ASPIRIANT, LLC - Q2 2021 holdings

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$1.77 Billion is the total value of ASPIRIANT, LLC's 233 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ACWV BuyISHARES INCmsci gbl min vol$277,606,000
+9.0%
2,698,956
+4.6%
15.70%
-3.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$207,013,000
+13.3%
1,192,007
+8.0%
11.70%
+0.3%
IUSV BuyISHARES TRcore s&p us vlu$180,167,000
+16.4%
2,503,863
+11.4%
10.19%
+3.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$99,424,000
+15.1%
642,317
+9.3%
5.62%
+1.8%
BILL BuyBILL COM HLDGS INC$74,180,000
+26.6%
404,947
+0.5%
4.19%
+12.0%
IEMG BuyISHARES INCcore msci emkt$72,596,000
+15.5%
1,083,628
+11.0%
4.10%
+2.2%
VOO BuyVANGUARD INDEX FDS$59,371,000
+10.4%
150,886
+2.2%
3.36%
-2.4%
EFV BuyISHARES TReafe value etf$56,403,000
+8.5%
1,089,703
+6.9%
3.19%
-4.0%
IVV BuyISHARES TRcore s&p500 etf$48,156,000
+35.1%
112,011
+25.0%
2.72%
+19.6%
DEM BuyWISDOMTREE TRemer mkt high fd$45,605,000
+7.6%
998,347
+4.5%
2.58%
-4.8%
SPY BuySPDR S&P 500 ETF TRtr unit$28,740,000
+8.5%
67,142
+0.4%
1.62%
-4.0%
IWN BuyISHARES TRrus 2000 val etf$21,786,000
+27.8%
131,404
+22.9%
1.23%
+13.1%
IWB BuyISHARES TRrus 1000 etf$19,144,000
+15.7%
79,080
+7.0%
1.08%
+2.4%
FB BuyFACEBOOK INCcl a$16,389,000
+18.1%
47,134
+0.0%
0.93%
+4.5%
QAI BuyINDEXIQ ETF TRhedge mlti etf$13,687,000
+7.0%
424,246
+5.4%
0.77%
-5.4%
IWM BuyISHARES TRrussell 2000 etf$12,752,000
+13.6%
55,594
+9.4%
0.72%
+0.4%
MSFT BuyMICROSOFT CORP$11,902,000
+16.9%
43,936
+1.7%
0.67%
+3.4%
GOOGL BuyALPHABET INCcap stk cl a$10,205,000
+19.2%
4,179
+0.7%
0.58%
+5.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$9,735,000
+9.3%
43,686
+1.4%
0.55%
-3.3%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$9,194,000–205,243
+100.0%
0.52%–
USMV BuyISHARES TRmsci usa min vol$8,048,000
+6.5%
109,357
+0.1%
0.46%
-5.8%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$7,741,000–286,890
+100.0%
0.44%–
IWD BuyISHARES TRrus 1000 val etf$7,048,000
+30.7%
44,419
+24.9%
0.40%
+15.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,550,000
+7.2%
120,614
+2.8%
0.37%
-5.1%
ACWI BuyISHARES TRmsci acwi etf$6,276,000
+40.5%
62,019
+32.1%
0.36%
+24.6%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$6,261,000–107,210
+100.0%
0.35%–
EEM BuyISHARES TRmsci emg mkt etf$6,227,000
+3.6%
112,954
+0.2%
0.35%
-8.3%
GOOG BuyALPHABET INCcap stk cl c$5,005,000
+23.0%
1,996
+1.4%
0.28%
+8.8%
VTV BuyVANGUARD INDEX FDSvalue etf$4,811,000
+52.8%
34,982
+46.1%
0.27%
+35.3%
SCZ BuyISHARES TReafe sml cp etf$4,785,000
+32.7%
64,514
+28.6%
0.27%
+17.8%
AOR BuyISHARES TRgrwt allocat etf$4,591,000
+59.1%
82,041
+52.3%
0.26%
+41.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$4,581,000
+245.5%
82,870
+241.7%
0.26%
+204.7%
IEFA BuyISHARES TRcore msci eafe$4,426,000
+65.5%
59,099
+59.0%
0.25%
+46.2%
EFA BuyISHARES TRmsci eafe etf$4,026,000
+8.0%
51,023
+3.7%
0.23%
-4.2%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$3,768,000
+39.6%
9
+28.6%
0.21%
+23.1%
JPM BuyJPMORGAN CHASE & CO$3,763,000
+9.4%
24,201
+7.0%
0.21%
-3.2%
CRBN BuyISHARES TRmsci lw crb tg$3,688,000
+18.4%
22,233
+11.3%
0.21%
+5.0%
EEMV BuyISHARES INCmsci emerg mrkt$3,697,000
+48.2%
57,649
+45.9%
0.21%
+31.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,544,000
+19.7%
34,836
+8.1%
0.20%
+5.8%
AMZN BuyAMAZON COM INC$3,448,000
+30.4%
1,002
+17.2%
0.20%
+15.4%
RY BuyROYAL BK CDA$3,427,000
+15.0%
33,826
+4.7%
0.19%
+2.1%
DIS BuyDISNEY WALT CO$3,235,000
-3.1%
18,408
+1.7%
0.18%
-14.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,213,000
+26.0%
14,271
+19.9%
0.18%
+11.7%
IWR BuyISHARES TRrus mid cap etf$3,043,000
+7.8%
38,409
+0.5%
0.17%
-4.4%
PEP BuyPEPSICO INC$2,948,000
+5.7%
19,898
+0.9%
0.17%
-6.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,929,000
+43.7%
10,210
+28.8%
0.17%
+27.7%
BFB NewBROWN FORMAN CORPcl b$2,549,000–34,011
+100.0%
0.14%–
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$2,523,000
+2.6%
47,316
+0.8%
0.14%
-8.9%
IWF BuyISHARES TRrus 1000 grw etf$2,350,000
+41.1%
8,659
+26.4%
0.13%
+25.5%
ABT BuyABBOTT LABS$2,174,000
-0.8%
18,758
+2.4%
0.12%
-12.1%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,076,000
+27.0%
35,500
+21.0%
0.12%
+12.5%
TJX BuyTJX COS INC NEW$1,888,000
+2.2%
28,037
+0.5%
0.11%
-9.3%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,888,000
+28.9%
9,401
+19.0%
0.11%
+13.8%
SCHW BuySCHWAB CHARLES CORP$1,795,000
+13.3%
24,642
+1.4%
0.10%0.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,735,000
+93.9%
21,134
+93.7%
0.10%
+71.9%
IJR BuyISHARES TRcore s&p scp etf$1,736,000
+21.8%
15,361
+16.9%
0.10%
+7.7%
QCOM BuyQUALCOMM INC$1,712,000
+8.8%
11,994
+1.1%
0.10%
-4.0%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$1,602,000
+42.8%
49,754
+36.3%
0.09%
+26.4%
CVX BuyCHEVRON CORP NEW$1,522,000
+5.5%
14,529
+5.6%
0.09%
-6.5%
BAC BuyBK OF AMERICA CORP$1,500,000
+10.3%
36,360
+3.5%
0.08%
-2.3%
CMCSA BuyCOMCAST CORP NEWcl a$1,478,000
+9.0%
25,903
+3.6%
0.08%
-3.4%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$1,451,000
+31.1%
22,812
+27.9%
0.08%
+15.5%
MMM Buy3M CO$1,431,000
+11.9%
7,199
+8.5%
0.08%
-1.2%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$1,329,000
+135.2%
39,942
+127.5%
0.08%
+108.3%
PAYX BuyPAYCHEX INC$1,269,000
+14.0%
11,822
+4.0%
0.07%
+1.4%
V BuyVISA INC$1,241,000
+23.1%
5,316
+11.8%
0.07%
+9.4%
DVY BuyISHARES TRselect divid etf$1,217,000
+15.5%
10,435
+13.0%
0.07%
+3.0%
HD BuyHOME DEPOT INC$1,197,000
+12.2%
3,753
+7.4%
0.07%0.0%
UNH BuyUNITEDHEALTH GROUP INC$1,194,000
+16.5%
2,976
+7.9%
0.07%
+4.6%
MRK BuyMERCK & CO INC$1,151,000
+2.9%
14,809
+1.8%
0.06%
-9.7%
WFC BuyWELLS FARGO CO NEW$1,125,000
+29.6%
24,841
+11.9%
0.06%
+16.4%
INTC BuyINTEL CORP$1,038,000
-11.9%
18,495
+0.8%
0.06%
-21.3%
MNA NewINDEXIQ ETF TRiq mrgr arb etf$983,000–29,351
+100.0%
0.06%–
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$937,000
+50.4%
6,872
+41.8%
0.05%
+32.5%
BBH BuyVANECK VECTORS ETF TRbiotech etf$859,000
+17.2%
4,270
+1.9%
0.05%
+4.3%
NKE BuyNIKE INCcl b$853,000
+26.6%
5,503
+9.2%
0.05%
+11.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$816,000
+62.2%
5,548
+46.6%
0.05%
+43.8%
MRNA NewMODERNA INC$789,000–3,359
+100.0%
0.04%–
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$801,000
+17.1%
1,110
+0.1%
0.04%
+2.3%
CWB BuySPDR SER TRblmbrg brc cnvrt$791,000
+69.4%
9,121
+62.7%
0.04%
+50.0%
AMGN BuyAMGEN INC$757,000
+0.7%
3,101
+2.7%
0.04%
-10.4%
VO NewVANGUARD INDEX FDSmid cap etf$758,000–3,198
+100.0%
0.04%–
VAW BuyVANGUARD WORLD FDSmaterials etf$713,000
+94.8%
3,960
+87.7%
0.04%
+73.9%
XOM BuyEXXON MOBIL CORP$707,000
+41.4%
11,208
+25.5%
0.04%
+25.0%
HYG BuyISHARES TRiboxx hi yd etf$696,000
+2.7%
7,908
+1.7%
0.04%
-9.3%
MCD BuyMCDONALDS CORP$652,000
+13.6%
2,821
+10.4%
0.04%0.0%
ACN BuyACCENTURE PLC IRELAND$637,000
+7.4%
2,156
+0.6%
0.04%
-5.3%
TFC BuyTRUIST FINL CORP$629,000
+23.1%
11,367
+29.7%
0.04%
+9.1%
WMT BuyWALMART INC$614,000
+10.0%
4,345
+5.8%
0.04%
-2.8%
NEE BuyNEXTERA ENERGY INC$560,000
+9.2%
7,662
+13.2%
0.03%
-3.0%
GLD BuySPDR GOLD TR$554,000
+7.4%
3,347
+3.9%
0.03%
-6.1%
QQQ BuyINVESCO QQQ TRunit ser 1$544,000
+24.5%
1,537
+12.4%
0.03%
+10.7%
ILMN NewILLUMINA INC$532,000–1,126
+100.0%
0.03%–
CAT BuyCATERPILLAR INC$528,000
-5.5%
2,422
+0.5%
0.03%
-16.7%
FDX BuyFEDEX CORP$528,000
+21.9%
1,767
+16.0%
0.03%
+7.1%
KMI BuyKINDER MORGAN INC DEL$525,000
+28.0%
28,763
+16.9%
0.03%
+15.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$519,000
+6.6%
7,783
+0.9%
0.03%
-6.5%
AMAT BuyAPPLIED MATLS INC$459,000
+10.1%
3,224
+3.2%
0.03%
-3.7%
IAU NewISHARES GOLD TRishares new$439,000–13,010
+100.0%
0.02%–
HEFA NewISHARES TRhdg msci eafe$418,000–12,065
+100.0%
0.02%–
HON BuyHONEYWELL INTL INC$422,000
+27.1%
1,923
+25.9%
0.02%
+14.3%
VFH NewVANGUARD WORLD FDSfinancials etf$425,000–4,702
+100.0%
0.02%–
XME BuySPDR SER TRs&p metals mng$433,000
+114.4%
10,063
+98.8%
0.02%
+84.6%
IJS NewISHARES TRsp smcp600vl etf$423,000–4,010
+100.0%
0.02%–
IWC NewISHARES TRmicro-cap etf$417,000–2,733
+100.0%
0.02%–
COF BuyCAPITAL ONE FINL CORP$401,000
+27.7%
2,586
+4.9%
0.02%
+15.0%
XRT NewSPDR SER TRs&p retail etf$406,000–4,180
+100.0%
0.02%–
COST BuyCOSTCO WHSL CORP NEW$408,000
+15.9%
1,027
+2.9%
0.02%
+4.5%
O BuyREALTY INCOME CORP$390,000
+9.6%
5,848
+3.9%
0.02%
-4.3%
DUK BuyDUKE ENERGY CORP NEW$374,000
+25.1%
3,782
+21.7%
0.02%
+10.5%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$366,000–5,997
+100.0%
0.02%–
D BuyDOMINION ENERGY INC$349,000
+14.4%
4,753
+18.4%
0.02%
+5.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$359,000
+53.4%
1,729
+25.3%
0.02%
+33.3%
NVS BuyNOVARTIS AGsponsored adr$359,000
+53.4%
3,931
+43.9%
0.02%
+33.3%
AVGO BuyBROADCOM INC$338,000
+12.7%
707
+9.1%
0.02%0.0%
GE BuyGENERAL ELECTRIC CO$335,000
+41.9%
25,000
+39.5%
0.02%
+26.7%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$336,000–4,670
+100.0%
0.02%–
ADI BuyANALOG DEVICES INC$318,000
+38.3%
1,847
+24.7%
0.02%
+20.0%
DVYE BuyISHARES INCem mkts div etf$326,000
+0.6%
8,391
+1.3%
0.02%
-14.3%
ICF NewISHARES TRcohen steer reit$324,000–4,960
+100.0%
0.02%–
ECL BuyECOLAB INC$310,000
-3.4%
1,505
+0.3%
0.02%
-14.3%
SPIP NewSPDR SER TRportfli tips etf$296,000–9,495
+100.0%
0.02%–
SPIB NewSPDR SER TRportfolio intrmd$281,000–7,657
+100.0%
0.02%–
AMT NewAMERICAN TOWER CORP NEW$287,000–1,062
+100.0%
0.02%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$274,000–1,819
+100.0%
0.02%–
GS BuyGOLDMAN SACHS GROUP INC$274,000
+18.1%
721
+1.7%
0.02%0.0%
WPP NewWPP PLC NEWadr$271,000–3,998
+100.0%
0.02%–
TXN NewTEXAS INSTRS INC$245,000–1,272
+100.0%
0.01%–
BLK NewBLACKROCK INC$243,000–277
+100.0%
0.01%–
CREE NewCREE INC$241,000–2,464
+100.0%
0.01%–
KHC NewKRAFT HEINZ CO$249,000–6,093
+100.0%
0.01%–
BDX BuyBECTON DICKINSON & CO$238,000
+0.8%
985
+1.0%
0.01%
-13.3%
LLY NewLILLY ELI & CO$232,000–1,009
+100.0%
0.01%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$235,000–5,943
+100.0%
0.01%–
VYM BuyVANGUARD WHITEHALL FDShigh div yld$228,000
+8.1%
2,177
+4.7%
0.01%0.0%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$210,000–3,121
+100.0%
0.01%–
TTE NewTOTALENERGIES SEsponsored ads$204,000–4,500
+100.0%
0.01%–
HDV BuyISHARES TRcore high dv etf$220,000
+3.3%
2,275
+1.3%
0.01%
-14.3%
BOX NewBOX INCcl a$219,000–8,586
+100.0%
0.01%–
RWR NewSPDR SER TRdj reit etf$206,000–1,960
+100.0%
0.01%–
NVDA NewNVIDIA CORPORATION$216,000–270
+100.0%
0.01%–
VOD NewVODAFONE GROUP PLC NEWsponsored adr$188,000–11,000
+100.0%
0.01%–
MRO BuyMARATHON OIL CORP$166,000
+39.5%
12,197
+9.2%
0.01%
+12.5%
NOK BuyNOKIA CORPsponsored adr$111,000
+40.5%
20,830
+4.2%
0.01%
+20.0%
AAPL NewAPPLE INCcall$68,000–500
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.5%
ISHARES TR42Q3 202318.1%
SPDR S&P 500 ETF TR42Q3 202312.0%
BERKSHIRE HATHAWAY INC DEL42Q3 20238.3%
VANGUARD INTL EQUITY INDEX F42Q3 20236.7%
ISHARES TR42Q3 20232.8%
ISHARES TR42Q3 20234.4%
VANGUARD INDEX FDS42Q3 20234.2%
VANGUARD INTL EQUITY INDEX F42Q3 20233.6%
ISHARES TR42Q3 20232.1%

View ASPIRIANT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-26
13F-HR2023-10-18
13F-HR2023-07-19
13F-HR2023-04-27
13F-HR2023-01-23
13F-HR2022-10-28
13F-HR2022-07-25
13F-HR2022-05-06
13F-HR2022-02-14

View ASPIRIANT, LLC's complete filings history.

All filings

View complete filings history.

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