Aspiriant, LLC
- SEC CIK
- 0001433541
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 232
- +31 vs. Q1 2021
- Portfolio value
- $1.77B
- +$203.7M (+13.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,698,956 | $277.6M | 15.7% | +117,777+4.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,192,007 | $207.0M | 11.7% | +88,730+8.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,503,863 | $180.2M | 10.2% | +257,149+11.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 642,317 | $99.4M | 5.6% | +54,846+9.3% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 404,947 | $74.2M | 4.2% | +2,208+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,083,628 | $72.6M | 4.1% | +107,479+11.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 150,886 | $59.4M | 3.4% | +3,184+2.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,089,703 | $56.4M | 3.2% | +69,896+6.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,011 | $48.2M | 2.7% | +22,407+25.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 998,347 | $45.6M | 2.6% | +43,245+4.5% | Added | – |
| AAPLApple Inc. | Stock | 320,754 | $43.9M | 2.5% | −15,300−4.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 371,110 | $43.5M | 2.5% | −8,948−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 496,160 | $42.6M | 2.4% | −27,011−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,142 | $28.7M | 1.6% | +297+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 131,404 | $21.8M | 1.2% | +24,521+22.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 329,764 | $20.9M | 1.2% | −3,784−1.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,080 | $19.1M | 1.1% | +5,181+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,602 | $18.8M | 1.1% | −1,183−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,134 | $16.4M | 0.9% | +210.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 395,196 | $14.5M | 0.8% | −1,545−0.4% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 424,246 | $13.7M | 0.8% | +21,868+5.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,594 | $12.8M | 0.7% | +4,796+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,936 | $11.9M | 0.7% | +739+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,179 | $10.2M | 0.6% | +30+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,686 | $9.73M | 0.6% | +587+1.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 205,243 | $9.19M | 0.5% | +205,243 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 182,524 | $8.22M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,357 | $8.05M | 0.5% | +129+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 286,890 | $7.74M | 0.4% | +286,890 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,419 | $7.05M | 0.4% | +8,842+24.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,614 | $6.55M | 0.4% | +3,237+2.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,019 | $6.28M | 0.4% | +15,088+32.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 107,210 | $6.26M | 0.4% | +107,210 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,954 | $6.23M | 0.4% | +270+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,337 | $5.72M | 0.3% | −15−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,839 | $5.52M | 0.3% | −84−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,996 | $5.00M | 0.3% | +28+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,096 | $4.95M | 0.3% | −1,340−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,982 | $4.81M | 0.3% | +11,045+46.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,514 | $4.79M | 0.3% | +14,344+28.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,027 | $4.68M | 0.3% | −2,096−4.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 82,041 | $4.59M | 0.3% | +28,166+52.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,870 | $4.58M | 0.3% | +58,618+241.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,968 | $4.50M | 0.3% | −14,418−27.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,099 | $4.43M | 0.3% | +21,937+59.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,023 | $4.03M | 0.2% | +1,822+3.7% | Added | – |
| JNJJohnson & Johnson | Stock | 23,769 | $3.92M | 0.2% | −180−0.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 36,828 | $3.90M | 0.2% | −294,186−88.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.77M | 0.2% | +2+28.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,201 | $3.76M | 0.2% | +1,592+7.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 57,649 | $3.70M | 0.2% | +18,128+45.9% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 22,233 | $3.69M | 0.2% | +2,261+11.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,836 | $3.54M | 0.2% | +2,610+8.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,002 | $3.45M | 0.2% | +147+17.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 33,826 | $3.43M | 0.2% | +1,511+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 24,033 | $3.24M | 0.2% | −3,952−14.1% | Reduced | History |
| DISWalt Disney Co | Stock | 18,408 | $3.23M | 0.2% | +315+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,271 | $3.21M | 0.2% | +2,367+19.9% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $3.21M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,409 | $3.04M | 0.2% | +206+0.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,357 | $2.97M | 0.2% | −1,341−3.3% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 10,547 | $2.95M | 0.2% | −6,214−37.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,898 | $2.95M | 0.2% | +187+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,210 | $2.93M | 0.2% | +2,282+28.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 47,496 | $2.89M | 0.2% | −17,758−27.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,019 | $2.81M | 0.2% | −612−1.8% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 34,011 | $2.55M | 0.1% | +34,011 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,316 | $2.52M | 0.1% | +390+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,659 | $2.35M | 0.1% | +1,806+26.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,325 | $2.28M | 0.1% | −2,783−23.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22,359 | $2.21M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 18,758 | $2.17M | 0.1% | +444+2.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35,500 | $2.08M | 0.1% | +6,158+21.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,009 | $1.98M | 0.1% | −142−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 7,164 | $1.92M | 0.1% | −86−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 28,037 | $1.89M | 0.1% | +145+0.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,401 | $1.89M | 0.1% | +1,499+19.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,666 | $1.87M | 0.1% | −119−0.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 24,642 | $1.79M | 0.1% | +352+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,361 | $1.74M | 0.1% | +2,220+16.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,134 | $1.74M | 0.1% | +10,222+93.7% | Added | – |
| QCOMQualcomm Inc | Stock | 11,994 | $1.71M | 0.1% | +134+1.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,158 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| ESTCElastic N.V. | ORD SHS | 11,082 | $1.61M | 0.1% | −496−4.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 49,754 | $1.60M | 0.1% | +13,244+36.3% | Added | – |
| ALGNAlign Technology Inc | COM | 2,600 | $1.59M | 0.1% | −297−10.3% | Reduced | History |
| CVXChevron Corp | Stock | 14,529 | $1.52M | 0.1% | +769+5.6% | Added | History |
| BACBank of America Corp | Stock | 36,360 | $1.50M | 0.1% | +1,232+3.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,082 | $1.49M | 0.1% | −102−0.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 26,045 | $1.48M | 0.1% | −112−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,012 | $1.48M | 0.1% | −67−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,903 | $1.48M | 0.1% | +903+3.6% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,812 | $1.45M | 0.1% | +4,983+27.9% | Added | – |
| MMM3M Co | Stock | 7,199 | $1.43M | 0.1% | +565+8.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,337 | $1.37M | 0.1% | −90−3.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,942 | $1.33M | 0.1% | +22,382+127.5% | Added | – |
| PAYXPaychex Inc | Stock | 11,822 | $1.27M | 0.1% | +459+4.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,302 | $1.25M | 0.1% | −121−2.7% | Reduced | – |
| VVisa Inc. | Stock | 5,316 | $1.24M | 0.1% | +563+11.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,435 | $1.22M | 0.1% | +1,200+13.0% | Added | – |
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $68.0K |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.