Aspiriant

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

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Portfolio Holdings for Aspiriant

Companies in the Aspiriant portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 15.7 $278M +4% 2.7M 102.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 11.7 $207M +8% 1.2M 173.67
Ishares Tr Core S&p Us Vlu (IUSV) 10.2 $180M +11% 2.5M 71.96
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $99M +9% 642k 154.79
Bill Com Holdings Ord (BILL) 4.2 $74M 405k 183.18
Ishares Core Msci Emkt (IEMG) 4.1 $73M +11% 1.1M 66.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $59M +2% 151k 393.48
Ishares Tr Eafe Value Etf (EFV) 3.2 $56M +6% 1.1M 51.76
Ishares Tr Core S&p500 Etf (IVV) 2.7 $48M +25% 112k 429.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.6 $46M +4% 998k 45.68
Apple Call Option (AAPL) 2.5 $44M -4% 321k 136.00
Ishares Tr National Mun Etf (MUB) 2.5 $44M -2% 371k 117.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $43M -5% 496k 85.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $29M 67k 428.05
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $22M +22% 131k 165.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $21M 330k 63.39
Ishares Tr Rus 1000 Etf (IWB) 1.1 $19M +7% 79k 242.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $19M 68k 277.94
Facebook Cl A (FB) 0.9 $16M 47k 347.71
Select Sector Spdr Tr Financial (XLF) 0.8 $15M 395k 36.69
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $14M +5% 424k 32.26
Ishares Tr Russell 2000 Etf (IWM) 0.7 $13M +9% 56k 229.38
Microsoft Corporation (MSFT) 0.7 $12M 44k 270.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 4.2k 2441.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.7M 44k 222.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $9.2M NEW 205k 44.80
Ishares Tr Modert Alloc Etf (AOM) 0.5 $8.2M 183k 45.06
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $8.0M 109k 73.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $7.7M NEW 287k 26.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $7.0M +24% 44k 158.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.6M +2% 121k 54.31
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $6.3M +32% 62k 101.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $6.3M NEW 107k 58.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.2M 113k 55.13
Ishares Tr Russell 3000 Etf (IWV) 0.3 $5.7M 22k 256.03
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.5M 14k 399.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.0M 2.0k 2507.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $5.0M 96k 51.55
Vanguard Index Fds Value Etf (VTV) 0.3 $4.8M +46% 35k 137.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $4.8M +28% 65k 74.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.7M -4% 45k 103.98
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $4.6M +52% 82k 55.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.6M +241% 83k 55.28
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.5M -27% 39k 115.38
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.4M +59% 59k 74.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M +3% 51k 78.91
Johnson & Johnson (JNJ) 0.2 $3.9M 24k 164.71
Cloudflare Cl A Com (NET) 0.2 $3.9M -88% 37k 105.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M +28% 9.00 418666.67
JPMorgan Chase & Co. (JPM) 0.2 $3.8M +7% 24k 155.49
Ishares Msci Emerg Mrkt (EEMV) 0.2 $3.7M +45% 58k 64.13
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $3.7M +11% 22k 165.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.5M +8% 35k 101.73
Amazon (AMZN) 0.2 $3.4M +17% 1.0k 3441.12
Rbc Cad (RY) 0.2 $3.4M +4% 34k 101.31
Procter & Gamble Company (PG) 0.2 $3.2M -14% 24k 134.98
Walt Disney Company (DIS) 0.2 $3.2M 18k 175.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M +19% 14k 225.14
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $3.2M 30k 107.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.0M 38k 79.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.0M -3% 39k 75.54
Docusign (DOCU) 0.2 $2.9M -37% 11k 279.61
Pepsi (PEP) 0.2 $2.9M 20k 148.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.9M +28% 10k 286.88
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $2.9M -27% 48k 60.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 34k 82.75
Brown Forman Corp CL B (BF.B) 0.1 $2.5M NEW 34k 74.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.5M 47k 53.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M +26% 8.7k 271.39
salesforce (CRM) 0.1 $2.3M -22% 9.3k 244.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 22k 98.75
Abbott Laboratories (ABT) 0.1 $2.2M +2% 19k 115.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.1M +20% 36k 58.48
Union Pacific Corporation (UNP) 0.1 $2.0M 9.0k 220.00
Danaher Corporation (DHR) 0.1 $1.9M 7.2k 268.56
TJX Companies (TJX) 0.1 $1.9M 28k 67.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M +18% 9.4k 200.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 20k 95.04
Charles Schwab Corporation (SCHW) 0.1 $1.8M 25k 72.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M +16% 15k 113.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M +93% 21k 82.10
Qualcomm (QCOM) 0.1 $1.7M 12k 142.74
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.50
Elastic N V Ord Shs (ESTC) 0.1 $1.6M -4% 11k 145.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.6M +36% 50k 32.20
Align Technology (ALGN) 0.1 $1.6M -10% 2.6k 610.38
Chevron Corporation (CVX) 0.1 $1.5M +5% 15k 104.76
Bank of America Corporation (BAC) 0.1 $1.5M +3% 36k 41.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 19k 78.29
Us Bancorp Del Com New (USB) 0.1 $1.5M 26k 56.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M -2% 3.0k 491.04
Comcast Corp Cl A (CMCSA) 0.1 $1.5M +3% 26k 57.06
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.5M +27% 23k 63.61
3M Company (MMM) 0.1 $1.4M +8% 7.2k 198.78
Adobe Systems Incorporated (ADBE) 0.1 $1.4M -3% 2.3k 585.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.3M +127% 40k 33.27
Paychex (PAYX) 0.1 $1.3M +4% 12k 107.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M -2% 4.3k 290.10
Visa Com Cl A (V) 0.1 $1.2M +11% 5.3k 233.45
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M +12% 10k 116.63
Home Depot (HD) 0.1 $1.2M +7% 3.8k 318.94
UnitedHealth (UNH) 0.1 $1.2M +7% 3.0k 401.21
Paypal Holdings (PYPL) 0.1 $1.2M -3% 4.1k 291.59
Oracle Corporation (ORCL) 0.1 $1.2M 15k 77.74
Lowe's Companies (LOW) 0.1 $1.2M -2% 6.1k 194.00
Merck & Co (MRK) 0.1 $1.2M 15k 77.72
Wells Fargo & Company (WFC) 0.1 $1.1M +2% 25k 45.29
Cisco Systems (CSCO) 0.1 $1.1M 21k 52.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 16k 68.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M -8% 9.6k 113.21
Jfrog Ord Shs (FROG) 0.1 $1.1M -31% 24k 45.52
Intel Corporation (INTC) 0.1 $1.0M 19k 56.12
Pfizer (PFE) 0.1 $1.0M -2% 27k 39.22
Raytheon Technologies Corp (RTX) 0.1 $1.0M 12k 85.52
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $1.0M 14k 70.17
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $983k NEW 29k 33.49
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $961k 26k 36.69
Silgan Holdings (SLGN) 0.1 $960k 23k 41.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $937k +41% 6.9k 136.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $893k 7.3k 122.13
Verizon Communications (VZ) 0.0 $881k -2% 16k 56.06
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $859k 4.3k 201.17
Nike CL B (NKE) 0.0 $853k +9% 5.5k 155.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $842k 13k 64.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $833k 8.3k 100.95
Abbvie (ABBV) 0.0 $827k 7.3k 112.69
International Business Machines (IBM) 0.0 $816k +46% 5.5k 147.08
Charter Communications Inc N Cl A (CHTR) 0.0 $801k 1.1k 721.62
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $791k +62% 9.1k 86.72
Moderna (MRNA) 0.0 $789k NEW 3.4k 234.89
Thermo Fisher Scientific (TMO) 0.0 $786k -3% 1.6k 504.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $770k 2.5k 311.74
American Express Company (AXP) 0.0 $761k 4.6k 164.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $758k NEW 3.2k 237.02
Amgen (AMGN) 0.0 $757k +2% 3.1k 244.11
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $740k 23k 32.42
Sprout Social Com Cl A (SPT) 0.0 $727k -43% 8.1k 89.40
Vanguard World Fds Materials Etf (VAW) 0.0 $713k +87% 4.0k 180.05
Exxon Mobil Corporation (XOM) 0.0 $707k +25% 11k 63.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $696k 7.9k 88.01
Mastercard Incorporated Cl A (MA) 0.0 $686k -17% 1.9k 365.09
McDonald's Corporation (MCD) 0.0 $652k +10% 2.8k 231.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $637k 2.2k 295.45
Truist Financial Corp equities (TFC) 0.0 $629k +29% 11k 55.34
Coca-Cola Company (KO) 0.0 $615k -7% 11k 54.29
Wal-Mart Stores (WMT) 0.0 $614k +5% 4.3k 141.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $604k 9.8k 61.45
Nextera Energy (NEE) 0.0 $560k +13% 7.7k 73.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $554k +3% 3.3k 165.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $544k +12% 1.5k 353.94
Illumina (ILMN) 0.0 $532k NEW 1.1k 472.47
Caterpillar (CAT) 0.0 $528k 2.4k 218.00
FedEx Corporation (FDX) 0.0 $528k +16% 1.8k 298.81
Tesla Motors (TSLA) 0.0 $526k 775.00 678.71
Kinder Morgan (KMI) 0.0 $525k +16% 29k 18.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $521k 9.6k 54.45
Bristol Myers Squibb (BMY) 0.0 $519k 7.8k 66.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $514k -46% 6.8k 75.53
Huntington Bancshares Incorporated (HBAN) 0.0 $510k 36k 14.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $495k 4.8k 103.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $489k 1.4k 360.89
Select Sector Spdr Tr Technology (XLK) 0.0 $479k 3.3k 147.38
Applied Materials (AMAT) 0.0 $459k +3% 3.2k 142.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $448k 12k 38.64
Ishares Gold Tr Ishares New (IAU) 0.0 $439k NEW 13k 33.74
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $433k +98% 10k 43.03
Vanguard World Fds Financials Etf (VFH) 0.0 $425k NEW 4.7k 90.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $423k NEW 4.0k 105.49
Honeywell International (HON) 0.0 $422k +25% 1.9k 219.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $418k NEW 12k 34.65
Ishares Tr Micro-cap Etf (IWC) 0.0 $417k NEW 2.7k 152.58
Costco Wholesale Corporation (COST) 0.0 $408k +2% 1.0k 397.27
Boeing Company (BA) 0.0 $407k 1.7k 240.12
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.0 $407k -33% 2.5k 164.58
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $406k NEW 4.2k 97.13
Capital One Financial (COF) 0.0 $401k +4% 2.6k 155.07
Realty Income (O) 0.0 $390k +3% 5.8k 66.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $390k -46% 2.9k 132.79
Target Corporation (TGT) 0.0 $380k -10% 1.6k 240.81
Flexshares Tr Us Quality Cap (QLC) 0.0 $380k 8.0k 47.36
At&t (T) 0.0 $375k -20% 13k 28.69
Duke Energy Corp Com New (DUK) 0.0 $374k +21% 3.8k 98.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $366k NEW 6.0k 61.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $365k 6.3k 57.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $361k 1.0k 344.47
Novartis Sponsored Adr (NVS) 0.0 $359k +43% 3.9k 91.33
United Parcel Service CL B (UPS) 0.0 $359k +25% 1.7k 207.63
Dominion Resources (D) 0.0 $349k +18% 4.8k 73.43
Broadcom (AVGO) 0.0 $338k +9% 707.00 478.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $336k NEW 4.7k 71.95
General Electric Company 0.0 $335k +39% 25k 13.40
Ishares Em Mkts Div Etf (DVYE) 0.0 $326k 8.4k 38.85
Ishares Tr Cohen Steer Reit (ICF) 0.0 $324k NEW 5.0k 65.32
Analog Devices (ADI) 0.0 $318k +24% 1.8k 172.17
Starbucks Corporation (SBUX) 0.0 $316k 2.8k 112.34
Marathon Petroleum Corp (MPC) 0.0 $313k -5% 5.2k 60.39
Ecolab (ECL) 0.0 $310k 1.5k 205.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $309k 3.0k 104.25
Workday Cl A (WDAY) 0.0 $299k 1.3k 239.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $296k NEW 9.5k 31.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $294k 6.5k 45.19
American Tower Reit (AMT) 0.0 $287k NEW 1.1k 270.24
Guardant Health (GH) 0.0 $284k 2.3k 124.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $281k NEW 7.7k 36.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $274k NEW 1.8k 150.63
Goldman Sachs (GS) 0.0 $274k 721.00 380.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $273k 1.0k 268.44
Sempra Energy (SRE) 0.0 $272k -7% 2.1k 132.49
WPP Adr (WPP) 0.0 $271k NEW 4.0k 67.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $263k -3% 3.6k 72.65
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $256k 6.6k 38.58
Kraft Heinz (KHC) 0.0 $249k NEW 6.1k 40.87
Texas Instruments Incorporated (TXN) 0.0 $245k NEW 1.3k 192.61
BlackRock (BLK) 0.0 $243k NEW 277.00 877.26
Cree (CREE) 0.0 $241k NEW 2.5k 97.81
Becton, Dickinson and (BDX) 0.0 $238k 985.00 241.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $235k NEW 5.9k 39.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $233k 2.2k 107.42
Eli Lilly & Co. (LLY) 0.0 $232k NEW 1.0k 229.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $228k +4% 2.2k 104.73
Clorox Company (CLX) 0.0 $221k 1.2k 180.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $220k 2.3k 96.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $219k -37% 1.3k 173.12
Box Cl A (BOX) 0.0 $219k NEW 8.6k 25.51
NVIDIA Corporation (NVDA) 0.0 $216k NEW 270.00 800.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $210k NEW 3.1k 67.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $206k NEW 2.0k 105.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $204k NEW 4.5k 45.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $201k 6.1k 32.77
Vodafone Group Sponsored Adr (VOD) 0.0 $188k NEW 11k 17.09
Marathon Oil Corporation (MRO) 0.0 $166k +9% 12k 13.61
Nokia Corp Sponsored Adr (NOK) 0.0 $111k +4% 21k 5.33

Past Filings by Aspiriant

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

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