0001172661-19-001107.txt : 20190503 0001172661-19-001107.hdr.sgml : 20190503 20190503160910 ACCESSION NUMBER: 0001172661-19-001107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 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: 19796199 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 LIVE false true false 0001433541 XXXXXXXX 03-31-2019 03-31-2019 false ASPIRIANT, LLC

50 California Street Suite 2600 San Francisco CA 94111

13F HOLDINGS REPORT 028-13064 N Michael H. Kossman 415-371-7800 /s/ Michael H. Kossman San Francisco CA 05-03-2019 0 231 1224724 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2672 12871 SH SOLE 4664 0 8207 ABBOTT LABS COM 002824100 2154 26863 SH SOLE 20411 0 6452 ABBVIE INC COM 00287Y109 295 3673 SH SOLE 720 0 2953 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 2114 SH SOLE 2054 0 60 ADOBE INC COM 00724F101 796 2993 SH SOLE 2130 0 863 ALIGN TECHNOLOGY INC COM 016255101 1293 4548 SH SOLE 45 0 4503 ALPHABET INC CAP STK CL A 02079K305 5640 4789 SH SOLE 3088 0 1701 ALPHABET INC CAP STK CL C 02079K107 2989 2547 SH SOLE 451 0 2096 AMAZON COM INC COM 023135106 2020 1135 SH SOLE 145 0 990 AMERICAN ELEC PWR CO INC COM 025537101 303 3629 SH SOLE 2876 0 753 AMERICAN EXPRESS CO COM 025816109 567 5176 SH SOLE 360 0 4816 AMERICAN TOWER CORP NEW COM 03027X100 235 1193 SH SOLE 66 0 1127 AMGEN INC COM 031162100 606 3184 SH SOLE 1540 0 1644 APPLE INC COM 037833100 20856 109809 SH SOLE 40233 0 69576 AT&T INC COM 00206R102 1033 32871 SH SOLE 6920 0 25951 BANK AMER CORP COM 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33136 0 12574 TORONTO DOMINION BK ONT COM NEW 891160509 310 5738 SH SOLE 3011 0 2727 UBS AG JERSEY BRH ALERIAN INFRST 902641646 67401 2966544 SH SOLE 1046107 0 1920437 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 9004 561781 SH SOLE 188275 0 373506 UNION PACIFIC CORP COM 907818108 2656 15894 SH SOLE 9628 0 6266 UNITED PARCEL SERVICE INC CL B 911312106 236 2113 SH SOLE 723 0 1390 UNITED SECURITY BANCSHARES C COM 911460103 119 11230 SH SOLE 0 0 11230 UNITED TECHNOLOGIES CORP COM 913017109 311 2410 SH SOLE 80 0 2330 UNITEDHEALTH GROUP INC COM 91324P102 840 3399 SH SOLE 790 0 2609 US BANCORP DEL COM NEW 902973304 5554 115416 SH SOLE 26327 0 89089 V F CORP COM 918204108 249 2871 SH SOLE 1343 0 1528 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1089 8514 SH SOLE 6485 0 2029 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 277 4417 SH SOLE 4417 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1518 19095 SH SOLE 2733 0 16362 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40657 500885 SH SOLE 200147 0 300738 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6062 108692 SH SOLE 0 0 108692 VANGUARD GROUP DIV APP ETF 921908844 47671 434802 SH SOLE 123471 0 311331 VANGUARD INDEX FDS GROWTH ETF 922908736 840 5372 SH SOLE 950 0 4422 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4161 32063 SH SOLE 0 0 32063 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45880 528089 SH SOLE 301724 0 226365 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41376 159425 SH SOLE 49119 0 110306 VANGUARD INDEX FDS SM CP VAL ETF 922908611 228 1767 SH SOLE 0 0 1767 VANGUARD INDEX FDS SMALL CP ETF 922908751 978 6402 SH SOLE 564 0 5838 VANGUARD INDEX FDS SML CP GRW ETF 922908595 573 3185 SH SOLE 479 0 2706 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8452 58414 SH SOLE 39780 0 18634 VANGUARD INDEX FDS VALUE ETF 922908744 1219 11318 SH SOLE 2697 0 8621 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13002 259266 SH SOLE 119080 0 140186 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8002 188165 SH SOLE 78025 0 110140 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 4000 SH SOLE 0 0 4000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 208 2000 SH SOLE 0 0 2000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47303 794197 SH SOLE 417896 0 376301 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4048 55319 SH SOLE 55142 0 177 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4827 99152 SH SOLE 99152 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2800 32224 SH SOLE 28936 0 3288 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 367 6086 SH SOLE 4955 0 1131 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8229 103175 SH SOLE 87795 0 15380 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25165 615732 SH SOLE 293789 0 321943 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 416 5307 SH SOLE 0 0 5307 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5898 68858 SH SOLE 6178 0 62680 VANGUARD WORLD FDS INF TECH ETF 92204A702 3594 17933 SH SOLE 15673 0 2260 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