Aspiriant
Latest statistics and disclosures from Aspiriant's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWV, VTEB, IUSV, IVV, VIG, and represent 46.57% of Aspiriant's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$107M), IUSV (+$30M), IEFA, IJH, AGG, CRBN, BND, VB, SPG, FBND.
- Started 19 new stock positions in SPG, KVUE, C, GIS, SHY, MSCI, DOV, DSI, LRCX, CMI. AJG, ARHS, DFS, MGK, PSX, BX, FDN, FI, VGK.
- Reduced shares in these 10 stocks: VTEB (-$24M), ACWV (-$16M), FNDE, IEMG, AOR, VIG, DEM, CHPT, QAI, EFAV.
- Sold out of its positions in AFRM, ADI, CHPT, EZU, EUSA, IHI, EWJ, HEFA, MDLZ, RIO.
- Aspiriant was a net buyer of stock by $92M.
- Aspiriant has $2.4B in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0001433541
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Portfolio Holdings for Aspiriant
Aspiriant holds 316 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Gbl Min Vol (ACWV) | 10.8 | $260M | -5% | 2.5M | 105.27 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 10.5 | $254M | -8% | 5.0M | 50.60 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 10.3 | $249M | +13% | 2.8M | 90.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.7 | $186M | +135% | 354k | 525.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.3 | $176M | 962k | 182.62 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.0 | $145M | 753k | 191.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $73M | 152k | 480.85 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.7 | $65M | 1.2M | 54.40 |
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| Apple (AAPL) | 2.3 | $55M | 321k | 171.48 |
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| Ishares Core Msci Emkt (IEMG) | 2.1 | $51M | -6% | 993k | 51.60 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $35M | +5% | 486k | 72.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $32M | +15% | 431k | 74.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $31M | 59k | 523.08 |
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| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 1.2 | $30M | 70k | 420.52 |
|
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.2 | $29M | 709k | 40.90 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $24M | 93k | 259.91 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $23M | -10% | 415k | 55.67 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.9 | $21M | -7% | 512k | 41.84 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $21M | -3% | 196k | 107.60 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.9 | $21M | -18% | 748k | 27.76 |
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| Microsoft Corporation (MSFT) | 0.9 | $21M | 49k | 420.74 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $20M | 68k | 288.03 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $19M | 326k | 58.65 |
|
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| Bill Com Holdings Ord (BILL) | 0.7 | $18M | 262k | 68.72 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.7 | $18M | +12% | 98k | 179.49 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $16M | +7% | 342k | 45.31 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $15M | -3% | 91k | 158.81 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $14M | 131k | 110.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $14M | -4% | 86k | 162.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $13M | 83k | 150.93 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $12M | 106k | 116.84 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $12M | 279k | 42.12 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $11M | 22k | 524.34 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $10M | -8% | 142k | 70.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $9.8M | 47k | 210.32 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $9.4M | -3% | 173k | 54.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $9.1M | +30% | 93k | 97.94 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $9.0M | 282k | 31.95 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $8.9M | -3% | 106k | 83.58 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $8.4M | -4% | 228k | 36.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $8.4M | +19% | 37k | 228.62 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $7.9M | -3% | 26k | 300.09 |
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| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.3 | $7.8M | -12% | 252k | 30.89 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $7.4M | -2% | 119k | 62.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $7.2M | 144k | 50.17 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $7.1M | 281k | 25.44 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $7.0M | 196k | 35.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.9M | 45k | 152.26 |
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| Meta Platforms Cl A (META) | 0.3 | $6.5M | +13% | 13k | 485.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $6.3M | +11% | 10.00 | 634440.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.1M | 34k | 179.12 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $6.0M | 30k | 200.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $5.8M | -12% | 34k | 169.37 |
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| Amazon (AMZN) | 0.2 | $5.7M | +4% | 32k | 180.38 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $5.3M | 85k | 62.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $5.1M | +361% | 85k | 60.74 |
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| Procter & Gamble Company (PG) | 0.2 | $4.9M | 30k | 162.25 |
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| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.2 | $4.3M | -16% | 136k | 31.48 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $4.2M | 34k | 124.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.9M | -10% | 94k | 41.77 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $3.8M | 30k | 128.09 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.8M | +3% | 24k | 158.21 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $3.7M | +2% | 59k | 63.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.7M | 11k | 344.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.6M | +26% | 46k | 79.86 |
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| Pepsi (PEP) | 0.1 | $3.4M | 20k | 175.01 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.3M | -5% | 38k | 86.49 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.3M | 28k | 117.21 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $3.3M | 42k | 78.64 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $3.2M | -13% | 37k | 88.42 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $3.2M | 45k | 72.19 |
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| salesforce (CRM) | 0.1 | $3.2M | 11k | 301.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.1M | +22% | 7.0k | 444.02 |
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| Rbc Cad (RY) | 0.1 | $3.1M | -5% | 31k | 100.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.1M | -4% | 37k | 84.09 |
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| Chevron Corporation (CVX) | 0.1 | $3.0M | 19k | 157.75 |
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| UnitedHealth (UNH) | 0.1 | $3.0M | +4% | 6.1k | 494.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | +3% | 26k | 116.24 |
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| Qualcomm (QCOM) | 0.1 | $3.0M | +24% | 18k | 169.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | 8.3k | 337.08 |
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| TJX Companies (TJX) | 0.1 | $2.7M | 27k | 101.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.7M | 23k | 115.30 |
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| Home Depot (HD) | 0.1 | $2.6M | 6.9k | 383.60 |
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| Oracle Corporation (ORCL) | 0.1 | $2.6M | -5% | 21k | 125.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.6M | 23k | 110.52 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.5M | 11k | 239.79 |
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| Merck & Co (MRK) | 0.1 | $2.5M | +4% | 19k | 131.96 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $2.5M | -6% | 58k | 42.78 |
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| Walt Disney Company (DIS) | 0.1 | $2.4M | +2% | 20k | 122.37 |
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| Abbott Laboratories (ABT) | 0.1 | $2.4M | 21k | 113.66 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.4M | -18% | 57k | 41.08 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 9.4k | 245.93 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | +11% | 2.5k | 903.88 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.1M | 19k | 110.54 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.1M | +37% | 16k | 131.24 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | 7.6k | 254.73 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 26k | 72.34 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | +6% | 42k | 43.35 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $1.8M | -33% | 23k | 78.71 |
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| Visa Com Cl A (V) | 0.1 | $1.8M | -2% | 6.5k | 279.10 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | -4% | 8.9k | 201.50 |
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| Bank of America Corporation (BAC) | 0.1 | $1.7M | -2% | 45k | 37.92 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.7M | 3.1k | 556.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | +6% | 2.3k | 732.63 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.7M | -5% | 40k | 42.14 |
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| Abbvie (ABBV) | 0.1 | $1.7M | +2% | 9.3k | 182.10 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $1.7M | -15% | 30k | 56.59 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | -2% | 3.5k | 481.69 |
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| Danaher Corporation (DHR) | 0.1 | $1.6M | 6.5k | 249.72 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | -6% | 21k | 76.67 |
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| Paychex (PAYX) | 0.1 | $1.5M | 12k | 122.80 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.5M | 25k | 61.05 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.5M | -13% | 30k | 49.55 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.5M | -2% | 26k | 57.96 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $1.5M | -18% | 61k | 23.68 |
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| American Express Company (AXP) | 0.1 | $1.4M | 6.3k | 227.69 |
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| Broadcom (AVGO) | 0.1 | $1.4M | +5% | 1.1k | 1325.41 |
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| Applied Materials (AMAT) | 0.1 | $1.4M | +2% | 6.9k | 206.24 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.4M | 12k | 114.14 |
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| Amgen (AMGN) | 0.1 | $1.4M | 4.9k | 284.32 |
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| General Dynamics Corporation (GD) | 0.1 | $1.4M | +6% | 5.0k | 282.49 |
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| Cloudflare Cl A Com (NET) | 0.1 | $1.4M | -8% | 15k | 96.83 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.4M | -2% | 5.3k | 260.72 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | +7% | 2.7k | 504.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | +25% | 3.9k | 346.61 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | -5% | 26k | 49.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | -5% | 5.2k | 249.86 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.3M | 16k | 81.43 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | 7.2k | 175.79 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.2M | -2% | 16k | 75.98 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $1.2M | 26k | 47.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | 15k | 80.63 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $1.2M | +55% | 13k | 89.90 |
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| International Business Machines (IBM) | 0.0 | $1.2M | 6.3k | 190.97 |
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| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $1.2M | 19k | 61.25 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 12k | 97.53 |
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| Intel Corporation (INTC) | 0.0 | $1.2M | 26k | 44.17 |
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| Simon Property (SPG) | 0.0 | $1.1M | NEW | 7.3k | 156.49 |
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| Pfizer (PFE) | 0.0 | $1.1M | -6% | 41k | 27.75 |
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| Silgan Holdings (SLGN) | 0.0 | $1.1M | 23k | 48.56 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $1.1M | 40k | 26.94 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 1.8k | 581.21 |
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| Caterpillar (CAT) | 0.0 | $1.1M | 2.9k | 366.56 |
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| 3M Company (MMM) | 0.0 | $1.0M | 9.9k | 106.09 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.0M | 13k | 79.45 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.0M | +234% | 17k | 60.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0M | 8.5k | 120.99 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.0M | -4% | 12k | 88.17 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.0M | -35% | 23k | 44.70 |
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| Netflix (NFLX) | 0.0 | $974k | +26% | 1.6k | 607.33 |
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| McDonald's Corporation (MCD) | 0.0 | $907k | +2% | 3.2k | 282.09 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $902k | 10k | 89.90 |
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| Coca-Cola Company (KO) | 0.0 | $897k | 15k | 61.18 |
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| FedEx Corporation (FDX) | 0.0 | $852k | -5% | 2.9k | 289.81 |
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| General Electric Com New (GE) | 0.0 | $852k | 4.9k | 175.55 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $814k | 3.0k | 270.80 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $786k | -2% | 17k | 45.59 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $782k | -45% | 14k | 58.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $773k | -4% | 4.1k | 186.87 |
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| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.0 | $767k | 13k | 57.74 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $765k | -35% | 13k | 58.07 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $752k | -4% | 6.1k | 123.18 |
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| Goldman Sachs (GS) | 0.0 | $746k | -2% | 1.8k | 417.69 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $733k | -40% | 4.4k | 166.33 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $712k | -14% | 15k | 47.44 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $683k | -4% | 6.8k | 100.24 |
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| Snowflake Cl A (SNOW) | 0.0 | $677k | 4.2k | 161.60 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $675k | 2.8k | 244.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $655k | 3.2k | 205.72 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $647k | 3.7k | 175.27 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $641k | 4.9k | 130.73 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $629k | NEW | 6.2k | 100.81 |
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| Docusign (DOCU) | 0.0 | $628k | 11k | 59.55 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $617k | -7% | 4.8k | 128.40 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $612k | +9% | 2.9k | 208.27 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $612k | 3.0k | 204.43 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $611k | 5.2k | 118.29 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $609k | NEW | 3.0k | 205.09 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $607k | -5% | 7.2k | 84.44 |
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| Deere & Company (DE) | 0.0 | $597k | +2% | 1.5k | 410.98 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $589k | -23% | 8.0k | 73.46 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $578k | -5% | 7.5k | 77.31 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $565k | 12k | 46.00 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $560k | +1066% | 6.6k | 85.27 |
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| Jfrog Ord Shs (FROG) | 0.0 | $559k | 13k | 44.22 |
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| Eli Lilly & Co. (LLY) | 0.0 | $559k | 718.00 | 777.99 |
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| Nike CL B (NKE) | 0.0 | $552k | -15% | 5.9k | 93.98 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $547k | 17k | 31.61 |
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| Nextera Energy (NEE) | 0.0 | $546k | +7% | 8.5k | 63.91 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $544k | +5% | 6.0k | 90.70 |
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| Anthem (ELV) | 0.0 | $544k | 1.0k | 518.54 |
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| ConocoPhillips (COP) | 0.0 | $541k | -2% | 4.2k | 127.28 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $537k | 4.9k | 110.50 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $521k | 37k | 13.95 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $520k | 5.1k | 101.57 |
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| Soleno Therapeutics (SLNO) | 0.0 | $519k | 12k | 42.80 |
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| Starbucks Corporation (SBUX) | 0.0 | $506k | +3% | 5.5k | 91.40 |
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| Honeywell International (HON) | 0.0 | $505k | 2.5k | 205.25 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $495k | +8% | 9.1k | 54.23 |
|
| Kinder Morgan (KMI) | 0.0 | $492k | 27k | 18.34 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $489k | -14% | 4.8k | 101.41 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $489k | +9% | 1.7k | 290.67 |
|
| Esab Corporation (ESAB) | 0.0 | $481k | 4.3k | 110.57 |
|
|
| Capital One Financial (COF) | 0.0 | $479k | +4% | 3.2k | 148.89 |
|
| Waste Management (WM) | 0.0 | $475k | +4% | 2.2k | 213.15 |
|
| Verizon Communications (VZ) | 0.0 | $472k | -7% | 11k | 41.96 |
|
| Stryker Corporation (SYK) | 0.0 | $455k | 1.3k | 357.98 |
|
|
| Loews Corporation (L) | 0.0 | $448k | 5.7k | 78.29 |
|
|
| Cigna Corp (CI) | 0.0 | $440k | 1.2k | 363.40 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $435k | +8% | 4.5k | 96.72 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $429k | -14% | 11k | 38.98 |
|
| Ameriprise Financial (AMP) | 0.0 | $415k | +16% | 946.00 | 438.44 |
|
| BlackRock (BLK) | 0.0 | $414k | -2% | 497.00 | 833.70 |
|
| Target Corporation (TGT) | 0.0 | $411k | +7% | 2.3k | 177.21 |
|
| Morgan Stanley Com New (MS) | 0.0 | $408k | 4.3k | 94.17 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $405k | +19% | 1.3k | 312.68 |
|
| Automatic Data Processing (ADP) | 0.0 | $401k | 1.6k | 249.74 |
|
|
| S&p Global (SPGI) | 0.0 | $397k | +3% | 934.00 | 425.45 |
|
| Linde SHS (LIN) | 0.0 | $389k | -16% | 837.00 | 464.32 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $388k | NEW | 4.7k | 81.78 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $383k | 398.00 | 962.49 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $383k | -3% | 14k | 28.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $380k | +66% | 5.8k | 65.87 |
|
| American Intl Group Com New (AIG) | 0.0 | $379k | -10% | 4.8k | 78.17 |
|
| Zoetis Cl A (ZTS) | 0.0 | $375k | +25% | 2.2k | 169.21 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $374k | -3% | 672.00 | 555.79 |
|
| Ecolab (ECL) | 0.0 | $372k | 1.6k | 230.90 |
|
|
| Travelers Companies (TRV) | 0.0 | $363k | +17% | 1.6k | 230.14 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $356k | 30k | 11.86 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $349k | NEW | 2.7k | 131.37 |
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $342k | 14k | 24.49 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $334k | 734.00 | 454.87 |
|
|
| Dominion Resources (D) | 0.0 | $325k | 6.6k | 49.19 |
|
|
| McKesson Corporation (MCK) | 0.0 | $325k | 606.00 | 536.85 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $321k | 11k | 28.34 |
|
|
| CSX Corporation (CSX) | 0.0 | $320k | 8.6k | 37.07 |
|
|
| MetLife (MET) | 0.0 | $318k | +2% | 4.3k | 74.11 |
|
| Illinois Tool Works (ITW) | 0.0 | $316k | -2% | 1.2k | 268.33 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $310k | 4.5k | 68.83 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $304k | 3.1k | 96.73 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $304k | 313.00 | 970.47 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $304k | 1.1k | 284.13 |
|
|
| Boeing Company (BA) | 0.0 | $303k | 1.6k | 193.03 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $302k | -3% | 7.2k | 42.01 |
|
| United Parcel Service CL B (UPS) | 0.0 | $302k | 2.0k | 148.63 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $302k | 758.00 | 397.76 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $298k | +10% | 1.7k | 174.21 |
|
| Valero Energy Corporation (VLO) | 0.0 | $294k | 1.7k | 170.69 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $287k | -2% | 1.2k | 247.45 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $286k | 3.0k | 94.25 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $285k | -7% | 5.6k | 51.28 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $284k | 4.4k | 64.99 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $283k | 1.7k | 163.22 |
|
|
| Philip Morris International (PM) | 0.0 | $281k | -13% | 3.1k | 91.62 |
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $281k | -28% | 11k | 26.09 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $280k | 4.6k | 60.31 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $277k | -7% | 1.9k | 148.74 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $276k | 1.0k | 271.76 |
|
|
| At&t (T) | 0.0 | $276k | -5% | 16k | 17.60 |
|
| Jefferies Finl Group (JEF) | 0.0 | $275k | 6.2k | 44.10 |
|
|
| Chubb (CB) | 0.0 | $271k | +7% | 1.0k | 259.13 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $270k | 1.6k | 164.35 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $270k | -9% | 8.3k | 32.48 |
|
| Kenvue (KVUE) | 0.0 | $270k | NEW | 13k | 21.46 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $269k | -10% | 5.5k | 49.24 |
|
| Phillips 66 (PSX) | 0.0 | $267k | NEW | 1.6k | 163.34 |
|
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $267k | 4.5k | 58.88 |
|
|
| Realty Income (O) | 0.0 | $267k | -4% | 4.9k | 54.10 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $266k | 1.7k | 155.91 |
|
|
| ResMed (RMD) | 0.0 | $265k | 1.3k | 198.03 |
|
|
| AmerisourceBergen (COR) | 0.0 | $264k | 1.1k | 242.99 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $264k | 13k | 21.15 |
|
|
| Intuit (INTU) | 0.0 | $263k | +11% | 404.00 | 650.48 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $262k | -10% | 3.3k | 79.76 |
|
| Allstate Corporation (ALL) | 0.0 | $260k | -3% | 1.5k | 173.04 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $255k | 2.3k | 110.21 |
|
|
| Kraft Heinz (KHC) | 0.0 | $254k | +2% | 6.9k | 36.90 |
|
| W.W. Grainger (GWW) | 0.0 | $252k | -3% | 248.00 | 1017.30 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $249k | 4.7k | 53.39 |
|
|
| Coursera (COUR) | 0.0 | $248k | -21% | 18k | 14.02 |
|
| Box Cl A (BOX) | 0.0 | $246k | 8.7k | 28.32 |
|
|
| Clorox Company (CLX) | 0.0 | $246k | -12% | 1.6k | 153.19 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $244k | +2% | 3.7k | 65.32 |
|
| Align Technology (ALGN) | 0.0 | $243k | 741.00 | 327.92 |
|
|
| EOG Resources (EOG) | 0.0 | $239k | +6% | 1.9k | 127.84 |
|
| Fiserv (FI) | 0.0 | $239k | NEW | 1.5k | 159.82 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $238k | 907.00 | 262.50 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $237k | 1.5k | 154.93 |
|
|
| Booking Holdings (BKNG) | 0.0 | $236k | +4% | 65.00 | 3627.88 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $232k | 4.1k | 56.98 |
|
|
| Msci (MSCI) | 0.0 | $229k | NEW | 408.00 | 560.45 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $228k | 843.00 | 270.80 |
|
|
| Medtronic SHS (MDT) | 0.0 | $226k | -12% | 2.6k | 87.15 |
|
| Cummins (CMI) | 0.0 | $225k | NEW | 764.00 | 294.65 |
|
| AFLAC Incorporated (AFL) | 0.0 | $224k | 2.6k | 85.86 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $222k | NEW | 228.00 | 971.57 |
|
| Norfolk Southern (NSC) | 0.0 | $219k | 860.00 | 255.15 |
|
|
| Citigroup Com New (C) | 0.0 | $219k | NEW | 3.5k | 63.24 |
|
| SYSCO Corporation (SYY) | 0.0 | $217k | -7% | 2.7k | 81.18 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $217k | 1.7k | 125.33 |
|
|
| Discover Financial Services (DFS) | 0.0 | $214k | NEW | 1.6k | 131.10 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $212k | NEW | 849.00 | 250.04 |
|
| General Mills (GIS) | 0.0 | $212k | NEW | 3.0k | 69.97 |
|
| Intercontinental Exchange (ICE) | 0.0 | $211k | -7% | 1.5k | 137.43 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $206k | 431.00 | 478.66 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $205k | NEW | 714.00 | 286.68 |
|
| Arhaus Com Cl A (ARHS) | 0.0 | $204k | NEW | 13k | 15.39 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $203k | NEW | 3.0k | 67.34 |
|
| Dover Corporation (DOV) | 0.0 | $201k | NEW | 1.1k | 177.19 |
|
| Sofi Technologies (SOFI) | 0.0 | $114k | 16k | 7.30 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $81k | 23k | 3.54 |
|
|
| Monroe Cap (MRCC) | 0.0 | $79k | 11k | 7.20 |
|
|
| Allbirds Com Cl A (BIRD) | 0.0 | $24k | -16% | 34k | 0.69 |
|
| Cango Ads (CANG) | 0.0 | $24k | -18% | 16k | 1.52 |
|
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $13k | 12k | 1.09 |
|
|
| Ftc Solar (FTCI) | 0.0 | $5.9k | -31% | 11k | 0.54 |
|
Past Filings by Aspiriant
SEC 13F filings are viewable for Aspiriant going back to 2011
- Aspiriant 2024 Q1 filed April 15, 2024
- Aspiriant 2023 Q4 filed Jan. 26, 2024
- Aspiriant 2023 Q3 filed Oct. 18, 2023
- 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