ASPIRIANT, LLC - Q1 2022 holdings

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$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 19.5% .

All

			Value		Shares		↓ Weighting
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$145,500,000	-5.0%	826,968	-3.4%	8.00%	-2.3%
BILL	Sell	BILL COM HLDGS INC	$57,901,000	-10.0%	255,306	-1.1%	3.18%	-7.4%
AAPL	Sell	APPLE INC	$55,009,000	-5.2%	315,026	-3.6%	3.02%	-2.5%
EFV	Sell	ISHARES TReafe value etf	$52,906,000	-1.0%	1,052,597	-0.7%	2.91%	+1.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$47,072,000	-5.2%	103,768	-0.3%	2.59%	-2.5%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$42,114,000	-1.2%	962,282	-2.2%	2.32%	+1.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$36,140,000	-10.6%	454,207	-4.7%	1.99%	-8.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$24,080,000	+17.1%	68,234	-0.8%	1.32%	+20.5%
IWB	Sell	ISHARES TRrus 1000 etf	$19,322,000	-6.3%	77,256	-0.9%	1.06%	-3.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$18,702,000	-9.0%	324,734	-3.2%	1.03%	-6.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$17,540,000	-3.1%	108,671	-0.3%	0.96%	-0.4%
LDOS	Sell	LEIDOS HOLDINGS INC	$14,624,000	+21.5%	135,380	-0.0%	0.80%	+25.0%
MSFT	Sell	MICROSOFT CORP	$14,187,000	-25.3%	46,012	-18.5%	0.78%	-23.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,551,000	-5.1%	4,151	-1.2%	0.64%	-2.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$11,139,000	-9.7%	54,250	-2.2%	0.61%	-7.1%
FB	Sell	META PLATFORMS INCcl a	$10,351,000	-34.5%	46,547	-0.9%	0.57%	-32.6%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$10,258,000	-21.3%	332,571	-18.8%	0.56%	-19.0%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$7,902,000	-4.9%	286,504	-0.1%	0.43%	-2.3%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$7,277,000	-6.8%	291,624	-2.5%	0.40%	-4.1%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$6,779,000	-8.7%	120,926	-2.3%	0.37%	-6.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$6,042,000	-13.3%	36,392	-12.3%	0.33%	-10.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,305,000	-8.0%	115,036	-1.3%	0.29%	-5.2%
AGG	Sell	ISHARES TRcore us aggbd et	$4,963,000	-6.3%	46,347	-0.1%	0.27%	-3.5%
PG	Sell	PROCTER AND GAMBLE CO	$4,740,000	-9.2%	30,994	-2.9%	0.26%	-6.5%
JNJ	Sell	JOHNSON & JOHNSON	$4,378,000	+0.5%	24,707	-2.9%	0.24%	+3.4%
EFA	Sell	ISHARES TRmsci eafe etf	$3,753,000	-8.1%	50,997	-1.8%	0.21%	-5.5%
RY	Sell	ROYAL BK CDA	$3,563,000	+3.0%	32,315	-0.8%	0.20%	+5.9%
PEP	Sell	PEPSICO INC	$3,535,000	-4.2%	21,105	-0.6%	0.19%	-1.5%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$3,436,000	-5.6%	56,293	-3.0%	0.19%	-3.1%
JPM	Sell	JPMORGAN CHASE & CO	$3,158,000	-19.4%	23,161	-6.3%	0.17%	-16.7%
IWR	Sell	ISHARES TRrus mid cap etf	$3,135,000	-7.3%	40,159	-1.4%	0.17%	-5.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,752,000	-14.8%	12,950	-9.4%	0.15%	-12.7%
CVX	Sell	CHEVRON CORP NEW	$2,721,000	+33.8%	16,717	-3.6%	0.15%	+37.6%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$2,616,000	-43.4%	52,532	-39.8%	0.14%	-41.7%
USB	Sell	US BANCORP DEL	$2,594,000	-5.6%	48,822	-0.2%	0.14%	-2.7%
NET	Sell	CLOUDFLARE INC	$2,503,000	-12.2%	20,913	-3.6%	0.14%	-9.2%
EFAV	Sell	ISHARES TRmsci eafe min vl	$2,517,000	-7.5%	34,900	-1.6%	0.14%	-4.8%
DIS	Sell	DISNEY WALT CO	$2,465,000	-15.9%	17,984	-4.9%	0.14%	-13.4%
UNP	Sell	UNION PAC CORP	$2,380,000	-9.1%	8,699	-16.3%	0.13%	-6.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,323,000	-15.3%	8,370	-6.8%	0.13%	-12.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,327,000	-9.7%	21,598	-4.0%	0.13%	-7.2%
ABT	Sell	ABBOTT LABS	$2,256,000	-19.2%	19,068	-3.9%	0.12%	-16.8%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$2,234,000	-23.6%	40,500	-16.8%	0.12%	-21.2%
XOM	Sell	EXXON MOBIL CORP	$2,145,000	+27.9%	25,957	-5.3%	0.12%	+31.1%
DHR	Sell	DANAHER CORPORATION	$2,014,000	-13.4%	6,871	-2.9%	0.11%	-10.5%
QCOM	Sell	QUALCOMM INC	$2,010,000	-23.9%	13,165	-8.9%	0.11%	-21.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,872,000	-13.6%	24,013	-10.4%	0.10%	-11.2%
TJX	Sell	TJX COS INC NEW	$1,699,000	-22.0%	28,037	-2.4%	0.09%	-19.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,663,000	-7.9%	19,335	-0.6%	0.09%	-6.2%
ORCL	Sell	ORACLE CORP	$1,626,000	-53.4%	19,654	-50.9%	0.09%	-52.4%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$1,595,000	-16.1%	7,646	-11.2%	0.09%	-13.7%
DVY	Sell	ISHARES TRselect divid etf	$1,600,000	-2.7%	12,491	-6.8%	0.09%	0.0%
BAC	Sell	BK OF AMERICA CORP	$1,559,000	-8.8%	37,863	-1.5%	0.09%	-5.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,565,000	-11.4%	30,137	-7.7%	0.09%	-8.5%
MRK	Sell	MERCK & CO INC	$1,373,000	+4.8%	16,749	-1.9%	0.08%	+7.1%
PFE	Sell	PFIZER INC	$1,366,000	-16.6%	26,383	-4.8%	0.08%	-13.8%
GD	Sell	GENERAL DYNAMICS CORP	$1,371,000	+15.5%	5,683	-0.2%	0.08%	+19.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,344,000	-17.4%	3,713	-9.2%	0.07%	-14.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,347,000	-8.4%	17,751	-3.0%	0.07%	-6.3%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$1,263,000	-10.7%	21,996	-2.9%	0.07%	-9.2%
MMM	Sell	3M CO	$1,215,000	-20.3%	8,160	-4.9%	0.07%	-18.3%
ACN	Sell	ACCENTURE PLC IRELAND	$996,000	-25.5%	2,956	-8.4%	0.06%	-22.5%
TSLA	Sell	TESLA INC	$960,000	-6.9%	891	-8.6%	0.05%	-3.6%
COST	Sell	COSTCO WHSL CORP NEW	$956,000	0.0%	1,659	-1.5%	0.05%	+3.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$964,000	-8.3%	18,900	-6.5%	0.05%	-5.4%
DXCM	Sell	DEXCOM INC	$913,000	-6.8%	1,786	-2.1%	0.05%	-3.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$888,000	-19.5%	8,838	-7.7%	0.05%	-16.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$866,000	-14.0%	1,467	-2.8%	0.05%	-11.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$882,000	-7.9%	6,785	-5.5%	0.05%	-5.9%
IUSG	Sell	ISHARES TRcore s&p us gwt	$872,000	-11.7%	8,252	-3.4%	0.05%	-9.4%
AMGN	Sell	AMGEN INC	$797,000	-1.6%	3,285	-8.9%	0.04%	+2.3%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$765,000	-17.9%	4,722	-3.9%	0.04%	-16.0%
NKE	Sell	NIKE INCcl b	$755,000	-22.9%	5,603	-4.5%	0.04%	-19.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$745,000	-1.1%	10,201	-15.6%	0.04%	+2.5%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$705,000	-8.7%	3,639	-7.0%	0.04%	-4.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$696,000	-4.7%	11,737	-2.1%	0.04%	-2.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$700,000	-41.6%	1,606	-12.0%	0.04%	-40.6%
NEE	Sell	NEXTERA ENERGY INC	$672,000	-20.8%	7,926	-12.7%	0.04%	-17.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$670,000	-9.0%	8,141	-3.9%	0.04%	-5.1%
MCD	Sell	MCDONALDS CORP	$617,000	-11.6%	2,497	-4.1%	0.03%	-8.1%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$610,000	-31.7%	3,680	-24.6%	0.03%	-29.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$616,000	-17.2%	1,129	-1.1%	0.03%	-15.0%
WMT	Sell	WALMART INC	$612,000	-5.4%	4,100	-8.1%	0.03%	-2.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$526,000	-6.9%	36,013	-1.7%	0.03%	-3.3%
TFC	Sell	TRUIST FINL CORP	$487,000	-11.9%	8,589	-9.0%	0.03%	-10.0%
SBUX	Sell	STARBUCKS CORP	$489,000	-37.6%	5,380	-19.8%	0.03%	-35.7%
NVDA	Sell	NVIDIA CORPORATION	$486,000	-9.5%	1,775	-2.6%	0.03%	-6.9%
IHI	Sell	ISHARES TRu.s. med dvc etf	$496,000	-8.7%	8,130	-1.5%	0.03%	-6.9%
KMI	Sell	KINDER MORGAN INC DEL	$467,000	+2.6%	24,661	-13.9%	0.03%	+8.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$458,000	-8.4%	9,037	-2.5%	0.02%	-7.4%
AVGO	Sell	BROADCOM INC	$444,000	-6.3%	707	-0.7%	0.02%	-4.0%
SRE	Sell	SEMPRA	$427,000	+15.1%	2,541	-9.4%	0.02%	+15.0%
FDX	Sell	FEDEX CORP	$412,000	-12.2%	1,780	-1.5%	0.02%	-8.0%
DUK	Sell	DUKE ENERGY CORP NEW	$410,000	-1.0%	3,672	-6.6%	0.02%	+4.5%
PYPL	Sell	PAYPAL HLDGS INC	$416,000	-45.3%	3,594	-10.9%	0.02%	-43.9%
ILMN	Sell	ILLUMINA INC	$392,000	-9.5%	1,123	-1.2%	0.02%	-4.3%
AMAT	Sell	APPLIED MATLS INC	$402,000	-22.1%	3,055	-6.8%	0.02%	-21.4%
NVS	Sell	NOVARTIS AGsponsored adr	$402,000	+0.2%	4,581	-0.5%	0.02%	+4.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$408,000	-7.7%	5,165	-5.7%	0.02%	-8.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$359,000	-24.3%	3,847	-21.5%	0.02%	-20.0%
LIN	Sell	LINDE PLC	$360,000	-11.1%	1,125	-3.6%	0.02%	-9.1%
L	Sell	LOEWS CORP	$359,000	+11.8%	5,528	-0.5%	0.02%	+17.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$340,000	-5.3%	981	-0.7%	0.02%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$354,000	-11.1%	2,691	-2.2%	0.02%	-9.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$335,000	-2.9%	1,567	-2.7%	0.02%	0.0%
TGT	Sell	TARGET CORP	$327,000	-11.9%	1,543	-3.4%	0.02%	-10.0%
SPT	Sell	SPROUT SOCIAL INC	$324,000	-64.7%	4,029	-60.2%	0.02%	-63.3%
T	Sell	AT&T INC	$303,000	-19.4%	12,807	-16.7%	0.02%	-15.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$314,000	-8.7%	1,383	-0.8%	0.02%	-5.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$315,000	-24.6%	2,875	-1.0%	0.02%	-22.7%
BDX	Sell	BECTON DICKINSON & CO	$302,000	+5.6%	1,132	-0.2%	0.02%	+13.3%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$304,000	-32.3%	6,224	-28.4%	0.02%	-29.2%
BOND	Sell	PIMCO ETF TRactive bd etf	$289,000	-9.4%	2,846	-2.3%	0.02%	-5.9%
WM	Sell	WASTE MGMT INC DEL	$299,000	-18.8%	1,875	-15.0%	0.02%	-20.0%
HON	Sell	HONEYWELL INTL INC	$280,000	-15.4%	1,436	-9.9%	0.02%	-16.7%
ECL	Sell	ECOLAB INC	$269,000	-24.9%	1,522	-0.3%	0.02%	-21.1%
MRO	Sell	MARATHON OIL CORP	$279,000	+40.9%	11,106	-8.3%	0.02%	+36.4%
KHC	Sell	KRAFT HEINZ CO	$246,000	+8.8%	6,237	-1.1%	0.01%	+16.7%
IAU	Sell	ISHARES GOLD TRishares new	$246,000	-14.0%	6,683	-18.3%	0.01%	-6.7%
PM	Sell	PHILIP MORRIS INTL INC	$224,000	-41.7%	2,378	-41.0%	0.01%	-42.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$222,000	-16.5%	1,063	-2.2%	0.01%	-14.3%
ADI	Sell	ANALOG DEVICES INC	$221,000	-35.2%	1,346	-30.6%	0.01%	-33.3%
CI	Sell	CIGNA CORP NEW	$208,000	+3.0%	865	-1.0%	0.01%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$201,000	-16.2%	6,131	-1.0%	0.01%	-15.4%
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-9,735	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,017	-100.0%	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-391	-100.0%	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,021	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,189	-100.0%	-0.01%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-2,098	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-706	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-567	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-785	-100.0%	-0.01%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-4,063	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,258	-100.0%	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,265	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-158	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-774	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-687	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-2,105	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-3,320	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-9,704	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-264	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,979	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,477	-100.0%	-0.02%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-9,014	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-1,768	-100.0%	-0.02%	–
SDG	Exit	ISHARES TRmsci gbl sus dev	$0	–	-4,072	-100.0%	-0.02%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-4,106	-100.0%	-0.02%	–
CWB	Exit	SPDR SER TRbloomberg conv	$0	–	-5,635	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-2,492	-100.0%	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,848	-100.0%	-0.05%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-24,813	-100.0%	-0.05%	–
MKL	Exit	MARKEL CORP	$0	–	-1,660	-100.0%	-0.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-06

Signatures

The EDGAR filing(s) were signed by:

Michael H. Kossman — Chief Operating Officer

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

View complete filings history.

Compare quarters

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