0001172661-20-001131.txt : 20200505
0001172661-20-001131.hdr.sgml : 20200505
20200505164050
ACCESSION NUMBER: 0001172661-20-001131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
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: 20849562
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
03-31-2020
03-31-2020
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
05-05-2020
0
185
1015450
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1526
11192
SH
SOLE
3599
0
7593
ABBOTT LABS
COM
002824100
1747
22148
SH
SOLE
17039
0
5109
ABBVIE INC
COM
00287Y109
499
6555
SH
SOLE
720
0
5835
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
348
2126
SH
SOLE
2054
0
72
ADOBE INC
COM
00724F101
752
2364
SH
SOLE
1322
0
1042
ALIGN TECHNOLOGY INC
COM
016255101
1138
6538
SH
SOLE
45
0
6493
ALPHABET INC
CAP STK CL A
02079K305
4732
4072
SH
SOLE
2606
0
1466
ALPHABET INC
CAP STK CL C
02079K107
2445
2101
SH
SOLE
342
0
1759
AMAZON COM INC
COM
023135106
1648
845
SH
SOLE
109
0
736
AMERICAN EXPRESS CO
COM
025816109
398
4665
SH
SOLE
335
0
4330
AMGEN INC
COM
031162100
570
2826
SH
SOLE
1475
0
1351
APPLE INC
COM
037833100
23378
91935
SH
SOLE
24481
0
67454
AT&T INC
COM
00206R102
531
18187
SH
SOLE
4939
0
13248
BECTON DICKINSON & CO
COM
075887109
256
1116
SH
SOLE
927
0
189
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1904
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13748
75199
SH
SOLE
36620
0
38579
BK OF AMERICA CORP
COM
060505104
771
36390
SH
SOLE
5011
0
31379
BOX INC
CL A
10316T104
676
48083
SH
SOLE
0
0
48083
BRISTOL-MYERS SQUIBB CO
COM
110122108
381
6817
SH
SOLE
2626
0
4191
CAPITAL ONE FINL CORP
COM
14040H105
203
4015
SH
SOLE
0
0
4015
CHARTER COMMUNICATIONS INC N
CL A
16119P108
562
1287
SH
SOLE
73
0
1214
CHEVRON CORP NEW
COM
166764100
1127
15561
SH
SOLE
7187
0
8374
CINCINNATI FINL CORP
COM
172062101
499
6618
SH
SOLE
109
0
6509
CISCO SYS INC
COM
17275R102
1348
34265
SH
SOLE
4892
0
29373
CLOROX CO DEL
COM
189054109
224
1301
SH
SOLE
1206
0
95
COCA COLA CO
COM
191216100
808
18171
SH
SOLE
12932
0
5239
COMCAST CORP NEW
CL A
20030N101
1070
31088
SH
SOLE
12150
0
18938
COSTCO WHSL CORP NEW
COM
22160K105
267
937
SH
SOLE
661
0
276
DANAHER CORPORATION
COM
235851102
1244
8980
SH
SOLE
7190
0
1790
DISNEY WALT CO
COM DISNEY
254687106
2134
22103
SH
SOLE
11570
0
10533
DOCUSIGN INC
COM
256163106
1547
16739
SH
SOLE
0
0
16739
DOMINION ENERGY INC
COM
25746U109
200
2786
SH
SOLE
0
0
2786
ELASTIC N V
ORD SHS
N14506104
718
12870
SH
SOLE
2344
0
10526
ENBRIDGE INC
COM
29250N105
210
7238
SH
SOLE
1638
0
5600
EXXON MOBIL CORP
COM
30231G102
583
15414
SH
SOLE
8693
0
6721
FACEBOOK INC
CL A
30303M102
8135
48730
SH
SOLE
3702
0
45028
FIFTH THIRD BANCORP
COM
316773100
650
43786
SH
SOLE
0
0
43786
FORTY SEVEN INC
COM
34983P104
299
3131
SH
SOLE
3131
0
0
GENERAL ELECTRIC CO
COM
369604103
271
34103
SH
SOLE
27641
0
6462
GILEAD SCIENCES INC
COM
375558103
209
2786
SH
SOLE
276
0
2510
HOME DEPOT INC
COM
437076102
630
3372
SH
SOLE
2972
0
400
HONEYWELL INTL INC
COM
438516106
240
1795
SH
SOLE
983
0
812
HUDSON TECHNOLOGIES INC
COM
444144109
10
13950
SH
SOLE
0
0
13950
HUNTINGTON BANCSHARES INC
COM
446150104
293
35658
SH
SOLE
0
0
35658
ILLUMINA INC
COM
452327109
475
1739
SH
SOLE
1444
0
295
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
9847
345840
SH
SOLE
68229
0
277611
INTEL CORP
COM
458140100
1091
20167
SH
SOLE
11856
0
8311
INTERNATIONAL BUSINESS MACHS
COM
459200101
534
4828
SH
SOLE
2441
0
2387
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
314
3660
SH
SOLE
3660
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
319
1687
SH
SOLE
1654
0
33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
230
2351
SH
SOLE
2202
0
149
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
752
8947
SH
SOLE
0
0
8947
INVESCO QQQ TR
UNIT SER 1
46090E103
206
1082
SH
SOLE
0
0
1082
ISHARES INC
CORE MSCI EMKT
46434G103
68896
1702375
SH
SOLE
680024
0
1022351
ISHARES INC
MIN VOL EMRG MKT
464286533
4336
92428
SH
SOLE
28082
0
64346
ISHARES INC
MIN VOL GBL ETF
464286525
171270
2131526
SH
SOLE
779268
0
1352258
ISHARES TR
CORE MSCI EAFE
46432F842
10628
212982
SH
SOLE
101045
0
111937
ISHARES TR
CORE S&P MCP ETF
464287507
403
2806
SH
SOLE
112
0
2694
ISHARES TR
CORE S&P SCP ETF
464287804
877
15631
SH
SOLE
0
0
15631
ISHARES TR
CORE S&P US GWT
464287671
280
4908
SH
SOLE
0
0
4908
ISHARES TR
CORE S&P US VLU
464287663
46094
998301
SH
SOLE
211442
0
786859
ISHARES TR
CORE S&P500 ETF
464287200
24728
95687
SH
SOLE
18562
0
77125
ISHARES TR
CORE US AGGBD ET
464287226
7229
62652
SH
SOLE
23932
0
38720
ISHARES TR
DOW JONES US ETF
464287846
2381
18874
SH
SOLE
0
0
18874
ISHARES TR
EAFE GRWTH ETF
464288885
202
2849
SH
SOLE
2169
0
680
ISHARES TR
EAFE SML CP ETF
464288273
1183
26423
SH
SOLE
12565
0
13858
ISHARES TR
EAFE VALUE ETF
464288877
15635
438057
SH
SOLE
110264
0
327793
ISHARES TR
IBOXX HI YD ETF
464288513
891
11573
SH
SOLE
9981
0
1592
ISHARES TR
INTL DEV RE ETF
464288489
739
34137
SH
SOLE
8001
0
26136
ISHARES TR
INTL SEL DIV ETF
464288448
558
24725
SH
SOLE
0
0
24725
ISHARES TR
MIN VOL EAFE ETF
46429B689
2500
40313
SH
SOLE
8235
0
32078
ISHARES TR
MODERT ALLOC ETF
464289875
600
16325
SH
SOLE
0
0
16325
ISHARES TR
MSCI ACWI ETF
464288257
842
13449
SH
SOLE
3906
0
9543
ISHARES TR
MSCI ACWI EX US
464288240
335
8901
SH
SOLE
132
0
8769
ISHARES TR
MSCI EAFE ETF
464287465
2077
38866
SH
SOLE
0
0
38866
ISHARES TR
MSCI EMG MKT ETF
464287234
4034
118212
SH
SOLE
15510
0
102702
ISHARES TR
MSCI MIN VOL ETF
46429B697
3475
64317
SH
SOLE
19042
0
45275
ISHARES TR
NATIONAL MUN ETF
464288414
55480
490888
SH
SOLE
70220
0
420668
ISHARES TR
RUS 1000 ETF
464287622
12528
88525
SH
SOLE
6258
0
82267
ISHARES TR
RUS 1000 GRW ETF
464287614
1184
7862
SH
SOLE
2966
0
4896
ISHARES TR
RUS 1000 VAL ETF
464287598
5648
56962
SH
SOLE
3216
0
53746
ISHARES TR
RUS 2000 GRW ETF
464287648
1186
7495
SH
SOLE
0
0
7495
ISHARES TR
RUS 2000 VAL ETF
464287630
1830
22327
SH
SOLE
6836
0
15491
ISHARES TR
RUS MD CP GR ETF
464287481
343
2830
SH
SOLE
500
0
2330
ISHARES TR
RUS MID CAP ETF
464287499
1882
43627
SH
SOLE
23234
0
20393
ISHARES TR
RUSSELL 2000 ETF
464287655
9046
78986
SH
SOLE
10436
0
68550
ISHARES TR
RUSSELL 3000 ETF
464287689
2917
19659
SH
SOLE
6223
0
13436
ISHARES TR
S&P 100 ETF
464287101
329
2770
SH
SOLE
0
0
2770
ISHARES TR
S&P 500 GRWT ETF
464287309
298
1805
SH
SOLE
1805
0
0
ISHARES TR
SELECT DIVID ETF
464287168
645
8764
SH
SOLE
0
0
8764
ISHARES TR
SHORT TREAS BD
464288679
1683
15158
SH
SOLE
15158
0
0
ISHARES TR
TIPS BD ETF
464287176
233
1977
SH
SOLE
0
0
1977
ISHARES TR
U.S. MED DVC ETF
464288810
305
1355
SH
SOLE
1355
0
0
JOHNSON & JOHNSON
COM
478160104
4833
36848
SH
SOLE
15164
0
21684
JPMORGAN CHASE & CO
COM
46625H100
2211
24508
SH
SOLE
14059
0
10449
KINDER MORGAN INC DEL
COM
49456B101
378
27191
SH
SOLE
2013
0
25178
LOWES COS INC
COM
548661107
558
6479
SH
SOLE
0
0
6479
MARATHON OIL CORP
COM
565849106
67
20244
SH
SOLE
20083
0
161
MASTERCARD INC
CL A
57636Q104
595
2466
SH
SOLE
500
0
1966
MCDONALDS CORP
COM
580135101
406
2451
SH
SOLE
478
0
1973
MERCK & CO. INC
COM
58933Y105
1084
14119
SH
SOLE
5717
0
8402
MICROSOFT CORP
COM
594918104
6929
43940
SH
SOLE
11597
0
32343
NEXTERA ENERGY INC
COM
65339F101
294
1224
SH
SOLE
540
0
684
NIKE INC
CL B
654106103
531
6438
SH
SOLE
5560
0
878
NOKIA CORP
SPONSORED ADR
654902204
63
20441
SH
SOLE
0
0
20441
NOVARTIS A G
SPONSORED ADR
66987V109
440
5334
SH
SOLE
0
0
5334
ORACLE CORP
COM
68389X105
706
14640
SH
SOLE
1403
0
13237
PAYCHEX INC
COM
704326107
705
11193
SH
SOLE
188
0
11005
PAYPAL HLDGS INC
COM
70450Y103
468
4908
SH
SOLE
3677
0
1231
PEPSICO INC
COM
713448108
2569
21403
SH
SOLE
12282
0
9121
PERCEPTRON INC
COM
71361F100
38
13086
SH
SOLE
0
0
13086
PFIZER INC
COM
717081103
793
24279
SH
SOLE
7574
0
16705
PROCTER & GAMBLE CO
COM
742718109
4670
42477
SH
SOLE
2640
0
39837
PURE STORAGE INC
CL A
74624M102
201
16318
SH
SOLE
0
0
16318
QUALCOMM INC
COM
747525103
1021
15148
SH
SOLE
13373
0
1775
RAPT THERAPEUTICS INC
COM
75382E109
213
10000
SH
SOLE
0
0
10000
RAYTHEON CO
COM NEW
755111507
955
7279
SH
SOLE
4873
0
2406
REALTY INCOME CORP
COM
756109104
399
8035
SH
SOLE
4622
0
3413
RESTAURANT BRANDS INTL INC
COM
76131D103
527
13181
SH
SOLE
0
0
13181
ROYAL BK CDA
COM
780087102
2318
37682
SH
SOLE
0
0
37682
S&P GLOBAL INC
COM
78409V104
295
1199
SH
SOLE
333
0
866
SALESFORCE COM INC
COM
79466L302
1508
10479
SH
SOLE
6972
0
3507
SCHWAB CHARLES CORP
COM
808513105
1093
32400
SH
SOLE
16876
0
15524
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
519
24966
SH
SOLE
19993
0
4973
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
454
22093
SH
SOLE
22093
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
806
38302
SH
SOLE
22278
0
16024
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1375
25350
SH
SOLE
20900
0
4450
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
327
7285
SH
SOLE
0
0
7285
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
708
16019
SH
SOLE
9360
0
6659
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3799
62039
SH
SOLE
35306
0
26733
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1494
35477
SH
SOLE
30694
0
4783
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8791
422290
SH
SOLE
906
0
421384
SEMPRA ENERGY
COM
816851109
245
2174
SH
SOLE
2152
0
22
SILGAN HOLDINGS INC
COM
827048109
671
23128
SH
SOLE
0
0
23128
SPDR GOLD TRUST
GOLD SHS
78463V107
390
2629
SH
SOLE
0
0
2629
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1309
48932
SH
SOLE
24370
0
24562
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
828
17691
SH
SOLE
5527
0
12164
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
540
23737
SH
SOLE
6294
0
17443
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20583
79840
SH
SOLE
34221
0
45619
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
772
2937
SH
SOLE
0
0
2937
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1008
21052
SH
SOLE
21052
0
0
SPDR SER TR
DJ REIT ETF
78464A607
339
4700
SH
SOLE
0
0
4700
SPDR SER TR
S&P DIVID ETF
78464A763
559
7009
SH
SOLE
0
0
7009
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
505
10586
SH
SOLE
9407
0
1179
STARBUCKS CORP
COM
855244109
213
3238
SH
SOLE
916
0
2322
TJX COS INC NEW
COM
872540109
1728
36140
SH
SOLE
26187
0
9953
TRUIST FINL CORP
COM
89832Q109
305
9917
SH
SOLE
246
0
9671
UNION PAC CORP
COM
907818108
1366
9664
SH
SOLE
6745
0
2919
UNITEDHEALTH GROUP INC
COM
91324P102
679
2727
SH
SOLE
803
0
1924
US BANCORP DEL
COM NEW
902973304
1258
36514
SH
SOLE
12930
0
23584
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
673
5272
SH
SOLE
4252
0
1020
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
321
6147
SH
SOLE
0
0
6147
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
948
11552
SH
SOLE
0
0
11552
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
46741
547822
SH
SOLE
154415
0
393407
VANGUARD INDEX FDS
GROWTH ETF
922908736
419
2676
SH
SOLE
199
0
2477
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
882
7450
SH
SOLE
0
0
7450
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
27976
400676
SH
SOLE
145736
0
254940
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
36712
155053
SH
SOLE
34132
0
120921
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
38986
438912
SH
SOLE
161854
0
277058
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1208
10459
SH
SOLE
0
0
10459
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
478
3185
SH
SOLE
479
0
2706
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5322
41285
SH
SOLE
24627
0
16658
VANGUARD INDEX FDS
VALUE ETF
922908744
1054
11847
SH
SOLE
1187
0
10660
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10886
265431
SH
SOLE
105660
0
159771
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5204
155189
SH
SOLE
62241
0
92948
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
26214
610935
SH
SOLE
203287
0
407648
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
300
4781
SH
SOLE
0
0
4781
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
4151
78455
SH
SOLE
0
0
78455
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1940
22271
SH
SOLE
21821
0
450
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
749
12004
SH
SOLE
10873
0
1131
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4072
51430
SH
SOLE
40990
0
10440
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
52509
507797
SH
SOLE
104366
0
403431
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14550
436205
SH
SOLE
153173
0
283032
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
382
5417
SH
SOLE
0
0
5417
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
392
5556
SH
SOLE
3416
0
2140
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3270
15424
SH
SOLE
13483
0
1941
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
276
2878
SH
SOLE
1537
0
1341
VAREX IMAGING CORP
COM
92214X106
218
9610
SH
SOLE
0
0
9610
VERIZON COMMUNICATIONS INC
COM
92343V104
1181
22018
SH
SOLE
14257
0
7761
VISA INC
COM CL A
92826C839
623
3861
SH
SOLE
1737
0
2124
WALMART INC
COM
931142103
411
3633
SH
SOLE
1037
0
2596
WELLS FARGO CO NEW
COM
949746101
833
28954
SH
SOLE
4727
0
24227
WENDYS CO
COM
95058W100
1761
118319
SH
SOLE
0
0
118319
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
74566
2311507
SH
SOLE
1024734
0
1286773
XCEL ENERGY INC
COM
98389B100
376
6238
SH
SOLE
0
0
6238