$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | New | BILL COM HLDGS INC | $4,403,000 | – | 48,809 | +100.0% | 0.41% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $890,000 | – | 14,431 | +100.0% | 0.08% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $804,000 | – | 6,658 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $646,000 | – | 9,285 | +100.0% | 0.06% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC DEL | $333,000 | – | 2,625 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $298,000 | – | 1,500 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $272,000 | – | 1,491 | +100.0% | 0.02% | – |
| DVYE | New | ISHARES INCem mkts div etf | $256,000 | – | 8,160 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $212,000 | – | 4,424 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.