$1.95 Billion is the total value of ASPIRIANT, LLC's 282 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Sell | ISHARES INCmsci gbl min vol | $263,780,071 | -4.0% | 2,764,393 | -1.3% | 13.50% | -2.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $205,162,019 | +3.5% | 4,265,321 | +8.1% | 10.50% | +4.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $173,265,576 | -3.0% | 2,321,951 | +1.7% | 8.87% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $147,626,396 | -4.4% | 950,052 | -0.1% | 7.55% | -3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $115,606,358 | -3.4% | 724,836 | +0.2% | 5.92% | -2.2% |
| EFV | Sell | ISHARES TReafe value etf | $60,180,872 | -4.0% | 1,229,937 | -3.9% | 3.08% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,110,688 | +10.6% | 135,315 | +14.8% | 2.97% | +12.0% |
| VOO | Sell | VANGUARD INDEX FDS | $57,984,056 | -5.0% | 147,609 | -1.5% | 2.97% | -3.8% |
| AAPL | Buy | APPLE INC | $55,058,327 | +3.0% | 321,577 | +16.7% | 2.82% | +4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $53,499,210 | -2.8% | 1,124,165 | +0.6% | 2.74% | -1.7% |
| BILL | Sell | BILL HOLDINGS INC | $28,456,740 | -7.6% | 262,105 | -0.5% | 1.46% | -6.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $27,910,997 | +0.9% | 1,064,491 | +3.0% | 1.43% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,398,976 | -2.0% | 61,753 | +1.6% | 1.35% | -0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $26,287,693 | +1.5% | 376,710 | +5.7% | 1.34% | +2.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $25,727,913 | +2.9% | 520,702 | +7.1% | 1.32% | +4.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $24,628,473 | +2.8% | 723,941 | +4.2% | 1.26% | +4.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,081,724 | +2.5% | 68,746 | -0.2% | 1.23% | +3.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $22,479,280 | -4.0% | 599,766 | -2.0% | 1.15% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,194,404 | +21.1% | 313,819 | +27.0% | 1.03% | +22.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,511,114 | -5.4% | 318,317 | -0.8% | 0.84% | -4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,239,334 | -4.5% | 69,129 | -0.9% | 0.83% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $15,703,539 | -4.5% | 49,732 | +3.0% | 0.80% | -3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $15,058,717 | +4.8% | 146,857 | +9.1% | 0.77% | +6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,987,619 | -4.6% | 101,411 | -1.7% | 0.72% | -3.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,937,406 | -5.7% | 95,443 | -2.0% | 0.66% | -4.5% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $12,730,062 | -0.7% | 84,727 | +3.4% | 0.65% | +0.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $12,167,088 | -1.6% | 366,810 | 0.0% | 0.62% | -0.3% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,306,992 | +0.2% | 106,467 | +4.2% | 0.58% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,101,639 | +11.5% | 84,836 | +1.9% | 0.57% | +12.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,490,115 | -8.9% | 160,842 | -5.8% | 0.54% | -7.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $9,761,687 | +6.1% | 325,064 | +5.4% | 0.50% | +7.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,097,927 | -6.5% | 21,928 | -0.3% | 0.47% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,051,869 | +4.5% | 42,610 | +8.3% | 0.46% | +5.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,456,590 | -4.1% | 116,836 | -1.6% | 0.43% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,425,798 | -8.5% | 47,670 | -3.0% | 0.43% | -7.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $8,263,448 | -2.6% | 180,859 | -1.1% | 0.42% | -1.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $7,923,104 | -2.1% | 242,891 | -1.4% | 0.40% | -1.0% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,388,059 | -3.5% | 281,986 | +0.0% | 0.38% | -2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,183,316 | +7.0% | 76,383 | +11.5% | 0.37% | +8.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,855,568 | +4.2% | 157,380 | +8.6% | 0.35% | +5.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,699,101 | -4.4% | 27,336 | -0.7% | 0.34% | -3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,444,963 | -5.8% | 147,413 | -0.5% | 0.33% | -4.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $6,416,430 | -8.6% | 122,241 | -4.6% | 0.33% | -7.6% |
| DIMENSIONAL ETF TRUSTworld ex us core | $6,326,454 | -3.4% | 280,926 | 0.0% | 0.32% | -2.1% | ||
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $6,198,179 | +8.8% | 196,207 | +7.5% | 0.32% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,911,049 | +10.6% | 44,831 | +1.5% | 0.30% | +11.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,823,236 | -1.0% | 183,872 | +1.0% | 0.30% | +0.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,779,069 | +55.4% | 62,564 | +61.4% | 0.30% | +57.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,733,911 | -15.8% | 40,468 | -11.1% | 0.29% | -14.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,167,446 | -4.3% | 34,034 | -0.6% | 0.26% | -3.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,032,136 | -5.7% | 65,310 | +0.5% | 0.26% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,796,938 | -13.8% | 19,236 | -9.6% | 0.24% | -12.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,783,293 | +2.6% | 9 | 0.0% | 0.24% | +3.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,786,175 | +22.1% | 25,311 | +28.4% | 0.24% | +23.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,455,152 | -2.9% | 30,544 | +1.0% | 0.23% | -1.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,343,312 | -2.6% | 85,835 | +0.8% | 0.22% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,219,557 | -6.3% | 107,612 | -2.8% | 0.22% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,150,522 | +7.9% | 28,619 | +8.2% | 0.21% | +9.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,796,312 | -6.3% | 100,033 | -2.4% | 0.19% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $3,785,586 | +1.1% | 29,779 | +3.6% | 0.19% | +2.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,637,945 | +8.6% | 12,118 | +3.9% | 0.19% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,551,665 | -6.8% | 22,801 | -1.0% | 0.18% | -5.7% |
| CINF | Buy | CINCINNATI FINL CORP | $3,509,947 | +5.5% | 34,313 | +0.4% | 0.18% | +7.1% |
| PEP | Buy | PEPSICO INC | $3,355,590 | -8.1% | 19,804 | +0.5% | 0.17% | -6.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,275,026 | -4.4% | 57,995 | -0.1% | 0.17% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,258,064 | +14.3% | 19,321 | +6.6% | 0.17% | +16.0% |
| IYY | ISHARES TRdow jones us etf | $3,107,653 | -3.6% | 29,744 | 0.0% | 0.16% | -2.5% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,039,451 | -1.0% | 49,430 | +2.4% | 0.16% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,993,504 | +6.9% | 10,993 | +11.1% | 0.15% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,946,790 | +12.0% | 25,062 | +2.2% | 0.15% | +13.5% |
| RY | ROYAL BK CDA | $2,825,624 | -8.4% | 32,315 | 0.0% | 0.14% | -7.1% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,769,056 | -3.7% | 41,540 | 0.0% | 0.14% | -2.1% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,672,309 | -3.9% | 28,180 | -1.1% | 0.14% | -2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,657,469 | -5.4% | 38,375 | -0.2% | 0.14% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,579,258 | +16.4% | 5,115 | +11.0% | 0.13% | +17.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,480,313 | -5.2% | 35,987 | -0.3% | 0.13% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,486,596 | -13.7% | 32,863 | -4.7% | 0.13% | -13.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,485,000 | – | 500,000 | +100.0% | 0.13% | – |
| TJX | Sell | TJX COS INC NEW | $2,423,935 | +4.6% | 27,272 | -0.2% | 0.12% | +6.0% |
| AOM | ISHARES TRmodert alloc etf | $2,403,266 | -3.7% | 61,733 | 0.0% | 0.12% | -2.4% | |
| ORCL | Buy | ORACLE CORP | $2,373,864 | -5.2% | 22,411 | +6.6% | 0.12% | -4.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,275,719 | -5.9% | 42,656 | -3.1% | 0.12% | -4.9% |
| SHV | Buy | ISHARES TRshort treas bd | $2,253,257 | +3.1% | 20,397 | +3.1% | 0.12% | +4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,245,858 | -6.1% | 8,443 | -2.8% | 0.12% | -5.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,174,188 | -7.0% | 23,083 | -3.4% | 0.11% | -5.9% |
| TSLA | Buy | TESLA INC | $2,107,103 | +6.0% | 8,421 | +10.9% | 0.11% | +8.0% |
| ABT | Sell | ABBOTT LABS | $2,090,082 | -13.6% | 21,580 | -2.8% | 0.11% | -12.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,095,057 | -3.6% | 22,209 | +1.9% | 0.11% | -2.7% |
| UNP | Buy | UNION PAC CORP | $2,079,470 | +6.0% | 10,212 | +6.5% | 0.11% | +7.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,027,524 | -25.4% | 26,972 | -25.0% | 0.10% | -24.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,002,729 | -3.2% | 5,590 | -0.2% | 0.10% | -2.9% |
| HD | Buy | HOME DEPOT INC | $1,934,730 | +8.5% | 6,403 | +11.6% | 0.10% | +10.0% |
| CRM | Sell | SALESFORCE INC | $1,878,554 | -28.5% | 9,264 | -25.6% | 0.10% | -27.8% |
| MRK | Buy | MERCK & CO INC | $1,880,501 | -3.5% | 18,265 | +8.2% | 0.10% | -2.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,823,548 | +30.1% | 37,071 | +30.0% | 0.09% | +31.0% |
| REET | Sell | ISHARES TRglobal reit etf | $1,746,080 | -23.0% | 82,479 | -16.4% | 0.09% | -22.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,667,095 | +25.7% | 37,598 | +17.8% | 0.08% | +26.9% |
| DIS | Sell | DISNEY WALT CO | $1,648,878 | -9.9% | 20,343 | -0.8% | 0.08% | -9.7% |
| DHR | Buy | DANAHER CORPORATION | $1,627,784 | +4.8% | 6,561 | +1.3% | 0.08% | +5.1% |
| LOW | Sell | LOWES COS INC | $1,616,995 | -14.2% | 7,780 | -6.8% | 0.08% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $1,556,838 | -6.0% | 14,017 | +0.7% | 0.08% | -4.8% |
| V | Buy | VISA INC | $1,499,313 | +16.6% | 6,518 | +20.4% | 0.08% | +18.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,466,204 | +19.5% | 37,662 | +23.3% | 0.08% | +21.0% |
| CSCO | Buy | CISCO SYS INC | $1,441,301 | +16.8% | 26,809 | +12.4% | 0.07% | +19.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,451,910 | -3.4% | 7,418 | +0.1% | 0.07% | -2.6% |
| PFE | Buy | PFIZER INC | $1,452,836 | -7.8% | 43,799 | +1.9% | 0.07% | -7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,427,675 | -2.0% | 26,005 | +1.1% | 0.07% | -1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,402,593 | -4.8% | 3,071 | -0.2% | 0.07% | -2.7% |
| PAYX | Buy | PAYCHEX INC | $1,401,605 | +3.3% | 12,153 | +0.2% | 0.07% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,396,855 | +4.4% | 3,527 | +3.7% | 0.07% | +4.4% |
| ABBV | Sell | ABBVIE INC | $1,374,482 | +10.3% | 9,221 | -0.3% | 0.07% | +11.1% |
| AMGN | Buy | AMGEN INC | $1,343,800 | +27.2% | 5,000 | +5.1% | 0.07% | +30.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,312,195 | -5.1% | 11,409 | +1.1% | 0.07% | -4.3% |
| MPC | Buy | MARATHON PETE CORP | $1,287,601 | +41.1% | 8,508 | +8.7% | 0.07% | +43.5% |
| ADBE | Buy | ADOBE INC | $1,258,433 | +9.3% | 2,468 | +4.8% | 0.06% | +10.3% |
| DGRO | ISHARES TRcore div grwth | $1,244,293 | -3.9% | 25,122 | 0.0% | 0.06% | -1.5% | |
| BAC | Buy | BANK AMERICA CORP | $1,256,988 | +1.3% | 45,909 | +6.1% | 0.06% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,227,658 | +11.5% | 2,173 | +6.3% | 0.06% | +12.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,235,482 | -3.6% | 24,784 | 0.0% | 0.06% | -3.1% | |
| USB | Sell | US BANCORP DEL | $1,165,034 | -28.8% | 35,240 | -28.8% | 0.06% | -27.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,147,402 | -11.9% | 5,510 | -6.9% | 0.06% | -10.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,148,647 | +0.0% | 5,363 | +7.3% | 0.06% | +1.7% |
| BBH | VANECK ETF TRUSTbiotech etf | $1,152,869 | -0.2% | 7,403 | 0.0% | 0.06% | +1.7% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,124,793 | -6.1% | 12,313 | -0.7% | 0.06% | -4.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,111,144 | -10.0% | 15,703 | -7.6% | 0.06% | -8.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,107,719 | -4.9% | 16,367 | -0.2% | 0.06% | -3.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,116,310 | -5.0% | 17,317 | -1.2% | 0.06% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,109,594 | -1.0% | 27,156 | +3.4% | 0.06% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,032,814 | +1.8% | 4,674 | -0.8% | 0.05% | +3.9% |
| RTX | Buy | RTX CORPORATION | $1,017,296 | -20.8% | 14,135 | +7.7% | 0.05% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,019,933 | +6.5% | 2,015 | +9.7% | 0.05% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,008,856 | +4.9% | 3,285 | +5.4% | 0.05% | +6.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,020,492 | -2.6% | 9,877 | 0.0% | 0.05% | -1.9% | |
| MMM | Buy | 3M CO | $1,021,231 | +37.1% | 10,906 | +46.5% | 0.05% | +36.8% |
| SLGN | SILGAN HLDGS INC | $997,048 | -8.1% | 23,128 | 0.0% | 0.05% | -7.3% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $963,482 | -3.3% | 19,316 | 0.0% | 0.05% | -2.0% | |
| INTC | Sell | INTEL CORP | $966,335 | +6.1% | 27,182 | -0.2% | 0.05% | +6.5% |
| AMAT | Buy | APPLIED MATLS INC | $932,632 | -3.6% | 6,736 | +0.6% | 0.05% | -2.0% |
| DIMENSIONAL ETF TRUSTintl high profit | $925,304 | -5.3% | 39,901 | 0.0% | 0.05% | -4.1% | ||
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $902,246 | +0.2% | 15,664 | +0.4% | 0.05% | 0.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $900,807 | -15.5% | 12,106 | -8.3% | 0.05% | -14.8% | |
| MCD | Buy | MCDONALDS CORP | $882,169 | -10.0% | 3,347 | +1.9% | 0.04% | -10.0% |
| QSR | RESTAURANT BRANDS INTL INC | $870,857 | -14.1% | 13,072 | 0.0% | 0.04% | -11.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $879,084 | +17.3% | 2,020 | +14.0% | 0.04% | +18.4% |
| ESTC | ELASTIC N V | $850,177 | +26.7% | 10,465 | 0.0% | 0.04% | +29.4% | |
| KO | Buy | COCA COLA CO | $866,869 | +8.4% | 15,485 | +16.6% | 0.04% | +10.0% |
| AVGO | Buy | BROADCOM INC | $862,142 | +16.1% | 1,038 | +21.3% | 0.04% | +15.8% |
| WMT | Buy | WALMART INC | $838,467 | +14.6% | 5,242 | +12.6% | 0.04% | +16.2% |
| FROG | JFROG LTD | $838,097 | -8.4% | 33,048 | 0.0% | 0.04% | -6.5% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $834,283 | -4.9% | 17,988 | -4.4% | 0.04% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $815,050 | +9.9% | 5,809 | +4.9% | 0.04% | +13.5% |
| CAT | Buy | CATERPILLAR INC | $797,878 | +16.0% | 2,922 | +4.5% | 0.04% | +17.1% |
| NET | Sell | CLOUDFLARE INC | $797,645 | -9.2% | 12,653 | -5.8% | 0.04% | -6.8% |
| FDX | Buy | FEDEX CORP | $810,246 | +10.6% | 3,058 | +3.5% | 0.04% | +10.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $764,151 | -10.8% | 5,122 | +4.1% | 0.04% | -9.3% |
| DVY | ISHARES TRselect divid etf | $726,355 | -5.0% | 6,748 | 0.0% | 0.04% | -5.1% | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $718,006 | -2.5% | 13,292 | 0.0% | 0.04% | 0.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $679,492 | -5.0% | 10,702 | -0.7% | 0.04% | -2.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $666,622 | -9.1% | 2,974 | -1.6% | 0.03% | -8.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $658,952 | +32.6% | 1,498 | +10.8% | 0.03% | +36.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $665,406 | -9.0% | 4,324 | -4.7% | 0.03% | -8.1% |
| NKE | Buy | NIKE INCcl b | $655,666 | -11.1% | 6,857 | +2.6% | 0.03% | -8.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $654,499 | +72.5% | 8,630 | +81.5% | 0.03% | +73.7% |
| SNOW | SNOWFLAKE INCcl a | $634,148 | -13.2% | 4,151 | 0.0% | 0.03% | -13.5% | |
| EZU | ISHARES INCmsci eurzone etf | $602,765 | -7.8% | 14,270 | 0.0% | 0.03% | -6.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $597,217 | -10.2% | 7,947 | -9.5% | 0.03% | -8.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $582,650 | -5.4% | 13,173 | -1.3% | 0.03% | -3.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $539,120 | -1.6% | 2,765 | +3.8% | 0.03% | 0.0% |
| GLD | SPDR GOLD TR | $546,068 | -3.8% | 3,185 | 0.0% | 0.03% | -3.4% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $537,542 | -5.1% | 4,901 | -0.6% | 0.03% | -3.4% |
| NFLX | Buy | NETFLIX INC | $552,429 | +49.7% | 1,463 | +74.6% | 0.03% | +47.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $525,668 | -2.0% | 3,047 | +3.4% | 0.03% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $522,286 | -4.4% | 4,724 | -5.0% | 0.03% | -3.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $518,350 | +10.9% | 7,576 | +14.3% | 0.03% | +12.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $521,303 | -7.5% | 5,165 | -1.8% | 0.03% | -3.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $528,888 | -3.7% | 3,690 | 0.0% | 0.03% | -3.6% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $501,901 | -10.3% | 5,668 | -4.5% | 0.03% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $509,595 | -27.8% | 8,895 | -6.5% | 0.03% | -27.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $486,474 | +4.4% | 29,341 | +8.5% | 0.02% | +4.2% |
| COP | Sell | CONOCOPHILLIPS | $494,654 | +6.2% | 4,129 | -8.1% | 0.02% | +4.2% |
| DE | Buy | DEERE & CO | $494,163 | -2.2% | 1,309 | +5.0% | 0.02% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $491,088 | +4.7% | 5,380 | +13.6% | 0.02% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $463,676 | +14.6% | 1,433 | +14.3% | 0.02% | +20.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $478,527 | +25.4% | 1,099 | +27.9% | 0.02% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $469,933 | -6.1% | 14,499 | +7.7% | 0.02% | -4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $475,071 | +12.4% | 5,224 | +100.0% | 0.02% | +14.3% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $453,605 | – | 5,680 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $458,709 | -4.3% | 2,483 | +7.5% | 0.02% | -4.2% |
| DIMENSIONAL ETF TRUSTus high profitab | $444,411 | -3.2% | 17,299 | 0.0% | 0.02% | 0.0% | ||
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $449,128 | -3.9% | 4,820 | 0.0% | 0.02% | -4.2% | |
| DOCU | DOCUSIGN INC | $442,974 | -17.8% | 10,547 | 0.0% | 0.02% | -14.8% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $434,100 | – | 30,000 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $439,227 | -49.6% | 7,567 | -44.4% | 0.02% | -50.0% |
| CI | Buy | THE CIGNA GROUP | $423,868 | +24.0% | 1,481 | +21.5% | 0.02% | +29.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $438,841 | +9.1% | 2,677 | +15.7% | 0.02% | +10.0% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $408,416 | -5.5% | 5,118 | 0.0% | 0.02% | -4.5% | |
| TFC | Buy | TRUIST FINL CORP | $403,401 | +10.4% | 14,100 | +17.1% | 0.02% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $403,395 | +2.0% | 38,788 | +5.7% | 0.02% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $396,684 | +31.3% | 4,494 | +33.6% | 0.02% | +33.3% |
| IHI | ISHARES TRu.s. med dvc etf | $394,305 | -14.1% | 8,130 | 0.0% | 0.02% | -13.0% | |
| Buy | LINDE PLC | $382,031 | -0.5% | 1,026 | +1.8% | 0.02% | +5.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $387,170 | +28.7% | 3,801 | +27.5% | 0.02% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $380,782 | +39.7% | 4,113 | +47.3% | 0.02% | +35.7% |
| HEFA | ISHARES TRhdg msci eafe | $362,193 | -2.9% | 12,033 | 0.0% | 0.02% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $377,334 | -4.5% | 12,949 | 0.0% | 0.02% | -5.0% | |
| LLY | Sell | ELI LILLY & CO | $344,230 | +5.0% | 640 | -8.4% | 0.02% | +5.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $346,098 | +1.2% | 2,320 | +17.6% | 0.02% | +5.9% |
| L | Buy | LOEWS CORP | $361,057 | +6.8% | 5,703 | +0.2% | 0.02% | +5.9% |
| IDV | ISHARES TRintl sel div etf | $358,750 | -3.5% | 14,124 | 0.0% | 0.02% | -5.3% | |
| MS | Buy | MORGAN STANLEY | $336,863 | +21.6% | 4,124 | +27.1% | 0.02% | +21.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $333,711 | -3.0% | 816 | +9.2% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $322,912 | +45.8% | 829 | +46.0% | 0.02% | +54.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $337,293 | +12.8% | 1,402 | +3.1% | 0.02% | +13.3% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $336,219 | -0.2% | 13,980 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $306,859 | +25.0% | 4,395 | +23.8% | 0.02% | +33.3% |
| O | Sell | REALTY INCOME CORP | $308,280 | -16.7% | 6,173 | -0.3% | 0.02% | -15.8% |
| BLK | Buy | BLACKROCK INC | $304,497 | +0.8% | 471 | +7.8% | 0.02% | +6.7% |
| Sell | ESAB CORPORATION | $305,949 | +5.2% | 4,357 | -0.3% | 0.02% | +6.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $309,977 | -1.2% | 1,199 | +0.9% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $317,483 | +10.8% | 5,239 | +5.2% | 0.02% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $306,312 | +10.5% | 1,330 | +20.0% | 0.02% | +14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $297,687 | -7.2% | 975 | +7.5% | 0.02% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $292,739 | +3.7% | 4,512 | -6.0% | 0.02% | +7.1% |
| IGSB | ISHARES TR | $298,183 | -0.7% | 5,984 | 0.0% | 0.02% | 0.0% | |
| EUSA | ISHARES INCmsci equal weite | $297,004 | -4.6% | 3,949 | 0.0% | 0.02% | -6.2% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $289,032 | -0.2% | 13,770 | 0.0% | 0.02% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $300,655 | +14.1% | 4,572 | 0.0% | 0.02% | +15.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $297,244 | +2.9% | 1,907 | +18.4% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $285,268 | +18.0% | 9,277 | +30.8% | 0.02% | +25.0% |
| BA | Buy | BOEING CO | $286,239 | -3.6% | 1,493 | +6.2% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $299,065 | +19.0% | 11,180 | +2.4% | 0.02% | +15.4% |
| WM | Buy | WASTE MGMT INC DEL | $280,642 | -8.0% | 1,841 | +4.7% | 0.01% | -6.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $282,998 | -4.2% | 2,916 | +8.0% | 0.01% | -6.7% |
| D | Buy | DOMINION ENERGY INC | $281,644 | -10.5% | 6,305 | +3.8% | 0.01% | -12.5% |
| T | Buy | AT&T INC | $271,999 | +1.9% | 18,108 | +8.2% | 0.01% | +7.7% |
| ECL | Buy | ECOLAB INC | $268,160 | -7.4% | 1,583 | +2.0% | 0.01% | -6.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $281,452 | – | 342 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $280,841 | – | 638 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $276,689 | +14.4% | 3,531 | +28.6% | 0.01% | +16.7% |
| TMUS | New | T-MOBILE US INC | $245,788 | – | 1,755 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $256,165 | -3.9% | 937 | +7.3% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $252,665 | +7.3% | 1,750 | +25.7% | 0.01% | +8.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $248,796 | +6.7% | 4,648 | +11.7% | 0.01% | +8.3% |
| IAU | ISHARES GOLD TRishares new | $251,683 | -3.8% | 7,193 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $253,892 | -2.6% | 758 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $251,723 | -8.3% | 3,035 | 0.0% | 0.01% | -7.1% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $259,121 | – | 1,031 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $247,569 | -8.0% | 1,056 | +0.3% | 0.01% | -7.1% |
| MET | Buy | METLIFE INC | $258,749 | +19.9% | 4,113 | +7.8% | 0.01% | +18.2% |
| TSLA | New | TESLA INCcall | $250,220 | – | 1,000 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $228,831 | -1.9% | 2,314 | 0.0% | 0.01% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $226,539 | -5.9% | 6,506 | 0.0% | 0.01% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $228,681 | +13.5% | 6,243 | +2.8% | 0.01% | +20.0% |
| LRCX | New | LAM RESEARCH CORP | $238,799 | – | 381 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $226,337 | +4.2% | 2,047 | +24.3% | 0.01% | +9.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $224,989 | -6.6% | 1,718 | -1.3% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $229,919 | -5.9% | 5,550 | -0.5% | 0.01% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $220,636 | – | 968 | +100.0% | 0.01% | – |
| ACWX | ISHARES TRmsci acwi ex us | $219,584 | -4.5% | 4,671 | 0.0% | 0.01% | -8.3% | |
| QLC | Sell | FLEXSHARES TRus quality cap | $216,038 | -14.4% | 4,531 | -11.8% | 0.01% | -15.4% |
| KHC | Sell | KRAFT HEINZ CO | $219,568 | -5.4% | 6,527 | -0.1% | 0.01% | -8.3% |
| BOX | Buy | BOX INCcl a | $219,512 | -15.1% | 9,067 | +3.0% | 0.01% | -15.4% |
| MO | New | ALTRIA GROUP INC | $205,910 | – | 4,895 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $224,157 | – | 1,051 | +100.0% | 0.01% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $216,663 | -2.3% | 1,644 | 0.0% | 0.01% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $210,482 | -4.1% | 4,224 | 0.0% | 0.01% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $219,380 | – | 1,994 | +100.0% | 0.01% | – |
| COUR | Sell | COURSERA INC | $220,168 | -4.0% | 11,780 | -33.1% | 0.01% | -8.3% |
| RMD | Buy | RESMED INC | $210,123 | -29.1% | 1,421 | +4.8% | 0.01% | -26.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $213,740 | – | 500 | +100.0% | 0.01% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $203,649 | -6.4% | 3,464 | 0.0% | 0.01% | -9.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $200,886 | -2.6% | 3,332 | 0.0% | 0.01% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $124,908 | -4.2% | 15,633 | 0.0% | 0.01% | -14.3% | |
| SPXU | New | PROSHARES TRultrapro short s | $122,488 | – | 10,250 | +100.0% | 0.01% | – |
| MRCC | MONROE CAP CORP | $81,950 | -8.9% | 11,000 | 0.0% | 0.00% | -20.0% | |
| NOK | NOKIA CORPsponsored adr | $86,020 | -10.1% | 23,000 | 0.0% | 0.00% | -20.0% | |
| Buy | ALLBIRDS INC | $34,991 | +32.9% | 31,523 | +50.8% | 0.00% | +100.0% | |
| HBI | Sell | HANESBRANDS INC | $40,915 | -12.8% | 10,332 | -0.0% | 0.00% | 0.0% |
| DNMR | DANIMER SCIENTIFIC INC | $24,530 | -13.0% | 11,850 | 0.0% | 0.00% | 0.0% | |
| FTCI | Buy | FTC SOLAR INC | $15,360 | -52.3% | 12,000 | +20.0% | 0.00% | -50.0% |
| CANG | Buy | CANGO INCads | $24,906 | +6.4% | 21,000 | +5.0% | 0.00% | 0.0% |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $4,048 | -58.0% | 11,500 | -50.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -15,230 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,437 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,177 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,305 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -847 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -707 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,827 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,742 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,541 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,425 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,339 | -100.0% | -0.02% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -9,280 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,140 | -100.0% | -0.02% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -8,970 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,173 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -18,402 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.5% |
| ISHARES TR | 42 | Q3 2023 | 18.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 12.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
View ASPIRIANT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View ASPIRIANT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.