$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $103,938,000 | +4.5% | 676,709 | +5.4% | 6.10% | +8.6% |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $44,599,000 | +2.5% | 383,931 | +3.5% | 2.62% | +6.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $13,598,000 | -0.7% | 428,038 | +0.9% | 0.80% | +3.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $8,384,000 | +1.9% | 187,386 | +2.7% | 0.49% | +5.8% |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,302,000 | +37.6% | 115,079 | +38.9% | 0.37% | +42.9% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $5,613,000 | – | 171,436 | +100.0% | 0.33% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,262,000 | +18.9% | 70,869 | +19.9% | 0.31% | +23.6% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,814,000 | +0.1% | 35,556 | +1.6% | 0.28% | +4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,565,000 | +1.5% | 39,763 | +2.0% | 0.27% | +5.5% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,587,000 | +1.2% | 35,235 | +1.1% | 0.21% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,061,000 | +4.5% | 10,546 | +3.3% | 0.18% | +8.4% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $2,919,000 | +1.1% | 48,669 | +2.5% | 0.17% | +4.9% |
| 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% |
| SPT | Buy | SPROUT SOCIAL INC | $2,118,000 | +191.3% | 17,369 | +113.6% | 0.12% | +202.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,836,000 | +14.6% | 57,026 | +14.6% | 0.11% | +18.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,700,000 | -2.1% | 15,588 | +1.5% | 0.10% | +2.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,558,000 | +17.2% | 47,466 | +18.8% | 0.09% | +22.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,526,000 | +62.9% | 11,422 | +66.2% | 0.09% | +69.8% |
| 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% | – |
| FROG | Buy | JFROG LTD | $1,260,000 | +17.2% | 37,598 | +59.2% | 0.07% | +21.3% |
| 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% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,096,000 | +11.5% | 33,294 | +13.4% | 0.06% | +14.3% |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $984,000 | – | 19,316 | +100.0% | 0.06% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $784,000 | +3.4% | 3,317 | +3.7% | 0.05% | +7.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $692,000 | -0.6% | 7,909 | +0.0% | 0.04% | +5.1% |
| 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% |
| KO | Buy | COCA COLA CO | $591,000 | -3.9% | 11,337 | +0.1% | 0.04% | 0.0% |
| 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% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $553,000 | +8.4% | 35,737 | +0.1% | 0.03% | +10.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $510,000 | +4.3% | 8,130 | +500.0% | 0.03% | +7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $481,000 | -8.4% | 28,773 | +0.0% | 0.03% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $465,000 | -11.9% | 2,426 | +0.2% | 0.03% | -10.0% |
| AOK | New | ISHARES TRconser alloc etf | $455,000 | – | 11,515 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – |
| MDB | New | MONGODB INCcl a | $249,000 | – | 527 | +100.0% | 0.02% | – |
| 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% |
| SNOW | New | SNOWFLAKE INCcl a | $245,000 | – | 811 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $242,000 | +1.7% | 986 | +0.1% | 0.01% | +7.7% |
| PANW | New | PALO ALTO NETWORKS INC | $220,000 | – | 459 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $203,000 | -8.1% | 1,229 | +0.2% | 0.01% | 0.0% |
| SLNO | New | SOLENO THERAPEUTICS INC | $16,000 | – | 17,295 | +100.0% | 0.00% | – |
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.