Aspiriant, LLC
- SEC CIK
- 0001433541
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 274
- 0 vs. Q1 2022
- Portfolio value
- $2.07B
- +$253.2M (+13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,079,935 | $291.1M | 14.0% | +315,033+11.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,509,327 | $275.0M | 13.3% | +5,335,089+3,062.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,495,700 | $166.9M | 8.1% | +2140.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,053,043 | $151.1M | 7.3% | +314,029+42.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 801,224 | $120.0M | 5.8% | −25,744−3.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,348,672 | $64.7M | 3.1% | +1,175,314+678.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,262,754 | $62.0M | 3.0% | +161,364+14.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,401,336 | $60.8M | 2.9% | +348,739+33.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 152,285 | $52.8M | 2.5% | +221+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 428,272 | $45.6M | 2.2% | −12,180−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 310,918 | $42.5M | 2.1% | −4,108−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 103,918 | $39.4M | 1.9% | +150+0.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,016,096 | $37.6M | 1.8% | +53,814+5.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 441,455 | $33.2M | 1.6% | −12,752−2.8% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 278,980 | $30.7M | 1.5% | +23,674+9.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,482 | $24.7M | 1.2% | +130.0% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 853,039 | $24.5M | 1.2% | +520,468+156.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 745,894 | $23.6M | 1.1% | +745,894 | New | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 639,821 | $19.8M | 1.0% | +578,376+941.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,510 | $18.7M | 0.9% | +276+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 84,382 | $17.5M | 0.8% | +7,126+9.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 325,464 | $16.3M | 0.8% | +730+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 321,002 | $14.9M | 0.7% | +268,470+511.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 106,410 | $14.5M | 0.7% | −2,261−2.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 126,420 | $13.1M | 0.6% | +109,202+634.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 390,505 | $12.3M | 0.6% | −490−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 46,177 | $11.9M | 0.6% | +165+0.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 175,665 | $11.1M | 0.5% | +140,765+403.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,688 | $10.7M | 0.5% | +59,341+128.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,539 | $9.24M | 0.4% | +289+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,233 | $9.23M | 0.4% | +82+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,658 | $8.29M | 0.4% | +17,223+14.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 313,894 | $8.14M | 0.4% | +242,537+339.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,128 | $7.59M | 0.4% | −897−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,038 | $7.55M | 0.4% | +805+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 46,728 | $7.54M | 0.4% | +181+0.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 185,995 | $7.48M | 0.4% | −2,772−1.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 251,719 | $7.27M | 0.4% | −7,649−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,148 | $7.27M | 0.4% | −2,880−5.1% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 52,674 | $7.21M | 0.3% | +3,581+7.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,767 | $7.11M | 0.3% | +7,937+57.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,924 | $6.57M | 0.3% | −4,580−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,537 | $6.27M | 0.3% | +10,848+29.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 291,421 | $6.25M | 0.3% | −203−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,696 | $6.11M | 0.3% | +32,427+27.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,899 | $6.07M | 0.3% | +5,312+23.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,305 | $5.72M | 0.3% | −1,621−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,252 | $5.71M | 0.3% | −986−3.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 63,554 | $5.33M | 0.3% | −2,470−3.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,366 | $5.27M | 0.3% | −26−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,989 | $5.12M | 0.2% | +7,953+6.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,299 | $5.03M | 0.2% | +191+9.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 118,519 | $4.75M | 0.2% | +13,182+12.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,347 | $4.59M | 0.2% | +15,424+44.2% | Added | – |
| PGProcter & Gamble Co | Stock | 29,861 | $4.29M | 0.2% | −1,133−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,859 | $4.23M | 0.2% | −848−3.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,374 | $4.17M | 0.2% | −1,647−1.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 146,014 | $4.13M | 0.2% | +13,163+9.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 74,816 | $4.09M | 0.2% | +3,541+5.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,933 | $3.49M | 0.2% | +4,936+9.7% | Added | – |
| PEPPepsiCo Inc | Stock | 20,127 | $3.35M | 0.2% | −978−4.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 32,315 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 56,400 | $3.13M | 0.2% | +107+0.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 74,511 | $2.90M | 0.1% | −107,202−59.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,384 | $2.76M | 0.1% | +43,384 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $2.75M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,412 | $2.72M | 0.1% | +11,399+47.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,136 | $2.72M | 0.1% | +975+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,340 | $2.69M | 0.1% | +4,720+22.9% | AddedConverted for a 20-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 41,246 | $2.67M | 0.1% | +1,087+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,581 | $2.64M | 0.1% | +785+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,697 | $2.61M | 0.1% | +32+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,614 | $2.54M | 0.1% | +55+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 51,701 | $2.38M | 0.1% | +2,879+5.9% | Added | History |
| CVXChevron Corp | Stock | 16,420 | $2.38M | 0.1% | −297−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,394 | $2.36M | 0.1% | +444+3.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,449 | $2.18M | 0.1% | −508−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,189 | $2.18M | 0.1% | +831+6.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,100 | $2.10M | 0.1% | −396−1.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 19,170 | $2.08M | 0.1% | +102+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,970 | $2.03M | 0.1% | +372+1.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,771 | $1.94M | 0.1% | +6+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,216 | $1.90M | 0.1% | +2,058+13.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 57,531 | $1.86M | 0.1% | +57,531 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,403 | $1.84M | 0.1% | +33+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,632 | $1.84M | 0.1% | −67−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,418 | $1.71M | 0.1% | +253+1.9% | Added | History |
| DHRDanaher Corp | Stock | 6,744 | $1.71M | 0.1% | −127−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 26,567 | $1.68M | 0.1% | +704+2.7% | Added | History |
| DISWalt Disney Co | Stock | 17,133 | $1.62M | 0.1% | −851−4.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,958 | $1.60M | 0.1% | +623+3.2% | Added | – |
| TJXTJX Companies Inc | Stock | 27,760 | $1.55M | 0.1% | −277−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,293 | $1.48M | 0.1% | −456−2.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,547 | $1.48M | 0.1% | −297−2.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,191 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 11,900 | $1.40M | 0.1% | −591−4.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 9,026 | $1.39M | 0.1% | +9,026 | New | – |
| ORCLOracle Corp | Stock | 19,794 | $1.38M | 0.1% | +140+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,018 | $1.38M | 0.1% | −386−7.1% | Reduced | History |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 135,380 | $14.6M | 0.8% | History |
| SAICScience Applications International Corp | COM | 77,360 | $7.13M | 0.4% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 40,500 | $2.23M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,141 | $670.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 11,877 | $620.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,605 | $540.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,148 | $431.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,072 | $363.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,847 | $359.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,257 | $301.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,478 | $283.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,620 | $277.0K | <0.1% | – |
| WPPWPP plc | ADR | 3,998 | $262.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,091 | $234.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,378 | $224.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,063 | $222.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,346 | $221.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 866 | $220.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,670 | $219.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,670 | $206.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 6,805 | $203.0K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 6,131 | $201.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,900 | $128.0K | <0.1% | History |