56,787 Est. Cost $28.84 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,899 Shares 10 Est. Cost $166519.84 Unrealized +14.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,648 Shares 38,050 Est. Cost $25.38 Unrealized +10.0%
ILCB ISHARES 0.2%
Value ($000) $1,584 Shares 13,910 Est. Cost $110.59 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $1,576 Shares 59,294 Est. Cost $25.78 Unrealized
EEM ISHARES 0.2%
Value ($000) $1,573 Shares 36,390 Est. Cost $40.60 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $1,568 Shares 63,035 Est. Cost $24.81 Unrealized
IWC ISHARES 0.2%
Value ($000) $1,522 Shares 19,991 Est. Cost $63.03 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $1,490 Shares 29,333 Est. Cost $50.70 Unrealized
STPZ PIMCO ETF TR 0.2%
Value ($000) $1,340 Shares 25,016 Est. Cost $52.94 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,199 Shares 12,391 Est. Cost $91.52 Unrealized
ACWX ISHARES 0.2%
Value ($000) $1,193 Shares 24,849 Est. Cost $40.72 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,151 Shares 9,035 Est. Cost $122.30 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,140 Shares 14,507 Est. Cost $58.03 Unrealized +0.4%
ACWI ISHARES 0.2%
Value ($000) $1,107 Shares 18,368 Est. Cost $50.01 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,107 Shares 12,234 Est. Cost $86.50 Unrealized
SUB ISHARES 0.1%
Value ($000) $1,081 Shares 10,173 Est. Cost $105.52 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,059 Shares 11,396 Est. Cost $18.12 Unrealized +2.9%
SCZ ISHARES 0.1%
Value ($000) $1,043 Shares 19,703 Est. Cost $44.45 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $1,019 Shares 12,280 Est. Cost $78.06 Unrealized
IWO ISHARES 0.1%
Value ($000) $998 Shares 7,212 Est. Cost $135.53 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $981 Shares 31,680 Est. Cost $30.98 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $939 Shares 8,020 Est. Cost $105.97 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $908 Shares 8,920 Est. Cost $90.74 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $886 Shares 11,758 Est. Cost $71.18 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $856 Shares 15,204 Est. Cost $51.04 Unrealized
EFA ISHARES 0.1%
Value ($000) $799 Shares 11,682 Est. Cost $63.96 Unrealized
ICF ISHARES 0.1%
Value ($000) $773 Shares 8,851 Est. Cost $74.72 Unrealized
IWV ISHARES 0.1%
Value ($000) $766 Shares 6,504 Est. Cost $104.99 Unrealized
IHF ISHARES 0.1%
Value ($000) $763 Shares 7,421 Est. Cost $98.89 Unrealized
IWR ISHARES 0.1%
Value ($000) $691 Shares 4,250 Est. Cost $149.88 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $654 Shares 11,198 Est. Cost $56.56 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $597 Shares 11,913 Est. Cost $49.37 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $584 Shares 5,801 Est. Cost $54.53 Unrealized +13.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $572 Shares 7,063 Est. Cost $67.82 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $548 Shares 64,196 Est. Cost $8.42 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $544 Shares 11,373 Est. Cost $43.88 Unrealized
IJR ISHARES 0.1%
Value ($000) $531 Shares 4,739 Est. Cost $109.13 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $496 Shares 13,585 Est. Cost $35.82 Unrealized
IGIB ISHARES 0.1%
Value ($000) $468 Shares 4,249 Est. Cost $107.97 Unrealized
IMPERVA INC 0.1%
Value ($000) $458 Shares 17,500 Est. Cost $48.11 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $448 Shares 4,243 Est. Cost $91.08 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $431 Shares 3,640 Est. Cost $76.98 Unrealized +8.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $413 Shares 15,717 Est. Cost $23.87 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $412 Shares 3,935 Est. Cost $66.60 Unrealized +9.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $375 Shares 8,990 Est. Cost $33.96 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $348 Shares 3,334 Est. Cost $100.64 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $306 Shares 6,378 Est. Cost $46.57 Unrealized
ISHARES 0.0%
Value ($000) $256 Shares 18,939 Est. Cost $12.78 Unrealized
IDV ISHARES 0.0%
Value ($000) $241 Shares 6,030 Est. Cost $38.68 Unrealized
CMF ISHARES 0.0%
Value ($000) $222 Shares 1,917 Est. Cost $113.20 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $221 Shares 9,075 Est. Cost $24.28 Unrealized
IVE ISHARES 0.0%
Value ($000) $218 Shares 2,418 Est. Cost $85.47 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $170 Shares 13,206 Est. Cost $12.87 Unrealized