$1.87 Billion is the total value of ASPIRIANT, LLC's 281 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES INCmsci gbl min vol | $292,096,000 | +5.6% | 2,697,558 | +0.1% | 15.61% | -3.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $186,857,000 | +5.5% | 2,447,663 | -2.1% | 9.99% | -4.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $153,157,000 | +0.1% | 856,412 | -5.3% | 8.19% | -8.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $121,340,000 | +16.7% | 706,495 | +4.4% | 6.49% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $66,354,000 | +10.8% | 151,992 | +0.1% | 3.55% | +0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $65,704,000 | -1.9% | 1,097,540 | +1.2% | 3.51% | -10.7% |
| BILL | Buy | BILL COM HLDGS INC | $64,342,000 | -4.0% | 258,240 | +2.8% | 3.44% | -12.6% |
| AAPL | Buy | APPLE INC | $58,041,000 | +30.0% | 326,829 | +3.6% | 3.10% | +18.3% |
| EFV | Sell | ISHARES TReafe value etf | $53,425,000 | -2.5% | 1,060,338 | -1.6% | 2.86% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,639,000 | +5.6% | 104,059 | -4.6% | 2.65% | -3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $46,681,000 | +4.7% | 401,441 | +4.6% | 2.50% | -4.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $42,635,000 | -2.0% | 984,096 | -1.3% | 2.28% | -10.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $40,409,000 | -1.6% | 476,771 | -0.8% | 2.16% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,959,000 | +9.4% | 65,185 | -1.2% | 1.66% | -0.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $20,617,000 | +8.3% | 77,974 | -1.0% | 1.10% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,562,000 | +12.9% | 68,787 | +3.2% | 1.10% | +2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,550,000 | +2.6% | 335,395 | +2.0% | 1.10% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $18,996,000 | +56.7% | 56,477 | +31.4% | 1.02% | +42.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $18,102,000 | +1.5% | 109,020 | -2.1% | 0.97% | -7.5% |
| FB | Sell | META PLATFORMS INCcl a | $15,796,000 | -1.2% | 46,973 | -0.3% | 0.84% | -10.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $15,268,000 | +3.1% | 390,995 | -0.9% | 0.82% | -6.1% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $13,030,000 | -4.2% | 409,781 | -4.3% | 0.70% | -12.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,336,000 | +6.2% | 55,474 | +4.4% | 0.66% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,175,000 | +9.5% | 4,203 | +1.0% | 0.65% | -0.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $12,036,000 | – | 135,400 | +100.0% | 0.64% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,461,000 | -1.9% | 39,179 | -9.8% | 0.51% | -10.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $8,869,000 | +0.8% | 186,554 | -5.8% | 0.47% | -8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,707,000 | +8.3% | 107,656 | -1.6% | 0.46% | -1.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,311,000 | +9.0% | 286,913 | +0.0% | 0.44% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,109,000 | +54.1% | 108,654 | +53.3% | 0.43% | +40.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $8,061,000 | +55.8% | 141,250 | +51.4% | 0.43% | +41.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $7,896,000 | -5.8% | 173,655 | -7.3% | 0.42% | -14.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $7,811,000 | +39.2% | 237,880 | +38.8% | 0.42% | +26.7% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $7,807,000 | +1.0% | 299,006 | +0.1% | 0.42% | -8.1% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,427,000 | +27.3% | 123,764 | +21.9% | 0.40% | +15.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,239,000 | +2750.0% | 25,566 | +2541.1% | 0.39% | +2480.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,967,000 | +9.7% | 41,496 | +2.3% | 0.37% | -0.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,674,000 | +5.9% | 121,498 | +5.6% | 0.36% | -3.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,669,000 | +7.6% | 63,028 | +1.6% | 0.36% | -2.2% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $6,467,000 | – | 77,360 | +100.0% | 0.35% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,184,000 | +11.9% | 13,500 | -2.0% | 0.33% | +1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,801,000 | +24.5% | 50,968 | +13.7% | 0.31% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,772,000 | +10.5% | 1,993 | +1.7% | 0.31% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,764,000 | +0.9% | 116,539 | +2.1% | 0.31% | -8.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,765,000 | +8.5% | 20,773 | -0.4% | 0.31% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,294,000 | +16.0% | 46,414 | +16.7% | 0.28% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,221,000 | +71.8% | 31,922 | +46.9% | 0.28% | +56.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,139,000 | +6.8% | 34,973 | -1.6% | 0.28% | -2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,123,000 | -9.5% | 104,855 | -6.7% | 0.27% | -17.7% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $5,101,000 | +29.2% | 29,313 | +22.1% | 0.27% | +17.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,022,000 | +3.7% | 98,395 | +2.6% | 0.27% | -6.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,832,000 | -3.2% | 66,108 | -1.5% | 0.26% | -11.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,623,000 | +77.7% | 87,208 | +78.1% | 0.25% | +61.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,358,000 | +15.6% | 25,458 | +8.9% | 0.23% | +5.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,086,000 | +2.2% | 51,919 | +1.4% | 0.22% | -7.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,023,000 | +12.2% | 34,682 | -1.6% | 0.22% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,916,000 | -0.3% | 24,719 | +3.0% | 0.21% | -9.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,817,000 | +145.0% | 117,392 | +147.3% | 0.20% | +121.7% |
| PEP | Buy | PEPSICO INC | $3,689,000 | +26.8% | 21,236 | +10.0% | 0.20% | +15.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,641,000 | +2.5% | 58,010 | +2.4% | 0.20% | -6.7% |
| ORCL | Buy | ORACLE CORP | $3,492,000 | +162.0% | 40,060 | +161.7% | 0.19% | +139.7% |
| IYY | ISHARES TRdow jones us etf | $3,505,000 | +9.3% | 29,744 | 0.0% | 0.19% | -0.5% | |
| RY | Sell | ROYAL BK CDA | $3,459,000 | +3.2% | 32,582 | -3.3% | 0.18% | -6.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,382,000 | +17.8% | 40,743 | +11.0% | 0.18% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $3,375,000 | +4.4% | 1,012 | +2.8% | 0.18% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,234,000 | +5.7% | 10,080 | -4.4% | 0.17% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,231,000 | +8.0% | 14,301 | +4.4% | 0.17% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.6% | 7 | 0.0% | 0.17% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $3,079,000 | +17.8% | 12,114 | +25.7% | 0.16% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $2,930,000 | -3.4% | 18,912 | +5.4% | 0.16% | -11.8% |
| HYMB | SPDR SER TRnuveen bloomberg | $2,924,000 | +0.2% | 48,669 | 0.0% | 0.16% | -8.8% | |
| NET | Sell | CLOUDFLARE INC | $2,852,000 | -29.3% | 21,692 | -39.4% | 0.15% | -35.9% |
| ABT | Buy | ABBOTT LABS | $2,792,000 | +31.2% | 19,836 | +10.2% | 0.15% | +19.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,746,000 | -1.6% | 33,796 | -0.2% | 0.15% | -10.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,743,000 | +15.6% | 8,979 | +3.7% | 0.15% | +5.8% |
| USB | Buy | US BANCORP DEL | $2,749,000 | +78.2% | 48,943 | +88.8% | 0.15% | +61.5% |
| EFAV | ISHARES TRmsci eafe min vl | $2,722,000 | +1.9% | 35,452 | 0.0% | 0.14% | -7.6% | |
| QCOM | Buy | QUALCOMM INC | $2,641,000 | +71.7% | 14,447 | +21.1% | 0.14% | +56.7% |
| UNP | Buy | UNION PAC CORP | $2,619,000 | +51.7% | 10,396 | +18.5% | 0.14% | +38.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,577,000 | +51.6% | 22,493 | +44.3% | 0.14% | +38.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,512,000 | +15.1% | 23,484 | +5.9% | 0.13% | +4.7% |
| DHR | Buy | DANAHER CORPORATION | $2,325,000 | +8.1% | 7,076 | +0.3% | 0.12% | -1.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,188,000 | +19.2% | 70,559 | +23.7% | 0.12% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $2,179,000 | +18.0% | 28,725 | +2.6% | 0.12% | +7.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,166,000 | +50.7% | 26,809 | +52.8% | 0.12% | +38.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,144,000 | +19.4% | 25,515 | +3.6% | 0.12% | +9.5% |
| MKL | New | MARKEL CORP | $2,048,000 | – | 1,660 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,034,000 | +40.6% | 17,347 | +21.6% | 0.11% | +28.2% |
| HD | Buy | HOME DEPOT INC | $2,029,000 | +71.7% | 4,882 | +35.4% | 0.11% | +56.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,948,000 | +27.7% | 14,542 | +27.3% | 0.10% | +15.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,902,000 | +2.3% | 8,606 | -7.0% | 0.10% | -6.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,806,000 | -1.6% | 19,457 | 0.0% | 0.10% | -10.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,752,000 | +61.5% | 3,486 | +25.4% | 0.09% | +46.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,767,000 | -3.7% | 32,656 | +0.2% | 0.09% | -13.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,710,000 | +11.1% | 38,454 | +6.0% | 0.09% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,677,000 | +159.6% | 27,423 | +149.6% | 0.09% | +136.8% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,690,000 | +54.2% | 52,315 | +57.1% | 0.09% | +40.6% |
| SHV | ISHARES TRshort treas bd | $1,674,000 | 0.0% | 15,158 | 0.0% | 0.09% | -9.2% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,645,000 | +37.4% | 13,400 | +28.4% | 0.09% | +25.7% |
| PAYX | Buy | PAYCHEX INC | $1,631,000 | +25.6% | 11,944 | +3.3% | 0.09% | +14.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,627,000 | +22.9% | 4,091 | +10.8% | 0.09% | +11.5% |
| PFE | Buy | PFIZER INC | $1,637,000 | +46.2% | 27,726 | +6.4% | 0.09% | +31.8% |
| DOCU | DOCUSIGN INC | $1,606,000 | -40.8% | 10,547 | 0.0% | 0.09% | -45.9% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,565,000 | +86.5% | 12,111 | +69.8% | 0.08% | +71.4% |
| LOW | Buy | LOWES COS INC | $1,572,000 | +27.7% | 6,085 | +0.3% | 0.08% | +16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,565,000 | +8.0% | 3,021 | +0.3% | 0.08% | -1.2% |
| MMM | Buy | 3M CO | $1,525,000 | +20.9% | 8,580 | +19.3% | 0.08% | +10.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,471,000 | +1.8% | 18,308 | -2.8% | 0.08% | -7.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,414,000 | -0.7% | 22,651 | -0.7% | 0.08% | -9.5% |
| CSCO | Buy | CISCO SYS INC | $1,396,000 | +21.2% | 22,062 | +4.3% | 0.08% | +10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,377,000 | +2.3% | 2,427 | +3.9% | 0.07% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,382,000 | -0.6% | 27,478 | +10.6% | 0.07% | -9.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,384,000 | – | 12,247 | +100.0% | 0.07% | – |
| ESTC | ELASTIC N V | $1,364,000 | -17.3% | 11,082 | 0.0% | 0.07% | -24.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,337,000 | +94.0% | 3,226 | +49.8% | 0.07% | +77.5% |
| MRK | Buy | MERCK & CO INC | $1,310,000 | +19.3% | 17,074 | +16.7% | 0.07% | +9.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,228,000 | +7.0% | 25,558 | +3.4% | 0.07% | -1.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,233,000 | +15.1% | 16,844 | +6.2% | 0.07% | +4.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,199,000 | -16.3% | 1,826 | -15.1% | 0.06% | -23.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,190,000 | +83.4% | 3,315 | +77.7% | 0.06% | +68.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,200,000 | -1.9% | 4,254 | -2.7% | 0.06% | -11.1% |
| INTC | Buy | INTEL CORP | $1,192,000 | +21.9% | 23,185 | +26.6% | 0.06% | +12.3% |
| GD | New | GENERAL DYNAMICS CORP | $1,187,000 | – | 5,694 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $1,155,000 | +10.3% | 5,330 | +13.4% | 0.06% | +1.6% |
| FROG | JFROG LTD | $1,117,000 | -11.3% | 37,598 | 0.0% | 0.06% | -18.9% | |
| IWP | ISHARES TRrus md cp gr etf | $1,103,000 | +2.8% | 9,575 | 0.0% | 0.06% | -6.3% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,080,000 | +9.8% | 19,316 | 0.0% | 0.06% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $1,066,000 | +53.6% | 34,165 | +49.7% | 0.06% | +39.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,051,000 | +23.9% | 20,216 | +28.7% | 0.06% | +12.0% |
| ABBV | Buy | ABBVIE INC | $1,023,000 | +29.3% | 7,560 | +3.1% | 0.06% | +19.6% |
| TSLA | Buy | TESLA INC | $1,031,000 | +71.8% | 975 | +25.8% | 0.06% | +57.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,007,000 | +18.6% | 1,509 | +1.5% | 0.05% | +8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,001,000 | +27.7% | 3,924 | +18.3% | 0.05% | +17.4% |
| SLGN | SILGAN HOLDINGS INC | $991,000 | +11.7% | 23,128 | 0.0% | 0.05% | +1.9% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $987,000 | +16.8% | 8,546 | +3.6% | 0.05% | +6.0% |
| ESGE | New | ISHARES INCesg awr msci em | $987,000 | – | 24,813 | +100.0% | 0.05% | – |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $973,000 | 0.0% | 14,379 | 0.0% | 0.05% | -8.8% | |
| NKE | Buy | NIKE INCcl b | $979,000 | +31.2% | 5,866 | +14.2% | 0.05% | +18.2% |
| DXCM | New | DEXCOM INC | $980,000 | – | 1,825 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $958,000 | +41.1% | 7,179 | +47.2% | 0.05% | +27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $956,000 | +108.7% | 1,684 | +65.3% | 0.05% | +88.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $933,000 | – | 10,848 | +100.0% | 0.05% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $932,000 | +9.1% | 4,914 | +15.9% | 0.05% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $918,000 | -56.7% | 10,123 | -41.7% | 0.05% | -60.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $893,000 | – | 4,883 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $848,000 | +67.3% | 9,083 | +40.8% | 0.04% | +50.0% |
| AMGN | Buy | AMGEN INC | $810,000 | +21.8% | 3,607 | +15.3% | 0.04% | +10.3% |
| QSR | RESTAURANT BRANDS INTL INC | $793,000 | -0.9% | 13,072 | 0.0% | 0.04% | -10.6% | |
| SBUX | Buy | STARBUCKS CORP | $784,000 | +152.1% | 6,710 | +138.5% | 0.04% | +133.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $760,000 | -27.8% | 4,033 | -0.5% | 0.04% | -33.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $772,000 | +12.5% | 3,915 | -1.1% | 0.04% | +2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $764,000 | -0.9% | 4,671 | +1.3% | 0.04% | -8.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $766,000 | +212.7% | 2,261 | +178.8% | 0.04% | +192.9% |
| KO | Buy | COCA COLA CO | $753,000 | +27.4% | 12,666 | +11.7% | 0.04% | +14.3% |
| LMT | New | LOCKHEED MARTIN CORP | $743,000 | – | 2,091 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $753,000 | +66.2% | 12,082 | +57.8% | 0.04% | +48.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $744,000 | -7.8% | 1,141 | +2.9% | 0.04% | -14.9% |
| IWO | ISHARES TRrus 2000 grw etf | $723,000 | -0.3% | 2,470 | 0.0% | 0.04% | -9.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $736,000 | +6.4% | 8,472 | +7.1% | 0.04% | -4.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $730,000 | +20.9% | 11,991 | +22.0% | 0.04% | +11.4% |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $702,000 | +2.0% | 40,860 | 0.0% | 0.04% | -5.0% | |
| MCD | Buy | MCDONALDS CORP | $698,000 | +30.7% | 2,604 | +17.4% | 0.04% | +19.4% |
| WMT | Buy | WALMART INC | $647,000 | +15.3% | 4,463 | +11.2% | 0.04% | +6.1% |
| COUR | New | COURSERA INC | $638,000 | – | 26,099 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC | $632,000 | -33.1% | 2,492 | +1.6% | 0.03% | -38.2% |
| XSD | New | SPDR SER TRs&p semicndctr | $633,000 | – | 2,605 | +100.0% | 0.03% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $615,000 | +7.5% | 15,958 | +8.6% | 0.03% | -2.9% |
| GLD | SPDR GOLD TR | $572,000 | +4.2% | 3,347 | 0.0% | 0.03% | -3.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $565,000 | +2.2% | 36,620 | +2.5% | 0.03% | -6.2% |
| CAT | Buy | CATERPILLAR INC | $555,000 | +19.4% | 2,690 | +10.9% | 0.03% | +11.1% |
| TFC | Sell | TRUIST FINL CORP | $553,000 | -19.6% | 9,438 | -19.5% | 0.03% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $548,000 | +13.0% | 3,154 | -3.0% | 0.03% | +3.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $543,000 | +6.5% | 8,250 | +1.5% | 0.03% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $537,000 | +76.6% | 1,823 | +24.1% | 0.03% | +61.1% |
| AMAT | Buy | APPLIED MATLS INC | $516,000 | +24.3% | 3,279 | +1.7% | 0.03% | +16.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $500,000 | -2.5% | 9,270 | -2.2% | 0.03% | -10.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $514,000 | +5.5% | 4,781 | 0.0% | 0.03% | -6.9% | |
| AVGO | Buy | BROADCOM INC | $474,000 | +49.1% | 712 | +8.5% | 0.02% | +31.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $468,000 | +4.9% | 12,385 | +6.8% | 0.02% | -3.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $474,000 | +9.0% | 4,902 | +4.3% | 0.02% | -3.8% |
| CWB | SPDR SER TRbloomberg conv | $467,000 | -2.9% | 5,635 | 0.0% | 0.02% | -10.7% | |
| FDX | Buy | FEDEX CORP | $469,000 | +21.2% | 1,807 | +2.4% | 0.02% | +8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $442,000 | +20.1% | 5,479 | +10.5% | 0.02% | +9.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $449,000 | – | 8,691 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $455,000 | -5.4% | 28,632 | -0.5% | 0.02% | -14.3% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $453,000 | – | 8,026 | +100.0% | 0.02% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $421,000 | – | 21,860 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $433,000 | -4.8% | 1,137 | +1.0% | 0.02% | -14.8% |
| HEFA | ISHARES TRhdg msci eafe | $426,000 | +2.7% | 12,065 | 0.0% | 0.02% | -4.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $418,000 | +42.2% | 2,905 | +1.6% | 0.02% | +29.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $414,000 | +11.9% | 3,933 | +4.0% | 0.02% | 0.0% |
| QLC | Sell | FLEXSHARES TRus quality cap | $409,000 | +7.6% | 7,832 | -2.4% | 0.02% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $413,000 | – | 4,106 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $405,000 | – | 1,167 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $396,000 | – | 3,582 | +100.0% | 0.02% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $402,000 | – | 13,980 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $401,000 | +24.9% | 4,602 | +17.1% | 0.02% | +10.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $398,000 | +1.5% | 2,751 | +13.6% | 0.02% | -8.7% |
| PM | New | PHILIP MORRIS INTL INC | $384,000 | – | 4,032 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $373,000 | +19.6% | 3,968 | +30.5% | 0.02% | +11.1% | |
| SDG | New | ISHARES TRmsci gbl sus dev | $370,000 | – | 4,072 | +100.0% | 0.02% | – |
| ICF | ISHARES TRcohen steer reit | $377,000 | +16.0% | 4,960 | 0.0% | 0.02% | +5.3% | |
| RWR | Buy | SPDR SER TRdj reit etf | $370,000 | +78.7% | 3,035 | +54.8% | 0.02% | +66.7% |
| SRE | Buy | SEMPRA | $371,000 | +41.6% | 2,805 | +35.5% | 0.02% | +33.3% |
| T | Buy | AT&T INC | $376,000 | +7.1% | 15,376 | +18.8% | 0.02% | -4.8% |
| TGT | Buy | TARGET CORP | $371,000 | +7.8% | 1,598 | +6.3% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $382,000 | +9.8% | 4,858 | +2.2% | 0.02% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $368,000 | – | 2,205 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $358,000 | +14.0% | 1,526 | +1.3% | 0.02% | +5.6% |
| ACWX | ISHARES TRmsci acwi ex us | $352,000 | +0.3% | 6,334 | 0.0% | 0.02% | -9.5% | |
| AOK | Sell | ISHARES TRconser alloc etf | $361,000 | -20.7% | 9,014 | -21.7% | 0.02% | -29.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $359,000 | +7.5% | 988 | 0.0% | 0.02% | -5.0% | |
| BA | Buy | BOEING CO | $356,000 | -1.7% | 1,768 | +7.4% | 0.02% | -9.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $355,000 | – | 16,020 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $350,000 | +10.8% | 4,882 | +0.3% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $344,000 | +6.5% | 5,389 | +3.9% | 0.02% | -5.3% |
| ADI | Buy | ANALOG DEVICES INC | $341,000 | +36.4% | 1,939 | +30.0% | 0.02% | +20.0% |
| WDAY | Buy | WORKDAY INCcl a | $344,000 | +9.9% | 1,257 | +0.5% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $331,000 | -0.3% | 1,594 | +2.1% | 0.02% | -10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $343,000 | +30.4% | 5,670 | +21.4% | 0.02% | +20.0% |
| DE | New | DEERE & CO | $337,000 | – | 984 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $345,000 | +28.3% | 1,611 | +9.1% | 0.02% | +12.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $344,000 | – | 1,394 | +100.0% | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $319,000 | – | 2,913 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $321,000 | – | 5,557 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $319,000 | – | 2,044 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $314,000 | +84.7% | 21,000 | +90.9% | 0.02% | +70.0% |
| WPP | WPP PLC NEWadr | $302,000 | +12.7% | 3,998 | 0.0% | 0.02% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $298,000 | +12.0% | 776 | +10.1% | 0.02% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $303,000 | +13.5% | 3,620 | 0.0% | 0.02% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $273,000 | -3.5% | 6,506 | 0.0% | 0.02% | -11.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $280,000 | +2.9% | 2,730 | 0.0% | 0.02% | -6.2% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $274,000 | -29.2% | 1,879 | -36.0% | 0.02% | -34.8% |
| New | WOLFSPEED INC | $275,000 | – | 2,464 | +100.0% | 0.02% | – | |
| IAU | Buy | ISHARES GOLD TRishares new | $286,000 | +28.3% | 8,178 | +22.4% | 0.02% | +15.4% |
| TXN | Buy | TEXAS INSTRS INC | $279,000 | +16.2% | 1,477 | +17.8% | 0.02% | +7.1% |
| ENB | New | ENBRIDGE INC | $283,000 | – | 7,266 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $286,000 | +18.2% | 1,134 | +15.0% | 0.02% | +7.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $266,000 | – | 1,087 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $268,000 | +21.8% | 481 | +4.8% | 0.01% | +7.7% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $266,000 | – | 17,767 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $263,000 | – | 1,979 | +100.0% | 0.01% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $238,000 | -2.9% | 6,636 | 0.0% | 0.01% | -7.1% | |
| SOFI | SOFI TECHNOLOGIES INC | $247,000 | -0.4% | 15,633 | 0.0% | 0.01% | -13.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $238,000 | +12.8% | 3,464 | 0.0% | 0.01% | +8.3% | |
| NLOK | New | NORTONLIFELOCK INC | $252,000 | – | 9,704 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $242,000 | – | 264 | +100.0% | 0.01% | – |
| EFG | ISHARES TReafe grwth etf | $239,000 | +3.5% | 2,169 | 0.0% | 0.01% | -7.1% | |
| JEF | New | JEFFERIES FINL GROUP INC | $240,000 | – | 6,192 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $218,000 | – | 158 | +100.0% | 0.01% | – |
| TTE | TOTALENERGIES SEsponsored ads | $223,000 | +3.2% | 4,500 | 0.0% | 0.01% | -7.7% | |
| RBLX | New | ROBLOX CORPcl a | $218,000 | – | 2,105 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $217,000 | – | 3,320 | +100.0% | 0.01% | – |
| MTUM | ISHARES TRmsci usa mmentm | $230,000 | +3.6% | 1,265 | 0.0% | 0.01% | -7.7% | |
| KHC | Buy | KRAFT HEINZ CO | $226,000 | +0.9% | 6,306 | +3.7% | 0.01% | -7.7% |
| HDV | ISHARES TRcore high dv etf | $229,000 | +7.0% | 2,275 | 0.0% | 0.01% | -7.7% | |
| CVS | New | CVS HEALTH CORP | $218,000 | – | 2,109 | +100.0% | 0.01% | – |
| BOX | BOX INCcl a | $225,000 | +10.8% | 8,586 | 0.0% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $218,000 | +7.4% | 1,258 | +2.4% | 0.01% | 0.0% |
| IDRV | New | ISHARES TRself drivng ev | $221,000 | – | 4,063 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $233,000 | +8.4% | 2,080 | 0.0% | 0.01% | -7.7% | |
| PH | New | PARKER-HANNIFIN CORP | $219,000 | – | 687 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $230,000 | – | 785 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $219,000 | – | 774 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $206,000 | – | 9,735 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $202,000 | – | 874 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $210,000 | – | 706 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $198,000 | +28.6% | 12,109 | +7.9% | 0.01% | +22.2% |
| GH | Sell | GUARDANT HEALTH INC | $210,000 | -26.6% | 2,098 | -8.2% | 0.01% | -35.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | – | 1,448 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $203,000 | – | 567 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $211,000 | – | 2,935 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,000 | – | 1,237 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | – | 1,017 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $206,000 | +0.5% | 3,021 | -3.2% | 0.01% | -8.3% |
| MDB | Sell | MONGODB INCcl a | $206,000 | -17.3% | 391 | -25.8% | 0.01% | -26.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $210,000 | – | 3,189 | +100.0% | 0.01% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $154,000 | – | 15,775 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $129,000 | +13.2% | 20,830 | 0.0% | 0.01% | 0.0% | |
| CANG | New | CANGO INCads | $38,000 | – | 12,000 | +100.0% | 0.00% | – |
| SLNO | SOLENO THERAPEUTICS INC | $7,000 | -56.2% | 17,295 | 0.0% | 0.00% | -100.0% | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,241 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -10,063 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -6,181 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -26,189 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,973 | -100.0% | -0.06% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -7,185 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.