$1.95 Billion is the total value of ASPIRIANT, LLC's 282 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Sell | ISHARES INCmsci gbl min vol | $263,780,071 | -4.0% | 2,764,393 | -1.3% | 13.50% | -2.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $147,626,396 | -4.4% | 950,052 | -0.1% | 7.55% | -3.3% |
| EFV | Sell | ISHARES TReafe value etf | $60,180,872 | -4.0% | 1,229,937 | -3.9% | 3.08% | -2.8% |
| VOO | Sell | VANGUARD INDEX FDS | $57,984,056 | -5.0% | 147,609 | -1.5% | 2.97% | -3.8% |
| BILL | Sell | BILL HOLDINGS INC | $28,456,740 | -7.6% | 262,105 | -0.5% | 1.46% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,081,724 | +2.5% | 68,746 | -0.2% | 1.23% | +3.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $22,479,280 | -4.0% | 599,766 | -2.0% | 1.15% | -2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,511,114 | -5.4% | 318,317 | -0.8% | 0.84% | -4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,239,334 | -4.5% | 69,129 | -0.9% | 0.83% | -3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,987,619 | -4.6% | 101,411 | -1.7% | 0.72% | -3.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,937,406 | -5.7% | 95,443 | -2.0% | 0.66% | -4.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,490,115 | -8.9% | 160,842 | -5.8% | 0.54% | -7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,097,927 | -6.5% | 21,928 | -0.3% | 0.47% | -5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,456,590 | -4.1% | 116,836 | -1.6% | 0.43% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,425,798 | -8.5% | 47,670 | -3.0% | 0.43% | -7.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $8,263,448 | -2.6% | 180,859 | -1.1% | 0.42% | -1.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $7,923,104 | -2.1% | 242,891 | -1.4% | 0.40% | -1.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,699,101 | -4.4% | 27,336 | -0.7% | 0.34% | -3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,444,963 | -5.8% | 147,413 | -0.5% | 0.33% | -4.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $6,416,430 | -8.6% | 122,241 | -4.6% | 0.33% | -7.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,733,911 | -15.8% | 40,468 | -11.1% | 0.29% | -14.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,167,446 | -4.3% | 34,034 | -0.6% | 0.26% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,796,938 | -13.8% | 19,236 | -9.6% | 0.24% | -12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,219,557 | -6.3% | 107,612 | -2.8% | 0.22% | -5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,796,312 | -6.3% | 100,033 | -2.4% | 0.19% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,551,665 | -6.8% | 22,801 | -1.0% | 0.18% | -5.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,275,026 | -4.4% | 57,995 | -0.1% | 0.17% | -2.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,672,309 | -3.9% | 28,180 | -1.1% | 0.14% | -2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,657,469 | -5.4% | 38,375 | -0.2% | 0.14% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,480,313 | -5.2% | 35,987 | -0.3% | 0.13% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,486,596 | -13.7% | 32,863 | -4.7% | 0.13% | -13.0% |
| TJX | Sell | TJX COS INC NEW | $2,423,935 | +4.6% | 27,272 | -0.2% | 0.12% | +6.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,275,719 | -5.9% | 42,656 | -3.1% | 0.12% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,245,858 | -6.1% | 8,443 | -2.8% | 0.12% | -5.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,174,188 | -7.0% | 23,083 | -3.4% | 0.11% | -5.9% |
| ABT | Sell | ABBOTT LABS | $2,090,082 | -13.6% | 21,580 | -2.8% | 0.11% | -12.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,027,524 | -25.4% | 26,972 | -25.0% | 0.10% | -24.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,002,729 | -3.2% | 5,590 | -0.2% | 0.10% | -2.9% |
| CRM | Sell | SALESFORCE INC | $1,878,554 | -28.5% | 9,264 | -25.6% | 0.10% | -27.8% |
| REET | Sell | ISHARES TRglobal reit etf | $1,746,080 | -23.0% | 82,479 | -16.4% | 0.09% | -22.6% |
| DIS | Sell | DISNEY WALT CO | $1,648,878 | -9.9% | 20,343 | -0.8% | 0.08% | -9.7% |
| LOW | Sell | LOWES COS INC | $1,616,995 | -14.2% | 7,780 | -6.8% | 0.08% | -12.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,402,593 | -4.8% | 3,071 | -0.2% | 0.07% | -2.7% |
| ABBV | Sell | ABBVIE INC | $1,374,482 | +10.3% | 9,221 | -0.3% | 0.07% | +11.1% |
| USB | Sell | US BANCORP DEL | $1,165,034 | -28.8% | 35,240 | -28.8% | 0.06% | -27.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,147,402 | -11.9% | 5,510 | -6.9% | 0.06% | -10.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,124,793 | -6.1% | 12,313 | -0.7% | 0.06% | -4.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,111,144 | -10.0% | 15,703 | -7.6% | 0.06% | -8.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,107,719 | -4.9% | 16,367 | -0.2% | 0.06% | -3.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,116,310 | -5.0% | 17,317 | -1.2% | 0.06% | -3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,032,814 | +1.8% | 4,674 | -0.8% | 0.05% | +3.9% |
| INTC | Sell | INTEL CORP | $966,335 | +6.1% | 27,182 | -0.2% | 0.05% | +6.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $900,807 | -15.5% | 12,106 | -8.3% | 0.05% | -14.8% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $834,283 | -4.9% | 17,988 | -4.4% | 0.04% | -2.3% |
| NET | Sell | CLOUDFLARE INC | $797,645 | -9.2% | 12,653 | -5.8% | 0.04% | -6.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $679,492 | -5.0% | 10,702 | -0.7% | 0.04% | -2.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $666,622 | -9.1% | 2,974 | -1.6% | 0.03% | -8.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $665,406 | -9.0% | 4,324 | -4.7% | 0.03% | -8.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $597,217 | -10.2% | 7,947 | -9.5% | 0.03% | -8.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $582,650 | -5.4% | 13,173 | -1.3% | 0.03% | -3.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $537,542 | -5.1% | 4,901 | -0.6% | 0.03% | -3.4% |
| Sell | GENERAL ELECTRIC CO | $522,286 | -4.4% | 4,724 | -5.0% | 0.03% | -3.6% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $521,303 | -7.5% | 5,165 | -1.8% | 0.03% | -3.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $501,901 | -10.3% | 5,668 | -4.5% | 0.03% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $509,595 | -27.8% | 8,895 | -6.5% | 0.03% | -27.8% |
| COP | Sell | CONOCOPHILLIPS | $494,654 | +6.2% | 4,129 | -8.1% | 0.02% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $439,227 | -49.6% | 7,567 | -44.4% | 0.02% | -50.0% |
| LLY | Sell | ELI LILLY & CO | $344,230 | +5.0% | 640 | -8.4% | 0.02% | +5.9% |
| O | Sell | REALTY INCOME CORP | $308,280 | -16.7% | 6,173 | -0.3% | 0.02% | -15.8% |
| Sell | ESAB CORPORATION | $305,949 | +5.2% | 4,357 | -0.3% | 0.02% | +6.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $292,739 | +3.7% | 4,512 | -6.0% | 0.02% | +7.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $224,989 | -6.6% | 1,718 | -1.3% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $229,919 | -5.9% | 5,550 | -0.5% | 0.01% | 0.0% |
| QLC | Sell | FLEXSHARES TRus quality cap | $216,038 | -14.4% | 4,531 | -11.8% | 0.01% | -15.4% |
| KHC | Sell | KRAFT HEINZ CO | $219,568 | -5.4% | 6,527 | -0.1% | 0.01% | -8.3% |
| COUR | Sell | COURSERA INC | $220,168 | -4.0% | 11,780 | -33.1% | 0.01% | -8.3% |
| HBI | Sell | HANESBRANDS INC | $40,915 | -12.8% | 10,332 | -0.0% | 0.00% | 0.0% |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $4,048 | -58.0% | 11,500 | -50.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -15,230 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,437 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,177 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,305 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -847 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -707 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,827 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,742 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,541 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,425 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,339 | -100.0% | -0.02% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -9,280 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,140 | -100.0% | -0.02% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -8,970 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,173 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -18,402 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.