$1.82 Billion is the total value of ASPIRIANT, LLC's 274 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES INCmsci gbl min vol | $289,822,000 | -0.8% | 2,764,902 | +2.5% | 15.94% | +2.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $189,318,000 | +1.3% | 2,495,486 | +2.0% | 10.41% | +4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $119,833,000 | -1.2% | 739,014 | +4.6% | 6.59% | +1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $63,133,000 | -4.9% | 152,064 | +0.0% | 3.47% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,179,000 | -6.9% | 1,101,390 | +0.4% | 3.36% | -4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $48,289,000 | +3.4% | 440,452 | +9.7% | 2.66% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,566,000 | -4.5% | 65,469 | +0.4% | 1.63% | -1.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $9,351,000 | +16.0% | 173,358 | +22.7% | 0.51% | +19.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,998,000 | +4376.6% | 57,028 | +4510.2% | 0.50% | +4400.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,982,000 | +34.6% | 174,238 | +43.4% | 0.49% | +38.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,933,000 | -5.6% | 39,233 | +0.1% | 0.49% | -3.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $8,795,000 | -0.8% | 188,767 | +1.2% | 0.48% | +2.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,681,000 | +11.1% | 259,368 | +9.0% | 0.48% | +14.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,576,000 | +5.8% | 123,435 | +13.6% | 0.47% | +9.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,457,000 | -2.9% | 109,025 | +1.3% | 0.46% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $8,016,000 | +57.1% | 49,093 | +67.5% | 0.44% | +61.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $7,807,000 | -1.1% | 181,713 | +4.6% | 0.43% | +1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,044,000 | -2.7% | 26,238 | +2.6% | 0.39% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,586,000 | -1.2% | 66,024 | +4.8% | 0.36% | +1.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,926,000 | +2.8% | 22,587 | +8.7% | 0.33% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,889,000 | +2.0% | 2,108 | +5.8% | 0.32% | +4.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,761,000 | -6.8% | 13,830 | +2.4% | 0.32% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,635,000 | +12.2% | 117,269 | +19.2% | 0.31% | +15.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,420,000 | +5.5% | 36,689 | +4.9% | 0.30% | +8.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,119,000 | -11.8% | 95,021 | +86.4% | 0.28% | -9.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,754,000 | -7.2% | 105,337 | +0.5% | 0.26% | -4.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,728,000 | -2.2% | 71,275 | +7.8% | 0.26% | +0.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,285,000 | +12.3% | 132,851 | +13.2% | 0.24% | +15.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,783,000 | -6.0% | 34,923 | +0.7% | 0.21% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $3,362,000 | -0.4% | 1,031 | +1.9% | 0.18% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,354,000 | +3.7% | 11,665 | +15.7% | 0.18% | +6.4% |
| ABBV | Buy | ABBVIE INC | $2,683,000 | +162.3% | 16,559 | +119.0% | 0.15% | +169.1% |
| CRM | Buy | SALESFORCE COM INC | $2,623,000 | -14.8% | 12,358 | +2.0% | 0.14% | -12.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,572,000 | +2.4% | 25,496 | +8.6% | 0.14% | +5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,180,000 | +1.7% | 25,863 | +1.4% | 0.12% | +4.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,135,000 | +9.6% | 17,218 | +18.4% | 0.12% | +12.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,068,000 | -5.5% | 71,357 | +1.1% | 0.11% | -2.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,962,000 | +16.1% | 61,445 | +17.5% | 0.11% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,920,000 | +9.6% | 3,765 | +8.0% | 0.11% | +12.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,666,000 | +615.0% | 14,844 | +613.7% | 0.09% | +666.7% |
| PAYX | Buy | PAYCHEX INC | $1,651,000 | +1.2% | 12,096 | +1.3% | 0.09% | +4.6% |
| HD | Buy | HOME DEPOT INC | $1,617,000 | -20.3% | 5,404 | +10.7% | 0.09% | -17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,559,000 | -0.4% | 12,191 | +0.7% | 0.09% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,471,000 | +19.8% | 30,326 | +18.7% | 0.08% | +22.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,399,000 | +16.6% | 5,628 | +32.3% | 0.08% | +20.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,369,000 | +36.8% | 5,766 | +46.9% | 0.08% | +38.9% |
| CSCO | Buy | CISCO SYS INC | $1,340,000 | -4.0% | 23,991 | +8.7% | 0.07% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,325,000 | -4.3% | 24,798 | +102.5% | 0.07% | -1.4% |
| LOW | Buy | LOWES COS INC | $1,299,000 | -17.4% | 6,424 | +5.6% | 0.07% | -15.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,299,000 | -6.0% | 27,798 | +1.2% | 0.07% | -4.1% |
| INTC | Buy | INTEL CORP | $1,272,000 | +6.7% | 25,671 | +10.7% | 0.07% | +9.4% |
| V | Buy | VISA INC | $1,220,000 | +5.6% | 5,510 | +3.4% | 0.07% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,210,000 | +1.7% | 3,387 | +2.2% | 0.07% | +4.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,191,000 | – | 12,007 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,123,000 | -18.4% | 2,461 | +1.4% | 0.06% | -16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $929,000 | +25.0% | 2,105 | +0.7% | 0.05% | +27.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $911,000 | +19.2% | 4,866 | +4.2% | 0.05% | +22.0% |
| KO | Buy | COCA COLA CO | $835,000 | +10.9% | 13,510 | +6.7% | 0.05% | +15.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $687,000 | -5.0% | 2,686 | +8.7% | 0.04% | -2.6% |
| MO | New | ALTRIA GROUP INC | $620,000 | – | 11,877 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $619,000 | +11.5% | 2,773 | +3.1% | 0.03% | +13.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $615,000 | +12.2% | 3,877 | +22.9% | 0.03% | +17.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $583,000 | -23.9% | 2,542 | +12.4% | 0.03% | -22.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $551,000 | +39.1% | 5,022 | +40.2% | 0.03% | +42.9% |
| Buy | GENERAL ELECTRIC CO | $537,000 | +44.0% | 5,869 | +47.9% | 0.03% | +50.0% | |
| MPC | Buy | MARATHON PETE CORP | $550,000 | +59.9% | 6,418 | +19.1% | 0.03% | +66.7% |
| DE | Buy | DEERE & CO | $475,000 | +40.9% | 1,142 | +16.1% | 0.03% | +44.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $462,000 | +68.6% | 3,429 | +82.5% | 0.02% | +66.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $458,000 | -2.1% | 12,993 | +4.9% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $450,000 | +17.8% | 5,305 | +9.2% | 0.02% | +25.0% |
| O | Buy | REALTY INCOME CORP | $429,000 | +22.6% | 6,198 | +27.0% | 0.02% | +26.3% |
| COP | New | CONOCOPHILLIPS | $431,000 | – | 4,308 | +100.0% | 0.02% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $438,000 | -3.3% | 8,133 | +1.3% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $431,000 | +111.3% | 3,148 | +117.4% | 0.02% | +118.2% |
| DGRO | New | ISHARES TRcore div grwth | $365,000 | – | 6,840 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $370,000 | +38.1% | 594 | +23.5% | 0.02% | +42.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $363,000 | – | 6,072 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $346,000 | – | 5,108 | +100.0% | 0.02% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $289,000 | – | 4,145 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $286,000 | +31.2% | 2,817 | +33.6% | 0.02% | +33.3% |
| Buy | WOLFSPEED INC | $283,000 | +2.9% | 2,478 | +0.6% | 0.02% | +6.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $259,000 | -7.5% | 5,460 | +100.0% | 0.01% | -6.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $251,000 | – | 3,650 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $257,000 | -13.8% | 777 | +0.1% | 0.01% | -12.5% |
| OXY | New | OCCIDENTAL PETE CORP | $249,000 | – | 4,391 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $250,000 | – | 2,861 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $234,000 | – | 3,091 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $243,000 | – | 494 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $244,000 | +6.6% | 2,284 | +0.4% | 0.01% | +8.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $244,000 | -8.3% | 17,991 | +1.3% | 0.01% | -7.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $231,000 | +3.6% | 4,572 | +1.6% | 0.01% | +8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $239,000 | +13.3% | 3,210 | +9.4% | 0.01% | +18.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $244,000 | – | 3,481 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $231,000 | – | 2,080 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $235,000 | – | 3,346 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $220,000 | – | 866 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $219,000 | – | 4,670 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $219,000 | – | 5,356 | +100.0% | 0.01% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $203,000 | – | 6,805 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $206,000 | – | 2,670 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $131,000 | +1.6% | 23,830 | +14.4% | 0.01% | 0.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $128,000 | – | 12,900 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $62,000 | – | 16,472 | +100.0% | 0.00% | – | |
| CANG | Buy | CANGO INCads | $43,000 | +13.2% | 16,500 | +37.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 11.5% |
| ISHARES TR | 45 | Q2 2024 | 18.1% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 12.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 6.7% |
| ISHARES TR | 45 | Q2 2024 | 4.4% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 4.2% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.6% |
| ISHARES TR | 45 | Q2 2024 | 2.1% |
View ASPIRIANT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-15 |
| 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 |
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.