Aspiriant

Aspiriant as of Sept. 30, 2020

Portfolio Holdings for Aspiriant

Aspiriant holds 216 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 18.7 $239M 2.6M 91.91
Ishares Tr Core S&p Us Vlu (IUSV) 8.7 $111M 2.0M 54.30
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $73M 563k 128.64
Ishares Tr National Mun Etf (MUB) 4.1 $53M 453k 115.93
Ishares Core Msci Emkt (IEMG) 4.0 $51M 964k 52.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $49M 551k 88.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $46M 151k 307.67
Apple (AAPL) 3.6 $46M 400k 115.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $46M 415k 110.59
Ishares Tr Eafe Value Etf (EFV) 3.5 $45M 1.1M 40.35
Bill Com Holdings Ord (BILL) 3.2 $41M 403k 100.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.7 $35M 988k 35.24
Ishares Tr Core S&p500 Etf (IVV) 2.3 $29M 88k 336.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $22M 66k 334.86
Microsoft Corporation (MSFT) 1.3 $16M 77k 210.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $16M 320k 50.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $16M 75k 212.93
Ishares Tr Rus 1000 Etf (IWB) 1.1 $14M 75k 187.14
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.0 $13M 422k 30.99
Facebook Cl A (META) 1.0 $13M 49k 261.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $10M 104k 99.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $9.9M 411k 24.07
Ishares Tr Russell 2000 Etf (IWM) 0.6 $8.3M 55k 149.70
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.1M 68k 118.03
Procter & Gamble Company (PG) 0.6 $8.1M 58k 139.00
Ishares Tr Modert Alloc Etf (AOM) 0.6 $7.9M 191k 41.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.6M 45k 170.29
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.9M 108k 63.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.5M 4.5k 1466.83
Chevron Corporation (CVX) 0.5 $6.1M 84k 72.00
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 61k 96.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.7M 133k 43.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.7M 107k 44.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.6M 85k 54.44
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $4.6M 15k 311.49
Johnson & Johnson (JNJ) 0.3 $4.3M 29k 148.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.3M 36k 118.14
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.2M 22k 195.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.0M 97k 40.90
Cisco Systems (CSCO) 0.3 $4.0M 101k 39.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.0M 49k 80.62
Intel Corporation (INTC) 0.3 $3.9M 76k 51.78
Docusign (DOCU) 0.3 $3.6M 17k 215.25
Merck & Co (MRK) 0.3 $3.5M 42k 82.93
Verizon Communications (VZ) 0.3 $3.3M 56k 59.49
Occidental Petroleum Corporation (OXY) 0.3 $3.2M 324k 10.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.2M 39k 82.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.2M 47k 68.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 2.1k 1470.18
Amazon (AMZN) 0.2 $3.1M 993.00 3147.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.1M 52k 59.00
Enterprise Products Partners (EPD) 0.2 $2.9M 186k 15.79
salesforce (CRM) 0.2 $2.9M 12k 251.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.9M 36k 79.03
Pepsi (PEP) 0.2 $2.8M 20k 138.39
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.7M 16k 166.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 42k 63.68
Abbott Laboratories (ABT) 0.2 $2.5M 23k 109.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.5M 19k 134.69
Rbc Cad (RY) 0.2 $2.4M 35k 70.15
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.4M 44k 55.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.3M 17k 137.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.3M 38k 60.29
Disney Walt Com Disney (DIS) 0.2 $2.3M 18k 124.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 7.00 320000.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 38k 57.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.0M 41k 48.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M 20k 95.78
Pfizer (PFE) 0.1 $1.9M 52k 36.72
Union Pacific Corporation (UNP) 0.1 $1.8M 9.3k 197.58
Danaher Corporation (DHR) 0.1 $1.7M 8.0k 215.85
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.7M 29k 59.87
TJX Companies (TJX) 0.1 $1.7M 31k 55.66
Lowe's Companies (LOW) 0.1 $1.7M 10k 165.89
Exxon Mobil Corporation (XOM) 0.1 $1.7M 49k 34.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 22k 75.43
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 11k 153.80
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 15k 104.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 7.1k 216.73
Qualcomm (QCOM) 0.1 $1.5M 13k 117.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 27k 54.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 4.6k 294.09
Cloudflare Cl A Com (NET) 0.1 $1.3M 32k 41.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 83.18
Align Technology (ALGN) 0.1 $1.2M 3.8k 327.32
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.2M 25k 48.44
Elastic N V Ord Shs (ESTC) 0.1 $1.2M 11k 107.91
Paychex (PAYX) 0.1 $1.2M 15k 79.80
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.2M 9.2k 131.17
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 490.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.2M 50k 23.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 21k 55.51
Coca-Cola Company (KO) 0.1 $1.1M 23k 49.40
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 24k 46.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 6.8k 156.32
3M Company (MMM) 0.1 $1.0M 6.5k 160.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 3.0k 338.58
Us Bancorp Del Com New (USB) 0.1 $980k 27k 35.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $931k 38k 24.56
Charles Schwab Corporation (SCHW) 0.1 $930k 26k 36.18
Home Depot (HD) 0.1 $925k 3.3k 277.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $912k 5.3k 173.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $902k 11k 83.88
Oracle Corporation (ORCL) 0.1 $901k 15k 59.81
Box Cl A (BOX) 0.1 $881k 51k 17.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $881k 13k 70.22
Dow (DOW) 0.1 $879k 19k 47.04
Visa Com Cl A (V) 0.1 $873k 4.4k 199.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $870k 16k 56.04
Silgan Holdings (SLGN) 0.1 $850k 23k 36.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $836k 16k 52.19
Bank of America Corporation (BAC) 0.1 $823k 34k 24.14
Paypal Holdings (PYPL) 0.1 $818k 4.1k 198.16
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $811k 14k 56.40
UnitedHealth (UNH) 0.1 $799k 2.6k 311.26
Wells Fargo & Company (WFC) 0.1 $789k 34k 23.51
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $778k 26k 29.71
Raytheon Technologies Corp (RTX) 0.1 $771k 13k 57.34
United Parcel Service CL B (UPS) 0.1 $771k 4.6k 166.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $759k 9.5k 79.92
Mastercard Incorporated Cl A (MA) 0.1 $756k 2.2k 338.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $756k 4.3k 177.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $752k 13k 57.53
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.1 $743k 4.6k 161.94
International Business Machines (IBM) 0.1 $727k 6.0k 121.80
Ishares Tr Select Divid Etf (DVY) 0.1 $714k 8.8k 81.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $706k 23k 30.37
Charter Communications Inc N Cl A (CHTR) 0.1 $695k 1.1k 624.44
Thermo Fisher Scientific (TMO) 0.1 $681k 1.5k 442.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $668k 7.2k 92.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $664k 3.1k 214.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $659k 11k 62.16
Target Corporation (TGT) 0.1 $656k 4.2k 157.31
Nike CL B (NKE) 0.1 $646k 5.1k 126.07
Dominion Resources (D) 0.0 $639k 8.1k 78.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $628k 2.8k 227.54
Texas Instruments Incorporated (TXN) 0.0 $622k 4.4k 142.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $621k 7.8k 79.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $617k 25k 24.95
Gilead Sciences (GILD) 0.0 $602k 9.5k 63.26
BlackRock (BLK) 0.0 $600k 1.1k 562.85
Abbvie (ABBV) 0.0 $566k 6.5k 87.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $565k 5.4k 103.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $547k 2.5k 221.46
Norfolk Southern (NSC) 0.0 $543k 2.5k 213.70
Moderna (MRNA) 0.0 $531k 7.5k 70.80
Air Products & Chemicals (APD) 0.0 $527k 1.8k 297.74
McDonald's Corporation (MCD) 0.0 $524k 2.4k 219.52
Amgen (AMGN) 0.0 $509k 2.0k 252.86
Crown Castle Intl (CCI) 0.0 $508k 3.0k 166.67
Wal-Mart Stores (WMT) 0.0 $491k 3.5k 140.17
At&t (T) 0.0 $471k 17k 28.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $466k 2.1k 225.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $462k 7.5k 61.65
American Express Company (AXP) 0.0 $462k 4.6k 99.83
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $453k 3.7k 123.77
Nextera Energy (NEE) 0.0 $438k 1.6k 277.74
Fastenal Company (FAST) 0.0 $433k 9.6k 44.97
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $432k 5.5k 78.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $431k 2.8k 155.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $417k 1.8k 231.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $406k 1.4k 299.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $402k 7.3k 55.18
Diageo Spon Adr New (DEO) 0.0 $397k 2.9k 137.32
Bristol Myers Squibb (BMY) 0.0 $390k 6.5k 60.45
Pershing Square Tontine Hldg Com Cl A 0.0 $386k 17k 22.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $385k 4.8k 80.53
Altria (MO) 0.0 $383k 9.9k 38.59
Philip Morris International (PM) 0.0 $376k 5.0k 74.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $369k 1.3k 277.03
FedEx Corporation (FDX) 0.0 $367k 1.5k 251.54
Novartis Sponsored Adr (NVS) 0.0 $367k 4.2k 86.74
Caterpillar (CAT) 0.0 $358k 2.4k 148.98
Truist Financial Corp equities (TFC) 0.0 $356k 9.3k 38.18
Huntington Bancshares Incorporated (HBAN) 0.0 $328k 36k 9.16
Tesla Motors (TSLA) 0.0 $324k 755.00 429.14
Realty Income (O) 0.0 $317k 5.2k 61.01
Kinder Morgan (KMI) 0.0 $314k 26k 12.32
Extra Space Storage (EXR) 0.0 $309k 2.9k 106.81
Ecolab (ECL) 0.0 $302k 1.5k 199.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $298k 2.0k 147.52
Vanguard World Fds Materials Etf (VAW) 0.0 $291k 2.2k 134.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $291k 6.3k 45.94
Costco Wholesale Corporation (COST) 0.0 $283k 795.00 355.97
Ishares Gold Trust Ishares 0.0 $276k 15k 17.97
Select Sector Spdr Tr Technology (XLK) 0.0 $273k 2.3k 116.52
Clorox Company (CLX) 0.0 $259k 1.2k 210.74
Sempra Energy (SRE) 0.0 $259k 2.2k 118.16
Cincinnati Financial Corporation (CINF) 0.0 $258k 3.3k 77.85
Guardant Health (GH) 0.0 $255k 2.3k 111.60
Allogene Therapeutics (ALLO) 0.0 $253k 6.7k 37.76
Honeywell International (HON) 0.0 $250k 1.5k 164.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $250k 2.0k 126.45
Boeing Company (BA) 0.0 $247k 1.5k 165.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $246k 8.2k 30.15
Myokardia 0.0 $242k 1.8k 136.34
Glaxosmithkline Sponsored Adr 0.0 $233k 6.2k 37.58
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $232k 4.4k 52.44
Becton, Dickinson and (BDX) 0.0 $230k 985.00 233.50
Broadcom (AVGO) 0.0 $227k 623.00 364.37
Duke Energy Corp Com New (DUK) 0.0 $227k 2.6k 88.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $227k 8.5k 26.80
Workday Cl A (WDAY) 0.0 $226k 1.1k 215.03
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $224k 3.3k 68.88
Eli Lilly & Co. (LLY) 0.0 $212k 1.4k 147.74
Starbucks Corporation (SBUX) 0.0 $208k 2.4k 85.39
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $206k 8.5k 24.35
Astrazeneca Sponsored Adr (AZN) 0.0 $203k 3.7k 54.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $203k 3.0k 68.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $200k 721.00 277.39
General Electric Company 0.0 $178k 28k 6.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $166k 56k 2.99
Perceptron 0.0 $103k 15k 6.78
Nokia Corp Sponsored Adr (NOK) 0.0 $78k 20k 3.90
Marathon Oil Corporation (MRO) 0.0 $47k 11k 4.12