$1.98 Billion is the total value of ASPIRIANT, LLC's 284 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Sell | ISHARES INCmsci gbl min vol | $274,743,626 | +0.0% | 2,801,934 | -1.3% | 13.89% | -3.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $198,154,920 | -2.6% | 3,945,736 | -1.8% | 10.02% | -6.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $178,657,390 | +5.1% | 2,282,871 | -1.0% | 9.03% | +1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $154,486,981 | +4.9% | 951,102 | -0.5% | 7.81% | +1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $119,679,049 | +4.2% | 723,574 | +0.0% | 6.05% | +0.6% |
| EFV | Sell | ISHARES TReafe value etf | $62,656,369 | -0.1% | 1,280,269 | -1.0% | 3.17% | -3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $61,023,899 | +7.2% | 149,837 | -1.1% | 3.08% | +3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $55,056,149 | +1.5% | 1,116,985 | +0.5% | 2.78% | -1.9% |
| AAPL | Sell | APPLE INC | $53,469,043 | +13.5% | 275,658 | -3.5% | 2.70% | +9.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,532,503 | +19.9% | 117,863 | +10.6% | 2.66% | +15.8% |
| BILL | Sell | BILL HOLDINGS INC | $30,787,638 | +43.2% | 263,480 | -0.6% | 1.56% | +38.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $27,664,690 | +2.3% | 1,033,422 | -0.4% | 1.40% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,939,076 | +5.9% | 60,772 | -2.2% | 1.36% | +2.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $25,895,266 | -2.0% | 356,240 | -0.5% | 1.31% | -5.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $25,003,898 | +6.0% | 485,985 | +3.1% | 1.26% | +2.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $23,968,735 | +2.4% | 694,745 | -0.6% | 1.21% | -1.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,501,038 | +9.1% | 68,918 | -1.2% | 1.19% | +5.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $23,419,337 | -2.1% | 611,950 | -3.1% | 1.18% | -5.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,452,727 | +2.6% | 320,763 | +0.8% | 0.88% | -1.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,007,697 | +4.8% | 69,777 | -3.2% | 0.86% | +1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,682,247 | +23.7% | 247,144 | +22.5% | 0.84% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $16,440,141 | +22.8% | 48,276 | +3.9% | 0.83% | +18.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,658,753 | +0.2% | 103,158 | -2.6% | 0.74% | -3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $14,367,777 | -9.1% | 134,618 | -8.2% | 0.73% | -12.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,713,895 | +4.0% | 97,399 | +1.2% | 0.69% | +0.4% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $12,815,462 | +9.1% | 81,945 | +3.2% | 0.65% | +5.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,365,164 | +4.7% | 366,810 | -0.2% | 0.62% | +1.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $11,521,112 | -3.9% | 170,683 | -3.7% | 0.58% | -7.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,287,263 | +0.1% | 102,166 | -1.0% | 0.57% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,961,074 | +14.8% | 83,217 | -0.6% | 0.50% | +10.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,726,635 | +14.0% | 21,998 | -0.6% | 0.49% | +10.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,207,257 | +4.4% | 49,165 | -0.5% | 0.46% | +0.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $9,203,688 | +6.1% | 308,538 | +3.9% | 0.46% | +2.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,821,335 | -0.0% | 118,678 | -2.2% | 0.45% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,663,327 | +5.1% | 39,328 | -2.6% | 0.44% | +1.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $8,486,773 | +3.7% | 182,944 | -0.5% | 0.43% | +0.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,091,255 | +3.2% | 246,309 | +1.2% | 0.41% | -0.5% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,655,608 | +6.6% | 281,974 | +0.0% | 0.39% | +2.9% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $7,022,456 | +4.0% | 128,147 | 0.0% | 0.36% | +0.3% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,007,406 | +3.5% | 27,536 | -4.3% | 0.35% | -0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,842,008 | +0.5% | 148,160 | -1.7% | 0.35% | -2.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,808,175 | -2.6% | 45,497 | -5.9% | 0.34% | -6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,712,322 | +22.9% | 68,529 | +25.0% | 0.34% | +18.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,580,365 | +11.2% | 144,878 | +12.6% | 0.33% | +7.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,548,385 | +0.3% | 280,926 | -0.8% | 0.33% | -3.2% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,879,663 | +10.7% | 182,089 | +7.2% | 0.30% | +6.8% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,694,405 | +8.8% | 182,513 | +10.3% | 0.29% | +5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,566,856 | -1.0% | 21,289 | -5.3% | 0.28% | -4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,402,155 | +2.9% | 34,227 | -0.7% | 0.27% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,345,254 | +8.7% | 44,186 | -6.5% | 0.27% | +5.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,336,248 | -5.8% | 64,989 | -7.3% | 0.27% | -8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,660,290 | +11.2% | 9 | 0.0% | 0.24% | +7.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,588,019 | +2.4% | 30,236 | +0.3% | 0.23% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,502,112 | -4.0% | 110,672 | -4.7% | 0.23% | -7.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,457,732 | +4.7% | 85,120 | -3.3% | 0.22% | +0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,052,905 | -3.4% | 102,450 | -3.6% | 0.20% | -6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,920,181 | +23.8% | 19,711 | +18.0% | 0.20% | +19.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,846,308 | +12.4% | 26,446 | +0.7% | 0.19% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,811,060 | +5.5% | 23,025 | -1.2% | 0.19% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $3,746,156 | +30.1% | 28,737 | +3.1% | 0.19% | +25.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,718,758 | +4.9% | 38,761 | -0.3% | 0.19% | +1.1% |
| PEP | Sell | PEPSICO INC | $3,650,134 | -0.9% | 19,707 | -2.4% | 0.18% | -4.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,425,345 | -5.3% | 58,077 | -4.4% | 0.17% | -8.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,348,482 | -65.1% | 11,668 | -74.2% | 0.17% | -66.3% |
| CINF | CINCINNATI FINL CORP | $3,325,686 | -13.2% | 34,173 | 0.0% | 0.17% | -16.4% | |
| IYY | ISHARES TRdow jones us etf | $3,222,168 | +8.3% | 29,744 | 0.0% | 0.16% | +4.5% | |
| RY | ROYAL BK CDA | $3,086,406 | -0.1% | 32,315 | 0.0% | 0.16% | -3.7% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,068,826 | -2.5% | 48,252 | -5.1% | 0.16% | -6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,882,519 | -5.0% | 34,496 | -5.6% | 0.15% | -8.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,874,983 | -1.7% | 41,540 | -5.2% | 0.14% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,850,702 | -6.2% | 18,117 | -2.7% | 0.14% | -9.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,809,025 | +3.9% | 38,464 | -0.5% | 0.14% | +0.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,781,569 | +8.8% | 28,488 | -1.1% | 0.14% | +5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,799,323 | -2.6% | 9,893 | -14.1% | 0.14% | -6.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,716,348 | -8.1% | 35,945 | -7.0% | 0.14% | -11.6% |
| CRM | Sell | SALESFORCE INC | $2,629,133 | +2.5% | 12,445 | -3.1% | 0.13% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,630,951 | -9.7% | 24,531 | -7.6% | 0.13% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,616,260 | +0.8% | 36,086 | -0.6% | 0.13% | -2.9% |
| ORCL | Buy | ORACLE CORP | $2,503,851 | +30.6% | 21,025 | +1.9% | 0.13% | +27.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $2,494,630 | +0.6% | 61,733 | -0.8% | 0.13% | -3.1% |
| ABT | Buy | ABBOTT LABS | $2,419,757 | +25.0% | 22,196 | +16.1% | 0.12% | +20.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,419,416 | +0.7% | 44,005 | -0.1% | 0.12% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,390,598 | +14.1% | 8,687 | +1.3% | 0.12% | +10.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,338,572 | +4.3% | 23,902 | -3.5% | 0.12% | +0.9% |
| TJX | Sell | TJX COS INC NEW | $2,317,650 | +6.1% | 27,334 | -1.9% | 0.12% | +2.6% |
| REET | Sell | ISHARES TRglobal reit etf | $2,267,024 | -3.5% | 98,695 | -3.7% | 0.12% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,215,003 | +5.7% | 4,608 | +3.9% | 0.11% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,172,561 | +1.8% | 21,802 | -1.2% | 0.11% | -1.8% |
| SHV | Buy | ISHARES TRshort treas bd | $2,184,592 | +7.8% | 19,779 | +7.9% | 0.11% | +3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,069,675 | +21.6% | 5,603 | +5.7% | 0.10% | +18.0% |
| TSLA | Buy | TESLA INC | $1,987,883 | +31.0% | 7,594 | +3.8% | 0.10% | +26.6% |
| UNP | Buy | UNION PAC CORP | $1,961,902 | +3.8% | 9,588 | +2.1% | 0.10% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,948,495 | +7.9% | 16,885 | -0.6% | 0.10% | +3.2% |
| LOW | Buy | LOWES COS INC | $1,884,144 | +37.5% | 8,348 | +21.9% | 0.10% | +31.9% |
| DIS | Buy | DISNEY WALT CO | $1,830,775 | -3.7% | 20,506 | +8.0% | 0.09% | -7.0% |
| HD | Buy | HOME DEPOT INC | $1,782,761 | +6.2% | 5,739 | +0.9% | 0.09% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $1,656,915 | -2.7% | 13,919 | +4.2% | 0.08% | -5.6% |
| USB | Buy | US BANCORP DEL | $1,636,206 | -7.5% | 49,522 | +0.9% | 0.08% | -10.8% |
| PFE | Buy | PFIZER INC | $1,575,944 | -4.1% | 42,965 | +6.6% | 0.08% | -7.0% |
| DHR | Sell | DANAHER CORPORATION | $1,553,946 | -10.7% | 6,475 | -6.2% | 0.08% | -13.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,502,796 | +8.8% | 7,413 | +0.3% | 0.08% | +5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,457,299 | +7.0% | 25,711 | -1.1% | 0.07% | +4.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,473,390 | +4.5% | 3,076 | 0.0% | 0.07% | 0.0% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,401,933 | -29.0% | 28,518 | -28.9% | 0.07% | -31.1% |
| SDY | SPDR SER TRs&p divid etf | $1,383,364 | -0.9% | 11,285 | 0.0% | 0.07% | -4.1% | |
| PAYX | Buy | PAYCHEX INC | $1,357,319 | -2.2% | 12,133 | +0.2% | 0.07% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,337,581 | +5.7% | 3,401 | -2.3% | 0.07% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,325,946 | +9.2% | 31,912 | -0.4% | 0.07% | +4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,302,467 | +3.7% | 5,916 | -0.7% | 0.07% | 0.0% |
| V | Sell | VISA INC | $1,285,590 | +4.7% | 5,413 | -0.6% | 0.06% | +1.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,281,332 | +10.4% | 24,784 | +2.2% | 0.06% | +6.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,294,536 | +2.1% | 25,122 | -0.9% | 0.06% | -1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,285,138 | +5.9% | 13,119 | +5.9% | 0.06% | +1.6% |
| BAC | Buy | BANK AMERICA CORP | $1,241,274 | +3.6% | 43,265 | +3.2% | 0.06% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,245,849 | -11.8% | 9,247 | +4.3% | 0.06% | -14.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,234,539 | +39.5% | 17,000 | +40.5% | 0.06% | +34.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,227,142 | -7.1% | 30,534 | -6.3% | 0.06% | -10.1% |
| CSCO | Buy | CISCO SYS INC | $1,234,110 | +2.7% | 23,852 | +3.7% | 0.06% | -1.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,198,309 | +6.0% | 12,401 | -0.1% | 0.06% | +3.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,175,468 | +2.4% | 17,521 | +0.1% | 0.06% | -1.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,164,523 | -1.8% | 16,395 | -6.2% | 0.06% | -4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,148,470 | -0.8% | 4,999 | -6.5% | 0.06% | -4.9% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,155,241 | -6.0% | 7,403 | -2.4% | 0.06% | -9.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,151,573 | +26.9% | 2,355 | 0.0% | 0.06% | +20.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,120,563 | +14.9% | 26,255 | +0.6% | 0.06% | +11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,100,988 | +5.9% | 2,045 | -2.3% | 0.06% | +3.7% |
| SLGN | SILGAN HLDGS INC | $1,084,472 | -12.6% | 23,128 | 0.0% | 0.06% | -15.4% | |
| New | CANADIAN PACIFIC KANSAS CITY | $1,066,163 | – | 13,200 | +100.0% | 0.05% | – | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,047,653 | +0.5% | 9,877 | 0.0% | 0.05% | -3.6% | |
| AMGN | Buy | AMGEN INC | $1,056,371 | +11.5% | 4,758 | +21.4% | 0.05% | +6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,014,217 | -6.2% | 4,714 | -0.5% | 0.05% | -10.5% |
| QSR | RESTAURANT BRANDS INTL INC | $1,013,341 | +15.5% | 13,072 | 0.0% | 0.05% | +10.9% | |
| MCD | Sell | MCDONALDS CORP | $979,874 | +6.0% | 3,284 | -0.7% | 0.05% | +4.2% |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $996,706 | +8.4% | 19,316 | 0.0% | 0.05% | +4.2% | |
| FOCS | New | FOCUS FINL PARTNERS INC | $966,289 | – | 18,402 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $967,784 | +38.5% | 6,696 | +17.7% | 0.05% | +32.4% |
| DIMENSIONAL ETF TRUSTintl high profit | $976,776 | +1.2% | 39,901 | 0.0% | 0.05% | -3.9% | ||
| ACN | Buy | ACCENTURE PLC IRELAND | $962,152 | +13.0% | 3,118 | +4.7% | 0.05% | +8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $957,935 | -9.4% | 1,836 | +0.1% | 0.05% | -12.7% |
| FROG | JFROG LTD | $915,430 | +40.6% | 33,048 | 0.0% | 0.05% | +35.3% | |
| INTC | Buy | INTEL CORP | $910,854 | +11.0% | 27,238 | +8.4% | 0.05% | +7.0% |
| MPC | Sell | MARATHON PETE CORP | $912,276 | -13.5% | 7,824 | -0.0% | 0.05% | -16.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $900,299 | +2.2% | 15,595 | +3.7% | 0.05% | 0.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $877,485 | -1.1% | 18,814 | 0.0% | 0.04% | -4.3% | |
| NET | Sell | CLOUDFLARE INC | $878,246 | -31.9% | 13,435 | -35.8% | 0.04% | -35.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $871,044 | -12.5% | 13,621 | -5.1% | 0.04% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $857,066 | +0.2% | 4,920 | -5.1% | 0.04% | -4.4% |
| KO | Sell | COCA COLA CO | $799,983 | -3.9% | 13,284 | -1.0% | 0.04% | -9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $764,550 | -44.7% | 6,748 | -42.8% | 0.04% | -45.8% |
| MMM | Buy | 3M CO | $744,996 | -3.6% | 7,443 | +1.2% | 0.04% | -5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $749,711 | +37.2% | 1,772 | -9.9% | 0.04% | +31.0% |
| AVGO | Buy | BROADCOM INC | $742,520 | +53.1% | 856 | +13.2% | 0.04% | +52.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $741,353 | +0.7% | 5,540 | -1.4% | 0.04% | -5.1% |
| WMT | Sell | WALMART INC | $731,619 | +4.4% | 4,655 | -2.1% | 0.04% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $733,561 | +10.7% | 3,023 | +3.5% | 0.04% | +5.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $731,046 | +11.3% | 4,535 | +4.8% | 0.04% | +8.8% |
| NKE | Buy | NIKE INCcl b | $737,273 | +6.1% | 6,680 | +17.9% | 0.04% | +2.8% |
| SNOW | SNOWFLAKE INCcl a | $730,493 | +14.1% | 4,151 | 0.0% | 0.04% | +8.8% | |
| FDX | Buy | FEDEX CORP | $732,380 | +62.6% | 2,954 | +49.9% | 0.04% | +54.2% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $736,767 | -7.8% | 13,292 | -7.6% | 0.04% | -11.9% |
| FAST | New | FASTENAL CO | $718,086 | – | 12,173 | +100.0% | 0.04% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $715,013 | +5.8% | 10,778 | +1.5% | 0.04% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $706,086 | +11.2% | 9,516 | +15.5% | 0.04% | +9.1% |
| CAT | Buy | CATERPILLAR INC | $687,920 | +7.7% | 2,796 | +0.2% | 0.04% | +6.1% |
| ESTC | ELASTIC N V | $671,015 | +10.7% | 10,465 | 0.0% | 0.03% | +6.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $664,748 | -1.8% | 8,786 | -1.0% | 0.03% | -2.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $653,851 | +88.9% | 14,270 | +85.8% | 0.03% | +83.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $616,145 | -3.6% | 13,348 | -2.0% | 0.03% | -6.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $566,720 | +5.2% | 4,931 | +0.6% | 0.03% | +3.6% |
| GLD | Sell | SPDR GOLD TR | $567,791 | -20.9% | 3,185 | -18.7% | 0.03% | -23.7% |
| Buy | GENERAL ELECTRIC CO | $546,109 | +15.6% | 4,971 | +0.6% | 0.03% | +12.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $563,503 | +10.2% | 5,260 | +5.7% | 0.03% | +3.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $549,182 | +6.4% | 3,690 | +0.3% | 0.03% | +3.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $547,737 | +7.9% | 2,665 | 0.0% | 0.03% | +3.7% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $559,834 | +1.3% | 5,938 | -2.0% | 0.03% | -3.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $536,264 | -18.3% | 2,947 | -20.2% | 0.03% | -20.6% |
| DOCU | DOCUSIGN INC | $538,846 | -12.4% | 10,547 | 0.0% | 0.03% | -15.6% | |
| DE | Buy | DEERE & CO | $505,398 | +4.9% | 1,247 | +6.9% | 0.03% | +4.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $496,770 | +2.7% | 1,352 | 0.0% | 0.02% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $500,503 | +0.4% | 13,458 | +5.0% | 0.02% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $465,726 | +3.3% | 4,495 | -1.1% | 0.02% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $467,443 | +5.3% | 4,820 | 0.0% | 0.02% | +4.3% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $467,211 | – | 6,629 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $465,766 | -2.9% | 27,048 | -1.3% | 0.02% | -4.0% |
| SBUX | Buy | STARBUCKS CORP | $469,195 | -4.7% | 4,736 | +0.1% | 0.02% | -7.7% |
| HON | Buy | HONEYWELL INTL INC | $479,119 | +30.6% | 2,309 | +20.3% | 0.02% | +26.3% |
| IHI | ISHARES TRu.s. med dvc etf | $459,020 | +4.6% | 8,130 | 0.0% | 0.02% | 0.0% | |
| DIMENSIONAL ETF TRUSTus high profitab | $459,115 | +5.6% | 17,299 | 0.0% | 0.02% | 0.0% | ||
| MEAR | New | ISHARES U S ETF TRblackrock short | $447,513 | – | 8,970 | +100.0% | 0.02% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $432,318 | +7.4% | 5,118 | +2.5% | 0.02% | +4.8% |
| NVO | NOVO-NORDISK A Sadr | $422,700 | +1.7% | 2,612 | 0.0% | 0.02% | -4.5% | |
| ADI | Buy | ANALOG DEVICES INC | $416,894 | +75.4% | 2,140 | +77.6% | 0.02% | +75.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $395,074 | -1.5% | 12,949 | 0.0% | 0.02% | -4.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $404,466 | +21.8% | 1,254 | +23.5% | 0.02% | +17.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $395,528 | -3.2% | 36,691 | +0.6% | 0.02% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $402,312 | +10.4% | 2,314 | -4.1% | 0.02% | +5.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $381,645 | -21.4% | 859 | -18.7% | 0.02% | -24.0% |
| Sell | LINDE PLC | $384,129 | -22.4% | 1,008 | -27.6% | 0.02% | -26.9% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $379,401 | – | 4,755 | +100.0% | 0.02% | – |
| HEFA | ISHARES TRhdg msci eafe | $373,023 | +5.2% | 12,033 | 0.0% | 0.02% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $370,160 | -5.9% | 6,191 | -0.3% | 0.02% | -9.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $371,885 | -65.8% | 14,124 | -64.3% | 0.02% | -66.7% |
| NFLX | Buy | NETFLIX INC | $369,131 | +43.4% | 838 | +12.5% | 0.02% | +46.2% |
| TFC | Buy | TRUIST FINL CORP | $365,414 | +1.4% | 12,040 | +13.9% | 0.02% | -5.3% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $336,778 | -3.9% | 13,980 | 0.0% | 0.02% | -5.6% | |
| L | LOEWS CORP | $338,110 | +2.3% | 5,694 | 0.0% | 0.02% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $327,817 | +40.4% | 699 | +2.8% | 0.02% | +41.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $343,904 | +38.0% | 747 | +41.7% | 0.02% | +30.8% |
| CI | THE CIGNA GROUP | $341,965 | +9.8% | 1,219 | 0.0% | 0.02% | +6.2% | |
| DTH | New | WISDOMTREE TRitl high div fd | $342,803 | – | 9,280 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $342,101 | – | 1,972 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $316,487 | +34.9% | 4,339 | +28.9% | 0.02% | +33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $320,751 | -42.3% | 907 | -45.5% | 0.02% | -44.8% |
| D | DOMINION ENERGY INC | $314,573 | -7.4% | 6,074 | 0.0% | 0.02% | -11.1% | |
| BDX | BECTON DICKINSON & CO | $313,645 | +6.7% | 1,188 | 0.0% | 0.02% | +6.7% | |
| EUSA | ISHARES INCmsci equal weite | $311,178 | +4.3% | 3,949 | 0.0% | 0.02% | 0.0% | |
| IGSB | Buy | ISHARES TR | $300,217 | +6.8% | 5,984 | +7.6% | 0.02% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $289,720 | +1.2% | 13,770 | 0.0% | 0.02% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $288,774 | -10.1% | 1,611 | -2.7% | 0.02% | -11.8% |
| RMD | RESMED INC | $296,287 | -0.2% | 1,356 | 0.0% | 0.02% | -6.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $295,299 | +13.6% | 2,700 | -0.1% | 0.02% | +7.1% |
| ECL | ECOLAB INC | $289,743 | +12.8% | 1,552 | 0.0% | 0.02% | +15.4% | |
| BLK | New | BLACKROCK INC | $302,029 | – | 437 | +100.0% | 0.02% | – |
| ESAB CORPORATION | $290,713 | +12.6% | 4,369 | 0.0% | 0.02% | +7.1% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $298,915 | -5.8% | 1,360 | -4.6% | 0.02% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $302,020 | -7.8% | 3,365 | -0.9% | 0.02% | -11.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $300,813 | +19.5% | 2,981 | +9.0% | 0.02% | +15.4% |
| BA | BOEING CO | $296,957 | -0.6% | 1,406 | 0.0% | 0.02% | -6.2% | |
| WM | WASTE MGMT INC DEL | $305,046 | +6.3% | 1,759 | 0.0% | 0.02% | 0.0% | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $301,275 | – | 7,500 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $286,434 | – | 4,978 | +100.0% | 0.01% | – |
| RWR | SPDR SER TRdj reit etf | $274,485 | +1.9% | 3,035 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $270,151 | +0.5% | 8,541 | 0.0% | 0.01% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $269,052 | +4.6% | 1,053 | -18.2% | 0.01% | +7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $277,178 | +21.1% | 1,108 | +17.9% | 0.01% | +16.7% |
| PM | New | PHILIP MORRIS INTL INC | $272,557 | – | 2,792 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP | $282,240 | -5.8% | 4,800 | 0.0% | 0.01% | -12.5% | |
| MS | Sell | MORGAN STANLEY | $277,011 | -4.6% | 3,244 | -2.0% | 0.01% | -6.7% |
| XME | SPDR SER TRs&p metals mng | $275,699 | -4.4% | 5,425 | 0.0% | 0.01% | -6.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $261,753 | -3.6% | 7,193 | -1.0% | 0.01% | -7.1% |
| EW | EDWARDS LIFESCIENCES CORP | $258,653 | +14.0% | 2,742 | 0.0% | 0.01% | +8.3% | |
| QLC | FLEXSHARES TRus quality cap | $252,462 | +8.2% | 5,137 | 0.0% | 0.01% | +8.3% | |
| SYK | STRYKER CORPORATION | $266,467 | +6.9% | 873 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $263,530 | -13.2% | 4,572 | -11.1% | 0.01% | -18.8% |
| T | Buy | AT&T INC | $266,814 | -16.9% | 16,729 | +0.3% | 0.01% | -23.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $266,012 | +12.7% | 1,827 | 0.0% | 0.01% | +8.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $260,638 | +3.4% | 758 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INCcl a | $258,544 | +9.7% | 8,800 | 0.0% | 0.01% | +8.3% | |
| MRO | MARATHON OIL CORP | $251,378 | -3.9% | 10,920 | 0.0% | 0.01% | -7.1% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $240,781 | -28.2% | 1,740 | -30.4% | 0.01% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $235,568 | -2.6% | 1,392 | -3.7% | 0.01% | -7.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $244,325 | +2.0% | 5,578 | -2.3% | 0.01% | -7.7% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $240,657 | +4.5% | 6,506 | 0.0% | 0.01% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $233,273 | -28.6% | 4,160 | -29.7% | 0.01% | -29.4% |
| COUR | Sell | COURSERA INC | $229,308 | -3.4% | 17,612 | -14.5% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $245,481 | -7.3% | 3,551 | -0.3% | 0.01% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO | $232,029 | -7.1% | 6,536 | +1.2% | 0.01% | -7.7% |
| CSX | CSX CORP | $241,837 | +13.9% | 7,092 | 0.0% | 0.01% | +9.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $229,907 | +0.9% | 4,671 | 0.0% | 0.01% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $233,228 | -66.4% | 2,314 | -66.1% | 0.01% | -66.7% |
| MDT | Buy | MEDTRONIC PLC | $241,834 | +15.1% | 2,745 | +5.3% | 0.01% | +9.1% |
| HSY | New | HERSHEY CO | $211,496 | – | 847 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $221,727 | -47.9% | 1,644 | -52.1% | 0.01% | -50.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $217,574 | +0.7% | 3,464 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $215,719 | -3.1% | 3,816 | -0.7% | 0.01% | -8.3% |
| TGT | Sell | TARGET CORP | $217,239 | -23.2% | 1,647 | -3.5% | 0.01% | -26.7% |
| EMXC | ISHARES INCmsci emrg chn | $219,564 | +5.4% | 4,224 | 0.0% | 0.01% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $211,767 | – | 707 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $221,543 | – | 568 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $201,441 | – | 6,073 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $201,984 | -2.6% | 5,437 | 0.0% | 0.01% | -9.1% | |
| ZTS | New | ZOETIS INCcl a | $202,691 | – | 1,177 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $207,590 | +0.6% | 1,305 | 0.0% | 0.01% | -9.1% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $206,251 | – | 3,332 | +100.0% | 0.01% | – |
| SOFI | SOFI TECHNOLOGIES INC | $130,379 | +37.4% | 15,633 | 0.0% | 0.01% | +40.0% | |
| MRCC | MONROE CAP CORP | $89,980 | +6.9% | 11,000 | 0.0% | 0.01% | +25.0% | |
| NOK | NOKIA CORPsponsored adr | $95,680 | -15.3% | 23,000 | 0.0% | 0.01% | -16.7% | |
| NG | New | NOVAGOLD RES INC | $60,768 | – | 15,230 | +100.0% | 0.00% | – |
| FTCI | FTC SOLAR INC | $32,200 | +43.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| HBI | HANESBRANDS INC | $46,916 | -13.7% | 10,334 | 0.0% | 0.00% | -33.3% | |
| CANG | CANGO INCads | $23,398 | +2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $28,203 | -31.0% | 11,850 | 0.0% | 0.00% | -50.0% | |
| New | ALLBIRDS INC | $26,338 | – | 20,903 | +100.0% | 0.00% | – | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $9,638 | – | 23,000 | +100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -16,472 | -100.0% | -0.00% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,636 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,077 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,998 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,356 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -805 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,620 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,670 | -100.0% | -0.02% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -5,895 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,995 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,427 | -100.0% | -0.02% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -5,665 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.