$1.7 Billion is the total value of ASPIRIANT, LLC's 232 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Sell | ISHARES INCmsci gbl min vol | $276,720,000 | -0.3% | 2,693,846 | -0.2% | 16.25% | +3.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $177,195,000 | -1.6% | 2,500,469 | -0.1% | 10.41% | +2.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $153,018,000 | -26.1% | 904,028 | -24.2% | 8.99% | -23.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $103,938,000 | +4.5% | 676,709 | +5.4% | 6.10% | +8.6% |
| BILL | Sell | BILL COM HLDGS INC | $67,030,000 | -9.6% | 251,098 | -38.0% | 3.94% | -6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $66,954,000 | -7.8% | 1,084,070 | +0.0% | 3.93% | -4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $59,905,000 | +0.9% | 151,878 | +0.7% | 3.52% | +4.8% |
| EFV | Sell | ISHARES TReafe value etf | $54,811,000 | -2.8% | 1,077,912 | -1.1% | 3.22% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $47,018,000 | -2.4% | 109,130 | -2.6% | 2.76% | +1.4% |
| AAPL | Sell | APPLE INC | $44,641,000 | +1.6% | 315,451 | -1.7% | 2.62% | +5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $44,599,000 | +2.5% | 383,931 | +3.5% | 2.62% | +6.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $43,493,000 | -4.6% | 996,878 | -0.1% | 2.56% | -0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $41,061,000 | -3.6% | 480,601 | -3.1% | 2.41% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,311,000 | -1.5% | 65,986 | -1.7% | 1.66% | +2.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,033,000 | -4.2% | 328,707 | -0.3% | 1.18% | -0.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,030,000 | -0.6% | 78,737 | -0.4% | 1.12% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,205,000 | -3.1% | 66,673 | -1.4% | 1.07% | +0.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $17,834,000 | -18.1% | 111,302 | -15.3% | 1.05% | -15.0% |
| FB | Sell | FACEBOOK INCcl a | $15,992,000 | -2.4% | 47,115 | -0.0% | 0.94% | +1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,802,000 | +2.1% | 394,394 | -0.2% | 0.87% | +6.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $13,598,000 | -0.7% | 428,038 | +0.9% | 0.80% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $12,122,000 | +1.8% | 42,989 | -2.2% | 0.71% | +5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,621,000 | -8.9% | 53,123 | -4.4% | 0.68% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,123,000 | +9.0% | 4,161 | -0.4% | 0.65% | +13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,642,000 | -1.0% | 43,414 | -0.6% | 0.57% | +2.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $8,795,000 | -4.3% | 198,117 | -3.5% | 0.52% | -0.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $8,384,000 | +1.9% | 187,386 | +2.7% | 0.49% | +5.8% |
| USMV | ISHARES TRmsci usa min vol | $8,038,000 | -0.1% | 109,357 | 0.0% | 0.47% | +3.7% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $7,732,000 | – | 298,803 | +100.0% | 0.45% | – | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,623,000 | -1.5% | 286,899 | +0.0% | 0.45% | +2.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,349,000 | -9.9% | 40,565 | -8.7% | 0.37% | -6.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,302,000 | +37.6% | 115,079 | +38.9% | 0.37% | +42.9% |
| ACWI | ISHARES TRmsci acwi etf | $6,196,000 | -1.3% | 62,019 | 0.0% | 0.36% | +2.5% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,835,000 | -6.8% | 101,489 | -5.3% | 0.34% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,712,000 | -12.8% | 114,160 | -5.4% | 0.34% | -9.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,663,000 | -9.1% | 112,365 | -0.5% | 0.33% | -5.4% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $5,613,000 | – | 171,436 | +100.0% | 0.33% | – | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,526,000 | +0.1% | 13,782 | -0.4% | 0.32% | +4.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,313,000 | -7.1% | 20,846 | -6.7% | 0.31% | -3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,262,000 | +18.9% | 70,869 | +19.9% | 0.31% | +23.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,223,000 | +4.4% | 1,959 | -1.9% | 0.31% | +8.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,174,000 | +12.7% | 93,301 | +13.7% | 0.30% | +16.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,993,000 | +4.3% | 67,126 | +4.0% | 0.29% | +8.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,844,000 | -2.2% | 95,917 | -0.2% | 0.28% | +1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,814,000 | +0.1% | 35,556 | +1.6% | 0.28% | +4.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,659,000 | -0.5% | 44,810 | -0.5% | 0.27% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,565,000 | +1.5% | 39,763 | +2.0% | 0.27% | +5.5% |
| NET | Sell | CLOUDFLARE INC | $4,034,000 | +3.5% | 35,815 | -2.8% | 0.24% | +7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,998,000 | -0.7% | 51,221 | +0.4% | 0.24% | +3.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $3,947,000 | +7.0% | 24,014 | +8.0% | 0.23% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,927,000 | +4.4% | 23,997 | -0.8% | 0.23% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,769,000 | -3.7% | 23,373 | -1.7% | 0.22% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,587,000 | +1.2% | 35,235 | +1.1% | 0.21% | +5.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,552,000 | -3.9% | 56,655 | -1.7% | 0.21% | 0.0% |
| RY | Sell | ROYAL BK CDA | $3,351,000 | -2.2% | 33,684 | -0.4% | 0.20% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $3,233,000 | -6.2% | 984 | -1.8% | 0.19% | -2.6% |
| IYY | ISHARES TRdow jones us etf | $3,208,000 | -0.1% | 29,744 | 0.0% | 0.19% | +3.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,061,000 | +4.5% | 10,546 | +3.3% | 0.18% | +8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,039,000 | -6.3% | 21,729 | -9.6% | 0.18% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $3,034,000 | -6.2% | 17,945 | -2.5% | 0.18% | -2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,993,000 | -6.8% | 13,696 | -4.0% | 0.18% | -3.3% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $2,919,000 | +1.1% | 48,669 | +2.5% | 0.17% | +4.9% |
| PEP | Sell | PEPSICO INC | $2,909,000 | -1.3% | 19,314 | -2.9% | 0.17% | +2.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,879,000 | -23.6% | 7 | -22.2% | 0.17% | -20.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,870,000 | -5.7% | 36,698 | -4.5% | 0.17% | -1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,790,000 | -0.9% | 33,864 | -0.5% | 0.16% | +3.1% |
| DOCU | DOCUSIGN INC | $2,715,000 | -7.9% | 10,547 | 0.0% | 0.16% | -4.8% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,671,000 | -10.2% | 35,452 | -9.9% | 0.16% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $2,613,000 | +14.7% | 9,638 | +3.4% | 0.15% | +18.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,601,000 | +3.1% | 48,975 | +3.5% | 0.15% | +7.0% |
| IWF | ISHARES TRrus 1000 grw etf | $2,372,000 | +0.9% | 8,659 | 0.0% | 0.14% | +4.5% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,182,000 | -1.2% | 22,186 | -0.8% | 0.13% | +2.4% |
| DHR | Sell | DANAHER CORPORATION | $2,151,000 | +11.8% | 7,054 | -1.5% | 0.13% | +15.6% |
| ABT | Sell | ABBOTT LABS | $2,128,000 | -2.1% | 18,005 | -4.0% | 0.12% | +1.6% |
| SPT | Buy | SPROUT SOCIAL INC | $2,118,000 | +191.3% | 17,369 | +113.6% | 0.12% | +202.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,859,000 | -1.5% | 9,256 | -1.5% | 0.11% | +1.9% |
| TJX | Sell | TJX COS INC NEW | $1,847,000 | -2.2% | 27,986 | -0.2% | 0.11% | +0.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,836,000 | +14.6% | 57,026 | +14.6% | 0.11% | +18.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,836,000 | -1.8% | 19,457 | -1.1% | 0.11% | +1.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,834,000 | -11.7% | 32,594 | -8.2% | 0.11% | -7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,796,000 | +0.1% | 24,639 | -0.0% | 0.10% | +4.0% |
| UNP | Sell | UNION PAC CORP | $1,727,000 | -12.9% | 8,776 | -2.6% | 0.10% | -9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,700,000 | -2.1% | 15,588 | +1.5% | 0.10% | +2.0% |
| SHV | ISHARES TRshort treas bd | $1,674,000 | -0.1% | 15,158 | 0.0% | 0.10% | +3.2% | |
| ESTC | ELASTIC N V | $1,650,000 | +2.2% | 11,082 | 0.0% | 0.10% | +6.6% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,558,000 | +17.2% | 47,466 | +18.8% | 0.09% | +22.7% |
| USB | Sell | US BANCORP DEL | $1,543,000 | +4.0% | 25,930 | -0.4% | 0.09% | +8.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,539,000 | +2.6% | 36,275 | -0.2% | 0.09% | +5.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,526,000 | +62.9% | 11,422 | +66.2% | 0.09% | +69.8% |
| QCOM | Sell | QUALCOMM INC | $1,538,000 | -10.2% | 11,931 | -0.5% | 0.09% | -7.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,449,000 | -2.0% | 3,012 | 0.0% | 0.08% | +1.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,447,000 | -4.9% | 14,268 | -1.8% | 0.08% | -1.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,445,000 | -3.3% | 18,843 | -1.3% | 0.08% | +1.2% |
| HYD | VANECK ETF TRUSThigh yld munietf | $1,424,000 | -1.9% | 22,812 | 0.0% | 0.08% | +2.4% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,433,000 | -9.7% | 2,152 | -17.2% | 0.08% | -6.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,437,000 | -17.2% | 17,547 | -17.0% | 0.08% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,390,000 | -6.0% | 24,846 | -4.1% | 0.08% | -2.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,346,000 | -1.7% | 2,337 | 0.0% | 0.08% | +2.6% | |
| ORCL | Buy | ORACLE CORP | $1,333,000 | +12.8% | 15,310 | +0.7% | 0.08% | +16.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,324,000 | +143.4% | 3,692 | +140.2% | 0.08% | +151.6% |
| ITIC | New | INVESTORS TITLE CO NC | $1,312,000 | – | 7,185 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INC | $1,299,000 | +2.4% | 11,563 | -2.2% | 0.08% | +5.6% |
| FROG | Buy | JFROG LTD | $1,260,000 | +17.2% | 37,598 | +59.2% | 0.07% | +21.3% |
| MMM | Sell | 3M CO | $1,261,000 | -11.9% | 7,193 | -0.1% | 0.07% | -8.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,223,000 | -2.0% | 4,371 | +1.6% | 0.07% | +1.4% |
| LOW | Buy | LOWES COS INC | $1,231,000 | +4.6% | 6,069 | +0.0% | 0.07% | +7.5% |
| DVY | ISHARES TRselect divid etf | $1,197,000 | -1.6% | 10,435 | 0.0% | 0.07% | +1.4% | |
| HD | Sell | HOME DEPOT INC | $1,182,000 | -1.3% | 3,606 | -3.9% | 0.07% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $1,152,000 | +2.9% | 21,159 | -0.1% | 0.07% | +7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,148,000 | +2.0% | 24,716 | -0.5% | 0.07% | +4.7% |
| PFE | Sell | PFIZER INC | $1,120,000 | +7.9% | 26,065 | -1.5% | 0.07% | +11.9% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,096,000 | +11.5% | 33,294 | +13.4% | 0.06% | +14.3% |
| MRK | Sell | MERCK & CO INC | $1,098,000 | -4.6% | 14,628 | -1.2% | 0.06% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,085,000 | -9.1% | 2,780 | -6.6% | 0.06% | -5.9% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,071,000 | -1.3% | 15,868 | 0.0% | 0.06% | +3.3% | |
| IWP | ISHARES TRrus md cp gr etf | $1,073,000 | -1.0% | 9,575 | 0.0% | 0.06% | +3.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,053,000 | -11.0% | 4,052 | -0.1% | 0.06% | -7.5% |
| V | Sell | VISA INC | $1,047,000 | -15.6% | 4,700 | -11.6% | 0.06% | -12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,028,000 | +0.3% | 11,973 | -0.1% | 0.06% | +3.4% |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $984,000 | – | 19,316 | +100.0% | 0.06% | – |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $973,000 | -3.6% | 14,379 | 0.0% | 0.06% | 0.0% | |
| INTC | Sell | INTEL CORP | $978,000 | -5.8% | 18,309 | -1.0% | 0.06% | -3.4% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $930,000 | -3.2% | 26,189 | 0.0% | 0.06% | +1.9% | |
| MRNA | Sell | MODERNA INC | $944,000 | +19.6% | 2,453 | -27.0% | 0.06% | +22.2% |
| SLGN | SILGAN HOLDINGS INC | $887,000 | -7.6% | 23,128 | 0.0% | 0.05% | -3.7% | |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $854,000 | -0.6% | 4,240 | -0.7% | 0.05% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $848,000 | -3.7% | 15,707 | -0.1% | 0.05% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $845,000 | +1.4% | 8,252 | 0.0% | 0.05% | +6.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $849,000 | +8.0% | 1,487 | -4.6% | 0.05% | +13.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $839,000 | -6.0% | 7,133 | -2.4% | 0.05% | -2.0% |
| QSR | RESTAURANT BRANDS INTL INC | $800,000 | -5.0% | 13,072 | 0.0% | 0.05% | -2.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $807,000 | +0.7% | 1,109 | -0.1% | 0.05% | +4.4% |
| ABBV | Sell | ABBVIE INC | $791,000 | -4.4% | 7,333 | -0.1% | 0.05% | -2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $784,000 | +3.4% | 3,317 | +3.7% | 0.05% | +7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $771,000 | +1.3% | 4,612 | -0.1% | 0.04% | +4.7% |
| NKE | Sell | NIKE INCcl b | $746,000 | -12.5% | 5,138 | -6.6% | 0.04% | -8.3% |
| IWO | ISHARES TRrus 2000 grw etf | $725,000 | -5.8% | 2,470 | 0.0% | 0.04% | -2.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $692,000 | -0.6% | 7,909 | +0.0% | 0.04% | +5.1% |
| IDV | ISHARES TRintl sel div etf | $694,000 | -6.2% | 22,823 | 0.0% | 0.04% | -2.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $679,000 | -16.8% | 4,878 | -12.1% | 0.04% | -13.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $686,000 | -3.8% | 3,960 | 0.0% | 0.04% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $689,000 | +8.2% | 2,154 | -0.1% | 0.04% | +11.1% |
| TFC | Buy | TRUIST FINL CORP | $688,000 | +9.4% | 11,729 | +3.2% | 0.04% | +11.1% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $688,000 | – | 40,860 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $665,000 | -12.2% | 3,129 | +0.9% | 0.04% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $646,000 | -8.6% | 10,986 | -2.0% | 0.04% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $649,000 | -5.4% | 1,865 | -0.7% | 0.04% | -2.6% |
| KO | Buy | COCA COLA CO | $591,000 | -3.9% | 11,337 | +0.1% | 0.04% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $604,000 | 0.0% | 9,829 | 0.0% | 0.04% | +2.9% | |
| TSLA | TESLA INC | $600,000 | +14.1% | 775 | 0.0% | 0.04% | +16.7% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $572,000 | +75.5% | 14,691 | +75.1% | 0.03% | +88.9% |
| XRT | Buy | SPDR SER TRs&p retail etf | $558,000 | +37.4% | 6,181 | +47.9% | 0.03% | +43.5% |
| WMT | Sell | WALMART INC | $561,000 | -8.6% | 4,015 | -7.6% | 0.03% | -5.7% |
| GLD | SPDR GOLD TR | $549,000 | -0.9% | 3,347 | 0.0% | 0.03% | +3.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $553,000 | +8.4% | 35,737 | +0.1% | 0.03% | +10.3% |
| MCD | Sell | MCDONALDS CORP | $534,000 | -18.1% | 2,218 | -21.4% | 0.03% | -16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $507,000 | -9.5% | 6,451 | -15.8% | 0.03% | -6.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $510,000 | +4.3% | 8,130 | +500.0% | 0.03% | +7.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $513,000 | -1.5% | 9,477 | -1.0% | 0.03% | +3.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $487,000 | -1.6% | 4,781 | 0.0% | 0.03% | +3.6% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $481,000 | -39.2% | 5,635 | -38.2% | 0.03% | -37.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $485,000 | +1.3% | 3,250 | 0.0% | 0.03% | +3.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $481,000 | -8.4% | 28,773 | +0.0% | 0.03% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $458,000 | +12.3% | 1,019 | -0.8% | 0.03% | +17.4% |
| ILMN | ILLUMINA INC | $455,000 | -14.5% | 1,126 | 0.0% | 0.03% | -10.0% | |
| CAT | Buy | CATERPILLAR INC | $465,000 | -11.9% | 2,426 | +0.2% | 0.03% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $453,000 | -12.7% | 7,658 | -1.6% | 0.03% | -6.9% |
| AOK | New | ISHARES TRconser alloc etf | $455,000 | – | 11,515 | +100.0% | 0.03% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $446,000 | -0.4% | 11,593 | 0.0% | 0.03% | +4.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $435,000 | +2.4% | 4,702 | 0.0% | 0.03% | +8.3% | |
| XME | SPDR SER TRs&p metals mng | $420,000 | -3.0% | 10,063 | 0.0% | 0.02% | +4.2% | |
| AMAT | APPLIED MATLS INC | $415,000 | -9.6% | 3,224 | 0.0% | 0.02% | -7.7% | |
| HEFA | ISHARES TRhdg msci eafe | $415,000 | -0.7% | 12,065 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $387,000 | -0.8% | 2,937 | 0.0% | 0.02% | +4.5% | |
| FDX | Sell | FEDEX CORP | $387,000 | -26.7% | 1,764 | -0.2% | 0.02% | -23.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $392,000 | -2.2% | 2,421 | -6.4% | 0.02% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $370,000 | -1.1% | 3,782 | 0.0% | 0.02% | +4.8% | |
| QLC | FLEXSHARES TRus quality cap | $380,000 | 0.0% | 8,023 | 0.0% | 0.02% | +4.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $368,000 | -28.4% | 4,959 | -27.1% | 0.02% | -24.1% |
| T | Sell | AT&T INC | $351,000 | -6.4% | 12,938 | -1.0% | 0.02% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $351,000 | -3.8% | 6,334 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO | $362,000 | -11.1% | 1,646 | -2.9% | 0.02% | -8.7% |
| HON | Sell | HONEYWELL INTL INC | $332,000 | -21.3% | 1,561 | -18.8% | 0.02% | -16.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $334,000 | -7.5% | 988 | -5.7% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $344,000 | -9.5% | 1,503 | -4.8% | 0.02% | -4.8% |
| D | DOMINION ENERGY INC | $348,000 | -0.3% | 4,753 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $321,000 | -10.6% | 3,931 | 0.0% | 0.02% | -5.0% | |
| AVGO | Sell | BROADCOM INC | $318,000 | -5.9% | 656 | -7.2% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $316,000 | -19.0% | 4,868 | -16.8% | 0.02% | -13.6% |
| ICF | ISHARES TRcohen steer reit | $325,000 | +0.3% | 4,960 | 0.0% | 0.02% | +5.6% | |
| MPC | Buy | MARATHON PETE CORP | $323,000 | +3.2% | 5,186 | +0.1% | 0.02% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $304,000 | +40.7% | 1,469 | +444.1% | 0.02% | +50.0% |
| SBUX | Buy | STARBUCKS CORP | $311,000 | -1.6% | 2,814 | +0.0% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC CO | $312,000 | – | 3,040 | +100.0% | 0.02% | – | |
| WDAY | WORKDAY INCcl a | $313,000 | +4.7% | 1,251 | 0.0% | 0.02% | +5.9% | |
| ECL | Buy | ECOLAB INC | $314,000 | +1.3% | 1,506 | +0.1% | 0.02% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $294,000 | – | 2,860 | +100.0% | 0.02% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $283,000 | -3.7% | 6,506 | 0.0% | 0.02% | 0.0% | |
| GH | GUARDANT HEALTH INC | $286,000 | +0.7% | 2,285 | 0.0% | 0.02% | +6.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $269,000 | -25.1% | 1,477 | -14.6% | 0.02% | -20.0% |
| WPP | WPP PLC NEWadr | $268,000 | -1.1% | 3,998 | 0.0% | 0.02% | +6.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $266,000 | -2.9% | 705 | -2.2% | 0.02% | +6.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $267,000 | +1.5% | 3,620 | 0.0% | 0.02% | +6.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $272,000 | -12.0% | 2,730 | -7.9% | 0.02% | -5.9% |
| MDB | New | MONGODB INCcl a | $249,000 | – | 527 | +100.0% | 0.02% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $263,000 | -21.7% | 4,670 | 0.0% | 0.02% | -21.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $254,000 | -7.0% | 968 | -4.8% | 0.02% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $248,000 | – | 15,633 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $262,000 | -3.7% | 2,070 | +0.8% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $250,000 | -21.4% | 1,491 | -19.3% | 0.02% | -16.7% |
| SNOW | New | SNOWFLAKE INCcl a | $245,000 | – | 811 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $240,000 | -2.0% | 1,254 | -1.4% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $242,000 | +1.7% | 986 | +0.1% | 0.01% | +7.7% |
| EFG | ISHARES TReafe grwth etf | $231,000 | -0.9% | 2,169 | 0.0% | 0.01% | +7.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $245,000 | -4.3% | 6,636 | 0.0% | 0.01% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $220,000 | – | 459 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $215,000 | -5.7% | 2,080 | -4.5% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $223,000 | -49.2% | 6,683 | -48.6% | 0.01% | -48.0% |
| MTUM | ISHARES TRmsci usa mmentm | $222,000 | +1.4% | 1,265 | 0.0% | 0.01% | +8.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $216,000 | +5.9% | 4,500 | 0.0% | 0.01% | +8.3% | |
| KHC | Sell | KRAFT HEINZ CO | $224,000 | -10.0% | 6,080 | -0.2% | 0.01% | -7.1% |
| HDV | ISHARES TRcore high dv etf | $214,000 | -2.7% | 2,275 | 0.0% | 0.01% | +8.3% | |
| RWR | SPDR SER TRdj reit etf | $207,000 | +0.5% | 1,960 | 0.0% | 0.01% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $211,000 | -42.3% | 3,464 | -42.2% | 0.01% | -42.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $203,000 | -13.6% | 5,241 | -11.8% | 0.01% | -7.7% |
| CLX | Buy | CLOROX CO DEL | $203,000 | -8.1% | 1,229 | +0.2% | 0.01% | 0.0% |
| BOX | BOX INCcl a | $203,000 | -7.3% | 8,586 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $205,000 | -2.4% | 3,121 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $170,000 | -9.6% | 11,000 | 0.0% | 0.01% | -9.1% | |
| MRO | Sell | MARATHON OIL CORP | $154,000 | -7.2% | 11,220 | -8.0% | 0.01% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $114,000 | +2.7% | 20,830 | 0.0% | 0.01% | +16.7% | |
| SLNO | New | SOLENO THERAPEUTICS INC | $16,000 | – | 17,295 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,133 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,009 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,464 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -277 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,819 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,657 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,062 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,495 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,473 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,733 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,010 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -34,011 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.