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 Russell 2000 Growth ETF464287648 | ETF | 2,470 | $770.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,559 | $786.0K | <0.1% | −52−3.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,359 | $789.0K | <0.1% | +3,359 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,121 | $791.0K | <0.1% | +3,516+62.7% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 1,110 | $801.0K | <0.1% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,548 | $816.0K | <0.1% | +1,764+46.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,339 | $827.0K | <0.1% | −74−1.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,252 | $833.0K | <0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 13,072 | $842.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,503 | $853.0K | <0.1% | +464+9.2% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 4,270 | $859.0K | <0.1% | +80+1.9% | Added | – |
| VZVerizon Communications Inc | Stock | 15,715 | $881.0K | <0.1% | −379−2.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,312 | $893.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,872 | $937.0K | 0.1% | +2,026+41.8% | Added | – |
| SLGNSilgan Holdings Inc | COM | 23,128 | $960.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,189 | $961.0K | 0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,351 | $983.0K | 0.1% | +29,351 | New | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 14,379 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 11,985 | $1.02M | 0.1% | −100−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 18,495 | $1.04M | 0.1% | +150+0.8% | Added | History |
| PFEPfizer Inc | Stock | 26,469 | $1.04M | 0.1% | −661−2.4% | Reduced | History |
| FROGJFrog Ltd | Stock | 23,615 | $1.07M | 0.1% | −10,745−31.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,575 | $1.08M | 0.1% | −931−8.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,868 | $1.08M | 0.1% | −198−1.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 21,187 | $1.12M | 0.1% | −334−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,841 | $1.13M | 0.1% | +2,632+11.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,809 | $1.15M | 0.1% | +268+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 6,067 | $1.18M | 0.1% | −170−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 15,204 | $1.18M | 0.1% | −216−1.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,057 | $1.18M | 0.1% | −144−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,976 | $1.19M | 0.1% | +219+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,753 | $1.20M | 0.1% | +258+7.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,435 | $1.22M | 0.1% | +1,200+13.0% | Added | – |
| VVisa Inc. | Stock | 5,316 | $1.24M | 0.1% | +563+11.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,302 | $1.25M | 0.1% | −121−2.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 11,822 | $1.27M | 0.1% | +459+4.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,942 | $1.33M | 0.1% | +22,382+127.5% | Added | – |
| ADBEAdobe Inc. | Stock | 2,337 | $1.37M | 0.1% | −90−3.7% | Reduced | History |
| MMM3M Co | Stock | 7,199 | $1.43M | 0.1% | +565+8.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,812 | $1.45M | 0.1% | +4,983+27.9% | Added | – |
| CMCSAComcast Corp | Stock | 25,903 | $1.48M | 0.1% | +903+3.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,012 | $1.48M | 0.1% | −67−2.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 26,045 | $1.48M | 0.1% | −112−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,082 | $1.49M | 0.1% | −102−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 36,360 | $1.50M | 0.1% | +1,232+3.5% | Added | History |
| CVXChevron Corp | Stock | 14,529 | $1.52M | 0.1% | +769+5.6% | Added | History |
| ALGNAlign Technology Inc | COM | 2,600 | $1.59M | 0.1% | −297−10.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 49,754 | $1.60M | 0.1% | +13,244+36.3% | Added | – |
| ESTCElastic N.V. | ORD SHS | 11,082 | $1.61M | 0.1% | −496−4.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,158 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 11,994 | $1.71M | 0.1% | +134+1.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,134 | $1.74M | 0.1% | +10,222+93.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,361 | $1.74M | 0.1% | +2,220+16.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 24,642 | $1.79M | 0.1% | +352+1.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,666 | $1.87M | 0.1% | −119−0.6% | Reduced | – |
| 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 | – |
| DHRDanaher Corp | Stock | 7,164 | $1.92M | 0.1% | −86−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,009 | $1.98M | 0.1% | −142−1.6% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35,500 | $2.08M | 0.1% | +6,158+21.0% | Added | – |
| ABTAbbott Laboratories | Stock | 18,758 | $2.17M | 0.1% | +444+2.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22,359 | $2.21M | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 9,325 | $2.28M | 0.1% | −2,783−23.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,659 | $2.35M | 0.1% | +1,806+26.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,316 | $2.52M | 0.1% | +390+0.8% | Added | – |
| BF.BBrown Forman Corp | Stock | 34,011 | $2.55M | 0.1% | +34,011 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,019 | $2.81M | 0.2% | −612−1.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 47,496 | $2.89M | 0.2% | −17,758−27.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,210 | $2.93M | 0.2% | +2,282+28.8% | Added | – |
| PEPPepsiCo Inc | Stock | 19,898 | $2.95M | 0.2% | +187+0.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 10,547 | $2.95M | 0.2% | −6,214−37.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,357 | $2.97M | 0.2% | −1,341−3.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,409 | $3.04M | 0.2% | +206+0.5% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $3.21M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,271 | $3.21M | 0.2% | +2,367+19.9% | Added | – |
| DISWalt Disney Co | Stock | 18,408 | $3.23M | 0.2% | +315+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 24,033 | $3.24M | 0.2% | −3,952−14.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 33,826 | $3.43M | 0.2% | +1,511+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,002 | $3.45M | 0.2% | +147+17.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,836 | $3.54M | 0.2% | +2,610+8.1% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 22,233 | $3.69M | 0.2% | +2,261+11.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 57,649 | $3.70M | 0.2% | +18,128+45.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,201 | $3.76M | 0.2% | +1,592+7.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.77M | 0.2% | +2+28.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 36,828 | $3.90M | 0.2% | −294,186−88.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,769 | $3.92M | 0.2% | −180−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,023 | $4.03M | 0.2% | +1,822+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,099 | $4.43M | 0.3% | +21,937+59.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,968 | $4.50M | 0.3% | −14,418−27.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,870 | $4.58M | 0.3% | +58,618+241.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 82,041 | $4.59M | 0.3% | +28,166+52.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,027 | $4.68M | 0.3% | −2,096−4.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,514 | $4.79M | 0.3% | +14,344+28.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,982 | $4.81M | 0.3% | +11,045+46.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,096 | $4.95M | 0.3% | −1,340−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,996 | $5.00M | 0.3% | +28+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,839 | $5.52M | 0.3% | −84−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,337 | $5.72M | 0.3% | −15−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,954 | $6.23M | 0.4% | +270+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 107,210 | $6.26M | 0.4% | +107,210 | New | – |
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.