Aspiriant
Latest statistics and disclosures from Aspiriant's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWV, VTEB, IUSV, VIG, VBR, and represent 46.79% of Aspiriant's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.0M), IEFA, AGG, CP, FOCS, AOR, FBND, FAST, MSFT, VB.
- Started 21 new stock positions in FAST, DEO, HSY, IHDG, MEAR, PM, IVW, ZTS, AIG, DTH. APD, NG, FOCS, EWJ, JEF, MOAT, BLK, BIRD, THM, CP, PH.
- Reduced shares in these 10 stocks: META (-$9.6M), ACWV, VTEB, AAPL, IUSV, MUB, VIG, DEM, IDV, VOO.
- Sold out of its positions in AMP, BUD, RFV, IYE, IJS, PYPL, PSX, Proshares Tr Ii, XES, SRE. SERA, VOT, BEP.
- Aspiriant was a net seller of stock by $-16M.
- Aspiriant has $2.0B in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0001433541
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Portfolio Holdings for Aspiriant
Aspiriant holds 284 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Gbl Min Vol (ACWV) | 13.9 | $275M | 2.8M | 98.06 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 10.0 | $198M | 3.9M | 50.22 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 9.0 | $179M | 2.3M | 78.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.8 | $155M | 951k | 162.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.0 | $120M | 724k | 165.40 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.2 | $63M | 1.3M | 48.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $61M | 150k | 407.27 |
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| Ishares Core Msci Emkt (IEMG) | 2.8 | $55M | 1.1M | 49.29 |
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| Apple (AAPL) | 2.7 | $54M | -3% | 276k | 193.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $53M | +10% | 118k | 445.71 |
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| Bill Com Holdings Ord (BILL) | 1.6 | $31M | 264k | 116.85 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.4 | $28M | 1.0M | 26.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $27M | -2% | 61k | 443.28 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $26M | 356k | 72.69 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 1.3 | $25M | +3% | 486k | 51.45 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.2 | $24M | 695k | 34.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $24M | 69k | 341.00 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.2 | $23M | -3% | 612k | 38.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $18M | 321k | 54.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $17M | -3% | 70k | 243.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $17M | +22% | 247k | 67.50 |
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| Microsoft Corporation (MSFT) | 0.8 | $16M | +3% | 48k | 340.54 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $15M | -2% | 103k | 142.10 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $14M | -8% | 135k | 106.73 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $14M | 97k | 140.80 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.6 | $13M | +3% | 82k | 156.39 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $12M | 367k | 33.71 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $12M | -3% | 171k | 67.50 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $11M | 102k | 110.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $10M | 83k | 119.70 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $9.7M | 22k | 442.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $9.2M | 49k | 187.27 |
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| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.5 | $9.2M | +3% | 309k | 29.83 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $8.8M | -2% | 119k | 74.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $8.7M | -2% | 39k | 220.28 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $8.5M | 183k | 46.39 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $8.1M | 246k | 32.85 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $7.7M | 282k | 27.15 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $7.0M | 128k | 54.80 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $7.0M | -4% | 28k | 254.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $6.8M | 148k | 46.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $6.8M | -5% | 46k | 149.64 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.7M | +24% | 69k | 97.95 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $6.6M | +12% | 145k | 45.42 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $6.5M | 281k | 23.31 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $5.9M | +7% | 182k | 32.29 |
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| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.3 | $5.7M | +10% | 183k | 31.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $5.6M | -5% | 21k | 261.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $5.4M | 34k | 157.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.3M | -6% | 44k | 120.97 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.3 | $5.3M | -7% | 65k | 82.11 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.7M | 9.00 | 517810.00 |
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| Procter & Gamble Company (PG) | 0.2 | $4.6M | 30k | 151.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.5M | -4% | 111k | 40.68 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.5M | -3% | 85k | 52.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.1M | -3% | 103k | 39.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.9M | +17% | 20k | 198.88 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 26k | 145.44 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.8M | 23k | 165.52 |
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| Amazon (AMZN) | 0.2 | $3.7M | +3% | 29k | 130.36 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $3.7M | 39k | 95.94 |
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| Pepsi (PEP) | 0.2 | $3.7M | -2% | 20k | 185.22 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $3.4M | -4% | 58k | 58.98 |
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| Meta Platforms Cl A (META) | 0.2 | $3.3M | -74% | 12k | 286.98 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $3.3M | 34k | 97.32 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $3.2M | 30k | 108.33 |
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| Rbc Cad (RY) | 0.2 | $3.1M | 32k | 95.51 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $3.1M | -5% | 48k | 63.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.9M | -5% | 35k | 83.56 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $2.9M | -5% | 42k | 69.21 |
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| Chevron Corporation (CVX) | 0.1 | $2.9M | -2% | 18k | 157.35 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.8M | 39k | 73.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.8M | -14% | 9.9k | 282.96 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.8M | 29k | 97.64 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.7M | -7% | 36k | 75.57 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | -7% | 25k | 107.25 |
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| salesforce (CRM) | 0.1 | $2.6M | -3% | 12k | 211.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.6M | 36k | 72.50 |
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| Oracle Corporation (ORCL) | 0.1 | $2.5M | 21k | 119.09 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $2.5M | 62k | 40.41 |
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| Abbott Laboratories (ABT) | 0.1 | $2.4M | +16% | 22k | 109.02 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $2.4M | 44k | 54.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | 8.7k | 275.19 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.3M | -3% | 24k | 97.84 |
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| TJX Companies (TJX) | 0.1 | $2.3M | 27k | 84.79 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $2.3M | -3% | 99k | 22.97 |
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| UnitedHealth (UNH) | 0.1 | $2.2M | +3% | 4.6k | 480.69 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.2M | +7% | 20k | 110.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | 22k | 99.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | +5% | 5.6k | 369.39 |
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| Tesla Motors (TSLA) | 0.1 | $2.0M | +3% | 7.6k | 261.77 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.0M | +2% | 9.6k | 204.62 |
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| Merck & Co (MRK) | 0.1 | $1.9M | 17k | 115.40 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | +21% | 8.3k | 225.70 |
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| Walt Disney Company (DIS) | 0.1 | $1.8M | +7% | 21k | 89.28 |
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| Home Depot (HD) | 0.1 | $1.8M | 5.7k | 310.64 |
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| Qualcomm (QCOM) | 0.1 | $1.7M | +4% | 14k | 119.04 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.6M | 50k | 33.04 |
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| Pfizer (PFE) | 0.1 | $1.6M | +6% | 43k | 36.68 |
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| Danaher Corporation (DHR) | 0.1 | $1.6M | -6% | 6.5k | 239.99 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | 7.4k | 202.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 3.1k | 479.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 26k | 56.68 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.4M | -28% | 29k | 49.16 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | 11k | 122.58 |
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| Paychex (PAYX) | 0.1 | $1.4M | 12k | 111.87 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | -2% | 3.4k | 393.29 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 32k | 41.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 5.9k | 220.16 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.3M | 25k | 51.53 |
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| Visa Com Cl A (V) | 0.1 | $1.3M | 5.4k | 237.50 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | +5% | 13k | 97.96 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | +2% | 25k | 51.70 |
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| Abbvie (ABBV) | 0.1 | $1.2M | +4% | 9.2k | 134.73 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | +3% | 43k | 28.69 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | +40% | 17k | 72.62 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | +3% | 24k | 51.74 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.2M | -6% | 31k | 40.19 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | 12k | 96.63 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.2M | 18k | 67.09 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | -6% | 16k | 71.03 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $1.2M | -2% | 7.4k | 156.05 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.4k | 488.99 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | -6% | 5.0k | 229.74 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 26k | 42.68 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | -2% | 2.0k | 538.38 |
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| Silgan Holdings (SLGN) | 0.1 | $1.1M | 23k | 46.89 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.1M | NEW | 13k | 80.77 |
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| Amgen (AMGN) | 0.1 | $1.1M | +21% | 4.8k | 222.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.0M | 9.9k | 106.07 |
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| General Dynamics Corporation (GD) | 0.1 | $1.0M | 4.7k | 215.15 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.0M | 13k | 77.52 |
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| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $997k | 19k | 51.60 |
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| McDonald's Corporation (MCD) | 0.0 | $980k | 3.3k | 298.38 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $977k | 40k | 24.48 |
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| Applied Materials (AMAT) | 0.0 | $968k | +17% | 6.7k | 144.53 |
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| Focus Finl Partners Com Cl A (FOCS) | 0.0 | $966k | NEW | 18k | 52.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $962k | +4% | 3.1k | 308.58 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $958k | 1.8k | 521.75 |
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| Jfrog Ord Shs (FROG) | 0.0 | $915k | 33k | 27.70 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $912k | 7.8k | 116.60 |
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| Intel Corporation (INTC) | 0.0 | $911k | +8% | 27k | 33.44 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $900k | +3% | 16k | 57.73 |
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| Cloudflare Cl A Com (NET) | 0.0 | $878k | -35% | 13k | 65.37 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $878k | 19k | 46.64 |
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| Bristol Myers Squibb (BMY) | 0.0 | $871k | -5% | 14k | 63.95 |
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| American Express Company (AXP) | 0.0 | $857k | -5% | 4.9k | 174.20 |
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| Coca-Cola Company (KO) | 0.0 | $800k | 13k | 60.22 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $765k | -42% | 6.7k | 113.30 |
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| NVIDIA Corporation (NVDA) | 0.0 | $750k | -9% | 1.8k | 423.09 |
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| 3M Company (MMM) | 0.0 | $745k | 7.4k | 100.09 |
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| Broadcom (AVGO) | 0.0 | $743k | +13% | 856.00 | 867.43 |
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| International Business Machines (IBM) | 0.0 | $741k | 5.5k | 133.82 |
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| Nike CL B (NKE) | 0.0 | $737k | +17% | 6.7k | 110.37 |
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| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.0 | $737k | -7% | 13k | 55.43 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $734k | +3% | 3.0k | 242.66 |
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| FedEx Corporation (FDX) | 0.0 | $732k | +49% | 3.0k | 247.93 |
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| Wal-Mart Stores (WMT) | 0.0 | $732k | -2% | 4.7k | 157.17 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $731k | +4% | 4.5k | 161.20 |
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| Snowflake Cl A (SNOW) | 0.0 | $731k | 4.2k | 175.98 |
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| Fastenal Company (FAST) | 0.0 | $718k | NEW | 12k | 58.99 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $715k | 11k | 66.34 |
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| Nextera Energy (NEE) | 0.0 | $706k | +15% | 9.5k | 74.20 |
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| Caterpillar (CAT) | 0.0 | $688k | 2.8k | 246.04 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $671k | 11k | 64.12 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $665k | 8.8k | 75.66 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $654k | +85% | 14k | 45.82 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $616k | -2% | 13k | 46.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $568k | -18% | 3.2k | 178.27 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $567k | 4.9k | 114.93 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $564k | +5% | 5.3k | 107.13 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $560k | 5.9k | 94.28 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $549k | 3.7k | 148.83 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $548k | 2.7k | 205.53 |
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| General Electric Com New (GE) | 0.0 | $546k | 5.0k | 109.86 |
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| Docusign (DOCU) | 0.0 | $539k | 11k | 51.09 |
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| Vanguard World Fds Materials Etf (VAW) | 0.0 | $536k | -20% | 2.9k | 181.97 |
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| Deere & Company (DE) | 0.0 | $505k | +6% | 1.2k | 405.29 |
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| Verizon Communications (VZ) | 0.0 | $501k | +5% | 14k | 37.19 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $497k | 1.4k | 367.43 |
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| Honeywell International (HON) | 0.0 | $479k | +20% | 2.3k | 207.50 |
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| Starbucks Corporation (SBUX) | 0.0 | $469k | 4.7k | 99.07 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $467k | 4.8k | 96.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $467k | NEW | 6.6k | 70.48 |
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| Kinder Morgan (KMI) | 0.0 | $466k | 27k | 17.22 |
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| ConocoPhillips (COP) | 0.0 | $466k | 4.5k | 103.61 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $459k | 17k | 26.54 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $459k | 8.1k | 56.46 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $448k | NEW | 9.0k | 49.89 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $432k | +2% | 5.1k | 84.47 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $423k | 2.6k | 161.83 |
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| Analog Devices (ADI) | 0.0 | $417k | +77% | 2.1k | 194.81 |
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| Goldman Sachs (GS) | 0.0 | $405k | +23% | 1.3k | 322.54 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $402k | -4% | 2.3k | 173.86 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $396k | 37k | 10.78 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $395k | 13k | 30.51 |
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| Linde SHS (LIN) | 0.0 | $384k | -27% | 1.0k | 381.08 |
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| Anthem (ELV) | 0.0 | $382k | -18% | 859.00 | 444.29 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $379k | NEW | 4.8k | 79.79 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $373k | 12k | 31.00 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $372k | -64% | 14k | 26.33 |
|
| Realty Income (O) | 0.0 | $370k | 6.2k | 59.79 |
|
|
| Netflix (NFLX) | 0.0 | $369k | +12% | 838.00 | 440.49 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $365k | +13% | 12k | 30.35 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $344k | +41% | 747.00 | 460.38 |
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $343k | NEW | 9.3k | 36.94 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $342k | NEW | 2.0k | 173.48 |
|
| Cigna Corp (CI) | 0.0 | $342k | 1.2k | 280.53 |
|
|
| Loews Corporation (L) | 0.0 | $338k | 5.7k | 59.38 |
|
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $337k | 14k | 24.09 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $328k | +2% | 699.00 | 468.98 |
|
| Align Technology (ALGN) | 0.0 | $321k | -45% | 907.00 | 353.64 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $317k | +28% | 4.3k | 72.94 |
|
| Dominion Resources (D) | 0.0 | $315k | 6.1k | 51.79 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $314k | 1.2k | 264.01 |
|
|
| Ishares Msci Equal Weite (EUSA) | 0.0 | $311k | 3.9k | 78.80 |
|
|
| Waste Management (WM) | 0.0 | $305k | 1.8k | 173.42 |
|
|
| BlackRock (BLK) | 0.0 | $302k | NEW | 437.00 | 691.14 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $302k | 3.4k | 89.75 |
|
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $301k | NEW | 7.5k | 40.17 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $301k | +8% | 3.0k | 100.91 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $300k | +7% | 6.0k | 50.17 |
|
| Automatic Data Processing (ADP) | 0.0 | $299k | -4% | 1.4k | 219.79 |
|
| Boeing Company (BA) | 0.0 | $297k | 1.4k | 211.21 |
|
|
| ResMed (RMD) | 0.0 | $296k | 1.4k | 218.50 |
|
|
| Capital One Financial (COF) | 0.0 | $295k | 2.7k | 109.37 |
|
|
| Esab Corporation (ESAB) | 0.0 | $291k | 4.4k | 66.54 |
|
|
| Ecolab (ECL) | 0.0 | $290k | 1.6k | 186.69 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $290k | 14k | 21.04 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $289k | -2% | 1.6k | 179.25 |
|
| American Intl Group Com New (AIG) | 0.0 | $286k | NEW | 5.0k | 57.54 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 4.8k | 58.80 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $277k | +17% | 1.1k | 250.16 |
|
| Morgan Stanley Com New (MS) | 0.0 | $277k | 3.2k | 85.39 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $276k | 5.4k | 50.82 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $275k | 3.0k | 90.44 |
|
|
| Philip Morris International (PM) | 0.0 | $273k | NEW | 2.8k | 97.62 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $270k | 8.5k | 31.63 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $269k | -18% | 1.1k | 255.51 |
|
| At&t (T) | 0.0 | $267k | 17k | 15.95 |
|
|
| Stryker Corporation (SYK) | 0.0 | $267k | 873.00 | 305.23 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $266k | 1.8k | 145.60 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $264k | -11% | 4.6k | 57.64 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $262k | 7.2k | 36.39 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $261k | 758.00 | 343.85 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $259k | 2.7k | 94.33 |
|
|
| Box Cl A (BOX) | 0.0 | $259k | 8.8k | 29.38 |
|
|
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $253k | 5.1k | 49.15 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $251k | 11k | 23.02 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $246k | 3.6k | 69.13 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $244k | -2% | 5.6k | 43.80 |
|
| CSX Corporation (CSX) | 0.0 | $242k | 7.1k | 34.10 |
|
|
| Medtronic SHS (MDT) | 0.0 | $242k | +5% | 2.7k | 88.10 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $241k | -30% | 1.7k | 138.38 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $241k | 6.5k | 36.99 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $236k | -3% | 1.4k | 169.23 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $233k | -29% | 4.2k | 56.08 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $233k | -66% | 2.3k | 100.79 |
|
| Kraft Heinz (KHC) | 0.0 | $232k | 6.5k | 35.50 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $230k | 4.7k | 49.22 |
|
|
| Coursera (COUR) | 0.0 | $229k | -14% | 18k | 13.02 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $222k | -52% | 1.6k | 134.87 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | NEW | 568.00 | 390.04 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $220k | 4.2k | 51.98 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $218k | 3.5k | 62.81 |
|
|
| Target Corporation (TGT) | 0.0 | $217k | -3% | 1.6k | 131.90 |
|
| MetLife (MET) | 0.0 | $216k | 3.8k | 56.53 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $212k | NEW | 707.00 | 299.53 |
|
| Hershey Company (HSY) | 0.0 | $212k | NEW | 847.00 | 249.70 |
|
| Clorox Company (CLX) | 0.0 | $208k | 1.3k | 159.07 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $206k | NEW | 3.3k | 61.90 |
|
| Zoetis Cl A (ZTS) | 0.0 | $203k | NEW | 1.2k | 172.21 |
|
| Enbridge (ENB) | 0.0 | $202k | 5.4k | 37.15 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $201k | NEW | 6.1k | 33.17 |
|
| Sofi Technologies (SOFI) | 0.0 | $130k | 16k | 8.34 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $96k | 23k | 4.16 |
|
|
| Monroe Cap (MRCC) | 0.0 | $90k | 11k | 8.18 |
|
|
| Novagold Res Com New (NG) | 0.0 | $61k | NEW | 15k | 3.99 |
|
| Hanesbrands (HBI) | 0.0 | $47k | 10k | 4.54 |
|
|
| Ftc Solar (FTCI) | 0.0 | $32k | 10k | 3.22 |
|
|
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $28k | 12k | 2.38 |
|
|
| Allbirds Com Cl A (BIRD) | 0.0 | $26k | NEW | 21k | 1.26 |
|
| Cango Ads (CANG) | 0.0 | $23k | 20k | 1.17 |
|
|
| International Tower Hill Mines (THM) | 0.0 | $9.6k | NEW | 23k | 0.42 |
|
Past Filings by Aspiriant
SEC 13F filings are viewable for Aspiriant going back to 2011
- Aspiriant 2023 Q2 filed July 19, 2023
- Aspiriant 2023 Q1 filed April 27, 2023
- Aspiriant 2022 Q4 filed Jan. 23, 2023
- Aspiriant 2022 Q3 filed Oct. 28, 2022
- Aspiriant 2022 Q2 filed July 25, 2022
- Aspiriant 2022 Q1 filed May 6, 2022
- Aspiriant 2021 Q4 filed Feb. 14, 2022
- Aspiriant 2021 Q3 filed Oct. 27, 2021
- Aspiriant 2021 Q2 filed Aug. 13, 2021
- Aspiriant 2021 Q1 filed May 11, 2021
- Aspiriant 2020 Q4 filed Feb. 1, 2021
- Aspiriant 2020 Q3 filed Oct. 29, 2020
- Aspiriant 2020 Q2 filed Aug. 6, 2020
- Aspiriant 2020 Q1 filed May 5, 2020
- Aspiriant 2019 Q4 filed Jan. 27, 2020
- Aspiriant 2019 Q3 filed Nov. 4, 2019