$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,191,000 | – | 12,007 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $620,000 | – | 11,877 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $431,000 | – | 4,308 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $365,000 | – | 6,840 | +100.0% | 0.02% | – |
| 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% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $251,000 | – | 3,650 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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.