$1.08 Billion is the total value of ASPIRIANT, LLC's 182 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES INCmin vol gbl etf | $226,774,000 | +32.4% | 2,589,281 | +21.5% | 21.06% | +24.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $59,694,000 | +29.5% | 1,142,891 | +14.5% | 5.54% | +22.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $58,523,000 | +11.5% | 499,435 | -1.6% | 5.44% | +5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $57,251,000 | +3.2% | 496,142 | +1.1% | 5.32% | -2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $50,958,000 | +9.0% | 576,762 | +5.3% | 4.73% | +2.8% |
| EFV | Buy | ISHARES TReafe value etf | $47,092,000 | +201.2% | 1,178,268 | +169.0% | 4.37% | +184.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $46,991,000 | -31.8% | 987,194 | -42.0% | 4.36% | -35.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $43,746,000 | +12.2% | 409,271 | -6.8% | 4.06% | +5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $42,536,000 | +15.9% | 150,073 | -3.2% | 3.95% | +9.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $39,756,000 | -46.7% | 1,100,423 | -52.4% | 3.69% | -49.7% |
| AAPL | Sell | APPLE INC | $32,260,000 | +38.0% | 88,398 | -3.8% | 3.00% | +30.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,695,000 | +12.0% | 89,423 | -6.5% | 2.57% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,788,000 | +1.0% | 67,412 | -15.6% | 1.93% | -4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,128,000 | +20.8% | 88,108 | -0.5% | 1.40% | +13.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $14,806,000 | +50.4% | 488,390 | +41.2% | 1.38% | +41.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,054,000 | -5.0% | 73,126 | -2.8% | 1.21% | -10.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,434,000 | +14.2% | 261,190 | -1.6% | 1.16% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $11,257,000 | +38.4% | 49,572 | +1.7% | 1.04% | +30.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,513,000 | +474.5% | 107,879 | +383.2% | 0.98% | +442.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,744,000 | +10.8% | 421,080 | -0.3% | 0.90% | +4.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $8,852,000 | +154.7% | 145,979 | +127.0% | 0.82% | +140.4% |
| MSFT | Sell | MICROSOFT CORP | $8,803,000 | +27.0% | 43,261 | -1.5% | 0.82% | +19.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $8,010,000 | +1235.0% | 200,913 | +1130.7% | 0.74% | +1161.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,886,000 | -12.8% | 55,100 | -30.2% | 0.73% | -17.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,695,000 | +6.4% | 65,102 | +3.9% | 0.72% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,205,000 | +35.4% | 46,019 | +11.5% | 0.67% | +27.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,988,000 | +26.5% | 4,223 | +3.7% | 0.56% | +19.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,487,000 | -2.9% | 48,729 | -14.5% | 0.51% | -8.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,301,000 | +112.0% | 80,266 | +99.1% | 0.49% | +100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,189,000 | -0.3% | 131,025 | -15.6% | 0.48% | -5.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,816,000 | +16.0% | 88,966 | +13.4% | 0.45% | +9.3% |
| BILL | New | BILL COM HLDGS INC | $4,403,000 | – | 48,809 | +100.0% | 0.41% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,339,000 | +7.6% | 108,419 | -8.3% | 0.40% | +1.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,133,000 | -85.2% | 52,702 | -86.8% | 0.38% | -86.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,122,000 | +26.1% | 14,778 | -4.2% | 0.38% | +18.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,002,000 | -72.5% | 103,163 | -76.3% | 0.37% | -74.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,914,000 | +34.2% | 21,731 | +10.5% | 0.36% | +26.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,656,000 | -3.8% | 49,326 | -20.5% | 0.34% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,487,000 | -27.9% | 24,796 | -32.7% | 0.32% | -31.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,420,000 | -16.0% | 41,360 | -19.6% | 0.32% | -20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,037,000 | +24.2% | 2,147 | +2.2% | 0.28% | +17.0% |
| IYY | ISHARES TRdow jones us etf | $2,889,000 | +21.3% | 18,874 | 0.0% | 0.27% | +14.5% | |
| DOCU | DOCUSIGN INC | $2,883,000 | +86.4% | 16,739 | 0.0% | 0.27% | +76.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,839,000 | +140.0% | 53,003 | +100.6% | 0.26% | +125.6% |
| PEP | Sell | PEPSICO INC | $2,716,000 | +5.7% | 20,540 | -4.0% | 0.25% | -0.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,683,000 | -89.8% | 57,456 | -90.6% | 0.25% | -90.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,682,000 | -42.6% | 22,429 | -47.2% | 0.25% | -45.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,492,000 | +20.0% | 40,885 | +5.2% | 0.23% | +12.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,382,000 | -45.1% | 45,893 | -50.3% | 0.22% | -48.2% |
| RY | Sell | ROYAL BK CDA | $2,337,000 | +0.8% | 34,467 | -8.5% | 0.22% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $2,311,000 | +40.2% | 838 | -0.8% | 0.22% | +32.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,138,000 | -3.3% | 22,690 | -7.4% | 0.20% | -8.7% |
| CRM | Buy | SALESFORCE COM INC | $2,112,000 | +40.1% | 11,279 | +7.6% | 0.20% | +31.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,069,000 | +9.9% | 38,607 | -11.5% | 0.19% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $2,063,000 | -3.3% | 18,514 | -16.2% | 0.19% | -8.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,955,000 | +0.8% | 20,548 | -7.7% | 0.18% | -4.7% |
| ABT | Sell | ABBOTT LABS | $1,887,000 | +8.0% | 20,702 | -6.5% | 0.18% | +1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -1.7% | 7 | 0.0% | 0.17% | -7.4% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,876,000 | +484.4% | 31,659 | +415.0% | 0.17% | +443.8% |
| SHV | ISHARES TRshort treas bd | $1,678,000 | -0.3% | 15,158 | 0.0% | 0.16% | -6.0% | |
| TJX | Sell | TJX COS INC NEW | $1,625,000 | -6.0% | 31,979 | -11.5% | 0.15% | -11.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,626,000 | +54.3% | 16,339 | +37.9% | 0.15% | +45.2% |
| UNP | Sell | UNION PAC CORP | $1,574,000 | +15.2% | 9,326 | -3.5% | 0.15% | +8.1% |
| DHR | Sell | DANAHER CORPORATION | $1,484,000 | +19.3% | 8,406 | -6.4% | 0.14% | +12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,453,000 | +20.3% | 9,965 | -4.7% | 0.14% | +13.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,413,000 | +19.3% | 7,361 | -6.4% | 0.13% | +12.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,376,000 | -87.1% | 24,096 | -88.7% | 0.13% | -87.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,346,000 | +18.3% | 4,906 | -25.0% | 0.12% | +11.6% |
| QCOM | Sell | QUALCOMM INC | $1,280,000 | +25.4% | 14,026 | -7.4% | 0.12% | +17.8% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,274,000 | +26.4% | 21,052 | 0.0% | 0.12% | +19.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,173,000 | +4.1% | 13,144 | -15.5% | 0.11% | -1.8% |
| USB | Sell | US BANCORP DEL | $1,166,000 | -7.3% | 31,658 | -13.3% | 0.11% | -12.9% |
| ESTC | Sell | ELASTIC N V | $1,131,000 | +57.5% | 12,251 | -4.8% | 0.10% | +47.9% |
| INTC | Sell | INTEL CORP | $1,115,000 | +2.2% | 18,621 | -7.7% | 0.10% | -2.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,125,000 | -24.7% | 21,375 | -39.7% | 0.10% | -29.3% |
| ADBE | Buy | ADOBE INC | $1,063,000 | +41.4% | 2,443 | +3.3% | 0.10% | +33.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,066,000 | +20.9% | 7,460 | +0.1% | 0.10% | +13.8% |
| BOX | Buy | BOX INCcl a | $1,024,000 | +51.5% | 49,358 | +2.7% | 0.10% | +41.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,020,000 | -13.6% | 18,526 | -15.9% | 0.10% | -18.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,014,000 | -26.3% | 18,008 | -29.0% | 0.09% | -30.4% |
| CSCO | Sell | CISCO SYS INC | $1,011,000 | -25.0% | 21,655 | -36.8% | 0.09% | -29.3% |
| MMM | Sell | 3M CO | $1,009,000 | -33.9% | 6,461 | -42.3% | 0.09% | -37.3% |
| MRK | Sell | MERCK & CO. INC | $983,000 | -9.3% | 12,742 | -9.8% | 0.09% | -15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $958,000 | -10.5% | 24,569 | -21.0% | 0.09% | -15.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $952,000 | -12.9% | 28,133 | -13.2% | 0.09% | -18.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $936,000 | -1.3% | 11,240 | -2.7% | 0.09% | -6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $938,000 | +21.5% | 2,889 | -1.6% | 0.09% | +14.5% |
| V | Buy | VISA INC | $909,000 | +45.9% | 4,710 | +22.0% | 0.08% | +37.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $890,000 | – | 14,431 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $885,000 | +25.4% | 15,975 | +9.1% | 0.08% | +17.1% |
| LOW | Buy | LOWES COS INC | $879,000 | +57.5% | 6,503 | +0.4% | 0.08% | +49.1% |
| PFE | Buy | PFIZER INC | $864,000 | +9.0% | 26,445 | +8.9% | 0.08% | +2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $853,000 | -2.7% | 12,478 | -20.2% | 0.08% | -8.1% |
| HD | Sell | HOME DEPOT INC | $846,000 | +34.3% | 3,371 | -0.0% | 0.08% | +27.4% |
| KO | Buy | COCA COLA CO | $854,000 | +5.7% | 19,121 | +5.2% | 0.08% | -1.2% |
| PAYX | Sell | PAYCHEX INC | $838,000 | +18.9% | 11,054 | -1.2% | 0.08% | +13.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $816,000 | -8.4% | 10,007 | -13.5% | 0.08% | -13.6% |
| BAC | Sell | BK OF AMERICA CORP | $805,000 | +4.4% | 33,951 | -6.7% | 0.08% | -1.3% |
| CRBN | New | ISHARES TRmsci lw crb tg | $804,000 | – | 6,658 | +100.0% | 0.08% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $803,000 | +13.4% | 16,019 | 0.0% | 0.08% | +7.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $796,000 | +17.2% | 2,697 | -1.1% | 0.07% | +10.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $782,000 | -40.3% | 27,111 | -44.6% | 0.07% | -43.4% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $762,000 | +13.2% | 4,657 | -11.7% | 0.07% | +7.6% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $758,000 | -8.5% | 14,379 | -18.7% | 0.07% | -14.6% |
| SLGN | SILGAN HOLDINGS INC | $749,000 | +11.6% | 23,128 | 0.0% | 0.07% | +6.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $747,000 | -0.3% | 12,004 | 0.0% | 0.07% | -6.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $737,000 | +57.5% | 4,241 | -13.6% | 0.07% | +47.8% |
| MA | MASTERCARD INCORPORATEDcl a | $730,000 | +22.7% | 2,466 | 0.0% | 0.07% | +15.3% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $714,000 | +35.5% | 13,072 | -0.8% | 0.07% | +26.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $716,000 | +34.1% | 5,943 | +23.1% | 0.07% | +24.5% |
| DVY | ISHARES TRselect divid etf | $707,000 | +9.6% | 8,764 | 0.0% | 0.07% | +3.1% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $646,000 | – | 9,285 | +100.0% | 0.06% | – |
| ILMN | ILLUMINA INC | $644,000 | +35.6% | 1,739 | 0.0% | 0.06% | +27.7% | |
| SDY | SPDR SER TRs&p divid etf | $640,000 | +14.5% | 7,009 | 0.0% | 0.06% | +7.3% | |
| ABBV | Sell | ABBVIE INC | $636,000 | +27.5% | 6,481 | -1.1% | 0.06% | +20.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $637,000 | +18.0% | 23,245 | -2.1% | 0.06% | +11.3% |
| IDV | ISHARES TRintl sel div etf | $622,000 | +11.5% | 24,725 | 0.0% | 0.06% | +5.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $624,000 | -25.1% | 24,431 | -15.6% | 0.06% | -29.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $617,000 | +29.1% | 3,090 | -3.0% | 0.06% | +21.3% |
| XOM | Sell | EXXON MOBIL CORP | $599,000 | +2.7% | 13,396 | -13.1% | 0.06% | -1.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $572,000 | -32.1% | 7,766 | -42.3% | 0.05% | -36.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $566,000 | +0.7% | 1,111 | -13.7% | 0.05% | -3.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $563,000 | +24.0% | 24,060 | +8.9% | 0.05% | +15.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $565,000 | +34.8% | 2,797 | +4.5% | 0.05% | +26.8% |
| QUAL | New | ISHARES TRusa quality fctr | $544,000 | – | 5,667 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $554,000 | – | 1,530 | +100.0% | 0.05% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $503,000 | -37.6% | 21,161 | -44.8% | 0.05% | -40.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $511,000 | -56.9% | 2,470 | -67.0% | 0.05% | -59.8% |
| NKE | Sell | NIKE INCcl b | $501,000 | -5.6% | 5,126 | -20.4% | 0.05% | -9.6% |
| T | Sell | AT&T INC | $500,000 | -5.8% | 16,491 | -9.3% | 0.05% | -11.5% |
| AMGN | Sell | AMGEN INC | $473,000 | -17.0% | 2,006 | -29.0% | 0.04% | -21.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $456,000 | +62.9% | 6,339 | +29.2% | 0.04% | +50.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $450,000 | +31.2% | 2,845 | +0.5% | 0.04% | +23.5% |
| GLD | SPDR GOLD TR | $439,000 | +12.6% | 2,629 | 0.0% | 0.04% | +7.9% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $437,000 | +37.0% | 1,969 | +16.7% | 0.04% | +32.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $441,000 | +10.8% | 4,625 | -0.9% | 0.04% | +5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $443,000 | +27.3% | 2,064 | -2.9% | 0.04% | +20.6% |
| MCD | Sell | MCDONALDS CORP | $441,000 | +8.6% | 2,386 | -2.7% | 0.04% | +2.5% |
| WMT | Buy | WALMART INC | $439,000 | +6.8% | 3,649 | +0.4% | 0.04% | +2.5% |
| CINF | Sell | CINCINNATI FINL CORP | $418,000 | -16.2% | 6,532 | -1.3% | 0.04% | -20.4% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $420,000 | +33.8% | 3,660 | 0.0% | 0.04% | +25.8% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $424,000 | +11.0% | 5,447 | +0.6% | 0.04% | +2.6% |
| OEF | ISHARES TRs&p 100 etf | $395,000 | +20.1% | 2,770 | 0.0% | 0.04% | +15.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $386,000 | +2.1% | 25,397 | -6.6% | 0.04% | -2.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $375,000 | +25.8% | 1,805 | 0.0% | 0.04% | +20.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $377,000 | +15.3% | 7,285 | 0.0% | 0.04% | +9.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $377,000 | -1.0% | 6,423 | -5.8% | 0.04% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $378,000 | +28.6% | 1,573 | +28.5% | 0.04% | +20.7% |
| IHI | ISHARES TRu.s. med dvc etf | $359,000 | +17.7% | 1,355 | 0.0% | 0.03% | +10.0% | |
| TFC | Sell | TRUIST FINL CORP | $350,000 | +14.8% | 9,325 | -6.0% | 0.03% | +10.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $357,000 | +19.0% | 4,781 | 0.0% | 0.03% | +10.0% | |
| CAT | New | CATERPILLAR INC DEL | $333,000 | – | 2,625 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $321,000 | -27.0% | 3,684 | -30.9% | 0.03% | -30.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $322,000 | +9.9% | 35,658 | 0.0% | 0.03% | +3.4% | |
| ECL | New | ECOLAB INC | $298,000 | – | 1,500 | +100.0% | 0.03% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $298,000 | -41.0% | 6,037 | -43.0% | 0.03% | -44.0% |
| O | Sell | REALTY INCOME CORP | $286,000 | -28.3% | 4,811 | -40.1% | 0.03% | -30.8% |
| RAPT | RAPT THERAPEUTICS INC | $290,000 | +36.2% | 10,000 | 0.0% | 0.03% | +28.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $268,000 | +30.1% | 1,082 | 0.0% | 0.02% | +25.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $274,000 | -18.2% | 6,334 | -28.8% | 0.02% | -24.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $268,000 | -2.9% | 2,235 | -22.3% | 0.02% | -7.4% |
| CLX | Sell | CLOROX CO DEL | $271,000 | +21.0% | 1,233 | -5.2% | 0.02% | +13.6% |
| BA | New | BOEING CO | $272,000 | – | 1,491 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA ENERGY | $254,000 | +3.7% | 2,170 | -0.2% | 0.02% | 0.0% |
| DVYE | New | ISHARES INCem mkts div etf | $256,000 | – | 8,160 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $243,000 | +1.2% | 1,679 | -6.5% | 0.02% | -4.2% |
| TIP | ISHARES TRtips bd etf | $243,000 | +4.3% | 1,977 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $238,000 | -10.9% | 787 | -16.0% | 0.02% | -15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $235,000 | -8.2% | 984 | -11.8% | 0.02% | -12.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $225,000 | +10.8% | 3,581 | -10.8% | 0.02% | +5.0% |
| D | Sell | DOMINION ENERGY INC | $221,000 | +10.5% | 2,726 | -2.2% | 0.02% | +5.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $212,000 | – | 4,424 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $210,000 | -1.4% | 2,844 | -12.2% | 0.02% | -4.8% |
| FDX | New | FEDEX CORP | $203,000 | – | 1,453 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $200,000 | – | 5,378 | +100.0% | 0.02% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $202,000 | – | 8,460 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $193,000 | -28.8% | 28,144 | -17.5% | 0.02% | -33.3% |
| IAU | New | ISHARES GOLD TRUSTishares | $191,000 | – | 11,216 | +100.0% | 0.02% | – |
| AMU | New | UBS AG LONDON BRANCHetrac aler mlp | $163,000 | – | 11,907 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $103,000 | +63.5% | 23,378 | +14.4% | 0.01% | +66.7% |
| MRO | Sell | MARATHON OIL CORP | $68,000 | +1.5% | 11,170 | -44.8% | 0.01% | -14.3% |
| PRCP | Buy | PERCEPTRON INC | $47,000 | +23.7% | 14,067 | +7.5% | 0.00% | 0.0% |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -13,950 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,849 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -16,318 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,238 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -9,610 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,786 | -100.0% | -0.02% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,351 | -100.0% | -0.02% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -3,131 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,199 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,700 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,238 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,556 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,806 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -24,966 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -43,786 | -100.0% | -0.06% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -34,137 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,947 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,279 | -100.0% | -0.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -118,319 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.