$1.28 Billion is the total value of ASPIRIANT, LLC's 216 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES INCmsci gbl min vol | $239,387,000 | +5.6% | 2,604,624 | +0.6% | 18.72% | -11.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $110,837,000 | +85.7% | 2,041,338 | +78.6% | 8.67% | +56.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $72,478,000 | +23.8% | 563,410 | +12.8% | 5.67% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $46,310,000 | +8.9% | 150,520 | +0.3% | 3.62% | -8.3% |
| AAPL | Buy | APPLE INC | $46,273,000 | +43.4% | 399,506 | +351.9% | 3.62% | +20.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $45,866,000 | +4.8% | 414,742 | +1.3% | 3.59% | -11.7% |
| BILL | Buy | BILL COM HLDGS INC | $40,460,000 | +818.9% | 403,361 | +726.4% | 3.16% | +673.6% |
| MSFT | Buy | MICROSOFT CORP | $16,219,000 | +84.2% | 77,104 | +78.2% | 1.27% | +55.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,161,000 | +30.0% | 320,311 | +22.6% | 1.26% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,026,000 | +22.8% | 75,264 | +2.9% | 1.25% | +3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,271,000 | +4.9% | 55,249 | +0.3% | 0.65% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,064,000 | +200.7% | 58,016 | +158.7% | 0.63% | +153.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,070,000 | +4.9% | 68,375 | +5.0% | 0.63% | -11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,545,000 | +9.3% | 4,462 | +5.7% | 0.51% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,055,000 | +416.2% | 84,095 | +539.8% | 0.47% | +333.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,889,000 | +175.4% | 61,200 | +169.7% | 0.46% | +131.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,745,000 | +10.7% | 132,762 | +1.3% | 0.45% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,330,000 | +24.2% | 29,109 | +17.4% | 0.34% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $3,963,000 | +292.0% | 100,576 | +364.4% | 0.31% | +229.8% |
| INTC | Buy | INTEL CORP | $3,936,000 | +253.0% | 76,012 | +308.2% | 0.31% | +196.2% |
| MRK | Buy | MERCK & CO. INC | $3,509,000 | +257.0% | 42,313 | +232.1% | 0.27% | +201.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,318,000 | +225.3% | 55,776 | +201.1% | 0.26% | +172.6% |
| OXY | New | OCCIDENTAL PETE CORP | $3,238,000 | – | 323,512 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON COM INC | $3,125,000 | +35.2% | 993 | +18.5% | 0.24% | +13.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,937,000 | – | 186,000 | +100.0% | 0.23% | – |
| CRM | Buy | SALESFORCE COM INC | $2,878,000 | +36.3% | 11,453 | +1.5% | 0.22% | +14.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,647,000 | +6.2% | 41,568 | +1.7% | 0.21% | -10.4% |
| ABT | Buy | ABBOTT LABS | $2,536,000 | +34.4% | 23,252 | +12.3% | 0.20% | +13.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,489,000 | – | 18,480 | +100.0% | 0.20% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,262,000 | – | 16,475 | +100.0% | 0.18% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,261,000 | +64.3% | 37,499 | +55.6% | 0.18% | +38.3% |
| PFE | Buy | PFIZER INC | $1,908,000 | +120.8% | 51,955 | +96.5% | 0.15% | +86.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,696,000 | +183.1% | 49,437 | +269.0% | 0.13% | +137.5% |
| LOW | Buy | LOWES COS INC | $1,699,000 | +93.3% | 10,242 | +57.5% | 0.13% | +62.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,687,000 | +161.1% | 22,366 | +140.9% | 0.13% | +120.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,633,000 | +12.4% | 10,618 | +6.6% | 0.13% | -5.2% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,473,000 | – | 26,961 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,359,000 | – | 4,621 | +100.0% | 0.11% | – |
| NET | New | CLOUDFLARE INC | $1,319,000 | – | 32,119 | +100.0% | 0.10% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,235,000 | +31.9% | 14,847 | +32.1% | 0.10% | +11.5% |
| PAYX | Buy | PAYCHEX INC | $1,215,000 | +45.0% | 15,225 | +37.7% | 0.10% | +21.8% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,221,000 | – | 25,206 | +100.0% | 0.10% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,199,000 | +12.8% | 2,445 | +0.1% | 0.09% | -5.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,204,000 | +49.8% | 9,179 | +37.9% | 0.09% | +25.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,177,000 | +109.1% | 49,592 | +106.1% | 0.09% | +76.9% |
| KO | Buy | COCA COLA CO | $1,144,000 | +34.0% | 23,158 | +21.1% | 0.09% | +12.7% |
| MMM | Buy | 3M CO | $1,036,000 | +2.7% | 6,468 | +0.1% | 0.08% | -13.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,032,000 | +10.0% | 3,048 | +5.5% | 0.08% | -6.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $931,000 | +85.1% | 37,902 | +79.1% | 0.07% | +55.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $912,000 | +102.7% | 5,268 | +85.2% | 0.07% | +69.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $902,000 | +10.5% | 10,753 | +7.5% | 0.07% | -6.6% |
| BOX | Buy | BOX INCcl a | $881,000 | -14.0% | 50,756 | +2.8% | 0.07% | -27.4% |
| DOW | New | DOW INC | $879,000 | – | 18,685 | +100.0% | 0.07% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $881,000 | +3.3% | 12,546 | +0.5% | 0.07% | -12.7% |
| BAC | Buy | BK OF AMERICA CORP | $823,000 | +2.2% | 34,094 | +0.4% | 0.06% | -14.7% |
| WFC | Buy | WELLS FARGO CO NEW | $789,000 | +26.4% | 33,556 | +37.4% | 0.06% | +6.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $771,000 | – | 4,630 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD TR | $756,000 | +72.2% | 4,270 | +62.4% | 0.06% | +43.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $759,000 | +66.4% | 9,497 | +49.8% | 0.06% | +40.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $727,000 | +1.5% | 5,969 | +0.4% | 0.06% | -13.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $695,000 | +22.8% | 1,113 | +0.2% | 0.05% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $681,000 | +22.9% | 1,538 | +0.5% | 0.05% | +3.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $668,000 | +4.4% | 7,212 | +2.9% | 0.05% | -11.9% |
| TGT | New | TARGET CORP | $656,000 | – | 4,170 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $639,000 | +189.1% | 8,100 | +197.1% | 0.05% | +138.1% |
| TXN | New | TEXAS INSTRS INC | $622,000 | – | 4,351 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $602,000 | – | 9,516 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $600,000 | – | 1,066 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $543,000 | – | 2,541 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $531,000 | – | 7,500 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $524,000 | +18.8% | 2,387 | +0.0% | 0.04% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $527,000 | – | 1,770 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $508,000 | – | 3,048 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $509,000 | +7.6% | 2,013 | +0.3% | 0.04% | -9.1% |
| T | Buy | AT&T INC | $471,000 | -5.8% | 16,506 | +0.1% | 0.04% | -19.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $462,000 | – | 7,494 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $462,000 | +4.8% | 4,628 | +0.1% | 0.04% | -12.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $432,000 | +1.9% | 5,471 | +0.4% | 0.03% | -12.8% |
| FAST | New | FASTENAL CO | $433,000 | – | 9,629 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $438,000 | +15.9% | 1,577 | +0.3% | 0.03% | -2.9% |
| DEO | New | DIAGEO PLCspon adr new | $397,000 | – | 2,891 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $383,000 | – | 9,924 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $390,000 | +3.4% | 6,452 | +0.5% | 0.03% | -14.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $386,000 | – | 17,000 | +100.0% | 0.03% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $369,000 | +37.7% | 1,332 | +23.1% | 0.03% | +16.0% |
| PM | New | PHILIP MORRIS INTL INC | $376,000 | – | 5,019 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $367,000 | +14.3% | 4,231 | +14.8% | 0.03% | -3.3% |
| FDX | Buy | FEDEX CORP | $367,000 | +80.8% | 1,459 | +0.4% | 0.03% | +52.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $328,000 | +1.9% | 35,795 | +0.4% | 0.03% | -13.3% |
| TSLA | New | TESLA INC | $324,000 | – | 755 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $317,000 | +10.8% | 5,196 | +8.0% | 0.02% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $314,000 | -18.7% | 25,483 | +0.3% | 0.02% | -30.6% |
| ECL | Buy | ECOLAB INC | $302,000 | +1.3% | 1,511 | +0.7% | 0.02% | -14.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $309,000 | – | 2,893 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $298,000 | – | 2,020 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $283,000 | +18.9% | 795 | +1.0% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $276,000 | +44.5% | 15,357 | +36.9% | 0.02% | +22.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $273,000 | – | 2,343 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $259,000 | +2.0% | 2,192 | +1.0% | 0.02% | -16.7% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $253,000 | – | 6,700 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $255,000 | – | 2,285 | +100.0% | 0.02% | – |
| MYOK | New | MYOKARDIA INC | $242,000 | – | 1,775 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $247,000 | -9.2% | 1,497 | +0.4% | 0.02% | -24.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $233,000 | – | 6,200 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $227,000 | – | 2,558 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $227,000 | – | 8,469 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $227,000 | – | 623 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $226,000 | – | 1,051 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $230,000 | -2.1% | 985 | +0.1% | 0.02% | -18.2% |
| LLY | New | LILLY ELI & CO | $212,000 | – | 1,435 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $203,000 | – | 2,964 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $203,000 | – | 3,700 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $200,000 | – | 721 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $178,000 | -7.8% | 28,301 | +0.6% | 0.01% | -22.2% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $166,000 | – | 55,455 | +100.0% | 0.01% | – |
| PRCP | Buy | PERCEPTRON INC | $103,000 | +119.1% | 15,182 | +7.9% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $47,000 | -30.9% | 11,413 | +2.2% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 11.5% |
| ISHARES TR | 45 | Q2 2024 | 18.1% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 12.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 6.7% |
| ISHARES TR | 45 | Q2 2024 | 4.4% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 4.2% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.6% |
| ISHARES TR | 45 | Q2 2024 | 2.1% |
View ASPIRIANT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-15 |
| 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 |
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.