0001172661-12-000110.txt : 20120214 0001172661-12-000110.hdr.sgml : 20120214 20120213184736 ACCESSION NUMBER: 0001172661-12-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120214 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: 12601215 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 asp4q11.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: December 31, 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 February 13, 2012 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: 34 Form 13F Information Table Value Total: $337,325 (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 502 1240 SH SOLE 1240 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 2770 82069 SH SOLE 82069 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3213 28 SH SOLE 28 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34165 447767 SH SOLE 447767 0 0 EXXON MOBIL CORP COM 30231G102 354 4176 SH SOLE 4176 0 0 GENERAL ELECTRIC CO COM 369604103 256 14296 SH SOLE 14296 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 81184 1660956 SH SOLE 1660956 0 0 ISHARES INC MSCI SINGAPORE 464286673 205 18939 SH SOLE 18939 0 0 ISHARES TR S&P 500 INDEX 464287200 18758 148922 SH SOLE 148922 0 0 ISHARES TR BARCLY USAGG B 464287226 904 8204 SH SOLE 8204 0 0 ISHARES TR MSCI EMERG MKT 464287234 962 25348 SH SOLE 25348 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1611 32532 SH SOLE 32532 0 0 ISHARES TR RUSSELL1000VAL 464287598 2958 46597 SH SOLE 46597 0 0 ISHARES TR RUSSELL 1000 464287622 10150 146313 SH SOLE 146313 0 0 ISHARES TR RUSL 2000 VALU 464287630 3175 48376 SH SOLE 48376 0 0 ISHARES TR RUSSELL 2000 464287655 1818 24648 SH SOLE 24648 0 0 ISHARES TR RUSL 3000 VALU 464287663 617 7416 SH SOLE 7416 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 966 9050 SH SOLE 9050 0 0 ISHARES TR MSCI ACWI EX 464288240 623 16936 SH SOLE 16936 0 0 ISHARES TR MSCI ACWI INDX 464288257 964 22851 SH SOLE 22851 0 0 ISHARES TR MSCI SMALL CAP 464288273 870 25019 SH SOLE 25019 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 316 2848 SH SOLE 2848 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 4893 193780 SH SOLE 193780 0 0 ISHARES TR RSSL MCRCP IDX 464288869 1583 35462 SH SOLE 35462 0 0 ISHARES TR MSCI VAL IDX 464288877 1765 41339 SH SOLE 41339 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 405 6966 SH SOLE 6966 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22979 721938 SH SOLE 721938 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10224 406196 SH SOLE 406196 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56020 446371 SH SOLE 446371 0 0 VANGUARD INDEX FDS REIT ETF 922908553 802 13821 SH SOLE 13821 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 566 9027 SH SOLE 9027 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 771 14697 SH SOLE 14697 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45765 1154215 SH SOLE 1154215 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 24211 633620 SH SOLE 633620 0 0