Aspiriant, LLC
- SEC CIK
- 0001433541
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 201
- No 13F data for Q4 2020
- Portfolio value
- $1.56B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,581,179 | $254.6M | 16.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,103,277 | $182.7M | 11.7% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,246,714 | $154.8M | 9.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 587,471 | $86.4M | 5.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 976,149 | $62.8M | 4.0% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 402,739 | $58.6M | 3.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 147,702 | $53.8M | 3.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,019,807 | $52.0M | 3.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 523,171 | $44.3M | 2.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 380,058 | $44.1M | 2.8% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 955,102 | $42.4M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 336,054 | $41.0M | 2.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 89,604 | $35.6M | 2.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,845 | $26.5M | 1.7% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 331,014 | $23.3M | 1.5% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 333,548 | $20.2M | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,785 | $17.6M | 1.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 106,883 | $17.0M | 1.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 73,899 | $16.5M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 47,113 | $13.9M | 0.9% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 396,741 | $13.5M | 0.9% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 402,378 | $12.8M | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,798 | $11.2M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 43,197 | $10.2M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,099 | $8.91M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,149 | $8.56M | 0.5% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 182,524 | $7.95M | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,228 | $7.56M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,377 | $6.11M | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,386 | $6.08M | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,684 | $6.01M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,577 | $5.39M | 0.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,352 | $5.30M | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,923 | $4.99M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,436 | $4.78M | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,123 | $4.52M | 0.3% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,931 | $4.47M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,968 | $4.07M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 23,949 | $3.93M | 0.3% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,254 | $3.87M | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 27,985 | $3.79M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,201 | $3.73M | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,170 | $3.60M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 22,609 | $3.44M | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 16,761 | $3.39M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 18,093 | $3.34M | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,937 | $3.15M | 0.2% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 19,972 | $3.12M | 0.2% | – | – | – |
| RYRoyal Bank of Canada | Stock | 32,315 | $2.98M | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,698 | $2.97M | 0.2% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $2.97M | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,226 | $2.96M | 0.2% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 53,875 | $2.89M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,631 | $2.86M | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,203 | $2.82M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 19,711 | $2.79M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.70M | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,162 | $2.67M | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 855 | $2.64M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 12,108 | $2.57M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,904 | $2.55M | 0.2% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 39,521 | $2.50M | 0.2% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46,926 | $2.46M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 18,314 | $2.19M | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22,359 | $2.05M | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,928 | $2.04M | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 9,151 | $2.02M | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 19,068 | $1.97M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 27,892 | $1.85M | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,785 | $1.84M | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,158 | $1.68M | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,853 | $1.67M | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,342 | $1.64M | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 7,250 | $1.63M | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 24,290 | $1.58M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 11,860 | $1.57M | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 2,897 | $1.57M | 0.1% | – | – | History |
| FROGJFrog Ltd | Stock | 34,360 | $1.52M | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,079 | $1.47M | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,902 | $1.47M | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 26,157 | $1.45M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 13,760 | $1.44M | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,184 | $1.43M | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,141 | $1.43M | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 35,128 | $1.36M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 25,000 | $1.36M | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,252 | $1.33M | 0.1% | – | – | – |
| ESTCElastic N.V. | ORD SHS | 11,578 | $1.29M | 0.1% | – | – | History |
| MMM3M Co | Stock | 6,634 | $1.28M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,423 | $1.21M | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 6,237 | $1.19M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 18,345 | $1.18M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,427 | $1.15M | 0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 36,510 | $1.12M | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 14,541 | $1.12M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 21,521 | $1.11M | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 11,363 | $1.11M | 0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,829 | $1.11M | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 15,420 | $1.08M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,506 | $1.07M | 0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WFCWells Fargo & Company | Stock | – | $78.0K |