0001172661-17-001943.txt : 20171113
0001172661-17-001943.hdr.sgml : 20171110
20171113162727
ACCESSION NUMBER: 0001172661-17-001943
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171196261
BUSINESS ADDRESS:
STREET 1: 11100 SANTA MONICA BLVD
STREET 2: SUITE 600
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 4153717800
MAIL ADDRESS:
STREET 1: 50 CALIFORNIA STREET
STREET 2: SUITE 2600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: Kochis Fitz/Quintile LLC
DATE OF NAME CHANGE: 20080425
13F-HR
1
primary_doc.xml
13F-HR
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true
false
0001433541
XXXXXXXX
09-30-2017
09-30-2017
false
ASPIRIANT, LLC
50 California Street
Suite 2600
San Francisco
CA
94111
13F HOLDINGS REPORT
028-13064
N
Michael H. Kossman
Chief Operating Officer
415-371-7800
/s/ Michael H. Kossman
San Francisco
CA
11-13-2017
0
203
1193041
INFORMATION TABLE
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infotable.xml
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COM
00287Y109
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4262
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1450
0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
298
2204
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2204
ADOBE SYS INC
COM
00724F101
381
2554
SH
SOLE
585
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ALLERGAN PLC
SHS
G0177J108
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2296
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471
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AMAZON COM INC
COM
023135106
786
818
SH
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113
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705
AMERICAN ELEC PWR INC
COM
025537101
741
10549
SH
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880
AMGEN INC
COM
031162100
805
4315
SH
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240
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4075
APPLE INC
COM
037833100
19639
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AT&T INC
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CVS HEALTH CORP
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DB XTR MSCI EUR
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DISNEY WALT CO
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DTE ENERGY CO
UNIT 99/99/9999
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COM NEW
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EASTMAN CHEM CO
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EMERSON ELEC CO
COM
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EOG RES INC
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COM
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3008
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SH
SOLE
57663
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3385
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COM
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312
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SH
SOLE
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COM NEW
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CL A
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COM
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2372
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SH
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COM NEW
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1031
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COM
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CL B
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893
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SH
SOLE
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COM
911460103
119
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UNITEDHEALTH GROUP INC
COM
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COM NEW
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COM
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0
106832
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
43574
188829
SH
SOLE
434
0
188395
VANGUARD INDEX FDS
REIT ETF
922908553
37228
448039
SH
SOLE
30217
0
417822
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
468
3066
SH
SOLE
0
0
3066
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
227
1776
SH
SOLE
395
0
1381
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8255
71533
SH
SOLE
0
0
71533
VANGUARD INDEX FDS
VALUE ETF
922908744
834
8354
SH
SOLE
1
0
8353
VANGUARD INDEX FDS
SMALL CP ETF
922908751
507
3589
SH
SOLE
0
0
3589
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3057
23605
SH
SOLE
5290
0
18315
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
39213
660034
SH
SOLE
67635
0
592399
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
21412
406226
SH
SOLE
5518
0
400708
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8502
195126
SH
SOLE
1210
0
193916
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
307
4500
SH
SOLE
0
0
4500
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8478
171440
SH
SOLE
0
0
171440
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17659
220384
SH
SOLE
207994
0
12390
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3610
41016
SH
SOLE
38974
0
2042
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
40800
430421
SH
SOLE
2516
0
427905
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
34654
798298
SH
SOLE
451424
0
346874
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1144
14105
SH
SOLE
12448
0
1657
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1212
11575
SH
SOLE
0
0
11575
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
328
2365
SH
SOLE
2365
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2836
18659
SH
SOLE
15544
0
3115
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2036
15840
SH
SOLE
13485
0
2355
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
205
1759
SH
SOLE
1414
0
345
VAREX IMAGING CORP
COM
92214X106
325
9610
SH
SOLE
0
0
9610
VERIZON COMMUNICATIONS INC
COM
92343V104
2555
51625
SH
SOLE
42140
0
9485
VISA INC
COM CL A
92826C839
365
3466
SH
SOLE
2001
0
1465
WALGREENS BOOTS ALLIANCE INC
COM
931427108
233
3022
SH
SOLE
0
0
3022
WAL-MART STORES INC
COM
931142103
204
2608
SH
SOLE
1216
0
1392
WELLS FARGO CO NEW
COM
949746101
2394
43402
SH
SOLE
16132
0
27270
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1216
925
SH
SOLE
0
0
925
WENDYS CO
COM
95058W100
997
64196
SH
SOLE
0
0
64196
WORKDAY INC
CL A
98138H101
258
2446
SH
SOLE
0
0
2446
ZIX CORP
COM
98974p100
0
16000
SH
SOLE
16000
0
0