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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
232
+31 vs. Q1 2021
Portfolio value
$1.77B
+$203.7M (+13.0%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Aspiriant, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOKNokia CorpSPONSORED ADR20,830$111.0K<0.1%+830+4.2%AddedHistory
MROMarathon Oil CorpCOM12,197$166.0K<0.1%+1,027+9.2%AddedHistory
VODVodafone Group Public Ltd CoADR11,000$188.0K<0.1%+11,000NewHistory
Schwab Emerging Markets Equity ETF808524706ETF6,133$201.0K<0.1%−95−1.5%Reduced–
TTETotalEnergies SESPONSORED ADS4,500$204.0K<0.1%+4,500NewHistory
SPDR Series Trust78464A607ST STR DOW REIT1,960$206.0K<0.1%+1,960New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,121$210.0K<0.1%+3,121New–
NVDANVIDIA CorpStock270$216.0K<0.1%+270NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,265$219.0K<0.1%−755−37.4%Reduced–
BOXBox IncCL A8,586$219.0K<0.1%+8,586NewHistory
iShares Core High Dividend ETF46429B663ETF2,275$220.0K<0.1%+30+1.3%Added–
CLXClorox CoStock1,227$221.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,177$228.0K<0.1%+97+4.7%Added–
LLYEli Lilly & CoStock1,009$232.0K<0.1%+1,009NewHistory
iShares Tr464288885EAFE GRWTH ETF2,169$233.0K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF5,943$235.0K<0.1%+5,943New–
BDXBecton Dickinson & CoStock985$238.0K<0.1%+10+1.0%AddedHistory
WOLFWolfspeed, Inc.COM2,464$241.0K<0.1%+2,464NewHistory
BLKBlackRock, Inc.COM277$243.0K<0.1%+277NewHistory
TXNTexas Instruments IncStock1,272$245.0K<0.1%+1,272NewHistory
KHCKraft Heinz CoStock6,093$249.0K<0.1%+6,093NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,636$256.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,620$263.0K<0.1%−140−3.7%Reduced–
WPPWPP plcADR3,998$271.0K<0.1%+3,998NewHistory
SRESempraStock2,053$272.0K<0.1%−173−7.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,017$273.0K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock721$274.0K<0.1%+12+1.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,819$274.0K<0.1%+1,819New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,657$281.0K<0.1%+7,657New–
GHGuardant Health, Inc.COM2,285$284.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,062$287.0K<0.1%+1,062NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,506$294.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF9,495$296.0K<0.1%+9,495New–
WDAYWorkday, Inc.CL A1,251$299.0K<0.1%−19−1.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,964$309.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,505$310.0K<0.1%+5+0.3%AddedHistory
MPCMarathon Petroleum CorpStock5,183$313.0K<0.1%−288−5.3%ReducedHistory
SBUXStarbucks CorpStock2,813$316.0K<0.1%−31−1.1%ReducedHistory
ADIAnalog Devices IncStock1,847$318.0K<0.1%+366+24.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF4,960$324.0K<0.1%+4,960New–
iShares Inc464286319EM MKTS DIV ETF8,391$326.0K<0.1%+104+1.3%Added–
GEGeneral Electric CoCOM25,000$335.0K<0.1%+7,081+39.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,670$336.0K<0.1%+4,670NewHistory
AVGOBroadcom Inc.Stock707$338.0K<0.1%+59+9.1%AddedHistory
DDominion Energy, IncStock4,753$349.0K<0.1%+737+18.4%AddedHistory
UPSUnited Parcel Service IncStock1,729$359.0K<0.1%+349+25.3%AddedHistory
NVSNovartis AGADR3,931$359.0K<0.1%+1,200+43.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,048$361.0K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,334$365.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,997$366.0K<0.1%+5,997New–
DUKDuke Energy CORPStock3,782$374.0K<0.1%+675+21.7%AddedHistory
TAT&T Inc.Stock13,070$375.0K<0.1%−3,322−20.3%ReducedHistory
TGTTarget CorpStock1,578$380.0K<0.1%−186−10.5%ReducedHistory
Flexshares Tr33939L746US QUALITY CAP8,023$380.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,937$390.0K<0.1%−2,526−46.2%Reduced–
ORealty Income CorpREIT5,848$390.0K<0.1%+222+3.9%AddedHistory
COFCapital One Financial CorpStock2,586$401.0K<0.1%+120+4.9%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL4,180$406.0K<0.1%+4,180New–
BABoeing CoStock1,695$407.0K<0.1%−1−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,473$407.0K<0.1%−1,219−33.0%Reduced–
COSTCostco Wholesale CorpStock1,027$408.0K<0.1%+29+2.9%AddedHistory
iShares Tr464288869MICRO-CAP ETF2,733$417.0K<0.1%+2,733New–
iShares Tr46434V803HDG MSCI EAFE12,065$418.0K<0.1%+12,065New–
HONHoneywell International IncCOM1,923$422.0K<0.1%+396+25.9%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,010$423.0K<0.1%+4,010New–
Vanguard Financials ETF92204A405ETF4,702$425.0K<0.1%+4,702New–
SPDR Series Trust78464A755ST STR SP METAL10,063$433.0K<0.1%+5,000+98.8%Added–
IAUiShares Gold TrustETF13,010$439.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,593$448.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock3,224$459.0K<0.1%+101+3.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,250$479.0K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF1,355$489.0K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF4,781$495.0K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM35,715$510.0K<0.1%−162−0.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF6,805$514.0K<0.1%−5,865−46.3%Reduced–
BMYBristol Myers Squibb CoStock7,783$519.0K<0.1%+69+0.9%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF9,569$521.0K<0.1%−93−1.0%Reduced–
KMIKinder Morgan, Inc.Stock28,763$525.0K<0.1%+4,153+16.9%AddedHistory
TSLATesla, Inc.Stock775$526.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,767$528.0K<0.1%+244+16.0%AddedHistory
CATCaterpillar IncStock2,422$528.0K<0.1%+12+0.5%AddedHistory
ILMNIllumina, Inc.COM1,126$532.0K<0.1%+1,126NewHistory
Invesco QQQ Trust Series I46090E103ETF1,537$544.0K<0.1%+169+12.4%Added–
GLDSPDR Gold TrustETF3,347$554.0K<0.1%+125+3.9%AddedHistory
NEENextera Energy IncStock7,662$560.0K<0.1%+891+13.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,829$604.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock4,345$614.0K<0.1%+237+5.8%AddedHistory
KOCoca Cola CoStock11,328$615.0K<0.1%−881−7.2%ReducedHistory
TFCTruist Financial CorpCOM11,367$629.0K<0.1%+2,601+29.7%AddedHistory
ACNAccenture plcStock2,156$637.0K<0.1%+12+0.6%AddedHistory
MCDMcDonalds CorpStock2,821$652.0K<0.1%+266+10.4%AddedHistory
MAMastercard IncStock1,879$686.0K<0.1%−403−17.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF7,908$696.0K<0.1%+136+1.7%Added–
XOMExxonMobil Holdings CorpCOM11,208$707.0K<0.1%+2,274+25.5%AddedHistory
Vanguard Materials ETF92204A801ETF3,960$713.0K<0.1%+1,850+87.7%Added–
SPTSprout Social, Inc.COM CL A8,132$727.0K<0.1%−6,344−43.8%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF22,823$740.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock3,101$757.0K<0.1%+82+2.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,198$758.0K<0.1%+3,198New–
AXPAmerican Express CoStock4,616$761.0K<0.1%−9−0.2%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aspiriant, LLC in Q2 2021
SecurityClassPutsCalls
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.

Positions of Aspiriant, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CINFCincinnati Financial CorpCOM19,068$1.97M0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY4,690$382.0K<0.1%–