Aspiriant

Latest statistics and disclosures from Aspiriant's latest quarterly 13F-HR filing:

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Positions held by Aspiriant, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aspiriant

Companies in the Aspiriant portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 17.1 $251M 2.6M 96.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 10.5 $154M +161% 1.1M 142.22
Ishares Tr Core S&p Us Vlu (IUSV) 9.3 $136M +6% 2.2M 62.19
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $84M +5% 594k 141.17
Ishares Core Msci Emkt (IEMG) 4.2 $61M +2% 989k 62.04
Bill Com Holdings Ord (BILL) 3.8 $55M 403k 136.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $50M -4% 144k 343.61
Ishares Tr Eafe Value Etf (EFV) 3.3 $49M -6% 1.0M 47.20
Ishares Tr National Mun Etf (MUB) 3.3 $48M -9% 410k 117.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $47M -4% 528k 88.20
Apple (AAPL) 3.1 $46M -13% 346k 132.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.7 $40M -2% 963k 41.14
Ishares Tr Core S&p500 Etf (IVV) 2.3 $34M +4% 92k 375.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $26M +4% 69k 373.93

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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $19M +2% 328k 58.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $16M -5% 71k 231.98
Ishares Tr Rus 1000 Etf (IWB) 1.1 $16M 74k 211.84
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $14M +4% 109k 131.75
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $13M -3% 408k 31.93
Facebook Cl A (FB) 0.9 $13M -3% 47k 273.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $12M -3% 396k 29.48
Ishares Tr Russell 2000 Etf (IWM) 0.7 $9.9M -8% 50k 195.91
Microsoft Corporation (MSFT) 0.6 $9.3M -45% 42k 222.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.6M 44k 194.68
Ishares Tr Modert Alloc Etf (AOM) 0.5 $7.9M -4% 183k 43.19
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.5M 110k 67.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.3M -6% 4.2k 1756.87
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.3M -22% 53k 118.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.2M -6% 125k 50.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.8M +4% 112k 51.66
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.1M -2% 14k 353.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.9M 36k 136.67
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.6M -4% 21k 223.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.6M 97k 47.22
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.6M +548% 50k 90.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.5M 49k 90.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.1M -11% 75k 55.18
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $4.1M NEW 70k 59.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.8M +45% 55k 69.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.8M 2.1k 1753.61
Johnson & Johnson (JNJ) 0.3 $3.7M -18% 24k 157.36
Docusign (DOCU) 0.3 $3.7M 17k 222.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.5M -2% 51k 68.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.4M 47k 73.40
Walt Disney Company (DIS) 0.2 $3.3M 18k 180.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.2M +4% 44k 72.96
Procter & Gamble Company (PG) 0.2 $3.1M -61% 22k 139.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M -6% 36k 83.26
Rbc Cad (RY) 0.2 $3.0M +6% 37k 82.05
JPMorgan Chase & Co. (JPM) 0.2 $3.0M -62% 23k 127.41
Pepsi (PEP) 0.2 $2.9M 20k 148.24
salesforce (CRM) 0.2 $2.9M +12% 13k 222.59
Amazon (AMZN) 0.2 $2.9M -11% 879.00 3258.25
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.8M +82% 30k 94.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 38k 68.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 19k 138.15
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.5M -5% 41k 61.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.4M 7.00 347857.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M -23% 28k 84.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M +8% 12k 194.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.2M +51% 41k 54.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M +10% 25k 86.21
Abbott Laboratories (ABT) 0.1 $2.1M -17% 19k 109.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $2.0M +44% 72k 28.25
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $2.0M +46% 14k 148.79
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.0M +49% 38k 52.22
TJX Companies (TJX) 0.1 $1.9M -8% 29k 68.35
Union Pacific Corporation (UNP) 0.1 $1.9M 9.3k 207.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 20k 97.09
Qualcomm (QCOM) 0.1 $1.9M 13k 152.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.9M +71% 65k 29.26
Align Technology (ALGN) 0.1 $1.8M -11% 3.3k 534.53
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 6.9k 241.04
Danaher Corporation (DHR) 0.1 $1.7M -7% 7.4k 222.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.6M -26% 30k 54.34
Elastic N V Ord Shs (ESTC) 0.1 $1.6M 11k 146.18
Cincinnati Financial Corporation (CINF) 0.1 $1.6M +442% 18k 87.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M +15% 7.9k 175.78
Comcast Corp Cl A (CMCSA) 0.1 $1.4M +8% 26k 52.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M -3% 20k 68.14
Charles Schwab Corporation (SCHW) 0.1 $1.3M 25k 53.08
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M -24% 11k 119.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 3.1k 419.85
Us Bancorp Del Com New (USB) 0.1 $1.2M -2% 27k 46.51
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.5k 501.22
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M +45% 13k 96.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M -4% 14k 82.99
Chevron Corporation (CVX) 0.1 $1.2M -83% 14k 84.47
3M Company (MMM) 0.1 $1.1M 6.5k 174.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 91.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M NEW 9.1k 121.84
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.1M -38% 18k 61.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M +99% 11k 102.61
Bank of America Corporation (BAC) 0.1 $1.1M +2% 35k 30.35
Oracle Corporation (ORCL) 0.1 $1.0M +5% 16k 64.73
Merck & Co (MRK) 0.1 $1.0M -70% 13k 81.57
Paychex (PAYX) 0.1 $1.0M -27% 11k 93.07
Verizon Communications (VZ) 0.1 $1.0M -69% 17k 58.76
Lowe's Companies (LOW) 0.1 $1.0M -38% 6.3k 160.68
Box Cl A (BOX) 0.1 $984k +7% 55k 18.05
Visa Com Cl A (V) 0.1 $979k +2% 4.5k 218.87
Cisco Systems (CSCO) 0.1 $959k -78% 21k 44.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $953k 16k 59.49
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $935k 14k 65.03
UnitedHealth (UNH) 0.1 $928k +3% 2.6k 350.59
Intel Corporation (INTC) 0.1 $915k -75% 18k 49.73
Pfizer (PFE) 0.1 $906k -52% 25k 36.85
Home Depot (HD) 0.1 $901k 3.4k 265.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $892k 26k 34.06
Raytheon Technologies Corp (RTX) 0.1 $890k -7% 12k 71.84
Paypal Holdings (PYPL) 0.1 $872k -9% 3.7k 234.28
Silgan Holdings (SLGN) 0.1 $858k 23k 37.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $844k +80% 13k 64.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $823k 23k 35.41
Fifth Third Ban (FITB) 0.1 $806k NEW 29k 27.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $799k 13k 61.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $772k -17% 8.8k 87.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $764k 7.2k 105.93
Mastercard Incorporated Cl A (MA) 0.1 $759k -4% 2.1k 356.00
Jfrog Ord Shs (FROG) 0.1 $759k NEW 12k 62.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $754k -13% 14k 56.03
Charter Communications Inc N Cl A (CHTR) 0.1 $743k 1.1k 661.62
Thermo Fisher Scientific (TMO) 0.1 $741k +3% 1.6k 465.45
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.1 $740k -5% 4.4k 170.00
Nike CL B (NKE) 0.1 $737k 5.2k 141.38
Ishares Gold Trust Ishares (IAU) 0.1 $733k +163% 40k 18.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $731k -13% 8.3k 88.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $728k 25k 29.44
Abbvie (ABBV) 0.0 $710k +2% 6.6k 106.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $708k 2.5k 286.64
Wells Fargo & Company (WFC) 0.0 $670k -33% 22k 30.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $664k -5% 2.6k 253.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $661k -20% 2.5k 267.50
Coca-Cola Company (KO) 0.0 $635k -49% 12k 54.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $633k 5.5k 116.06
Tesla Motors (TSLA) 0.0 $607k +13% 860.00 705.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $606k -7% 9.8k 61.65
American Express Company (AXP) 0.0 $573k +2% 4.7k 121.22
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.0 $563k 3.7k 153.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $543k 2.1k 260.68
McDonald's Corporation (MCD) 0.0 $532k +3% 2.5k 214.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $521k -31% 2.9k 178.12
Wal-Mart Stores (WMT) 0.0 $517k +2% 3.6k 144.13
International Business Machines (IBM) 0.0 $496k -34% 3.9k 126.79
Nextera Energy (NEE) 0.0 $485k +299% 6.3k 77.03
Amgen (AMGN) 0.0 $473k +2% 2.1k 230.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $461k +300% 7.2k 63.85
Cloudflare Cl A Com (NET) 0.0 $456k -81% 6.0k 75.95
Huntington Bancshares Incorporated (HBAN) 0.0 $452k 36k 12.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $443k 1.4k 326.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $443k 4.8k 92.66
Caterpillar (CAT) 0.0 $440k 2.4k 181.29
Bristol Myers Squibb (BMY) 0.0 $422k +5% 6.8k 61.84
Truist Financial Corp equities (TFC) 0.0 $415k -7% 8.7k 47.93
At&t (T) 0.0 $400k -15% 14k 28.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $390k -6% 1.2k 313.76
Exxon Mobil Corporation (XOM) 0.0 $383k -81% 9.3k 41.09
FedEx Corporation (FDX) 0.0 $379k 1.5k 259.77
Boeing Company (BA) 0.0 $362k +13% 1.7k 213.44
Kinder Morgan (KMI) 0.0 $348k 25k 13.69
Honeywell International (HON) 0.0 $340k +5% 1.6k 213.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $336k 6.3k 53.05
Vanguard World Fds Materials Etf (VAW) 0.0 $331k -2% 2.1k 156.87
Flexshares Tr Us Quality Cap (QLC) 0.0 $330k NEW 8.0k 41.13
Ecolab (ECL) 0.0 $327k 1.5k 216.99
Target Corporation (TGT) 0.0 $327k -55% 1.9k 176.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $326k 2.0k 161.39
Realty Income (O) 0.0 $322k 5.2k 61.99
Costco Wholesale Corporation (COST) 0.0 $317k +5% 840.00 377.38
Ishares Em Mkts Div Etf (DVYE) 0.0 $309k 8.3k 37.29
Select Sector Spdr Tr Technology (XLK) 0.0 $305k 2.3k 130.18
Guardant Health (GH) 0.0 $294k 2.3k 128.67
Sempra Energy (SRE) 0.0 $287k +3% 2.3k 126.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $286k +50% 6.6k 43.10
Broadcom (AVGO) 0.0 $284k +4% 650.00 436.92
Applied Materials (AMAT) 0.0 $282k NEW 3.3k 86.21
Starbucks Corporation (SBUX) 0.0 $280k +7% 2.6k 107.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $269k -43% 1.6k 171.56
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $269k 3.3k 82.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $265k 3.0k 89.41
Novartis Sponsored Adr (NVS) 0.0 $257k -35% 2.7k 94.10
Duke Energy Corp Com New (DUK) 0.0 $255k +8% 2.8k 92.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $252k 2.0k 127.47
Workday Cl A (WDAY) 0.0 $252k 1.1k 239.77
Clorox Company (CLX) 0.0 $248k 1.2k 201.79
Becton, Dickinson and (BDX) 0.0 $247k 983.00 251.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $245k NEW 1.1k 230.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $238k -8% 7.8k 30.71
Capital One Financial (COF) 0.0 $236k NEW 2.4k 99.08
Analog Devices (ADI) 0.0 $231k NEW 1.6k 147.42
United Parcel Service CL B (UPS) 0.0 $230k -70% 1.4k 167.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $220k 721.00 305.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $219k NEW 2.2k 100.97
Marathon Petroleum Corp (MPC) 0.0 $219k NEW 5.3k 41.27
Dominion Resources (D) 0.0 $212k -65% 2.8k 74.99
General Electric Company (GE) 0.0 $193k -36% 18k 10.74
Nokia Corp Sponsored Adr (NOK) 0.0 $78k 20k 3.90
Marathon Oil Corporation (MRO) 0.0 $75k 11k 6.68

Past Filings by Aspiriant

SEC 13F filings are viewable for Aspiriant going back to 2011

View all past filings