$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | OCCIDENTAL PETE CORP | $3,238,000 | – | 323,512 | +100.0% | 0.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,937,000 | – | 186,000 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,221,000 | – | 25,206 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $879,000 | – | 18,685 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $771,000 | – | 4,630 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $656,000 | – | 4,170 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $462,000 | – | 7,494 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $433,000 | – | 9,629 | +100.0% | 0.03% | – |
| 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% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $386,000 | – | 17,000 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $376,000 | – | 5,019 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $324,000 | – | 755 | +100.0% | 0.02% | – |
| 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% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $273,000 | – | 2,343 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $166,000 | – | 55,455 | +100.0% | 0.01% | – |
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 | 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.