0001172661-11-000640.txt : 20111107
0001172661-11-000640.hdr.sgml : 20111107
20111104174106
ACCESSION NUMBER: 0001172661-11-000640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111107
DATE AS OF CHANGE: 20111104
EFFECTIVENESS DATE: 20111107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASPIRIANT, LLC
CENTRAL INDEX KEY: 0001433541
IRS NUMBER: 261518255
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13064
FILM NUMBER: 111182287
BUSINESS ADDRESS:
STREET 1: 101 SECOND ST., SUITE 1400
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4153717800
MAIL ADDRESS:
STREET 1: 101 SECOND ST., SUITE 1400
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Kochis Fitz/Quintile LLC
DATE OF NAME CHANGE: 20080425
13F-HR
1
asp3q11.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Aspiriant, LLC
Address: 101 Second Street, Suite 1400
San Francisco, CA 94105
13F File Number: 028-13064
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael H. Kossman
Title: Chief Financial Officer
Phone: 415.371.7800
Signature, Place, and Date of Signing:
/s/ Michael H. Kossman San Francisco, CA November 04, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 33
Form 13F Information Table Value Total: $298,099 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLE INC COM 037833100 466 1221 SH SOLE 1221 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 2305 75709 SH SOLE 75709 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2990 28 SH SOLE 28 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32489 457331 SH SOLE 457331 0 0
EXXON MOBIL CORP COM 30231G102 272 3744 SH SOLE 3744 0 0
GENERAL ELECTRIC CO COM 369604103 233 15296 SH SOLE 15296 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 75116 1699450 SH SOLE 1699450 0 0
ISHARES INC MSCI SINGAPORE 464286673 208 18939 SH SOLE 18939 0 0
ISHARES TR S&P 500 INDEX 464287200 12361 108729 SH SOLE 108729 0 0
ISHARES TR MSCI EMERG MKT 464287234 907 25845 SH SOLE 25845 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1478 30940 SH SOLE 30940 0 0
ISHARES TR RUSSELL1000VAL 464287598 2600 45942 SH SOLE 45942 0 0
ISHARES TR RUSSELL 1000 464287622 10795 172606 SH SOLE 172606 0 0
ISHARES TR RUSL 2000 VALU 464287630 2769 48557 SH SOLE 48557 0 0
ISHARES TR RUSSELL 2000 464287655 2408 37443 SH SOLE 37443 0 0
ISHARES TR RUSL 3000 VALU 464287663 549 7416 SH SOLE 7416 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 965 9050 SH SOLE 9050 0 0
ISHARES TR MSCI ACWI EX 464288240 1071 30565 SH SOLE 30565 0 0
ISHARES TR MSCI ACWI INDX 464288257 216 5529 SH SOLE 5529 0 0
ISHARES TR MSCI SMALL CAP 464288273 261 7459 SH SOLE 7459 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 312 2848 SH SOLE 2848 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 5495 52851 SH SOLE 52851 0 0
ISHARES TR RSSL MCRCP IDX 464288869 1770 44986 SH SOLE 44986 0 0
ISHARES TR MSCI VAL IDX 464288877 2128 51279 SH SOLE 51279 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 506 9004 SH SOLE 9004 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17123 534270 SH SOLE 534270 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6533 260089 SH SOLE 260089 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53351 471507 SH SOLE 471507 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1746 34330 SH SOLE 34330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 658 11835 SH SOLE 11835 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 893 18975 SH SOLE 18975 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45066 1163890 SH SOLE 1163890 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 12059 336561 SH SOLE 336561 0 0