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 Tr464288257 | MSCI ACWI ETF | 62,019 | $6.28M | 0.4% | +15,088+32.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,614 | $6.55M | 0.4% | +3,237+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,419 | $7.05M | 0.4% | +8,842+24.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 286,890 | $7.74M | 0.4% | +286,890 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,357 | $8.05M | 0.5% | +129+0.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 182,524 | $8.22M | 0.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 205,243 | $9.19M | 0.5% | +205,243 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,686 | $9.73M | 0.6% | +587+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,179 | $10.2M | 0.6% | +30+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,936 | $11.9M | 0.7% | +739+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 55,594 | $12.8M | 0.7% | +4,796+9.4% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 424,246 | $13.7M | 0.8% | +21,868+5.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 395,196 | $14.5M | 0.8% | −1,545−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 47,134 | $16.4M | 0.9% | +210.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,602 | $18.8M | 1.1% | −1,183−1.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 79,080 | $19.1M | 1.1% | +5,181+7.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 329,764 | $20.9M | 1.2% | −3,784−1.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 131,404 | $21.8M | 1.2% | +24,521+22.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,142 | $28.7M | 1.6% | +297+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 496,160 | $42.6M | 2.4% | −27,011−5.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 371,110 | $43.5M | 2.5% | −8,948−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 320,754 | $43.9M | 2.5% | −15,300−4.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 998,347 | $45.6M | 2.6% | +43,245+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,011 | $48.2M | 2.7% | +22,407+25.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,089,703 | $56.4M | 3.2% | +69,896+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 150,886 | $59.4M | 3.4% | +3,184+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,083,628 | $72.6M | 4.1% | +107,479+11.0% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 404,947 | $74.2M | 4.2% | +2,208+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 642,317 | $99.4M | 5.6% | +54,846+9.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,503,863 | $180.2M | 10.2% | +257,149+11.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,192,007 | $207.0M | 11.7% | +88,730+8.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,698,956 | $277.6M | 15.7% | +117,777+4.6% | 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.