$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | New | LEIDOS HOLDINGS INC | $12,036,000 | – | 135,400 | +100.0% | 0.64% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $6,467,000 | – | 77,360 | +100.0% | 0.35% | – |
| MKL | New | MARKEL CORP | $2,048,000 | – | 1,660 | +100.0% | 0.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,384,000 | – | 12,247 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,187,000 | – | 5,694 | +100.0% | 0.06% | – |
| ESGE | New | ISHARES INCesg awr msci em | $987,000 | – | 24,813 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $980,000 | – | 1,825 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $933,000 | – | 10,848 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $893,000 | – | 4,883 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $743,000 | – | 2,091 | +100.0% | 0.04% | – |
| COUR | New | COURSERA INC | $638,000 | – | 26,099 | +100.0% | 0.03% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $633,000 | – | 2,605 | +100.0% | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $449,000 | – | 8,691 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| PM | New | PHILIP MORRIS INTL INC | $384,000 | – | 4,032 | +100.0% | 0.02% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $370,000 | – | 4,072 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $368,000 | – | 2,205 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $355,000 | – | 16,020 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $337,000 | – | 984 | +100.0% | 0.02% | – |
| 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% | – |
| New | WOLFSPEED INC | $275,000 | – | 2,464 | +100.0% | 0.02% | – | |
| ENB | New | ENBRIDGE INC | $283,000 | – | 7,266 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $266,000 | – | 1,087 | +100.0% | 0.01% | – |
| 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% | – |
| NLOK | New | NORTONLIFELOCK INC | $252,000 | – | 9,704 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $242,000 | – | 264 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CVS | New | CVS HEALTH CORP | $218,000 | – | 2,109 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $221,000 | – | 4,063 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CANG | New | CANGO INCads | $38,000 | – | 12,000 | +100.0% | 0.00% | – |
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.