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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
274
0 vs. Q1 2022
Portfolio value
$2.07B
+$253.2M (+13.9%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of Aspiriant, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLNOSoleno Therapeutics IncCOM NEW57,295$11.0K<0.1%+40,000+231.3%AddedHistory
SERASera Prognostics, Inc.CLASS A COM16,472$28.0K<0.1%00.0%UnchangedHistory
CANGCango Inc.ADS16,500$37.0K<0.1%00.0%UnchangedHistory
PRVBProvention Bio, Inc.COM11,000$44.0K<0.1%+11,000NewHistory
DNMRDanimer Scientific, Inc.COM CL A11,850$54.0K<0.1%+1,850+18.5%AddedHistory
SOFISoFi Technologies, Inc.Stock15,633$82.0K<0.1%00.0%UnchangedHistory
MRCCMonroe Capital CorpCOM10,000$90.0K<0.1%+10,000NewHistory
NOKNokia CorpSPONSORED ADR23,830$110.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM11,000$113.0K<0.1%+11,000NewHistory
IGRCbre Global Real Estate Income FundCOM15,775$115.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF5,356$204.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock2,762$209.0K<0.1%−99−3.5%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,671$210.0K<0.1%−1,663−26.3%Reduced–
TGTTarget CorpStock1,492$211.0K<0.1%−51−3.3%ReducedHistory
ILMNIllumina, Inc.COM1,146$211.0K<0.1%+23+2.0%AddedHistory
METMetlife IncStock3,388$213.0K<0.1%+42+1.3%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,506$213.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,057$214.0K<0.1%−153−4.8%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,464$215.0K<0.1%00.0%Unchanged–
CICigna GroupStock822$216.0K<0.1%−43−5.0%ReducedHistory
BOXBox IncCL A8,586$216.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,434$217.0K<0.1%−47−1.4%ReducedHistory
GSGoldman Sachs Group IncStock737$218.0K<0.1%−40−5.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF17,991$223.0K<0.1%00.0%Unchanged–
RMDResmed IncCOM1,065$224.0K<0.1%+1,065NewHistory
AMDAdvanced Micro Devices IncStock2,949$225.0K<0.1%+74+2.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,136$228.0K<0.1%+1,136NewHistory
Schwab U.S. Small-Cap ETF808524607ETF5,910$230.0K<0.1%+450+8.2%Added–
PANWPalo Alto Networks IncStock466$230.0K<0.1%−128−21.5%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,636$231.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock482$233.0K<0.1%−12−2.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,684$233.0K<0.1%−540−8.7%Reduced–
SPTSprout Social, Inc.COM CL A4,029$234.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,523$235.0K<0.1%+1+0.1%AddedHistory
ENBEnbridge IncStock5,577$236.0K<0.1%−1,689−23.2%ReducedHistory
KHCKraft Heinz CoStock6,237$239.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS4,572$241.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM10,801$243.0K<0.1%−305−2.7%ReducedHistory
LMTLockheed Martin CorpStock573$245.0K<0.1%−1,532−72.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,670$247.0K<0.1%+4,670New–
BMRCBank of Marin BancorpCOM7,782$247.0K<0.1%+7,782NewHistory
PYPLPayPal Holdings, Inc.Stock3,572$249.0K<0.1%−22−0.6%ReducedHistory
OXYOccidental Petroleum CorpStock4,291$253.0K<0.1%−100−2.3%ReducedHistory
CVSCVS Health CorpStock2,728$253.0K<0.1%−89−3.2%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF4,154$255.0K<0.1%+9+0.2%Added–
EWEdwards Lifesciences CorpStock2,725$259.0K<0.1%+2,725NewHistory
COFCapital One Financial CorpStock2,479$259.0K<0.1%−212−7.9%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW18,300$264.0K<0.1%+18,300New–
IAUiShares Gold TrustETF7,868$269.0K<0.1%+1,185+17.7%AddedHistory
BDXBecton Dickinson & CoStock1,096$271.0K<0.1%−36−3.2%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,846$271.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM3,892$272.0K<0.1%+3,892NewHistory
AMATApplied Materials IncStock3,000$273.0K<0.1%−55−1.8%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL6,303$274.0K<0.1%+6,303New–
UPSUnited Parcel Service IncStock1,523$278.0K<0.1%−44−2.8%ReducedHistory
GEGeneral Electric CoStock4,421$281.0K<0.1%−1,448−24.7%ReducedHistory
WMWaste Management IncStock1,842$282.0K<0.1%−33−1.8%ReducedHistory
MDTMedtronic plcStock3,216$289.0K<0.1%+1,136+54.6%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,053$290.0K<0.1%+18+0.6%Added–
ADPAutomatic Data Processing IncStock1,406$297.0K<0.1%+23+1.7%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S3,446$299.0K<0.1%+3,446New–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,108$300.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF3,742$301.0K<0.1%+1,573+72.5%Added–
iShares Select U.S. REIT ETF464287564ETF4,960$302.0K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1981$302.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,731$302.0K<0.1%+295+20.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR5,670$306.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock14,976$313.0K<0.1%+2,169+16.9%AddedHistory
AVGOBroadcom Inc.Stock653$317.0K<0.1%−54−7.6%ReducedHistory
SRESempraStock2,129$320.0K<0.1%−412−16.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,020$325.0K<0.1%00.0%Unchanged–
LLoews CorpCOM5,500$326.0K<0.1%−28−0.5%ReducedHistory
LINLinde PLCSHS1,131$326.0K<0.1%+6+0.5%AddedHistory
Flexshares Tr33939L746US QUALITY CAP7,832$329.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR21,163$330.0K<0.1%+163+0.8%AddedHistory
HOODRobinhood Markets, Inc.Stock41,328$339.0K<0.1%+41,328NewHistory
DEDeere & CoStock1,131$339.0K<0.1%−11−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,995$350.0K<0.1%+4,995New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF8,133$358.0K<0.1%00.0%Unchanged–
RLJ.PARLJ Lodging TrustCUM CONV PFD A13,980$363.0K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM26,037$369.0K<0.1%−62−0.2%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,505$369.0K<0.1%+7,505New–
NVSNovartis AGADR4,430$374.0K<0.1%−151−3.3%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF12,993$375.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM1,606$380.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,429$383.0K<0.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE12,065$384.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,596$385.0K<0.1%−76−2.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF5,378$386.0K<0.1%+213+4.1%Added–
Schwab US Aggregate Bond ETF808524839ETF8,084$388.0K<0.1%−953−10.5%Reduced–
COPConocoPhillipsStock4,386$395.0K<0.1%+78+1.8%AddedHistory
FDXFedEx CorpStock1,777$402.0K<0.1%−3−0.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,207$407.0K<0.1%−670−17.3%Reduced–
SBUXStarbucks CorpStock5,350$408.0K<0.1%−30−0.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,792$409.0K<0.1%+11+0.2%Added–
iShares U.S. Medical Devices ETF464288810ETF8,130$410.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock24,661$414.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD7,023$415.0K<0.1%+7,023New–
ORealty Income CorpREIT6,166$421.0K<0.1%−32−0.5%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF15,958$424.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Aspiriant, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
LDOSLeidos Holdings, Inc.COM135,380$14.6M0.8%History
SAICScience Applications International CorpCOM77,360$7.13M0.4%History
SPDR Series Trust78464A284ST NUVE HIGH ETF40,500$2.23M0.1%–
iShares Tr464288513IBOXX HI YD ETF8,141$670.0K<0.1%–
MOAltria Group, Inc.Stock11,877$620.0K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF2,605$540.0K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,148$431.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F6,072$363.0K<0.1%–
Vanguard Financials ETF92204A405ETF3,847$359.0K<0.1%–
WDAYWorkday, Inc.CL A1,257$301.0K<0.1%History
WOLFWolfspeed, Inc.Stock2,478$283.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF3,620$277.0K<0.1%–
WPPWPP plcADR3,998$262.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,091$234.0K<0.1%–
PMPhilip Morris International Inc.Stock2,378$224.0K<0.1%History
ITWIllinois Tool Works IncStock1,063$222.0K<0.1%History
ADIAnalog Devices IncStock1,346$221.0K<0.1%History
Vanguard Health Care ETF92204A504ETF866$220.0K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR4,670$219.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,670$206.0K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD6,805$203.0K<0.1%–
JEFJefferies Financial Group Inc.COM6,131$201.0K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM12,900$128.0K<0.1%History