Chief Operating Officer

0001172661-20-000253.txt : 20200127 0001172661-20-000253.hdr.sgml : 20200127 20200127163057 ACCESSION NUMBER: 0001172661-20-000253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20549935 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 12-31-2019 12-31-2019 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 01-27-2020 0 201 1080472 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1199 6799 SH SOLE 3979 0 2820 ABBOTT LABS COM 002824100 2033 23392 SH SOLE 18029 0 5363 ABBVIE INC COM 00287Y109 475 5379 SH SOLE 720 0 4659 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 2054 SH SOLE 2054 0 0 ADOBE INC COM 00724F101 813 2464 SH SOLE 1322 0 1142 ALIGN TECHNOLOGY INC COM 016255101 2577 9234 SH SOLE 45 0 9189 ALPHABET INC CAP STK CL A 02079K305 5748 4300 SH SOLE 2720 0 1580 ALPHABET INC CAP STK CL C 02079K107 3001 2246 SH SOLE 342 0 1904 AMAZON COM INC COM 023135106 1540 833 SH SOLE 107 0 726 AMERICAN ELEC PWR CO INC COM 025537101 290 3051 SH SOLE 2449 0 602 AMERICAN EXPRESS CO COM 025816109 576 4625 SH SOLE 335 0 4290 AMERICAN TOWER CORP NEW COM 03027X100 225 985 SH SOLE 41 0 944 AMGEN INC COM 031162100 657 2735 SH SOLE 1475 0 1260 APPLE INC COM 037833100 27083 92242 SH SOLE 25737 0 66505 AT&T INC COM 00206R102 655 16785 SH SOLE 5759 0 11026 BANK AMER CORP COM 060505104 1318 37430 SH SOLE 5011 0 32419 BANK NEW YORK MELLON CORP COM 064058100 247 4902 SH SOLE 0 0 4902 BANK OF MARIN BANCORP COM 063425102 253 5610 SH SOLE 3878 0 1732 BECTON DICKINSON & CO COM 075887109 337 1240 SH SOLE 996 0 244 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2378 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18887 83393 SH SOLE 38220 0 45173 BLACKROCK INC COM 09247X101 260 513 SH SOLE 0 0 513 BOEING CO COM 097023105 349 1072 SH SOLE 936 0 136 BOOKING HLDGS INC COM 09857L108 305 149 SH SOLE 1 0 148 BOX INC CL A 10316T104 804 47920 SH SOLE 0 0 47920 BRISTOL MYERS SQUIBB CO COM 110122108 440 6827 SH SOLE 2886 0 3941 CAPITAL ONE FINL CORP COM 14040H105 410 3982 SH SOLE 0 0 3982 CHARTER COMMUNICATIONS INC N CL A 16119P108 538 1109 SH SOLE 73 0 1036 CHEVRON CORP NEW COM 166764100 2590 21499 SH SOLE 11162 0 10337 CINCINNATI FINL CORP COM 172062101 721 6861 SH SOLE 369 0 6492 CISCO SYS INC COM 17275R102 1081 22551 SH SOLE 5372 0 17179 CLOROX CO DEL COM 189054109 206 1346 SH SOLE 1252 0 94 COCA COLA CO COM 191216100 1062 19196 SH SOLE 14063 0 5133 COHEN & STEERS REIT & PFD &I COM 19247X100 348 14646 SH SOLE 14646 0 0 COMCAST CORP NEW CL A 20030N101 1325 29567 SH SOLE 16021 0 13546 COMMUNITY HEALTHCARE TR INC COM 20369C106 256 5970 SH SOLE 5970 0 0 COSTCO WHSL CORP NEW COM 22160K105 278 949 SH SOLE 774 0 175 CVS HEALTH CORP COM 126650100 204 2744 SH SOLE 775 0 1969 DANAHER CORPORATION COM 235851102 1703 11091 SH SOLE 8354 0 2737 DISNEY WALT CO COM DISNEY 254687106 3210 22185 SH SOLE 13011 0 9174 DOCUSIGN INC COM 256163106 1241 16739 SH SOLE 0 0 16739 DOMINION ENERGY INC COM 25746U109 225 2726 SH SOLE 0 0 2726 DUKE ENERGY CORP NEW COM NEW 26441C204 293 3221 SH SOLE 1811 0 1410 ELASTIC N V ORD SHS N14506104 276 4296 SH SOLE 3110 0 1186 ENBRIDGE INC COM 29250N105 414 10396 SH SOLE 4548 0 5848 EXXON MOBIL CORP COM 30231G102 1030 14747 SH SOLE 8693 0 6054 FACEBOOK INC CL A 30303M102 10146 49466 SH SOLE 4249 0 45217 FEDEX CORP COM 31428X106 308 2030 SH SOLE 95 0 1935 FIFTH THIRD BANCORP COM 316773100 1679 54623 SH SOLE 0 0 54623 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 276 9195 SH SOLE 9195 0 0 GENERAL ELECTRIC CO COM 369604103 369 33086 SH SOLE 27636 0 5450 HOME DEPOT INC COM 437076102 749 3436 SH SOLE 3057 0 379 HONEYWELL INTL INC COM 438516106 522 2957 SH SOLE 983 0 1974 HUNTINGTON BANCSHARES INC COM 446150104 538 35658 SH SOLE 0 0 35658 ILLUMINA INC COM 452327109 577 1739 SH SOLE 1444 0 295 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3084 100140 SH SOLE 50987 0 49153 INTEL CORP COM 458140100 1111 18541 SH SOLE 13259 0 5282 INTERNATIONAL BUSINESS MACHS COM 459200101 607 4544 SH SOLE 2441 0 2103 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 365 3660 SH SOLE 3660 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 388 1751 SH SOLE 1718 0 33 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 449 3339 SH SOLE 3145 0 194 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1052 9090 SH SOLE 0 0 9090 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 482 8267 SH SOLE 7336 0 931 INVESCO QQQ TR UNIT SER 1 46090E103 225 1056 SH SOLE 0 0 1056 ISHARES INC CORE MSCI EMKT 46434G103 31255 581348 SH SOLE 189593 0 391755 ISHARES INC MIN VOL EMRG MKT 464286533 7842 133622 SH SOLE 28563 0 105059 ISHARES INC MIN VOL GBL ETF 464286525 192473 2008534 SH SOLE 837455 0 1171079 ISHARES INC MSCI PAC JP ETF 464286665 278 6000 SH SOLE 0 0 6000 ISHARES TR 0-5YR INVT GR CP 46434V100 477 9332 SH SOLE 7968 0 1364 ISHARES TR CORE MSCI EAFE 46432F842 13319 204163 SH SOLE 91618 0 112545 ISHARES TR CORE S&P MCP ETF 464287507 605 2943 SH SOLE 112 0 2831 ISHARES TR CORE S&P SCP ETF 464287804 1126 13430 SH SOLE 0 0 13430 ISHARES TR CORE S&P US GWT 464287671 357 5275 SH SOLE 0 0 5275 ISHARES TR CORE S&P US VLU 464287663 56279 893243 SH SOLE 194737 0 698506 ISHARES TR CORE S&P500 ETF 464287200 35717 110493 SH SOLE 17809 0 92684 ISHARES TR CORE US AGGBD ET 464287226 5860 52130 SH SOLE 14377 0 37753 ISHARES TR DOW JONES US ETF 464287846 3013 18874 SH SOLE 0 0 18874 ISHARES TR EAFE SML CP ETF 464288273 598 9592 SH SOLE 5984 0 3608 ISHARES TR EAFE VALUE ETF 464288877 8070 161570 SH SOLE 38267 0 123303 ISHARES TR IBOXX HI YD ETF 464288513 1160 13205 SH SOLE 8530 0 4675 ISHARES TR INTL DEV RE ETF 464288489 2083 68936 SH SOLE 8001 0 60935 ISHARES TR INTL SEL DIV ETF 464288448 665 19812 SH SOLE 0 0 19812 ISHARES TR MIN VOL EAFE ETF 46429B689 4013 53852 SH SOLE 9147 0 44705 ISHARES TR MSCI ACWI ETF 464288257 561 7075 SH SOLE 3906 0 3169 ISHARES TR MSCI EAFE ETF 464287465 5402 77806 SH SOLE 0 0 77806 ISHARES TR MSCI EMG MKT ETF 464287234 6477 144299 SH SOLE 11059 0 133240 ISHARES TR MSCI MIN VOL ETF 46429B697 4778 72844 SH SOLE 22944 0 49900 ISHARES TR NATIONAL MUN ETF 464288414 57572 505427 SH SOLE 81917 0 423510 ISHARES TR RUS 1000 ETF 464287622 14418 80804 SH SOLE 6406 0 74398 ISHARES TR RUS 1000 GRW ETF 464287614 1448 8228 SH SOLE 2966 0 5262 ISHARES TR RUS 1000 VAL ETF 464287598 7697 56408 SH SOLE 3837 0 52571 ISHARES TR RUS 2000 GRW ETF 464287648 530 2470 SH SOLE 0 0 2470 ISHARES TR RUS 2000 VAL ETF 464287630 1215 9453 SH SOLE 7237 0 2216 ISHARES TR RUS MD CP GR ETF 464287481 433 2830 SH SOLE 500 0 2330 ISHARES TR RUS MID CAP ETF 464287499 2700 45324 SH SOLE 24580 0 20744 ISHARES TR RUSSELL 2000 ETF 464287655 12714 76705 SH SOLE 10357 0 66348 ISHARES TR RUSSELL 3000 ETF 464287689 4248 22538 SH SOLE 11357 0 11181 ISHARES TR S&P 500 GRWT ETF 464287309 350 1805 SH SOLE 1805 0 0 ISHARES TR S&P 500 VAL ETF 464287408 210 1617 SH SOLE 308 0 1309 ISHARES TR SELECT DIVID ETF 464287168 773 7316 SH SOLE 0 0 7316 ISHARES TR SHORT TREAS BD 464288679 1779 16103 SH SOLE 15908 0 195 ISHARES TR TIPS BD ETF 464287176 230 1977 SH SOLE 0 0 1977 ISHARES TR U.S. MED DVC ETF 464288810 358 1355 SH SOLE 1355 0 0 ISHARES TR USA QUALITY FCTR 46432F339 951 9423 SH SOLE 7222 0 2201 JOHNSON & JOHNSON COM 478160104 3411 23371 SH SOLE 16769 0 6602 JPMORGAN CHASE & CO COM 46625H100 3446 24718 SH SOLE 15416 0 9302 KIMBERLY CLARK CORP COM 494368103 205 1502 SH SOLE 310 0 1192 KINDER MORGAN INC DEL COM 49456B101 563 26623 SH SOLE 2013 0 24610 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 126 11302 SH SOLE 0 0 11302 LOWES COS INC COM 548661107 985 8210 SH SOLE 0 0 8210 MARATHON OIL CORP COM 565849106 273 20083 SH SOLE 20083 0 0 MARATHON PETE CORP COM 56585A102 510 8481 SH SOLE 7605 0 876 MASTERCARD INC CL A 57636Q104 1193 3997 SH SOLE 500 0 3497 MCDONALDS CORP COM 580135101 473 2398 SH SOLE 478 0 1920 MERCK & CO INC COM 58933Y105 1201 13180 SH SOLE 6983 0 6197 MICROSOFT CORP COM 594918104 7476 47385 SH SOLE 12005 0 35380 NEXTERA ENERGY INC COM 65339F101 289 1189 SH SOLE 540 0 649 NIKE INC CL B 654106103 735 7208 SH SOLE 6310 0 898 NOKIA CORP SPONSORED ADR 654902204 74 20000 SH SOLE 0 0 20000 NOVARTIS A G SPONSORED ADR 66987V109 498 5246 SH SOLE 65 0 5181 ORACLE CORP COM 68389X105 775 14640 SH SOLE 1403 0 13237 PAYCHEX INC COM 704326107 966 11373 SH SOLE 368 0 11005 PAYPAL HLDGS INC COM 70450Y103 603 5575 SH SOLE 3965 0 1610 PEPSICO INC COM 713448108 3285 24021 SH SOLE 14147 0 9874 PERCEPTRON INC COM 71361F100 68 12419 SH SOLE 0 0 12419 PFIZER INC COM 717081103 1010 25775 SH SOLE 10974 0 14801 PROCTER & GAMBLE CO COM 742718109 2915 23369 SH SOLE 2889 0 20480 PURE STORAGE INC CL A 74624M102 279 16318 SH SOLE 0 0 16318 QUALCOMM INC COM 747525103 1500 16978 SH SOLE 15038 0 1940 RAYTHEON CO COM NEW 755111507 2001 9148 SH SOLE 6567 0 2581 REALTY INCOME CORP COM 756109104 631 8554 SH SOLE 4622 0 3932 RESTAURANT BRANDS INTL INC COM 76131D103 834 13072 SH SOLE 0 0 13072 ROYAL BK CDA MONTREAL QUE COM 780087102 2730 34467 SH SOLE 0 0 34467 SALESFORCE COM INC COM 79466L302 1636 10061 SH SOLE 7122 0 2939 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1385 50712 SH SOLE 36248 0 14464 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2027 38018 SH SOLE 33716 0 4302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 446 7711 SH SOLE 0 0 7711 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1129 18764 SH SOLE 9360 0 9404 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4976 64755 SH SOLE 38022 0 26733 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2563 42623 SH SOLE 37693 0 4930 SCHWAB STRATEGIC TR US REIT ETF 808524847 1004 21838 SH SOLE 165 0 21673 SELECT SECTOR SPDR TR ENERGY 81369Y506 315 5248 SH SOLE 0 0 5248 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13009 422591 SH SOLE 1056 0 421535 SEMPRA ENERGY COM 816851109 324 2138 SH SOLE 2138 0 0 SILGAN HOLDINGS INC COM 827048109 719 23128 SH SOLE 0 0 23128 SNAP ON INC COM 833034101 332 1960 SH SOLE 0 0 1960 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 205 721 SH SOLE 0 0 721 SPDR GOLD TRUST GOLD SHS 78463V107 371 2604 SH SOLE 0 0 2604 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1674 43142 SH SOLE 26162 0 16980 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1294 21293 SH SOLE 5527 0 15766 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 978 30727 SH SOLE 8860 0 21867 SPDR S&P 500 ETF TR TR UNIT 78462F103 29488 91620 SH SOLE 42661 0 48959 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1170 3118 SH SOLE 0 0 3118 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1168 21052 SH SOLE 21052 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 479 4700 SH SOLE 0 0 4700 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 216 3663 SH SOLE 0 0 3663 SPDR SERIES TRUST S&P DIVID ETF 78464A763 706 6571 SH SOLE 0 0 6571 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1283 26210 SH SOLE 23910 0 2300 STARBUCKS CORP COM 855244109 348 3951 SH SOLE 1706 0 2245 TE CONNECTIVITY LTD REG SHS H84989104 200 2087 SH SOLE 0 0 2087 THE CHARLES SCHWAB CORPORATI COM 808513105 1779 37349 SH SOLE 21200 0 16149 TJX COS INC NEW COM 872540109 2401 39303 SH SOLE 28038 0 11265 TORONTO DOMINION BK ONT COM NEW 891160509 250 4430 SH SOLE 2459 0 1971 TRUIST FINL CORP COM 89832Q109 576 10224 SH SOLE 246 0 9978 UNION PACIFIC CORP COM 907818108 2245 12412 SH SOLE 8329 0 4083 UNITED PARCEL SERVICE INC CL B 911312106 200 1700 SH SOLE 530 0 1170 UNITED TECHNOLOGIES CORP COM 913017109 266 1772 SH SOLE 0 0 1772 UNITEDHEALTH GROUP INC COM 91324P102 822 2798 SH SOLE 803 0 1995 US BANCORP DEL COM NEW 902973304 3080 51926 SH SOLE 20481 0 31445 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 283 4417 SH SOLE 4417 0 0 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 861 6164 SH SOLE 4934 0 1230 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 897 11147 SH SOLE 0 0 11147 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45287 540000 SH SOLE 159045 0 380955 VANGUARD GROUP DIV APP ETF 921908844 57614 462307 SH SOLE 93956 0 368351 VANGUARD INDEX FDS GROWTH ETF 922908736 493 2709 SH SOLE 232 0 2477 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1151 7787 SH SOLE 0 0 7787 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34903 376245 SH SOLE 138181 0 238064 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45662 154371 SH SOLE 34832 0 119539 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46091 336504 SH SOLE 123942 0 212562 VANGUARD INDEX FDS SMALL CP ETF 922908751 1303 7865 SH SOLE 0 0 7865 VANGUARD INDEX FDS SML CP GRW ETF 922908595 622 3131 SH SOLE 479 0 2652 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9788 59826 SH SOLE 40731 0 19095 VANGUARD INDEX FDS VALUE ETF 922908744 1164 9707 SH SOLE 1232 0 8475 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13155 244744 SH SOLE 114032 0 130712 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8886 199810 SH SOLE 80913 0 118897 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33835 573091 SH SOLE 189898 0 383193 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2414 26389 SH SOLE 25939 0 450 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 522 8589 SH SOLE 7458 0 1131 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6097 75260 SH SOLE 63898 0 11362 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23359 530101 SH SOLE 216550 0 313551 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 440 5399 SH SOLE 0 0 5399 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 800 8532 SH SOLE 6392 0 2140 VANGUARD WORLD FDS INF TECH ETF 92204A702 3900 15929 SH SOLE 13964 0 1965 VANGUARD WORLD FDS MATERIALS ETF 92204A801 528 3925 SH SOLE 2534 0 1391 VAREX IMAGING CORP COM 92214X106 286 9610 SH SOLE 9610 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1427 23243 SH SOLE 16012 0 7231 VISA INC COM CL A 92826C839 711 3785 SH SOLE 1737 0 2048 WALMART INC COM 931142103 441 3699 SH SOLE 1037 0 2662 WELLS FARGO CO NEW COM 949746101 1583 29415 SH SOLE 5990 0 23425 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12200 266652 SH SOLE 66386 0 200266 XCEL ENERGY INC COM 98389B100 396 6247 SH SOLE 0 0 6247