0001172661-19-002110.txt : 20191104
0001172661-19-002110.hdr.sgml : 20191104
20191104170903
ACCESSION NUMBER: 0001172661-19-002110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191104
DATE AS OF CHANGE: 20191104
EFFECTIVENESS DATE: 20191104
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: 191190687
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
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09-30-2019
09-30-2019
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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
11-04-2019
0
212
1116221
INFORMATION TABLE
2
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COM
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COMCAST CORP NEW
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COM
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FST LOW OPPT EFT
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COM
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COM
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COM
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COM
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SOLE
2868
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PROSHARES TR
SHORT QQQ NEW
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SOLE
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QUALCOMM INC
COM
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SOLE
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RAYTHEON CO
COM NEW
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REALTY INCOME CORP
COM
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656
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COM
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COM
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SALESFORCE COM INC
COM
79466L302
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SOLE
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EMRG MKTEQ ETF
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SH
SOLE
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SCHWAB STRATEGIC TR
US AGGREGATE B
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SOLE
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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422
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SH
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SCHWAB STRATEGIC TR
US LCAP VA ETF
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702
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SH
SOLE
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SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
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SH
SOLE
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SCHWAB STRATEGIC TR
US MID-CAP ETF
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2462
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SH
SOLE
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SCHWAB STRATEGIC TR
US REIT ETF
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1079
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SOLE
1233
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
330
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SOLE
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0
5561
SELECT SECTOR SPDR TR
SBI INT-FINL
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SH
SOLE
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0
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SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
200
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SH
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0
0
3102
SEMPRA ENERGY
COM
816851109
315
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SH
SOLE
2124
0
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SILGAN HOLDINGS INC
COM
827048109
695
23128
SH
SOLE
0
0
23128
SPDR GOLD TRUST
GOLD SHS
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361
2604
SH
SOLE
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0
2604
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1674
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SH
SOLE
26148
0
16217
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
1220
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SH
SOLE
5527
0
15766
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
907
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SH
SOLE
8860
0
22029
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28215
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SH
SOLE
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0
51623
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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BLMBRG BRC CNVRT
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SOLE
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0
0
SPDR SERIES TRUST
DJ REIT ETF
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491
4700
SH
SOLE
0
0
4700
SPDR SERIES TRUST
NUV HGHYLD MUN
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291
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0
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SSGA ACTIVE ETF TR
SPDR TR TACTIC
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COM
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SUNTRUST BKS INC
COM
867914103
233
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SH
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3196
THE CHARLES SCHWAB CORPORATI
COM
808513105
1626
38766
SH
SOLE
22567
0
16199
TJX COS INC NEW
COM
872540109
2302
41274
SH
SOLE
29624
0
11650
TORONTO DOMINION BK ONT
COM NEW
891160509
258
4430
SH
SOLE
2459
0
1971
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
19546
937424
SH
SOLE
237798
0
699626
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
3209
218848
SH
SOLE
63566
0
155282
UNION PACIFIC CORP
COM
907818108
2081
12836
SH
SOLE
8624
0
4212
UNITED PARCEL SERVICE INC
CL B
911312106
207
1722
SH
SOLE
530
0
1192
UNITED TECHNOLOGIES CORP
COM
913017109
320
2334
SH
SOLE
0
0
2334
UNITEDHEALTH GROUP INC
COM
91324P102
601
2763
SH
SOLE
790
0
1973
US BANCORP DEL
COM NEW
902973304
3050
55111
SH
SOLE
22664
0
32447
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
785
6649
SH
SOLE
5374
0
1275
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
285
4417
SH
SOLE
4417
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1082
13406
SH
SOLE
0
0
13406
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
45240
535841
SH
SOLE
160787
0
375054
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
6433
109363
SH
SOLE
0
0
109363
VANGUARD GROUP
DIV APP ETF
921908844
54058
452005
SH
SOLE
93743
0
358262
VANGUARD INDEX FDS
GROWTH ETF
922908736
451
2709
SH
SOLE
232
0
2477
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3846
28212
SH
SOLE
0
0
28212
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
35194
377557
SH
SOLE
142038
0
235519
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
42147
154630
SH
SOLE
34963
0
119667
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
29661
229860
SH
SOLE
95839
0
134021
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1231
8005
SH
SOLE
409
0
7596
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
570
3131
SH
SOLE
479
0
2652
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9483
62804
SH
SOLE
45619
0
17185
VANGUARD INDEX FDS
VALUE ETF
922908744
1016
9097
SH
SOLE
1232
0
7865
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12724
255067
SH
SOLE
118252
0
136815
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7883
195810
SH
SOLE
80911
0
114899
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
33651
574346
SH
SOLE
191363
0
382983
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2525
27650
SH
SOLE
26865
0
785
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
550
9024
SH
SOLE
7458
0
1566
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6363
78529
SH
SOLE
66507
0
12022
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
22042
536593
SH
SOLE
225740
0
310853
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
432
5362
SH
SOLE
0
0
5362
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6004
67654
SH
SOLE
6392
0
61262
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3531
16371
SH
SOLE
14391
0
1980
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
565
4451
SH
SOLE
3045
0
1406
VAREX IMAGING CORP
COM
92214X106
274
9610
SH
SOLE
9610
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1453
24061
SH
SOLE
16922
0
7139
VISA INC
COM CL A
92826C839
674
3920
SH
SOLE
1720
0
2200
WALMART INC
COM
931142103
433
3647
SH
SOLE
1015
0
2632
WELLS FARGO CO NEW
COM
949746101
1485
29427
SH
SOLE
5935
0
23492
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
10910
264125
SH
SOLE
68738
0
195387
XCEL ENERGY INC
COM
98389B100
405
6247
SH
SOLE
0
0
6247