$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $52,500,000 | -8.3% | 452,862 | -8.7% | 4.10% | -22.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $50,912,000 | +8.3% | 964,212 | -2.3% | 3.98% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $48,601,000 | -4.6% | 550,844 | -4.5% | 3.80% | -19.7% |
| EFV | Sell | ISHARES TReafe value etf | $44,869,000 | -4.7% | 1,111,909 | -5.6% | 3.51% | -19.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $34,810,000 | -12.4% | 987,821 | -10.2% | 2.72% | -26.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,404,000 | +6.2% | 87,503 | -2.1% | 2.30% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,148,000 | +6.5% | 66,141 | -1.9% | 1.73% | -10.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,036,000 | -7.2% | 75,003 | -14.9% | 1.10% | -21.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $13,080,000 | -11.7% | 422,072 | -13.6% | 1.02% | -25.6% |
| FB | Sell | FACEBOOK INCcl a | $12,917,000 | +14.7% | 49,306 | -0.5% | 1.01% | -3.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,330,000 | -1.7% | 104,010 | -3.6% | 0.81% | -17.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,884,000 | +1.4% | 410,655 | -2.5% | 0.77% | -14.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $7,855,000 | -1.9% | 191,360 | -4.8% | 0.61% | -17.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,585,000 | +5.3% | 44,541 | -3.2% | 0.59% | -11.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,908,000 | -22.0% | 108,409 | -25.7% | 0.54% | -34.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,736,000 | +9.1% | 107,428 | -0.9% | 0.37% | -8.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,615,000 | -4.2% | 84,766 | -4.7% | 0.36% | -19.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,583,000 | +11.2% | 14,713 | -0.4% | 0.36% | -6.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,261,000 | -22.3% | 36,066 | -26.0% | 0.33% | -34.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,235,000 | +8.2% | 21,627 | -0.5% | 0.33% | -8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,973,000 | -0.7% | 97,140 | -5.8% | 0.31% | -16.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,954,000 | +8.2% | 49,043 | -0.6% | 0.31% | -9.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,195,000 | -6.6% | 38,548 | -6.8% | 0.25% | -21.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,181,000 | -40.0% | 46,689 | -41.8% | 0.25% | -49.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,155,000 | +3.9% | 2,146 | -0.0% | 0.25% | -12.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,091,000 | +8.9% | 52,386 | -1.2% | 0.24% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,850,000 | -31.0% | 36,062 | -31.6% | 0.22% | -41.9% |
| PEP | Sell | PEPSICO INC | $2,757,000 | +1.5% | 19,922 | -3.0% | 0.22% | -14.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,722,000 | -5.8% | 16,333 | -13.5% | 0.21% | -20.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,417,000 | +1.5% | 43,818 | -4.5% | 0.19% | -14.5% |
| DIS | Sell | DISNEY WALT CO | $2,259,000 | +9.5% | 18,216 | -1.6% | 0.18% | -7.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,161,000 | +4.4% | 37,698 | -2.4% | 0.17% | -12.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000,000 | -25.5% | 41,141 | -28.4% | 0.16% | -37.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,933,000 | -1.1% | 20,181 | -1.8% | 0.15% | -17.0% |
| UNP | Sell | UNION PAC CORP | $1,832,000 | +16.4% | 9,272 | -0.6% | 0.14% | -2.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,731,000 | -7.7% | 28,913 | -8.7% | 0.14% | -22.4% |
| TJX | Sell | TJX COS INC NEW | $1,726,000 | +6.2% | 31,007 | -3.0% | 0.14% | -10.6% |
| DHR | Sell | DANAHER CORPORATION | $1,732,000 | +16.7% | 8,024 | -4.5% | 0.14% | -2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,552,000 | -4.6% | 14,841 | -9.2% | 0.12% | -19.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,529,000 | +8.2% | 7,055 | -4.2% | 0.12% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $1,495,000 | +16.8% | 12,717 | -9.3% | 0.12% | -1.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,234,000 | -8.3% | 3,770 | -23.2% | 0.10% | -23.2% |
| ESTC | Sell | ELASTIC N V | $1,218,000 | +7.7% | 11,287 | -7.9% | 0.10% | -9.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,156,000 | +2.8% | 20,824 | -2.6% | 0.09% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,110,000 | +15.9% | 24,072 | -2.0% | 0.09% | -2.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,070,000 | +0.4% | 6,845 | -8.2% | 0.08% | -15.2% |
| USB | Sell | US BANCORP DEL | $980,000 | -16.0% | 27,354 | -13.6% | 0.08% | -28.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $930,000 | -2.3% | 25,708 | -8.6% | 0.07% | -17.0% |
| HD | Sell | HOME DEPOT INC | $925,000 | +9.3% | 3,331 | -1.2% | 0.07% | -8.9% |
| ORCL | Sell | ORACLE CORP | $901,000 | +1.8% | 15,064 | -5.7% | 0.07% | -14.6% |
| V | Sell | VISA INC | $873,000 | -4.0% | 4,369 | -7.2% | 0.07% | -19.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $870,000 | -14.2% | 15,525 | -13.8% | 0.07% | -27.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $818,000 | +11.0% | 4,128 | -2.7% | 0.06% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $799,000 | +0.4% | 2,567 | -4.8% | 0.06% | -16.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $778,000 | -0.5% | 26,189 | -3.4% | 0.06% | -16.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $771,000 | -13.4% | 13,446 | -6.8% | 0.06% | -27.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $756,000 | +3.6% | 2,236 | -9.3% | 0.06% | -13.2% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $743,000 | -2.5% | 4,588 | -1.5% | 0.06% | -18.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $659,000 | -11.8% | 10,601 | -11.7% | 0.05% | -24.6% |
| NKE | Sell | NIKE INCcl b | $646,000 | +28.9% | 5,124 | -0.0% | 0.05% | +8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $628,000 | +11.2% | 2,760 | -1.3% | 0.05% | -5.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $565,000 | +3.9% | 5,443 | -4.0% | 0.04% | -13.7% |
| ABBV | Sell | ABBVIE INC | $566,000 | -11.0% | 6,476 | -0.1% | 0.04% | -25.4% |
| WMT | Sell | WALMART INC | $491,000 | +11.8% | 3,503 | -4.0% | 0.04% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $466,000 | +5.2% | 2,063 | -0.0% | 0.04% | -12.2% |
| CAT | Sell | CATERPILLAR INC DEL | $358,000 | +7.5% | 2,403 | -8.5% | 0.03% | -9.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $291,000 | +8.6% | 2,160 | -3.4% | 0.02% | -8.0% |
| HON | Sell | HONEYWELL INTL INC | $250,000 | +2.9% | 1,520 | -9.5% | 0.02% | -13.0% |
| CLX | Sell | CLOROX CO DEL | $259,000 | -4.4% | 1,229 | -0.3% | 0.02% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $258,000 | -38.3% | 3,314 | -49.3% | 0.02% | -48.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $224,000 | -82.4% | 3,252 | -84.6% | 0.02% | -84.7% |
| SBUX | Sell | STARBUCKS CORP | $208,000 | -1.0% | 2,436 | -14.3% | 0.02% | -20.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $78,000 | -24.3% | 20,000 | -14.4% | 0.01% | -40.0% |
| AMU | Exit | UBS AG LONDON BRANCHetrac aler mlp | $0 | – | -11,907 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,378 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,581 | -100.0% | -0.02% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,037 | -100.0% | -0.03% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,969 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,739 | -100.0% | -0.06% | – |
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.