ASPIRIANT HOLDINGS S3, LLC current holdings: USA ETF
ASPIRIANT HOLDINGS S3, LLC reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are SCHX, ACWX, SCHM.
- SCHX: Country of operation —; Class COM; Shares 237,570; Value $11,539,000.
- ACWX: Country of operation —; Class COM; Shares 221,784; Value $8,785,000.
- SCHM: Country of operation —; Class COM; Shares 199,662; Value $8,000,000.
- VGT: Country of operation —; Class COM; Shares 49,459; Value $5,356,000.
Form 13F-HR as filed (SEC CIK 1172799): quarter ended 2015-12-31, filed 2016-01-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SCHX
Schwab U.S. Large Cap | | COM | 237,570 | $11,539,000 | 2015-12-31 | 2016-01-13 | |
|---|
ACWX
iShares MSCI ACWI ex-US | | COM | 221,784 | $8,785,000 | 2015-12-31 | 2016-01-13 | |
|---|
SCHM
Schwab U.S. Mid-Cap | | COM | 199,662 | $8,000,000 | 2015-12-31 | 2016-01-13 | |
|---|
VGT
Vanguard Information Technolog | | COM | 49,459 | $5,356,000 | 2015-12-31 | 2016-01-13 | |
|---|
DBAW
Deutsche MSCI All World ex-U.S | | COM | 212,180 | $4,908,000 | 2015-12-31 | 2016-01-13 | |
|---|
XLF
Financial Select Sector - SPDR | | COM | 189,995 | $4,528,000 | 2015-12-31 | 2016-01-13 | |
|---|
HEDJ
WisdomTree Europe Hedged Equit | | COM | 74,120 | $3,988,000 | 2015-12-31 | 2016-01-13 | |
|---|
DXJ
Wisdom Tree Japan Hedged Equit | | COM | 78,840 | $3,948,000 | 2015-12-31 | 2016-01-13 | |
|---|
IWR
Russell Mid-Cap Index Fund - i | | COM | 21,166 | $3,390,000 | 2015-12-31 | 2016-01-13 | |
|---|
VAW
Vanguard Materials | | COM | 35,529 | $3,346,000 | 2015-12-31 | 2016-01-13 | |
|---|
VEA
Vanguard FTSE Developed Market | | COM | 88,908 | $3,265,000 | 2015-12-31 | 2016-01-13 | |
|---|
VCR
Vanguard Consumer Discretionar | | COM | 26,262 | $3,218,000 | 2015-12-31 | 2016-01-13 | |
|---|
Mkt Vectors Biotech ETF
CUSIP 57060U183 | | COM | 25,206 | $3,200,000 | 2015-12-31 | 2016-01-13 | |
|---|
DBEF
Deutsche X-Trackers MSCI EAFE | | COM | 87,323 | $2,372,000 | 2015-12-31 | 2016-01-13 | |
|---|
SCHE
Schwab Emerging Markets | | COM | 107,030 | $2,088,000 | 2015-12-31 | 2016-01-13 | |
|---|
XLE
Energy Select Sector - SPDR | | COM | 26,619 | $1,606,000 | 2015-12-31 | 2016-01-13 | |
|---|
SPY
S&P Depository Receipts ETF | | COM | 6,703 | $1,367,000 | 2015-12-31 | 2016-01-13 | |
|---|
SCHC
Schwab Intl Small Cap | | COM | 43,992 | $1,268,000 | 2015-12-31 | 2016-01-13 | |
|---|
VYM
Vanguard High Dividend Yield I | | COM | 17,335 | $1,157,000 | 2015-12-31 | 2016-01-13 | |
|---|
VIS
Vanguard Industrials | | COM | 9,393 | $949,000 | 2015-12-31 | 2016-01-13 | |
|---|
VTI
Vanguard Total Stock Market ET | | COM | 8,413 | $877,000 | 2015-12-31 | 2016-01-13 | |
|---|
VNQI
Vanguard Global ex-US Real Est | | REL | 13,855 | $708,000 | 2015-12-31 | 2016-01-13 | |
|---|
EEMV
MSCI Emerging Markets Min Vol | | COM | 13,185 | $642,000 | 2015-12-31 | 2016-01-13 | |
|---|
VNQ
Vanguard REIT ETF | | REL | 7,009 | $559,000 | 2015-12-31 | 2016-01-13 | |
|---|
VDE
Vanguard Energy ETF | | COM | 6,325 | $526,000 | 2015-12-31 | 2016-01-13 | |
|---|
EWL
MSCI Switzerland - iShares | | COM | 12,040 | $374,000 | 2015-12-31 | 2016-01-13 | |
|---|
IWP
Russell Mid-Cap Growth - iShar | | COM | 3,817 | $351,000 | 2015-12-31 | 2016-01-13 | |
|---|
VEU
Vanguard FTSE International Eq | | COM | 6,726 | $292,000 | 2015-12-31 | 2016-01-13 | |
|---|
VIG
Vanguard Dividend Appreciation | | COM | 3,572 | $278,000 | 2015-12-31 | 2016-01-13 | |
|---|
XLP
Consumer Staples Select Sector | | COM | 4,675 | $236,000 | 2015-12-31 | 2016-01-13 | |
|---|
SCHF
Schwab International Equity | | COM | 8,545 | $236,000 | 2015-12-31 | 2016-01-13 | |
|---|
VOO
Vanguard S&P 500 | | COM | 1,232 | $230,000 | 2015-12-31 | 2016-01-13 | |
|---|
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