0001172661-13-001065.txt : 20130806
0001172661-13-001065.hdr.sgml : 20130806
20130806092647
ACCESSION NUMBER: 0001172661-13-001065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130806
DATE AS OF CHANGE: 20130806
EFFECTIVENESS DATE: 20130806
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: 131012053
BUSINESS ADDRESS:
STREET 1: 101 SECOND ST., SUITE 1400
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4153717800
MAIL ADDRESS:
STREET 1: 101 SECOND ST., SUITE 1400
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
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
06-30-2013
06-30-2013
false
ASPIRIANT, LLC
101 Second St., Suite 1400
San Francisco
CA
94105
13F HOLDINGS REPORT
028-13064
N
Michael H. Kossman
Chief Operating Officer
415-371-7800
/s/ Michael H. Kossman
San Francisco
CA
08-06-2013
0
58
636885
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1574
14397
SH
SOLE
14397
0
0
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
3780
121481
SH
SOLE
121481
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1517
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
45989
410909
SH
SOLE
410909
0
0
CONOCOPHILLIPS
COM
20825C104
280
4634
SH
SOLE
4634
0
0
EXXON MOBIL CORP
COM
30231G102
348
3854
SH
SOLE
3854
0
0
FORWARD AIR CORP
COM
349853101
435
11373
SH
SOLE
11373
0
0
GENERAL ELECTRIC CO
COM
369604103
318
13717
SH
SOLE
13717
0
0
GOLDMAN SACHS GROUP INC
SP ENHCMD37ETN
38144L852
125324
2800528
SH
SOLE
2800528
0
0
ISHARES INC
MSCI SINGAPORE
464286673
242
18939
SH
SOLE
18939
0
0
ISHARES TR
BARCLYS 1-3YR CR
464288646
2708
25784
SH
SOLE
25784
0
0
ISHARES TR
BARCLYS INTER CR
464288638
441
4097
SH
SOLE
4097
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
250
2231
SH
SOLE
2231
0
0
ISHARES TR
COHEN&ST RLTY
464287564
1322
16400
SH
SOLE
16400
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
417
4614
SH
SOLE
4614
0
0
ISHARES TR
CORE S&P500 ETF
464287200
94692
588587
SH
SOLE
588587
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
608
5668
SH
SOLE
5668
0
0
ISHARES TR
DJ US REAL EST
464287739
46892
705887
SH
SOLE
705887
0
0
ISHARES TR
EPRA/NAR DEV R/E
464288489
3595
114719
SH
SOLE
114719
0
0
ISHARES TR
HGH DIV EQT FD
46429B663
211
3174
SH
SOLE
3174
0
0
ISHARES TR
MSCI ACWI EX
464288240
2128
52264
SH
SOLE
52264
0
0
ISHARES TR
MSCI ACWI INDX
464288257
1506
30112
SH
SOLE
30112
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
867
15130
SH
SOLE
15130
0
0
ISHARES TR
MSCI EMERG MKT
464287234
1310
34027
SH
SOLE
34027
0
0
ISHARES TR
MSCI SMALL CAP
464288273
592
14124
SH
SOLE
14124
0
0
ISHARES TR
MSCI VAL IDX
464288877
1876
38776
SH
SOLE
38776
0
0
ISHARES TR
RSSL MCRCP IDX
464288869
1181
19134
SH
SOLE
19134
0
0
ISHARES TR
RUSL 2000 GROW
464287648
885
7939
SH
SOLE
7939
0
0
ISHARES TR
RUSL 2000 VALU
464287630
1870
21765
SH
SOLE
21765
0
0
ISHARES TR
RUSL 3000 VALU
464287663
19116
174700
SH
SOLE
174700
0
0
ISHARES TR
RUSSELL 1000
464287622
12781
142120
SH
SOLE
142120
0
0
ISHARES TR
RUSSELL 2000
464287655
1462
15074
SH
SOLE
15074
0
0
ISHARES TR
RUSSELL 3000
464287689
564
5846
SH
SOLE
5846
0
0
ISHARES TR
RUSSELL MIDCAP
464287499
552
4250
SH
SOLE
4250
0
0
ISHARES TR
RUSSELL1000GRW
464287614
2036
27987
SH
SOLE
27987
0
0
ISHARES TR
RUSSELL1000VAL
464287598
5998
71578
SH
SOLE
71578
0
0
ISHARES TR
S&P 500 VALUE
464287408
283
3738
SH
SOLE
3738
0
0
ISHARES TR
S&P SH NTL AMTFR
464288158
849
8062
SH
SOLE
8062
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625h365
3307
70903
SH
SOLE
70903
0
0
PROCTER & GAMBLE CO
COM
742718109
1059
13760
SH
SOLE
13760
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
18671
960176
SH
SOLE
960176
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
85641
2146389
SH
SOLE
2146389
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
330
5543
SH
SOLE
5543
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2358
81748
SH
SOLE
81748
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55349
345029
SH
SOLE
345029
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464a334
816
23424
SH
SOLE
23424
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
20836
530457
SH
SOLE
530457
0
0
US BANCORP DEL
COM NEW
902973304
1457
40300
SH
SOLE
40300
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
545
6974
SH
SOLE
6974
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
280
3810
SH
SOLE
3810
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1299
18909
SH
SOLE
18909
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
779
9302
SH
SOLE
9302
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
961
10258
SH
SOLE
10258
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1143
11100
SH
SOLE
11100
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
645
7804
SH
SOLE
7804
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
660
9764
SH
SOLE
9764
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
30946
699809
SH
SOLE
699809
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23004
592962
SH
SOLE
592962
0
0