$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | ROYAL BK CDA | $3,129,000 | -12.2% | 32,315 | 0.0% | 0.15% | -23.0% | |
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% | |
SDY | SPDR SER TRs&p divid etf | $1,447,000 | -7.2% | 12,191 | 0.0% | 0.07% | -18.6% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,051,000 | -12.6% | 16,844 | 0.0% | 0.05% | -22.7% | |
SLGN | SILGAN HOLDINGS INC | $956,000 | -10.6% | 23,128 | 0.0% | 0.05% | -22.0% | |
IDV | ISHARES TRintl sel div etf | $929,000 | -14.3% | 34,165 | 0.0% | 0.04% | -25.0% | |
NET | CLOUDFLARE INC | $915,000 | -63.4% | 20,913 | 0.0% | 0.04% | -68.1% | |
VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $845,000 | -17.3% | 19,316 | 0.0% | 0.04% | -26.8% | |
QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $811,000 | -11.9% | 14,379 | 0.0% | 0.04% | -23.5% | |
FROG | JFROG LTD | $792,000 | -21.8% | 37,598 | 0.0% | 0.04% | -32.1% | |
ESTC | ELASTIC N V | $750,000 | -23.9% | 11,082 | 0.0% | 0.04% | -33.3% | |
QSR | RESTAURANT BRANDS INTL INC | $656,000 | -14.0% | 13,072 | 0.0% | 0.03% | -23.8% | |
VAW | VANGUARD WORLD FDSmaterials etf | $582,000 | -17.4% | 3,639 | 0.0% | 0.03% | -28.2% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $482,000 | -21.0% | 3,680 | 0.0% | 0.02% | -32.4% | |
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% | |
IHI | ISHARES TRu.s. med dvc etf | $410,000 | -17.3% | 8,130 | 0.0% | 0.02% | -25.9% | |
HEFA | ISHARES TRhdg msci eafe | $384,000 | -6.1% | 12,065 | 0.0% | 0.02% | -13.6% | |
ALGN | ALIGN TECHNOLOGY INC | $380,000 | -45.7% | 1,606 | 0.0% | 0.02% | -52.6% | |
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% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $358,000 | -18.3% | 8,133 | 0.0% | 0.02% | -29.2% | |
QLC | FLEXSHARES TRus quality cap | $329,000 | -16.1% | 7,832 | 0.0% | 0.02% | -27.3% | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $325,000 | -6.9% | 16,020 | 0.0% | 0.02% | -15.8% | |
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% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $300,000 | -13.3% | 5,108 | 0.0% | 0.01% | -26.3% | |
BOND | PIMCO ETF TRactive bd etf | $271,000 | -6.2% | 2,846 | 0.0% | 0.01% | -18.8% | |
KHC | KRAFT HEINZ CO | $239,000 | -2.8% | 6,237 | 0.0% | 0.01% | -14.3% | |
TTE | TOTALENERGIES SEsponsored ads | $241,000 | +4.3% | 4,572 | 0.0% | 0.01% | -7.7% | |
SPT | SPROUT SOCIAL INC | $234,000 | -27.8% | 4,029 | 0.0% | 0.01% | -38.9% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $223,000 | -8.6% | 17,991 | 0.0% | 0.01% | -15.4% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $231,000 | -15.4% | 6,636 | 0.0% | 0.01% | -26.7% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $215,000 | -7.3% | 3,464 | 0.0% | 0.01% | -23.1% | |
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% | |
IYE | ISHARES TRu.s. energy etf | $204,000 | -6.8% | 5,356 | 0.0% | 0.01% | -16.7% | |
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% | |
SOFI | SOFI TECHNOLOGIES INC | $82,000 | -44.6% | 15,633 | 0.0% | 0.00% | -50.0% | |
CANG | CANGO INCads | $37,000 | -14.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
SERA PROGNOSTICS INC | $28,000 | -54.8% | 16,472 | 0.0% | 0.00% | -66.7% |
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.