Aspiriant

Aspiriant as of March 31, 2021

Portfolio Holdings for Aspiriant

Aspiriant holds 201 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 16.3 $255M 2.6M 98.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 11.7 $183M 1.1M 165.58
Ishares Tr Core S&p Us Vlu (IUSV) 9.9 $155M 2.2M 68.90
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $86M 588k 147.10
Ishares Core Msci Emkt (IEMG) 4.0 $63M 976k 64.37
Bill Com Holdings Ord (BILL) 3.7 $59M 403k 145.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $54M 148k 364.25
Ishares Tr Eafe Value Etf (EFV) 3.3 $52M 1.0M 50.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $44M 523k 84.74
Ishares Tr National Mun Etf (MUB) 2.8 $44M 380k 116.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.7 $42M 955k 44.36
Apple (AAPL) 2.6 $41M 336k 122.15
Ishares Tr Core S&p500 Etf (IVV) 2.3 $36M 90k 397.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $27M 67k 396.39
Cloudflare Cl A Com (NET) 1.5 $23M 331k 70.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $20M 334k 60.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $18M 69k 255.49
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $17M 107k 159.49
Ishares Tr Rus 1000 Etf (IWB) 1.1 $17M 74k 223.83
Facebook Cl A (META) 0.9 $14M 47k 294.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $14M 397k 34.05
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $13M 402k 31.80
Ishares Tr Russell 2000 Etf (IWM) 0.7 $11M 51k 221.05
Microsoft Corporation (MSFT) 0.7 $10M 43k 235.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.9M 43k 206.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.6M 4.1k 2063.87
Ishares Tr Modert Alloc Etf (AOM) 0.5 $7.9M 183k 43.55
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.6M 109k 69.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.1M 117k 52.05
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.1M 53k 113.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.0M 113k 53.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.4M 36k 151.59
Ishares Tr Russell 3000 Etf (IWV) 0.3 $5.3M 22k 237.20
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.0M 14k 358.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.8M 97k 49.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.5M 47k 96.00
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.5M 47k 95.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.1M 2.0k 2068.09
Johnson & Johnson (JNJ) 0.3 $3.9M 24k 164.27
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $3.9M 65k 59.32
Procter & Gamble Company (PG) 0.2 $3.8M 28k 135.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 49k 75.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.6M 50k 71.86
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 23k 152.20
Docusign (DOCU) 0.2 $3.4M 17k 202.43
Walt Disney Company (DIS) 0.2 $3.3M 18k 184.44
Vanguard Index Fds Value Etf (VTV) 0.2 $3.1M 24k 131.51
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $3.1M 20k 155.97
Rbc Cad (RY) 0.2 $3.0M 32k 92.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.0M 41k 73.00
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $3.0M 30k 99.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 32k 91.85
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.9M 54k 53.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.9M 35k 82.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.8M 38k 73.87
Pepsi (PEP) 0.2 $2.8M 20k 141.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 7.00 385714.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 37k 71.96
Amazon (AMZN) 0.2 $2.6M 855.00 3092.40
salesforce (CRM) 0.2 $2.6M 12k 212.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 12k 214.30
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.5M 40k 63.13
Fidelity Covington Trust Total Bd Etf (FBND) 0.2 $2.5M 47k 52.40
Abbott Laboratories (ABT) 0.1 $2.2M 18k 119.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 22k 91.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 7.9k 257.06
Union Pacific Corporation (UNP) 0.1 $2.0M 9.2k 220.85
Cincinnati Financial Corporation (CINF) 0.1 $2.0M 19k 103.10
TJX Companies (TJX) 0.1 $1.8M 28k 66.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 20k 93.05
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 243.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.6M 29k 55.72
Danaher Corporation (DHR) 0.1 $1.6M 7.3k 225.24
Charles Schwab Corporation (SCHW) 0.1 $1.6M 24k 65.21
Qualcomm (QCOM) 0.1 $1.6M 12k 132.72
Align Technology (ALGN) 0.1 $1.6M 2.9k 541.25
Jfrog Ord Shs (FROG) 0.1 $1.5M 34k 44.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.1k 476.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 7.9k 185.40
Us Bancorp Del Com New (USB) 0.1 $1.4M 26k 55.40
Chevron Corporation (CVX) 0.1 $1.4M 14k 104.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 19k 74.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 108.44
Bank of America Corporation (BAC) 0.1 $1.4M 35k 38.72
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 25k 54.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 24k 54.68
Elastic N V Ord Shs (ESTC) 0.1 $1.3M 12k 111.33
3M Company (MMM) 0.1 $1.3M 6.6k 192.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.4k 274.47
Lowe's Companies (LOW) 0.1 $1.2M 6.2k 190.16
Intel Corporation (INTC) 0.1 $1.2M 18k 64.21
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 475.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.1M 37k 30.73
Merck & Co (MRK) 0.1 $1.1M 15k 76.95
Cisco Systems (CSCO) 0.1 $1.1M 22k 51.76
Paychex (PAYX) 0.1 $1.1M 11k 97.95
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.1M 18k 62.09
Oracle Corporation (ORCL) 0.1 $1.1M 15k 70.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 11k 102.13
Home Depot (HD) 0.1 $1.1M 3.5k 305.29
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.2k 114.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 16k 65.29
UnitedHealth (UNH) 0.1 $1.0M 2.8k 371.78
Paypal Holdings (PYPL) 0.1 $1.0M 4.2k 242.32
Visa Com Cl A (V) 0.1 $1.0M 4.8k 212.08
Pfizer (PFE) 0.1 $984k 27k 36.27
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $979k 14k 68.09
Silgan Holdings (SLGN) 0.1 $972k 23k 42.03
Wells Fargo & Company (WFC) 0.1 $946k 24k 39.08
Verizon Communications (VZ) 0.1 $939k 16k 58.34
Raytheon Technologies Corp (RTX) 0.1 $932k 12k 77.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $924k 13k 72.93
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $902k 26k 34.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $895k 11k 82.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $864k 7.3k 118.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $850k 13k 65.02
Sprout Social Com Cl A (SPT) 0.1 $837k 15k 57.82
Mastercard Incorporated Cl A (MA) 0.1 $811k 2.3k 355.39
Abbvie (ABBV) 0.1 $801k 7.4k 108.05
Amgen (AMGN) 0.0 $752k 3.0k 249.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $749k 8.3k 90.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $742k 2.5k 300.40
Thermo Fisher Scientific (TMO) 0.0 $735k 1.6k 456.24
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $733k 4.2k 174.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $718k 23k 31.46
Charter Communications Inc N Cl A (CHTR) 0.0 $684k 1.1k 616.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $678k 7.8k 87.24
Nike CL B (NKE) 0.0 $674k 5.0k 133.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $666k 5.5k 121.91
American Express Company (AXP) 0.0 $652k 4.6k 140.97
Coca-Cola Company (KO) 0.0 $644k 12k 52.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $623k 4.8k 128.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $605k 9.8k 61.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $593k 2.1k 276.59
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $575k 3.7k 155.74
McDonald's Corporation (MCD) 0.0 $574k 2.6k 224.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $565k 18k 32.18
Huntington Bancshares Incorporated (HBAN) 0.0 $564k 36k 15.72
Caterpillar (CAT) 0.0 $559k 2.4k 231.95
Wal-Mart Stores (WMT) 0.0 $558k 4.1k 135.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $523k 9.7k 54.13
Tesla Motors (TSLA) 0.0 $517k 775.00 667.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $516k 3.2k 160.15
Nextera Energy (NEE) 0.0 $513k 6.8k 75.76
Truist Financial Corp equities (TFC) 0.0 $511k 8.8k 58.29
International Business Machines (IBM) 0.0 $503k 3.8k 132.93
Exxon Mobil Corporation (XOM) 0.0 $500k 8.9k 55.97
At&t (T) 0.0 $495k 16k 30.20
Bristol Myers Squibb (BMY) 0.0 $487k 7.7k 63.13
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $467k 5.6k 83.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $465k 4.8k 97.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $448k 1.4k 330.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $437k 1.4k 319.44
FedEx Corporation (FDX) 0.0 $433k 1.5k 284.31
Boeing Company (BA) 0.0 $433k 1.7k 255.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $433k 12k 37.35
Select Sector Spdr Tr Technology (XLK) 0.0 $431k 3.3k 132.62
Ishares Gold Tr Ishares 0.0 $423k 26k 16.25
Applied Materials (AMAT) 0.0 $417k 3.1k 133.53
Kinder Morgan (KMI) 0.0 $410k 25k 16.66
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $382k 4.7k 81.45
Vanguard World Fds Materials Etf (VAW) 0.0 $366k 2.1k 173.46
Realty Income (O) 0.0 $356k 5.6k 63.28
Costco Wholesale Corporation (COST) 0.0 $352k 998.00 352.71
Target Corporation (TGT) 0.0 $351k 1.8k 198.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $349k 6.3k 55.10
Guardant Health (GH) 0.0 $349k 2.3k 152.74
Flexshares Tr Us Quality Cap (QLC) 0.0 $349k 8.0k 43.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $347k 1.0k 331.11
Honeywell International (HON) 0.0 $332k 1.5k 217.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $325k 2.0k 160.89
Ishares Em Mkts Div Etf (DVYE) 0.0 $324k 8.3k 39.10
Ecolab (ECL) 0.0 $321k 1.5k 214.00
Workday Cl A (WDAY) 0.0 $316k 1.3k 248.82
Capital One Financial (COF) 0.0 $314k 2.5k 127.33
Starbucks Corporation (SBUX) 0.0 $309k 2.8k 108.65
Dominion Resources (D) 0.0 $305k 4.0k 75.95
Broadcom (AVGO) 0.0 $300k 648.00 462.96
Duke Energy Corp Com New (DUK) 0.0 $299k 3.1k 96.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $296k 3.0k 99.86
Sempra Energy (SRE) 0.0 $295k 2.2k 132.52
Marathon Petroleum Corp (MPC) 0.0 $294k 5.5k 53.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $283k 6.6k 42.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $280k 6.5k 43.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $265k 1.0k 260.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $245k 3.8k 65.16
Clorox Company (CLX) 0.0 $238k 1.2k 193.97
General Electric Company 0.0 $236k 18k 13.17
Becton, Dickinson and (BDX) 0.0 $236k 975.00 242.05
Novartis Sponsored Adr (NVS) 0.0 $234k 2.7k 85.68
United Parcel Service CL B (UPS) 0.0 $234k 1.4k 169.57
Goldman Sachs (GS) 0.0 $232k 709.00 327.22
Analog Devices (ADI) 0.0 $230k 1.5k 155.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $218k 2.2k 100.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 2.2k 94.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 2.1k 101.44
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $202k 5.1k 39.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $200k 6.2k 32.11
Marathon Oil Corporation (MRO) 0.0 $119k 11k 10.65
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 20k 3.95