$1.96 Billion is the total value of ASPIRIANT, LLC's 278 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $266,871,988 | +19.0% | 5,392,444 | +15.8% | 13.60% | +24.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $266,096,202 | -2.5% | 2,800,424 | -9.2% | 13.56% | +1.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $162,621,860 | +3.7% | 2,302,447 | -8.1% | 8.29% | +8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $149,367,728 | -17.4% | 983,657 | -26.5% | 7.61% | -14.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $115,842,832 | +3.4% | 729,490 | -6.6% | 5.90% | +7.8% |
| EFV | Sell | ISHARES TReafe value etf | $62,781,776 | -6.9% | 1,368,391 | -21.8% | 3.20% | -3.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $55,240,172 | +5.7% | 1,182,872 | -2.7% | 2.82% | +10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $52,924,282 | +6.1% | 150,640 | -0.9% | 2.70% | +10.5% |
| AAPL | Sell | APPLE INC | $40,798,583 | -7.0% | 314,005 | -1.1% | 2.08% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,845,685 | +6.6% | 103,708 | -0.5% | 2.03% | +11.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $30,110,222 | -61.4% | 638,469 | -63.4% | 1.54% | -59.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $29,241,395 | +7.6% | 1,180,040 | +1.7% | 1.49% | +12.0% |
| BILL | BILL COM HLDGS INC | $29,008,421 | -17.7% | 266,230 | 0.0% | 1.48% | -14.2% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $26,091,234 | -12.0% | 363,183 | -12.6% | 1.33% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,189,901 | +5.8% | 63,253 | -1.2% | 1.23% | +10.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $23,736,182 | +8.5% | 708,966 | -4.1% | 1.21% | +13.1% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $22,843,487 | -18.4% | 640,951 | -25.5% | 1.16% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,071,922 | +16.3% | 68,216 | +0.6% | 1.07% | +21.2% |
| MUB | Sell | ISHARES TRnational mun etf | $20,892,010 | -33.1% | 197,991 | -34.9% | 1.06% | -30.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,034,131 | +13.3% | 319,787 | +0.3% | 0.82% | +18.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,546,258 | +215.5% | 110,752 | +177.5% | 0.79% | +228.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,274,284 | +4.3% | 72,554 | -2.2% | 0.78% | +8.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $13,521,970 | +3.7% | 97,512 | -3.5% | 0.69% | +8.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $13,282,282 | -57.4% | 466,700 | -58.5% | 0.68% | -55.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,212,798 | -62.3% | 128,516 | -65.9% | 0.67% | -60.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $12,991,942 | -60.5% | 204,324 | -64.6% | 0.66% | -58.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,597,912 | +6.1% | 368,360 | -5.8% | 0.64% | +10.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $12,275,613 | +15.4% | 272,670 | +13.9% | 0.63% | +20.4% |
| MSFT | Sell | MICROSOFT CORP | $11,307,677 | -1.4% | 47,150 | -4.3% | 0.58% | +2.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,428,111 | +50.8% | 144,634 | +38.2% | 0.53% | +57.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,569,781 | +23.5% | 155,253 | +5.7% | 0.49% | +28.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,226,026 | +6.5% | 52,913 | +0.7% | 0.47% | +10.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $8,761,834 | +7.7% | 63,425 | -1.3% | 0.45% | +12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,192,732 | +12.3% | 42,851 | +5.4% | 0.42% | +17.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $8,083,416 | +11.6% | 183,923 | -1.1% | 0.41% | +16.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $7,366,619 | +15.1% | 242,323 | -2.5% | 0.38% | +19.8% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $7,346,764 | -72.9% | 231,540 | -73.3% | 0.37% | -71.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,301,738 | -9.1% | 82,758 | -1.4% | 0.37% | -5.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,176,184 | +7.7% | 22,467 | +3.7% | 0.37% | +12.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,918,849 | +2.7% | 48,983 | -7.4% | 0.35% | +7.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,845,857 | +9.2% | 281,955 | +0.0% | 0.35% | +13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,579,701 | +17.5% | 156,772 | +1.8% | 0.34% | +22.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,462,433 | +1.3% | 29,284 | -5.0% | 0.33% | +5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,313,440 | -44.3% | 65,094 | -44.6% | 0.32% | -41.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,128,654 | +12.8% | 283,734 | -1.3% | 0.31% | +17.3% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,990,893 | +7.7% | 117,124 | -2.1% | 0.30% | +12.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,804,882 | +1096.9% | 36,962 | +987.1% | 0.30% | +1133.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,696,212 | +4.0% | 23,548 | -5.6% | 0.29% | +8.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,562,085 | +13.2% | 36,676 | +1.5% | 0.28% | +17.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,461,390 | -13.6% | 45,383 | -2.6% | 0.28% | -10.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,864,038 | +27.3% | 167,322 | +10.2% | 0.25% | +32.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,698,364 | +23.4% | 31,000 | +2.9% | 0.24% | +28.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,562,897 | +1.2% | 117,058 | -5.4% | 0.23% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,330,586 | +12.6% | 24,515 | +4.1% | 0.22% | +17.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,218,399 | +15.4% | 9 | 0.0% | 0.22% | +20.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,185,272 | -5.6% | 47,168 | +2.3% | 0.21% | -1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,045,695 | +5.9% | 106,747 | -2.6% | 0.21% | +10.2% |
| CINF | Sell | CINCINNATI FINL CORP | $4,010,892 | +5.4% | 39,173 | -7.8% | 0.20% | +9.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,959,155 | +1.5% | 87,689 | -4.8% | 0.20% | +5.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,881,541 | -3.1% | 47,060 | -5.9% | 0.20% | +1.0% |
| PEP | Buy | PEPSICO INC | $3,676,612 | +11.3% | 20,351 | +0.7% | 0.19% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,515,060 | +33.9% | 26,212 | +4.4% | 0.18% | +39.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,459,265 | -38.1% | 40,754 | -43.3% | 0.18% | -35.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,343,875 | +913.3% | 53,977 | +802.5% | 0.17% | +962.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,314,861 | +6.5% | 58,691 | -8.1% | 0.17% | +11.2% |
| RY | ROYAL BK CDA SUSTAINABL | $3,038,256 | +4.4% | 32,315 | 0.0% | 0.16% | +9.2% | |
| CVX | Buy | CHEVRON CORP NEW | $2,994,240 | +29.0% | 16,682 | +3.3% | 0.15% | +34.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,915,938 | +12.6% | 43,796 | +0.9% | 0.15% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,901,883 | +29.1% | 26,309 | +2.2% | 0.15% | +34.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,842,461 | +22.9% | 37,759 | +22.2% | 0.14% | +28.3% |
| IYY | ISHARES TRdow jones us etf | $2,779,577 | +6.5% | 29,744 | 0.0% | 0.14% | +10.9% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,622,018 | -6.6% | 49,425 | -10.8% | 0.13% | -2.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,612,743 | +8.1% | 38,736 | -0.4% | 0.13% | +12.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,461,510 | +32.9% | 13,412 | +23.7% | 0.12% | +37.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $2,459,323 | -19.1% | 64,702 | -22.1% | 0.12% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $2,416,932 | -19.4% | 28,773 | +8.6% | 0.12% | -16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,406,588 | +17.8% | 4,539 | +12.2% | 0.12% | +23.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,376,716 | +267.3% | 29,155 | +261.5% | 0.12% | +278.1% |
| REET | New | ISHARES TRglobal reit etf | $2,353,006 | – | 103,611 | +100.0% | 0.12% | – |
| USB | Sell | US BANCORP DEL | $2,248,096 | +7.8% | 51,550 | -0.3% | 0.12% | +12.7% |
| TJX | Buy | TJX COS INC NEW | $2,235,248 | +29.1% | 28,081 | +0.6% | 0.11% | +34.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,228,038 | -6.1% | 33,943 | -19.9% | 0.11% | -1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,171,165 | -12.9% | 10,188 | -12.6% | 0.11% | -9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,173,817 | +6.2% | 22,969 | -2.4% | 0.11% | +11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,155,268 | +17.3% | 25,886 | +1.2% | 0.11% | +22.2% |
| ABT | Sell | ABBOTT LABS | $2,111,152 | +11.1% | 19,229 | -2.0% | 0.11% | +16.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,127,886 | +6.6% | 25,093 | 0.0% | 0.11% | +10.2% | |
| PFE | Buy | PFIZER INC | $2,058,705 | +74.2% | 40,178 | +48.7% | 0.10% | +81.0% |
| UNP | Buy | UNION PAC CORP | $1,974,205 | +12.6% | 9,534 | +6.3% | 0.10% | +17.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,915,796 | +14.9% | 17,429 | +15.0% | 0.10% | +19.5% |
| DHR | Buy | DANAHER CORPORATION | $1,884,168 | +5.5% | 7,099 | +2.8% | 0.10% | +10.3% |
| MRK | Sell | MERCK & CO INC | $1,864,099 | +27.3% | 16,800 | -1.1% | 0.10% | +31.9% |
| HD | Buy | HOME DEPOT INC | $1,776,081 | +18.2% | 5,623 | +3.3% | 0.09% | +24.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,789,565 | -3.1% | 8,353 | -4.8% | 0.09% | +1.1% |
| CRM | Buy | SALESFORCE INC | $1,773,391 | -6.3% | 13,375 | +1.7% | 0.09% | -3.2% |
| ORCL | Sell | ORACLE CORP | $1,678,519 | +33.9% | 20,535 | -0.2% | 0.09% | +41.0% |
| DIS | Buy | DISNEY WALT CO | $1,569,917 | -4.4% | 18,070 | +3.7% | 0.08% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,553,791 | +15.5% | 12,419 | +2.9% | 0.08% | +19.7% |
| QCOM | Buy | QUALCOMM INC | $1,517,281 | -2.2% | 13,801 | +0.4% | 0.08% | +1.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,489,523 | +59.3% | 30,398 | +59.0% | 0.08% | +65.2% |
| BAC | Buy | BANK AMERICA CORP | $1,413,562 | +19.3% | 42,680 | +8.9% | 0.07% | +24.1% |
| PAYX | Buy | PAYCHEX INC | $1,395,849 | +3.0% | 12,079 | +0.1% | 0.07% | +7.6% |
| ABBV | Buy | ABBVIE INC | $1,371,099 | +28.0% | 8,484 | +6.3% | 0.07% | +34.6% |
| LOW | Buy | LOWES COS INC | $1,359,415 | +13.1% | 6,823 | +6.6% | 0.07% | +16.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,362,266 | +10.0% | 3,076 | -0.1% | 0.07% | +13.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,352,288 | +8.2% | 11,213 | -3.7% | 0.07% | +13.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,328,898 | +19.9% | 32,146 | +10.8% | 0.07% | +25.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,310,573 | +4.8% | 7,524 | -1.6% | 0.07% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,290,869 | +31.7% | 3,713 | +7.7% | 0.07% | +37.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,280,250 | -12.1% | 25,605 | -21.9% | 0.06% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,281,482 | +34.6% | 12,698 | +9.2% | 0.06% | +38.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,274,953 | +6.0% | 30,878 | +3.1% | 0.06% | +10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,243,037 | +26.8% | 6,099 | +17.0% | 0.06% | +31.2% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,241,897 | +7.4% | 50,669 | +0.1% | 0.06% | +10.5% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,211,308 | +84.7% | 7,583 | +63.9% | 0.06% | +93.8% |
| V | Sell | VISA INC | $1,192,016 | +14.9% | 5,737 | -1.9% | 0.06% | +19.6% |
| SLGN | SILGAN HOLDINGS INC | $1,198,956 | +23.3% | 23,128 | 0.0% | 0.06% | +27.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,175,049 | +19.2% | 4,736 | +2.0% | 0.06% | +25.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,136,402 | +3.6% | 17,213 | -8.2% | 0.06% | +7.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,144,763 | +8.3% | 17,448 | 0.0% | 0.06% | +11.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,129,811 | +35.8% | 32,308 | +14.0% | 0.06% | +41.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,114,605 | -48.5% | 37,067 | -52.6% | 0.06% | -46.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,089,025 | +158.7% | 10,064 | +126.5% | 0.06% | +166.7% |
| CSCO | Buy | CISCO SYS INC | $1,079,635 | +25.5% | 22,663 | +5.3% | 0.06% | +31.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,086,911 | +2.0% | 24,256 | -4.5% | 0.06% | +5.8% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,056,124 | +7.5% | 35,704 | +0.2% | 0.05% | +12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,050,362 | -3.7% | 5,238 | -6.5% | 0.05% | +1.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,037,978 | -0.7% | 12,416 | -6.9% | 0.05% | +3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,036,559 | +12.1% | 14,407 | +10.7% | 0.05% | +17.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,024,283 | +27.2% | 1,860 | +17.4% | 0.05% | +33.3% |
| AMGN | Buy | AMGEN INC | $954,171 | +21.9% | 3,633 | +4.7% | 0.05% | +28.9% |
| NET | CLOUDFLARE INC | $945,477 | -18.3% | 20,913 | 0.0% | 0.05% | -15.8% | |
| IDV | ISHARES TRintl sel div etf | $927,921 | +20.7% | 34,165 | 0.0% | 0.05% | +23.7% | |
| MPC | Buy | MARATHON PETE CORP | $913,080 | +37.1% | 7,845 | +17.2% | 0.05% | +42.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $919,851 | +12.9% | 12,177 | -0.9% | 0.05% | +17.5% |
| KO | Buy | COCA COLA CO | $913,015 | +19.5% | 14,353 | +5.2% | 0.05% | +27.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $907,089 | +17.0% | 1,987 | +21.1% | 0.05% | +21.1% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $911,292 | – | 19,623 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $881,323 | -8.2% | 7,349 | -15.4% | 0.04% | -4.3% |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $854,154 | +6.4% | 19,316 | 0.0% | 0.04% | +12.8% | |
| MCD | Sell | MCDONALDS CORP | $839,252 | +12.5% | 3,185 | -1.4% | 0.04% | +19.4% |
| QSR | RESTAURANT BRANDS INTL INC | $845,366 | +21.6% | 13,072 | 0.0% | 0.04% | +26.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $807,795 | +45.0% | 5,568 | +28.6% | 0.04% | +51.9% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $802,594 | +17.0% | 10,171 | +5.0% | 0.04% | +20.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $793,201 | +1.7% | 2,357 | -16.8% | 0.04% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $775,929 | -3.1% | 5,507 | -18.3% | 0.04% | +2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $776,238 | +2.5% | 2,909 | -1.1% | 0.04% | +8.1% |
| HDV | ISHARES TRcore high dv etf | $760,327 | +14.2% | 7,294 | 0.0% | 0.04% | +18.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $769,187 | +14.8% | 5,206 | +4.8% | 0.04% | +18.2% |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $768,234 | +5.1% | 14,379 | 0.0% | 0.04% | +8.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $747,050 | +7.3% | 8,936 | +0.5% | 0.04% | +11.8% |
| FROG | Sell | JFROG LTD | $704,914 | -15.2% | 33,048 | -12.1% | 0.04% | -12.2% |
| NKE | Buy | NIKE INCcl b | $682,519 | +44.6% | 5,833 | +2.6% | 0.04% | +52.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $675,034 | +100.3% | 13,723 | +77.1% | 0.03% | +112.5% |
| WMT | Sell | WALMART INC | $665,063 | +8.5% | 4,690 | -0.7% | 0.03% | +13.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $669,320 | +41.8% | 11,202 | +31.8% | 0.03% | +47.8% |
| CAT | Buy | CATERPILLAR INC | $672,545 | +51.8% | 2,808 | +3.9% | 0.03% | +54.5% |
| INTC | Buy | INTEL CORP | $650,877 | +6.0% | 24,626 | +3.4% | 0.03% | +10.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $655,307 | +94.5% | 9,950 | +85.8% | 0.03% | +106.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $626,613 | +7.5% | 2,921 | +3.2% | 0.03% | +10.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $628,549 | +16.4% | 3,693 | +1.5% | 0.03% | +23.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $627,277 | +72.3% | 13,741 | +71.5% | 0.03% | +77.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $634,453 | -75.2% | 8,438 | -75.5% | 0.03% | -74.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $608,819 | +123.0% | 41,360 | +126.0% | 0.03% | +138.5% |
| DOCU | DOCUSIGN INC | $586,011 | +3.7% | 10,574 | 0.0% | 0.03% | +7.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $578,027 | +0.0% | 9,997 | 0.0% | 0.03% | +3.6% | |
| COP | Buy | CONOCOPHILLIPS | $560,028 | +26.7% | 4,746 | +9.8% | 0.03% | +31.8% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $567,557 | – | 10,974 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $543,419 | +18.7% | 5,580 | -0.2% | 0.03% | +27.3% |
| GLD | Sell | SPDR GOLD TR | $550,143 | +0.4% | 3,243 | -8.8% | 0.03% | +3.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $529,651 | +6.4% | 4,901 | 0.0% | 0.03% | +12.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $521,344 | +23.2% | 13,232 | +19.4% | 0.03% | +28.6% |
| NOBL | PROSHARES TRs&p 500 dv arist | $534,361 | +12.7% | 5,938 | 0.0% | 0.03% | +17.4% | |
| ESTC | Sell | ELASTIC N V | $538,948 | -32.3% | 10,465 | -5.6% | 0.03% | -30.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $511,210 | +7.4% | 36,256 | +0.3% | 0.03% | +13.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $501,581 | +11.7% | 4,976 | 0.0% | 0.03% | +18.2% | |
| TSLA | Buy | TESLA INC | $507,871 | -30.2% | 4,123 | +50.5% | 0.03% | -27.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $489,615 | -10.0% | 3,411 | +6.6% | 0.02% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $496,332 | +21.1% | 27,452 | +11.5% | 0.02% | +25.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $488,925 | +4.2% | 3,680 | -0.3% | 0.02% | +8.7% |
| DE | Buy | DEERE & CO | $499,934 | +39.3% | 1,166 | +8.5% | 0.02% | +38.9% |
| TFC | Buy | TRUIST FINL CORP | $447,039 | +2.1% | 10,389 | +3.0% | 0.02% | +9.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $458,542 | +29.9% | 1,352 | +16.0% | 0.02% | +35.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $442,180 | +66.9% | 862 | +47.1% | 0.02% | +76.9% |
| LIN | Buy | LINDE PLC | $455,347 | +52.3% | 1,396 | +25.8% | 0.02% | +53.3% |
| KRE | SPDR SER TRs&p regl bkg | $440,491 | -0.3% | 7,499 | 0.0% | 0.02% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $427,394 | +11.3% | 8,130 | 0.0% | 0.02% | +15.8% | |
| HON | Buy | HONEYWELL INTL INC | $424,957 | +35.3% | 1,983 | +5.8% | 0.02% | +46.7% |
| Buy | GENERAL ELECTRIC CO | $432,368 | +52.2% | 5,160 | +12.3% | 0.02% | +57.1% | |
| SBUX | Sell | STARBUCKS CORP | $402,466 | -11.7% | 4,057 | -24.9% | 0.02% | -4.5% |
| AVGO | Buy | BROADCOM INC | $412,079 | +33.8% | 737 | +5.9% | 0.02% | +40.0% |
| CI | Buy | CIGNA CORP NEW | $409,766 | +63.9% | 1,237 | +37.3% | 0.02% | +75.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $413,022 | +9.3% | 4,792 | 0.0% | 0.02% | +16.7% | |
| O | Buy | REALTY INCOME CORP | $391,109 | +9.6% | 6,166 | +0.3% | 0.02% | +17.6% |
| QUAL | ISHARES TRmsci usa qlt fct | $390,769 | +9.2% | 3,429 | 0.0% | 0.02% | +11.1% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $393,411 | +22.2% | 5,018 | +0.5% | 0.02% | +25.0% |
| D | Sell | DOMINION ENERGY INC | $373,071 | -13.0% | 6,084 | -1.9% | 0.02% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $371,427 | +12.6% | 1,555 | +6.5% | 0.02% | +18.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $380,830 | -26.6% | 12,949 | -35.1% | 0.02% | -24.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $357,897 | +6.8% | 1,697 | +5.5% | 0.02% | +12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $356,190 | +6.3% | 3,458 | -4.2% | 0.02% | +12.5% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $332,584 | -3.3% | 13,980 | 0.0% | 0.02% | 0.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $324,891 | -10.0% | 12,033 | -0.3% | 0.02% | -5.6% |
| L | LOEWS CORP | $331,839 | +16.8% | 5,689 | 0.0% | 0.02% | +21.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $340,427 | +33.0% | 5,670 | 0.0% | 0.02% | +30.8% | |
| CVS | Buy | CVS HEALTH CORP | $337,441 | +5.1% | 3,621 | +7.7% | 0.02% | +6.2% |
| FDX | Buy | FEDEX CORP | $341,550 | +23.3% | 1,972 | +5.9% | 0.02% | +21.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $338,573 | +29.2% | 986 | +10.5% | 0.02% | +30.8% |
| SRE | Buy | SEMPRA | $328,188 | +3.2% | 2,124 | +0.0% | 0.02% | +6.2% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $308,045 | – | 9,617 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $318,623 | +4.8% | 2,031 | +6.7% | 0.02% | +6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $300,274 | -20.8% | 2,413 | -24.4% | 0.02% | -21.1% |
| EUSA | New | ISHARES INCmsci equal weite | $288,040 | – | 3,949 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $302,108 | +25.4% | 1,188 | +9.7% | 0.02% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $302,352 | +15.4% | 4,800 | +12.2% | 0.02% | +15.4% |
| MRO | Buy | MARATHON OIL CORP | $297,202 | +25.9% | 10,979 | +5.1% | 0.02% | +25.0% |
| T | Buy | AT&T INC | $294,554 | +25.9% | 16,000 | +4.5% | 0.02% | +36.4% |
| RMD | Sell | RESMED INC | $282,224 | -42.9% | 1,356 | -40.1% | 0.01% | -41.7% |
| NVDA | Sell | NVIDIA CORPORATION | $266,504 | -27.8% | 1,824 | -40.0% | 0.01% | -22.2% |
| MS | Buy | MORGAN STANLEY | $281,814 | +21.5% | 3,315 | +12.5% | 0.01% | +27.3% |
| MET | Buy | METLIFE INC | $270,953 | +27.2% | 3,744 | +6.9% | 0.01% | +40.0% |
| LMT | New | LOCKHEED MARTIN CORP | $266,597 | – | 548 | +100.0% | 0.01% | – |
| TTE | TOTALENERGIES SEsponsored ads | $283,830 | +33.9% | 4,572 | 0.0% | 0.01% | +40.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $271,712 | -90.9% | 1,563 | -91.5% | 0.01% | -90.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $282,698 | +20.8% | 13,770 | +19.0% | 0.01% | +27.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $265,089 | -54.1% | 996 | -53.9% | 0.01% | -50.0% |
| COUR | Sell | COURSERA INC | $277,875 | -37.6% | 23,489 | -43.0% | 0.01% | -36.4% |
| BOX | Buy | BOX INCcl a | $273,944 | +31.1% | 8,800 | +2.5% | 0.01% | +40.0% |
| BA | New | BOEING CO | $268,651 | – | 1,410 | +100.0% | 0.01% | – |
| BMRC | BANK MARIN BANCORP | $255,872 | +9.8% | 7,782 | 0.0% | 0.01% | +18.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $251,271 | +9.7% | 2,703 | +8.7% | 0.01% | +18.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $250,432 | +9.8% | 7,240 | -0.4% | 0.01% | +18.2% |
| RWR | SPDR SER TRdj reit etf | $264,500 | +3.3% | 3,035 | 0.0% | 0.01% | 0.0% | |
| LLY | New | LILLY ELI & CO | $258,649 | – | 707 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $248,450 | +5.7% | 1,667 | +4.9% | 0.01% | +18.2% |
| GPC | New | GENUINE PARTS CO | $247,425 | – | 1,426 | +100.0% | 0.01% | – |
| QLC | Sell | FLEXSHARES TRus quality cap | $257,492 | +2.2% | 6,043 | -4.9% | 0.01% | +8.3% |
| KHC | Buy | KRAFT HEINZ CO | $262,335 | +26.7% | 6,444 | +4.0% | 0.01% | +30.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $251,148 | -16.8% | 758 | -28.1% | 0.01% | -13.3% |
| IYE | ISHARES TRu.s. energy etf | $249,000 | +18.0% | 5,356 | 0.0% | 0.01% | +30.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $232,943 | – | 1,827 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $229,582 | +11.4% | 5,667 | +3.7% | 0.01% | +20.0% |
| ECL | Buy | ECOLAB INC | $225,909 | +4.1% | 1,552 | +3.5% | 0.01% | +9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $234,741 | -21.0% | 3,296 | -4.7% | 0.01% | -20.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $237,340 | – | 435 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $227,210 | – | 3,409 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $209,929 | – | 2,017 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $209,313 | – | 850 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $219,710 | – | 7,092 | +100.0% | 0.01% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $222,375 | +6.4% | 6,506 | 0.0% | 0.01% | +10.0% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $212,531 | – | 4,671 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $212,587 | +5.8% | 5,437 | 0.0% | 0.01% | +10.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $221,350 | +10.7% | 3,464 | 0.0% | 0.01% | +10.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $215,519 | -66.5% | 3,057 | -68.9% | 0.01% | -65.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $208,182 | – | 6,073 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $213,539 | – | 873 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $209,176 | – | 3,414 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $222,125 | – | 3,797 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $209,330 | – | 1,251 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $203,552 | – | 2,648 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $200,032 | -2.9% | 908 | -20.3% | 0.01% | 0.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $203,005 | – | 4,670 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION | $204,993 | – | 4,369 | +100.0% | 0.01% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $204,581 | -9.1% | 2,742 | +0.8% | 0.01% | -9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $202,850 | -39.6% | 2,236 | -49.6% | 0.01% | -37.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $200,513 | – | 4,224 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,634 | – | 1,512 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $200,281 | – | 1,221 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $202,558 | – | 3,203 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $110,571 | +9.5% | 23,830 | 0.0% | 0.01% | +20.0% | |
| MRCC | Buy | MONROE CAP CORP | $93,940 | +30.5% | 11,000 | +10.0% | 0.01% | +25.0% |
| SOFI | SOFI TECHNOLOGIES INC | $72,068 | -5.2% | 15,633 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $65,724 | -6.1% | 10,334 | +3.3% | 0.00% | 0.0% |
| New | ALLBIRDS INC | $25,933 | – | 10,716 | +100.0% | 0.00% | – | |
| CANG | Buy | CANGO INCads | $26,160 | -31.2% | 20,000 | +21.2% | 0.00% | -50.0% |
| FTCI | New | FTC SOLAR INC | $26,800 | – | 10,000 | +100.0% | 0.00% | – |
| SERA PROGNOSTICS INC | $20,755 | -20.2% | 16,472 | 0.0% | 0.00% | 0.0% | ||
| DNMR | DANIMER SCIENTIFIC INC | $21,212 | -39.4% | 11,850 | 0.0% | 0.00% | -50.0% | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -16,227 | -100.0% | -0.01% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,636 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,377 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,028 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,464 | -100.0% | -0.01% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -21,167 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,029 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,303 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,892 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,919 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,226 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -19,907 | -100.0% | -0.07% | – |
| EAOR | Exit | ISHARES TResg aware growth | $0 | – | -97,735 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.