$1.47 Billion is the total value of ASPIRIANT, LLC's 199 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Sell | ISHARES INCmsci gbl min vol | $251,132,000 | +4.9% | 2,591,362 | -0.5% | 17.14% | -8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $154,385,000 | +236.6% | 1,085,504 | +161.7% | 10.53% | +193.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $135,719,000 | +22.4% | 2,182,430 | +6.9% | 9.26% | +6.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $83,796,000 | +15.6% | 593,597 | +5.4% | 5.72% | +0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,371,000 | +20.5% | 989,292 | +2.6% | 4.19% | +5.2% |
| BILL | Sell | BILL COM HLDGS INC | $54,975,000 | +35.9% | 402,739 | -0.2% | 3.75% | +18.6% |
| VOO | Sell | VANGUARD INDEX FDS | $49,610,000 | +7.1% | 144,377 | -4.1% | 3.38% | -6.5% |
| EFV | Sell | ISHARES TReafe value etf | $48,982,000 | +9.2% | 1,037,827 | -6.7% | 3.34% | -4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $48,041,000 | -8.5% | 409,869 | -9.5% | 3.28% | -20.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $46,581,000 | -4.2% | 528,150 | -4.1% | 3.18% | -16.4% |
| AAPL | Sell | APPLE INC | $45,918,000 | -0.8% | 346,040 | -13.4% | 3.13% | -13.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $39,632,000 | +13.9% | 963,418 | -2.5% | 2.70% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,415,000 | +17.0% | 91,689 | +4.8% | 2.35% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,757,000 | +16.3% | 68,881 | +4.1% | 1.76% | +1.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,161,000 | +18.6% | 328,343 | +2.5% | 1.31% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,415,000 | +2.4% | 70,759 | -6.0% | 1.12% | -10.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,760,000 | +12.3% | 74,397 | -0.8% | 1.08% | -2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,321,000 | +38.6% | 108,697 | +4.5% | 0.98% | +20.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $13,023,000 | -0.4% | 407,867 | -3.4% | 0.89% | -13.1% |
| FB | Sell | FACEBOOK INCcl a | $12,960,000 | +0.3% | 47,441 | -3.8% | 0.88% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,679,000 | +18.2% | 396,139 | -3.5% | 0.80% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,878,000 | +19.4% | 50,421 | -8.7% | 0.67% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $9,335,000 | -42.4% | 41,979 | -45.6% | 0.64% | -49.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,564,000 | +12.9% | 43,990 | -1.2% | 0.58% | -1.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $7,903,000 | +0.6% | 182,986 | -4.4% | 0.54% | -12.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,460,000 | +8.0% | 109,901 | +1.4% | 0.51% | -5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,291,000 | +11.4% | 4,150 | -7.0% | 0.50% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,285,000 | -22.1% | 53,189 | -22.2% | 0.43% | -32.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,247,000 | +8.7% | 124,693 | -6.1% | 0.43% | -5.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,809,000 | +22.7% | 112,437 | +4.7% | 0.40% | +7.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,062,000 | +10.5% | 14,309 | -2.7% | 0.34% | -3.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,911,000 | +15.3% | 35,934 | -0.4% | 0.34% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,599,000 | +15.8% | 97,396 | +0.3% | 0.31% | +1.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,609,000 | +8.8% | 20,623 | -4.6% | 0.31% | -5.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,570,000 | +635.9% | 50,393 | +548.9% | 0.31% | +536.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,455,000 | +12.7% | 48,976 | -0.1% | 0.30% | -1.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,122,000 | -10.7% | 74,704 | -11.9% | 0.28% | -22.2% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $4,100,000 | – | 69,491 | +100.0% | 0.28% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,779,000 | +67.1% | 54,713 | +45.9% | 0.26% | +45.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,765,000 | +19.3% | 2,147 | +0.0% | 0.26% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,741,000 | -13.6% | 23,774 | -18.3% | 0.26% | -24.8% |
| DOCU | DOCUSIGN INC | $3,721,000 | +3.3% | 16,739 | 0.0% | 0.25% | -9.9% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,500,000 | +13.2% | 51,207 | -2.3% | 0.24% | -1.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,424,000 | +7.6% | 46,647 | -0.1% | 0.23% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $3,293,000 | +45.8% | 18,195 | -0.1% | 0.22% | +27.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,181,000 | +20.2% | 43,597 | +4.9% | 0.22% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,093,000 | -61.6% | 22,233 | -61.7% | 0.21% | -66.6% |
| RY | Buy | ROYAL BK CDA | $3,000,000 | +24.1% | 36,562 | +6.1% | 0.20% | +8.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,003,000 | -6.0% | 36,067 | -6.4% | 0.20% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,952,000 | -49.9% | 23,170 | -62.1% | 0.20% | -56.3% |
| PEP | Sell | PEPSICO INC | $2,902,000 | +5.3% | 19,576 | -1.7% | 0.20% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $2,864,000 | -8.4% | 879 | -11.5% | 0.20% | -20.1% |
| CRM | Buy | SALESFORCE COM INC | $2,865,000 | -0.5% | 12,871 | +12.4% | 0.20% | -13.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,805,000 | +3.0% | 29,744 | +82.1% | 0.19% | -10.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,635,000 | +21.9% | 38,446 | +2.0% | 0.18% | +6.5% |
| LQD | ISHARES TRiboxx inv cp etf | $2,553,000 | +2.6% | 18,480 | 0.0% | 0.17% | -10.8% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,525,000 | +4.5% | 41,323 | -5.7% | 0.17% | -9.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +8.7% | 7 | 0.0% | 0.17% | -5.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,340,000 | -17.9% | 27,536 | -23.6% | 0.16% | -28.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,244,000 | +37.4% | 11,521 | +8.5% | 0.15% | +19.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,222,000 | +50.8% | 40,973 | +52.0% | 0.15% | +32.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,138,000 | +26.7% | 24,800 | +10.9% | 0.15% | +10.6% |
| ABT | Sell | ABBOTT LABS | $2,091,000 | -17.5% | 19,068 | -18.0% | 0.14% | -27.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,030,000 | +72.5% | 71,865 | +44.9% | 0.14% | +51.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,006,000 | +66.6% | 13,482 | +46.9% | 0.14% | +45.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,974,000 | +61.7% | 37,799 | +50.0% | 0.14% | +42.1% |
| TJX | Sell | TJX COS INC NEW | $1,949,000 | +12.9% | 28,516 | -8.0% | 0.13% | -1.5% |
| UNP | Buy | UNION PAC CORP | $1,941,000 | +5.9% | 9,337 | +0.7% | 0.13% | -7.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,929,000 | -0.2% | 19,869 | -1.5% | 0.13% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $1,927,000 | +28.9% | 12,674 | -0.3% | 0.13% | +12.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,897,000 | +103.8% | 64,829 | +71.0% | 0.13% | +76.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,780,000 | +44.2% | 3,330 | -11.7% | 0.12% | +26.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,674,000 | +9.5% | 6,945 | -1.6% | 0.11% | -5.0% |
| SHV | ISHARES TRshort treas bd | $1,675,000 | -0.2% | 15,158 | 0.0% | 0.11% | -13.0% | |
| DHR | Sell | DANAHER CORPORATION | $1,654,000 | -4.5% | 7,433 | -7.4% | 0.11% | -16.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,639,000 | -18.0% | 30,160 | -26.7% | 0.11% | -28.2% |
| ESTC | Sell | ELASTIC N V | $1,620,000 | +33.0% | 11,082 | -1.8% | 0.11% | +16.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,571,000 | +508.9% | 17,979 | +442.5% | 0.11% | +435.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,389,000 | +29.8% | 7,902 | +15.4% | 0.10% | +13.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,365,000 | +18.1% | 20,032 | -3.8% | 0.09% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,366,000 | +23.1% | 26,127 | +8.5% | 0.09% | +6.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,342,000 | +44.3% | 25,283 | -1.7% | 0.09% | +26.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,333,000 | -14.1% | 11,197 | -24.6% | 0.09% | -24.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,286,000 | +24.6% | 3,063 | +0.5% | 0.09% | +8.6% |
| USB | Sell | US BANCORP DEL | $1,243,000 | +26.8% | 26,728 | -2.3% | 0.08% | +10.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,225,000 | +71.6% | 12,734 | +45.3% | 0.08% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,231,000 | +2.7% | 2,456 | +0.4% | 0.08% | -10.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,177,000 | -4.7% | 14,182 | -4.5% | 0.08% | -17.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,151,000 | -81.0% | 13,626 | -83.8% | 0.08% | -83.3% |
| MMM | Buy | 3M CO | $1,138,000 | +9.8% | 6,523 | +0.9% | 0.08% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,135,000 | +28.8% | 12,348 | -1.6% | 0.08% | +11.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,109,000 | – | 9,102 | +100.0% | 0.08% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,095,000 | -36.7% | 17,829 | -38.3% | 0.08% | -44.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,078,000 | +18.2% | 10,506 | +99.4% | 0.07% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,060,000 | +28.8% | 34,931 | +2.5% | 0.07% | +12.5% |
| MRK | Sell | MERCK & CO. INC | $1,032,000 | -70.6% | 12,651 | -70.1% | 0.07% | -74.5% |
| PAYX | Sell | PAYCHEX INC | $1,027,000 | -15.5% | 11,035 | -27.5% | 0.07% | -26.3% |
| ORCL | Buy | ORACLE CORP | $1,033,000 | +14.7% | 15,958 | +5.9% | 0.07% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,006,000 | -40.8% | 6,261 | -38.9% | 0.07% | -48.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,015,000 | -69.4% | 17,275 | -69.0% | 0.07% | -73.4% |
| V | Buy | VISA INC | $979,000 | +12.1% | 4,473 | +2.4% | 0.07% | -1.5% |
| BOX | Buy | BOX INCcl a | $984,000 | +11.7% | 54,514 | +7.4% | 0.07% | -2.9% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $953,000 | +14.0% | 16,019 | 0.0% | 0.06% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $959,000 | -75.8% | 21,375 | -78.7% | 0.06% | -79.0% |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $935,000 | +15.3% | 14,379 | 0.0% | 0.06% | +1.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $928,000 | +16.1% | 2,647 | +3.1% | 0.06% | +1.6% |
| INTC | Sell | INTEL CORP | $915,000 | -76.8% | 18,398 | -75.8% | 0.06% | -79.9% |
| PFE | Sell | PFIZER INC | $906,000 | -52.5% | 24,584 | -52.7% | 0.06% | -58.4% |
| HD | Buy | HOME DEPOT INC | $901,000 | -2.6% | 3,392 | +1.8% | 0.06% | -15.3% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $892,000 | +14.7% | 26,189 | 0.0% | 0.06% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $890,000 | +15.4% | 12,389 | -7.9% | 0.06% | +1.7% |
| SLGN | SILGAN HOLDINGS INC | $858,000 | +0.9% | 23,128 | 0.0% | 0.06% | -10.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $872,000 | +6.6% | 3,722 | -9.8% | 0.06% | -7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $844,000 | +110.0% | 13,155 | +80.6% | 0.06% | +87.1% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $823,000 | +16.6% | 23,245 | 0.0% | 0.06% | +1.8% | |
| QSR | RESTAURANT BRANDS INTL INC | $799,000 | +6.2% | 13,072 | 0.0% | 0.06% | -6.8% | |
| FITB | New | FIFTH THIRD BANCORP | $806,000 | – | 29,234 | +100.0% | 0.06% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $772,000 | -14.4% | 8,843 | -17.8% | 0.05% | -25.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $759,000 | +0.4% | 2,132 | -4.7% | 0.05% | -11.9% |
| SDY | SPDR SER TRs&p divid etf | $764,000 | +14.4% | 7,212 | 0.0% | 0.05% | 0.0% | |
| FROG | New | JFROG LTD | $759,000 | – | 12,086 | +100.0% | 0.05% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $743,000 | +6.9% | 1,123 | +0.9% | 0.05% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $741,000 | +8.8% | 1,592 | +3.5% | 0.05% | -3.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $754,000 | -13.3% | 13,457 | -13.3% | 0.05% | -25.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $733,000 | +165.6% | 40,445 | +163.4% | 0.05% | +127.3% |
| IDV | ISHARES TRintl sel div etf | $728,000 | +18.0% | 24,725 | 0.0% | 0.05% | +4.2% | |
| NKE | Buy | NIKE INCcl b | $737,000 | +14.1% | 5,213 | +1.7% | 0.05% | -2.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $740,000 | -0.4% | 4,353 | -5.1% | 0.05% | -13.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $731,000 | -3.7% | 8,252 | -13.1% | 0.05% | -15.3% |
| ABBV | Buy | ABBVIE INC | $710,000 | +25.4% | 6,645 | +2.6% | 0.05% | +9.1% |
| IWO | ISHARES TRrus 2000 grw etf | $708,000 | +29.4% | 2,470 | 0.0% | 0.05% | +11.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $670,000 | -15.1% | 22,208 | -33.8% | 0.05% | -25.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $664,000 | +5.7% | 2,622 | -5.0% | 0.04% | -8.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $661,000 | -0.5% | 2,471 | -20.0% | 0.04% | -13.5% |
| KO | Sell | COCA COLA CO | $635,000 | -44.5% | 11,604 | -49.9% | 0.04% | -51.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $633,000 | +12.0% | 5,454 | +0.2% | 0.04% | -2.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $606,000 | -8.0% | 9,829 | -7.3% | 0.04% | -21.2% |
| TSLA | Buy | TESLA INC | $607,000 | +87.3% | 860 | +13.9% | 0.04% | +64.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $573,000 | +24.0% | 4,727 | +2.1% | 0.04% | +8.3% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $563,000 | +24.3% | 3,660 | 0.0% | 0.04% | +8.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $543,000 | +16.5% | 2,083 | +1.0% | 0.04% | +2.8% |
| GLD | Sell | SPDR GOLD TR | $521,000 | -31.1% | 2,925 | -31.5% | 0.04% | -39.0% |
| MCD | Buy | MCDONALDS CORP | $532,000 | +1.5% | 2,480 | +3.9% | 0.04% | -12.2% |
| WMT | Buy | WALMART INC | $517,000 | +5.3% | 3,587 | +2.4% | 0.04% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $496,000 | -31.8% | 3,912 | -34.5% | 0.03% | -40.4% |
| NEE | Buy | NEXTERA ENERGY INC | $485,000 | +10.7% | 6,296 | +299.2% | 0.03% | -2.9% |
| AMGN | Buy | AMGEN INC | $473,000 | -7.1% | 2,055 | +2.1% | 0.03% | -20.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $461,000 | +10.6% | 7,220 | +300.0% | 0.03% | -6.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $452,000 | +37.8% | 35,790 | -0.0% | 0.03% | +19.2% |
| NET | Sell | CLOUDFLARE INC | $456,000 | -65.4% | 6,004 | -81.3% | 0.03% | -69.9% |
| IHI | ISHARES TRu.s. med dvc etf | $443,000 | +9.1% | 1,355 | 0.0% | 0.03% | -6.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $443,000 | +15.1% | 4,781 | 0.0% | 0.03% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $440,000 | +22.9% | 2,427 | +1.0% | 0.03% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $422,000 | +8.2% | 6,824 | +5.8% | 0.03% | -3.3% |
| TFC | Sell | TRUIST FINL CORP | $415,000 | +16.6% | 8,659 | -7.1% | 0.03% | 0.0% |
| T | Sell | AT&T INC | $400,000 | -15.1% | 13,926 | -15.6% | 0.03% | -27.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $390,000 | +5.7% | 1,243 | -6.7% | 0.03% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $383,000 | -77.4% | 9,322 | -81.1% | 0.03% | -80.5% |
| FDX | FEDEX CORP | $379,000 | +3.3% | 1,459 | 0.0% | 0.03% | -10.3% | |
| BA | Buy | BOEING CO | $362,000 | +46.6% | 1,696 | +13.3% | 0.02% | +31.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $348,000 | +10.8% | 25,428 | -0.2% | 0.02% | -4.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $331,000 | +13.7% | 2,110 | -2.3% | 0.02% | 0.0% |
| QLC | New | FLEXSHARES TRus quality cap | $330,000 | – | 8,023 | +100.0% | 0.02% | – |
| ACWX | ISHARES TRmsci acwi ex us | $336,000 | +15.5% | 6,334 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $340,000 | +36.0% | 1,596 | +5.0% | 0.02% | +15.0% |
| O | Sell | REALTY INCOME CORP | $322,000 | +1.6% | 5,194 | -0.0% | 0.02% | -12.0% |
| MTUM | ISHARES TRmsci usa mmentm | $326,000 | +9.4% | 2,020 | 0.0% | 0.02% | -4.3% | |
| TGT | Sell | TARGET CORP | $327,000 | -50.2% | 1,854 | -55.5% | 0.02% | -56.9% |
| ECL | Sell | ECOLAB INC | $327,000 | +8.3% | 1,507 | -0.3% | 0.02% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $317,000 | +12.0% | 840 | +5.7% | 0.02% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $305,000 | +11.7% | 2,343 | 0.0% | 0.02% | 0.0% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $309,000 | +25.6% | 8,287 | +1.6% | 0.02% | +10.5% |
| GH | GUARDANT HEALTH INC | $294,000 | +15.3% | 2,285 | 0.0% | 0.02% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $287,000 | +10.8% | 2,261 | +3.1% | 0.02% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $286,000 | +23.3% | 6,636 | +50.0% | 0.02% | +11.1% |
| AVGO | Buy | BROADCOM INC | $284,000 | +25.1% | 650 | +4.3% | 0.02% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $280,000 | +34.6% | 2,612 | +7.2% | 0.02% | +18.8% |
| AMAT | New | APPLIED MATLS INC | $282,000 | – | 3,271 | +100.0% | 0.02% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $269,000 | -37.6% | 1,568 | -43.4% | 0.02% | -47.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $265,000 | +30.5% | 2,964 | 0.0% | 0.02% | +12.5% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $269,000 | +20.1% | 3,252 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $257,000 | -30.0% | 2,731 | -35.5% | 0.02% | -37.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $255,000 | +12.3% | 2,767 | +8.2% | 0.02% | -5.6% |
| CLX | CLOROX CO DEL | $248,000 | -4.2% | 1,229 | 0.0% | 0.02% | -15.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $245,000 | – | 1,063 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $247,000 | +7.4% | 983 | -0.2% | 0.02% | -5.6% |
| WDAY | WORKDAY INCcl a | $252,000 | +11.5% | 1,051 | 0.0% | 0.02% | -5.6% | |
| TIP | ISHARES TRtips bd etf | $252,000 | +0.8% | 1,977 | 0.0% | 0.02% | -15.0% | |
| COF | New | CAPITAL ONE FINL CORP | $236,000 | – | 2,382 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $230,000 | -70.2% | 1,376 | -70.3% | 0.02% | -73.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $238,000 | +4.8% | 7,750 | -8.5% | 0.02% | -11.1% |
| ADI | New | ANALOG DEVICES INC | $231,000 | – | 1,567 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $219,000 | – | 5,306 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $220,000 | +10.0% | 721 | 0.0% | 0.02% | -6.2% | |
| EFG | New | ISHARES TReafe grwth etf | $219,000 | – | 2,169 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $212,000 | -66.8% | 2,827 | -65.1% | 0.01% | -72.0% |
| GE | Sell | GENERAL ELECTRIC CO | $193,000 | +8.4% | 17,964 | -36.5% | 0.01% | -7.1% |
| NOK | NOKIA CORPsponsored adr | $78,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| MRO | Sell | MARATHON OIL CORP | $75,000 | +59.6% | 11,223 | -1.7% | 0.01% | +25.0% |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -15,182 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -55,455 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -8,460 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,700 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,435 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,200 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,775 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,893 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,019 | -100.0% | -0.03% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -17,000 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,924 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,891 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,629 | -100.0% | -0.03% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -5,471 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,494 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,048 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,770 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,541 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,066 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,516 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,351 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -18,685 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,621 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -16,475 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -186,000 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -323,512 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.