$2.07 Billion is the total value of ASPIRIANT, LLC's 274 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES INCmsci gbl min vol | $291,056,000 | +0.4% | 3,079,935 | +11.4% | 14.05% | -11.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $275,018,000 | +2961.9% | 5,509,327 | +3062.0% | 13.27% | +2586.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $166,900,000 | -11.8% | 2,495,700 | +0.0% | 8.06% | -22.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $151,080,000 | +26.1% | 1,053,043 | +42.5% | 7.29% | +10.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $120,043,000 | -17.5% | 801,224 | -3.1% | 5.79% | -27.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $64,737,000 | +592.3% | 1,348,672 | +678.0% | 3.12% | +507.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,950,000 | +1.3% | 1,262,754 | +14.7% | 2.99% | -11.1% |
| EFV | Buy | ISHARES TReafe value etf | $60,821,000 | +15.0% | 1,401,336 | +33.1% | 2.94% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $52,821,000 | -16.3% | 152,285 | +0.1% | 2.55% | -26.6% |
| MUB | Sell | ISHARES TRnational mun etf | $45,551,000 | -5.7% | 428,272 | -2.8% | 2.20% | -17.2% |
| AAPL | Sell | APPLE INC | $42,510,000 | -22.7% | 310,918 | -1.3% | 2.05% | -32.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,401,000 | -16.3% | 103,918 | +0.1% | 1.90% | -26.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $37,625,000 | -10.7% | 1,016,096 | +5.6% | 1.82% | -21.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $33,222,000 | -8.1% | 441,455 | -2.8% | 1.60% | -19.3% |
| BILL | Buy | BILL COM HLDGS INC | $30,671,000 | -47.0% | 278,980 | +9.3% | 1.48% | -53.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,708,000 | -16.4% | 65,482 | +0.0% | 1.19% | -26.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $24,478,000 | +138.6% | 853,039 | +156.5% | 1.18% | +109.4% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $23,571,000 | – | 745,894 | +100.0% | 1.14% | – | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $19,810,000 | +909.7% | 639,821 | +941.3% | 0.96% | +785.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,713,000 | -22.3% | 68,510 | +0.4% | 0.90% | -31.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,531,000 | -9.3% | 84,382 | +9.2% | 0.85% | -20.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,268,000 | -13.0% | 325,464 | +0.2% | 0.78% | -23.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $14,936,000 | +470.9% | 321,002 | +511.1% | 0.72% | +400.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,491,000 | -17.4% | 106,410 | -2.1% | 0.70% | -27.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,058,000 | +511.6% | 126,420 | +634.2% | 0.63% | +438.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,281,000 | -18.0% | 390,505 | -0.1% | 0.59% | -28.0% |
| MSFT | Buy | MICROSOFT CORP | $11,862,000 | -16.4% | 46,177 | +0.4% | 0.57% | -26.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $11,128,000 | +342.1% | 175,665 | +403.3% | 0.54% | +289.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,743,000 | +116.5% | 105,688 | +128.0% | 0.52% | +89.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,233,000 | -20.1% | 4,233 | +2.0% | 0.45% | -29.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,238,000 | -17.1% | 54,539 | +0.5% | 0.45% | -27.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,285,000 | -3.4% | 140,658 | +14.0% | 0.40% | -15.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,139,000 | +293.6% | 313,894 | +339.9% | 0.39% | +244.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,591,000 | -10.2% | 108,128 | -0.8% | 0.37% | -21.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,553,000 | -15.4% | 40,038 | +2.1% | 0.36% | -25.7% |
| FB | Buy | META PLATFORMS INCcl a | $7,536,000 | -27.2% | 46,728 | +0.4% | 0.36% | -36.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $7,480,000 | -15.0% | 185,995 | -1.5% | 0.36% | -25.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $7,273,000 | -16.2% | 251,719 | -2.9% | 0.35% | -26.4% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,266,000 | -19.2% | 54,148 | -5.1% | 0.35% | -29.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $7,208,000 | -10.1% | 52,674 | +7.3% | 0.35% | -21.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,110,000 | +23.4% | 21,767 | +57.4% | 0.34% | +8.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $6,569,000 | -16.9% | 281,924 | -1.6% | 0.32% | -27.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,270,000 | +15.7% | 47,537 | +29.6% | 0.30% | +1.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,248,000 | -14.1% | 291,421 | -0.1% | 0.30% | -24.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,105,000 | +8.3% | 149,696 | +27.7% | 0.30% | -4.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,066,000 | +2.4% | 27,899 | +23.5% | 0.29% | -10.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,724,000 | -15.6% | 119,305 | -1.3% | 0.28% | -26.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,712,000 | -18.9% | 25,252 | -3.8% | 0.28% | -28.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,331,000 | -19.1% | 63,554 | -3.7% | 0.26% | -29.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,271,000 | -12.8% | 36,366 | -0.1% | 0.25% | -23.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,119,000 | -3.5% | 122,989 | +6.9% | 0.25% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,027,000 | -14.6% | 2,299 | +9.1% | 0.24% | -25.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,755,000 | +0.0% | 118,519 | +12.5% | 0.23% | -12.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,586,000 | +21.2% | 50,347 | +44.2% | 0.22% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,295,000 | -9.4% | 29,861 | -3.7% | 0.21% | -20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,234,000 | -3.3% | 23,859 | -3.4% | 0.20% | -15.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,173,000 | -18.5% | 93,374 | -1.7% | 0.20% | -28.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,135,000 | -3.5% | 146,014 | +9.9% | 0.20% | -15.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,086,000 | -13.6% | 74,816 | +5.0% | 0.20% | -24.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,493,000 | -6.9% | 55,933 | +9.7% | 0.17% | -18.0% |
| PEP | Sell | PEPSICO INC | $3,353,000 | -5.1% | 20,127 | -4.6% | 0.16% | -16.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,129,000 | -8.9% | 56,400 | +0.2% | 0.15% | -20.1% |
| RY | ROYAL BK CDA | $3,129,000 | -12.2% | 32,315 | 0.0% | 0.15% | -23.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $2,902,000 | -62.8% | 74,511 | -59.0% | 0.14% | -67.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | -22.7% | 7 | 0.0% | 0.14% | -32.4% | |
| IYY | ISHARES TRdow jones us etf | $2,747,000 | -17.1% | 29,744 | 0.0% | 0.13% | -26.9% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,757,000 | – | 43,384 | +100.0% | 0.13% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,717,000 | -14.0% | 24,136 | +4.2% | 0.13% | -24.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,720,000 | +45.3% | 35,412 | +47.5% | 0.13% | +27.2% |
| AMZN | Buy | AMAZON COM INC | $2,689,000 | -20.0% | 25,340 | +2357.8% | 0.13% | -29.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,666,000 | -15.0% | 41,246 | +2.7% | 0.13% | -25.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,636,000 | -0.2% | 34,581 | +2.3% | 0.13% | -12.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,606,000 | -22.3% | 11,697 | +0.3% | 0.13% | -31.5% |
| ABBV | Buy | ABBVIE INC | $2,543,000 | -5.2% | 16,614 | +0.3% | 0.12% | -16.9% |
| USB | Buy | US BANCORP DEL | $2,381,000 | -8.2% | 51,701 | +5.9% | 0.12% | -19.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,376,000 | -12.7% | 16,420 | -1.8% | 0.12% | -23.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,358,000 | -14.3% | 13,394 | +3.4% | 0.11% | -24.5% |
| CRM | Buy | SALESFORCE INC | $2,177,000 | -17.0% | 13,189 | +6.7% | 0.10% | -27.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,178,000 | +1.5% | 25,449 | -2.0% | 0.10% | -11.0% |
| ABT | Buy | ABBOTT LABS | $2,085,000 | -7.6% | 19,170 | +0.5% | 0.10% | -18.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,103,000 | -18.2% | 25,100 | -1.6% | 0.10% | -28.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,026,000 | -12.9% | 21,970 | +1.7% | 0.10% | -23.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,936,000 | +0.8% | 3,771 | +0.2% | 0.09% | -12.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,896,000 | +13.5% | 17,216 | +13.6% | 0.09% | 0.0% |
| ESGE | New | ISHARES INCesg awr msci em | $1,859,000 | – | 57,531 | +100.0% | 0.09% | – |
| UNP | Sell | UNION PAC CORP | $1,839,000 | -22.7% | 8,632 | -0.8% | 0.09% | -32.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,839,000 | -20.8% | 8,403 | +0.4% | 0.09% | -30.5% |
| QCOM | Buy | QUALCOMM INC | $1,714,000 | -14.7% | 13,418 | +1.9% | 0.08% | -25.2% |
| DHR | Sell | DANAHER CORPORATION | $1,711,000 | -15.0% | 6,744 | -1.8% | 0.08% | -25.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,680,000 | -22.9% | 26,567 | +2.7% | 0.08% | -32.5% |
| DIS | Sell | DISNEY WALT CO | $1,617,000 | -34.4% | 17,133 | -4.7% | 0.08% | -42.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,596,000 | -4.0% | 19,958 | +3.2% | 0.08% | -15.4% |
| TJX | Sell | TJX COS INC NEW | $1,551,000 | -8.7% | 27,760 | -1.0% | 0.08% | -19.4% |
| MRK | Sell | MERCK & CO INC | $1,483,000 | +8.0% | 16,293 | -2.7% | 0.07% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,479,000 | -11.2% | 14,547 | -2.0% | 0.07% | -22.8% |
| SDY | SPDR SER TRs&p divid etf | $1,447,000 | -7.2% | 12,191 | 0.0% | 0.07% | -18.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,399,000 | -12.6% | 11,900 | -4.7% | 0.07% | -22.7% |
| ORCL | Buy | ORACLE CORP | $1,383,000 | -14.9% | 19,794 | +0.7% | 0.07% | -24.7% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,390,000 | – | 9,026 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $1,377,000 | -14.8% | 5,018 | -7.1% | 0.07% | -25.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,363,000 | -12.9% | 30,803 | +2.2% | 0.07% | -23.3% |
| PAYX | Sell | PAYCHEX INC | $1,376,000 | -16.7% | 12,083 | -0.1% | 0.07% | -27.5% |
| PFE | Sell | PFIZER INC | $1,347,000 | -1.4% | 25,632 | -2.8% | 0.06% | -13.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,295,000 | -18.8% | 7,508 | -1.8% | 0.06% | -29.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,273,000 | -14.1% | 3,079 | +1.9% | 0.06% | -24.7% |
| V | Buy | VISA INC | $1,250,000 | +2.5% | 6,354 | +15.3% | 0.06% | -10.4% |
| ESGU | New | ISHARES TResg awr msci usa | $1,227,000 | – | 14,627 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,182,000 | -19.6% | 30,155 | -0.6% | 0.06% | -29.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,143,000 | -26.7% | 36,746 | -3.0% | 0.06% | -36.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,109,000 | +11.2% | 50,610 | +23.9% | 0.05% | -1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,112,000 | -6.6% | 11,567 | -3.7% | 0.05% | -16.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,094,000 | -18.8% | 17,451 | -1.7% | 0.05% | -28.4% |
| LOW | Sell | LOWES COS INC | $1,096,000 | -15.6% | 6,276 | -2.3% | 0.05% | -25.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,103,000 | -8.8% | 3,491 | +3.1% | 0.05% | -20.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,103,000 | -21.2% | 5,604 | -0.4% | 0.05% | -31.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,096,000 | -17.3% | 24,814 | +0.1% | 0.05% | -27.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,072,000 | -17.5% | 27,314 | -1.7% | 0.05% | -26.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,051,000 | -12.6% | 16,844 | 0.0% | 0.05% | -22.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,032,000 | -24.6% | 5,242 | -9.1% | 0.05% | -33.3% |
| MMM | Sell | 3M CO | $1,030,000 | -15.2% | 7,963 | -2.4% | 0.05% | -25.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,024,000 | -8.8% | 2,798 | +13.7% | 0.05% | -21.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $995,000 | +33.6% | 12,908 | +26.5% | 0.05% | +17.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $983,000 | +10.7% | 12,416 | +40.5% | 0.05% | -4.1% |
| SLGN | SILGAN HOLDINGS INC | $956,000 | -10.6% | 23,128 | 0.0% | 0.05% | -22.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $947,000 | +7.4% | 6,704 | -1.2% | 0.05% | -4.2% |
| IDV | ISHARES TRintl sel div etf | $929,000 | -14.3% | 34,165 | 0.0% | 0.04% | -25.0% | |
| INTC | Sell | INTEL CORP | $932,000 | -26.7% | 25,025 | -2.5% | 0.04% | -35.7% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $915,000 | +50.7% | 35,639 | +63.0% | 0.04% | +33.3% |
| NET | CLOUDFLARE INC | $915,000 | -63.4% | 20,913 | 0.0% | 0.04% | -68.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $908,000 | -33.8% | 4,107 | -27.7% | 0.04% | -41.3% |
| KO | Buy | COCA COLA CO | $865,000 | +3.6% | 13,740 | +1.7% | 0.04% | -8.7% |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $845,000 | -17.3% | 19,316 | 0.0% | 0.04% | -26.8% | |
| CSCO | Sell | CISCO SYS INC | $831,000 | -38.0% | 19,456 | -18.9% | 0.04% | -45.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $816,000 | -18.1% | 2,941 | -0.5% | 0.04% | -29.1% |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $811,000 | -11.9% | 14,379 | 0.0% | 0.04% | -23.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $805,000 | -7.0% | 1,483 | +1.1% | 0.04% | -18.8% |
| AMGN | Buy | AMGEN INC | $806,000 | +1.1% | 3,309 | +0.7% | 0.04% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $787,000 | -17.7% | 1,643 | -1.0% | 0.04% | -28.3% |
| FROG | JFROG LTD | $792,000 | -21.8% | 37,598 | 0.0% | 0.04% | -32.1% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $759,000 | -13.0% | 9,070 | +9.9% | 0.04% | -22.9% |
| ESTC | ELASTIC N V | $750,000 | -23.9% | 11,082 | 0.0% | 0.04% | -33.3% | |
| HDV | Buy | ISHARES TRcore high dv etf | $732,000 | +200.0% | 7,294 | +219.4% | 0.04% | +169.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $733,000 | -45.5% | 2,617 | -29.5% | 0.04% | -52.7% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $676,000 | -11.6% | 4,652 | -1.5% | 0.03% | -21.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $683,000 | +17.2% | 4,911 | +93.2% | 0.03% | +3.1% |
| QSR | RESTAURANT BRANDS INTL INC | $656,000 | -14.0% | 13,072 | 0.0% | 0.03% | -23.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $669,000 | +83.3% | 14,034 | +105.2% | 0.03% | +60.0% |
| NEE | Buy | NEXTERA ENERGY INC | $668,000 | -0.6% | 8,650 | +9.1% | 0.03% | -13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $649,000 | -28.8% | 4,682 | -3.8% | 0.03% | -38.0% |
| MCD | Buy | MCDONALDS CORP | $639,000 | +3.6% | 2,590 | +3.7% | 0.03% | -8.8% |
| TSLA | Buy | TESLA INC | $608,000 | -36.7% | 906 | +1.7% | 0.03% | -45.3% |
| DOCU | Buy | DOCUSIGN INC | $607,000 | -46.3% | 10,574 | +0.3% | 0.03% | -53.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $604,000 | +89.3% | 4,399 | +115.2% | 0.03% | +61.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $576,000 | -40.2% | 11,312 | -40.1% | 0.03% | -47.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $589,000 | -15.4% | 9,997 | -14.8% | 0.03% | -26.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $582,000 | -17.4% | 3,639 | 0.0% | 0.03% | -28.2% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $582,000 | -15.3% | 2,830 | +5.4% | 0.03% | -26.3% |
| NKE | Buy | NIKE INCcl b | $573,000 | -24.1% | 5,613 | +0.2% | 0.03% | -33.3% |
| GLD | Sell | SPDR GOLD TR | $556,000 | -8.1% | 3,299 | -1.4% | 0.03% | -18.2% |
| DXCM | Buy | DEXCOM INC | $539,000 | -41.0% | 7,224 | +304.5% | 0.03% | -48.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $549,000 | -56.5% | 10,190 | -53.7% | 0.03% | -62.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $518,000 | – | 6,071 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $516,000 | – | 4,901 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $522,000 | -15.3% | 1,116 | -1.2% | 0.02% | -26.5% |
| MPC | Sell | MARATHON PETE CORP | $505,000 | -8.2% | 6,167 | -3.9% | 0.02% | -20.0% |
| D | Buy | DOMINION ENERGY INC | $498,000 | +10.7% | 6,242 | +17.7% | 0.02% | -4.0% |
| WMT | Sell | WALMART INC | $485,000 | -20.8% | 4,012 | -2.1% | 0.02% | -32.4% |
| CAT | Sell | CATERPILLAR INC | $478,000 | -22.8% | 2,671 | -3.7% | 0.02% | -32.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $482,000 | -21.0% | 3,680 | 0.0% | 0.02% | -32.4% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $469,000 | -14.9% | 4,976 | -0.9% | 0.02% | -23.3% |
| TFC | Buy | TRUIST FINL CORP | $459,000 | -5.7% | 9,672 | +12.6% | 0.02% | -18.5% |
| NVDA | Buy | NVIDIA CORPORATION | $448,000 | -7.8% | 2,959 | +66.7% | 0.02% | -18.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $429,000 | -18.4% | 35,658 | -1.0% | 0.02% | -27.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $436,000 | +73.7% | 7,499 | +105.5% | 0.02% | +50.0% |
| DVYE | ISHARES INCem mkts div etf | $424,000 | -18.8% | 15,958 | 0.0% | 0.02% | -31.0% | |
| KMI | KINDER MORGAN INC DEL | $414,000 | -11.3% | 24,661 | 0.0% | 0.02% | -23.1% | |
| DLN | New | WISDOMTREE TRus largecap divd | $415,000 | – | 7,023 | +100.0% | 0.02% | – |
| IHI | ISHARES TRu.s. med dvc etf | $410,000 | -17.3% | 8,130 | 0.0% | 0.02% | -25.9% | |
| SBUX | Sell | STARBUCKS CORP | $408,000 | -16.6% | 5,350 | -0.6% | 0.02% | -25.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $407,000 | -33.8% | 3,207 | -17.3% | 0.02% | -41.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $409,000 | -15.7% | 4,792 | +0.2% | 0.02% | -25.9% |
| O | Sell | REALTY INCOME CORP | $421,000 | -1.9% | 6,166 | -0.5% | 0.02% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $386,000 | -5.4% | 5,378 | +4.1% | 0.02% | -13.6% |
| COP | Buy | CONOCOPHILLIPS | $395,000 | -8.4% | 4,386 | +1.8% | 0.02% | -20.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $385,000 | -6.1% | 3,596 | -2.1% | 0.02% | -17.4% |
| FDX | Sell | FEDEX CORP | $402,000 | -2.4% | 1,777 | -0.2% | 0.02% | -17.4% |
| HEFA | ISHARES TRhdg msci eafe | $384,000 | -6.1% | 12,065 | 0.0% | 0.02% | -13.6% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $388,000 | -15.3% | 8,084 | -10.5% | 0.02% | -24.0% |
| ALGN | ALIGN TECHNOLOGY INC | $380,000 | -45.7% | 1,606 | 0.0% | 0.02% | -52.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $374,000 | -7.0% | 4,430 | -3.3% | 0.02% | -18.2% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $363,000 | -5.7% | 13,980 | 0.0% | 0.02% | -14.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $383,000 | -17.1% | 3,429 | 0.0% | 0.02% | -28.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $375,000 | -18.1% | 12,993 | 0.0% | 0.02% | -28.0% | |
| COUR | Sell | COURSERA INC | $369,000 | -38.6% | 26,037 | -0.2% | 0.02% | -45.5% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $369,000 | – | 7,505 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $350,000 | – | 4,995 | +100.0% | 0.02% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $358,000 | -18.3% | 8,133 | 0.0% | 0.02% | -29.2% | |
| DE | Sell | DEERE & CO | $339,000 | -28.6% | 1,131 | -1.0% | 0.02% | -38.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $330,000 | -5.4% | 21,163 | +0.8% | 0.02% | -15.8% |
| QLC | FLEXSHARES TRus quality cap | $329,000 | -16.1% | 7,832 | 0.0% | 0.02% | -27.3% | |
| New | ROBINHOOD MKTS INC | $339,000 | – | 41,328 | +100.0% | 0.02% | – | |
| LIN | Buy | LINDE PLC | $326,000 | -9.4% | 1,131 | +0.5% | 0.02% | -20.0% |
| L | Sell | LOEWS CORP | $326,000 | -9.2% | 5,500 | -0.5% | 0.02% | -20.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $325,000 | -6.9% | 16,020 | 0.0% | 0.02% | -15.8% | |
| EFG | Buy | ISHARES TReafe grwth etf | $301,000 | +44.0% | 3,742 | +72.5% | 0.02% | +36.4% |
| SRE | Sell | SEMPRA | $320,000 | -25.1% | 2,129 | -16.2% | 0.02% | -34.8% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $306,000 | -10.0% | 5,670 | 0.0% | 0.02% | -21.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $302,000 | -11.2% | 981 | 0.0% | 0.02% | -21.1% | |
| ICF | ISHARES TRcohen steer reit | $302,000 | -14.2% | 4,960 | 0.0% | 0.02% | -21.1% | |
| T | Buy | AT&T INC | $313,000 | +3.3% | 14,976 | +16.9% | 0.02% | -11.8% |
| AVGO | Sell | BROADCOM INC | $317,000 | -28.6% | 653 | -7.6% | 0.02% | -37.5% |
| HON | Buy | HONEYWELL INTL INC | $302,000 | +7.9% | 1,731 | +20.5% | 0.02% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $290,000 | -18.5% | 3,053 | +0.6% | 0.01% | -30.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $297,000 | -5.4% | 1,406 | +1.7% | 0.01% | -17.6% |
| Sell | GENERAL ELECTRIC CO | $281,000 | -47.7% | 4,421 | -24.7% | 0.01% | -53.3% | |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $299,000 | – | 3,446 | +100.0% | 0.01% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $300,000 | -13.3% | 5,108 | 0.0% | 0.01% | -26.3% | |
| WM | Sell | WASTE MGMT INC DEL | $282,000 | -5.7% | 1,842 | -1.8% | 0.01% | -12.5% |
| MDT | Buy | MEDTRONIC PLC | $289,000 | +25.1% | 3,216 | +54.6% | 0.01% | +7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $271,000 | -10.3% | 1,096 | -3.2% | 0.01% | -23.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $269,000 | +9.3% | 7,868 | +17.7% | 0.01% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $278,000 | -17.0% | 1,523 | -2.8% | 0.01% | -27.8% |
| CP | New | CANADIAN PAC RY LTD | $272,000 | – | 3,892 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $273,000 | -32.1% | 3,000 | -1.8% | 0.01% | -40.9% |
| PSQ | New | PROSHARES TRshort qqq new | $264,000 | – | 18,300 | +100.0% | 0.01% | – |
| BOND | PIMCO ETF TRactive bd etf | $271,000 | -6.2% | 2,846 | 0.0% | 0.01% | -18.8% | |
| XME | New | SPDR SER TRs&p metals mng | $274,000 | – | 6,303 | +100.0% | 0.01% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $255,000 | -11.8% | 4,154 | +0.2% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $253,000 | +1.6% | 4,291 | -2.3% | 0.01% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $259,000 | -26.8% | 2,479 | -7.9% | 0.01% | -36.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $259,000 | – | 2,725 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $249,000 | -40.1% | 3,572 | -0.6% | 0.01% | -47.8% |
| BMRC | New | BANK MARIN BANCORP | $247,000 | – | 7,782 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $247,000 | – | 4,670 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $243,000 | -12.9% | 10,801 | -2.7% | 0.01% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $245,000 | -73.6% | 573 | -72.8% | 0.01% | -76.5% |
| KHC | KRAFT HEINZ CO | $239,000 | -2.8% | 6,237 | 0.0% | 0.01% | -14.3% | |
| CVS | Sell | CVS HEALTH CORP | $253,000 | -11.5% | 2,728 | -3.2% | 0.01% | -25.0% |
| TTE | TOTALENERGIES SEsponsored ads | $241,000 | +4.3% | 4,572 | 0.0% | 0.01% | -7.7% | |
| ENB | Sell | ENBRIDGE INC | $236,000 | -29.6% | 5,577 | -23.2% | 0.01% | -38.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $230,000 | -11.2% | 5,910 | +8.2% | 0.01% | -21.4% |
| RMD | New | RESMED INC | $224,000 | – | 1,065 | +100.0% | 0.01% | – |
| SPT | SPROUT SOCIAL INC | $234,000 | -27.8% | 4,029 | 0.0% | 0.01% | -38.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $230,000 | -37.8% | 466 | -21.5% | 0.01% | -45.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $225,000 | -28.6% | 2,949 | +2.6% | 0.01% | -35.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $223,000 | -8.6% | 17,991 | 0.0% | 0.01% | -15.4% | |
| ISRG | New | INTUITIVE SURGICAL INC | $228,000 | – | 1,136 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $218,000 | -15.2% | 737 | -5.1% | 0.01% | -21.4% |
| ECL | Buy | ECOLAB INC | $235,000 | -12.6% | 1,523 | +0.1% | 0.01% | -26.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $233,000 | -23.4% | 5,684 | -8.7% | 0.01% | -35.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $233,000 | -4.1% | 482 | -2.4% | 0.01% | -15.4% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $231,000 | -15.4% | 6,636 | 0.0% | 0.01% | -26.7% | |
| ILMN | Buy | ILLUMINA INC | $211,000 | -46.2% | 1,146 | +2.0% | 0.01% | -54.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $214,000 | -10.5% | 3,057 | -4.8% | 0.01% | -23.1% |
| MS | Sell | MORGAN STANLEY | $209,000 | -16.4% | 2,762 | -3.5% | 0.01% | -28.6% |
| TGT | Sell | TARGET CORP | $211,000 | -35.5% | 1,492 | -3.3% | 0.01% | -44.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $215,000 | -7.3% | 3,464 | 0.0% | 0.01% | -23.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $217,000 | -11.1% | 3,434 | -1.4% | 0.01% | -23.1% |
| CI | Sell | CIGNA CORP NEW | $216,000 | +3.8% | 822 | -5.0% | 0.01% | -9.1% |
| BOX | BOX INCcl a | $216,000 | -13.6% | 8,586 | 0.0% | 0.01% | -28.6% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $213,000 | -17.8% | 6,506 | 0.0% | 0.01% | -28.6% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $210,000 | -36.6% | 4,671 | -26.3% | 0.01% | -44.4% |
| IYE | ISHARES TRu.s. energy etf | $204,000 | -6.8% | 5,356 | 0.0% | 0.01% | -16.7% | |
| MET | Buy | METLIFE INC | $213,000 | -9.4% | 3,388 | +1.3% | 0.01% | -23.1% |
| IGR | CBRE GBL REAL ESTATE INC FD | $115,000 | -19.6% | 15,775 | 0.0% | 0.01% | -25.0% | |
| NOK | NOKIA CORPsponsored adr | $110,000 | -16.0% | 23,830 | 0.0% | 0.01% | -28.6% | |
| HBI | New | HANESBRANDS INC | $113,000 | – | 11,000 | +100.0% | 0.01% | – |
| SOFI | SOFI TECHNOLOGIES INC | $82,000 | -44.6% | 15,633 | 0.0% | 0.00% | -50.0% | |
| MRCC | New | MONROE CAP CORP | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $54,000 | -8.5% | 11,850 | +18.5% | 0.00% | 0.0% |
| CANG | CANGO INCads | $37,000 | -14.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| PRVB | New | PROVENTION BIO INC | $44,000 | – | 11,000 | +100.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $11,000 | +175.0% | 57,295 | +231.3% | 0.00% | – |
| SERA PROGNOSTICS INC | $28,000 | -54.8% | 16,472 | 0.0% | 0.00% | -66.7% | ||
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -12,900 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -6,805 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,131 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,670 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,378 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -866 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,063 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4,670 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,346 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,091 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,998 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,620 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,478 | -100.0% | -0.02% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,257 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,847 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,072 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,148 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,605 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,877 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,141 | -100.0% | -0.04% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -40,500 | -100.0% | -0.12% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -77,360 | -100.0% | -0.39% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -135,380 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.