Aspiriant, LLC
- SEC CIK
- 0001433541
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 262
- −12 vs. Q2 2022
- Portfolio value
- $2.04B
- −$27.8M (−1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,082,708 | $273.0M | 13.4% | +2,773+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,657,658 | $224.2M | 11.0% | −851,669−15.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,338,263 | $180.9M | 8.8% | +285,220+27.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,504,468 | $156.8M | 7.7% | +8,768+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 781,091 | $112.0M | 5.5% | −20,133−2.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,743,362 | $78.1M | 3.8% | +394,690+29.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,750,881 | $67.5M | 3.3% | +349,545+24.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,216,081 | $52.3M | 2.6% | −46,673−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,996 | $49.9M | 2.4% | −289−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 317,354 | $43.9M | 2.1% | +6,436+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 104,211 | $37.4M | 1.8% | +293+0.3% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 266,230 | $35.2M | 1.7% | −12,750−4.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 377,303 | $35.0M | 1.7% | +250,883+198.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 577,515 | $32.9M | 1.6% | +401,850+228.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 304,292 | $31.2M | 1.5% | −123,980−28.9% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,124,758 | $31.2M | 1.5% | +271,719+31.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 415,770 | $29.7M | 1.5% | −25,685−5.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 860,027 | $28.0M | 1.4% | −156,069−15.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,160,090 | $27.2M | 1.3% | +846,196+269.6% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 867,576 | $27.1M | 1.3% | +227,755+35.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,996 | $22.9M | 1.1% | −1,486−2.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 738,959 | $21.9M | 1.1% | −6,935−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,826 | $18.1M | 0.9% | −684−1.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 74,157 | $14.6M | 0.7% | −10,225−12.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 318,989 | $14.2M | 0.7% | −6,475−2.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 101,091 | $13.0M | 0.6% | −5,319−5.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 391,211 | $11.9M | 0.6% | +706+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,259 | $11.5M | 0.6% | +3,082+6.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,593 | $11.3M | 0.6% | +11,905+11.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 239,451 | $10.6M | 0.5% | −81,551−25.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,549 | $8.66M | 0.4% | −1,990−3.6% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 64,291 | $8.14M | 0.4% | +11,617+22.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 83,924 | $8.03M | 0.4% | −736−0.9% | ReducedConverted for a 20-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,925 | $7.75M | 0.4% | +6,267+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,660 | $7.30M | 0.4% | +622+1.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 185,995 | $7.25M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,687 | $6.92M | 0.3% | −3,441−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,907 | $6.74M | 0.3% | −1,241−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,674 | $6.66M | 0.3% | −93−0.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 248,487 | $6.40M | 0.3% | −3,232−1.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 30,819 | $6.38M | 0.3% | +2,920+10.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 46,579 | $6.32M | 0.3% | −149−0.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,937 | $6.27M | 0.3% | +130.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,032 | $5.60M | 0.3% | +4,336+2.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 71,863 | $5.59M | 0.3% | +8,309+13.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,651 | $5.56M | 0.3% | +346+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,944 | $5.47M | 0.3% | −308−1.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 287,528 | $5.43M | 0.3% | −3,893−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,915 | $4.93M | 0.2% | −7,622−16.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,120 | $4.91M | 0.2% | −246−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,697 | $4.51M | 0.2% | +708+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 46,102 | $4.43M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 50,003 | $4.01M | 0.2% | −344−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 92,132 | $3.90M | 0.2% | −1,242−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,539 | $3.85M | 0.2% | −320−1.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 151,847 | $3.82M | 0.2% | +5,833+4.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 109,629 | $3.82M | 0.2% | −8,890−7.5% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 42,492 | $3.81M | 0.2% | +42,492 | New | History |
| PGProcter & Gamble Co | Stock | 30,138 | $3.81M | 0.2% | +277+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.66M | 0.2% | +2+28.6% | Added | History |
| PEPPepsiCo Inc | Stock | 20,207 | $3.30M | 0.2% | +80+0.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 63,883 | $3.11M | 0.2% | −10,933−14.6% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 83,071 | $3.04M | 0.1% | +8,560+11.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,484 | $3.00M | 0.1% | +1,144+4.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 18,420 | $2.98M | 0.1% | +16,897+1,109.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 32,315 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,420 | $2.81M | 0.1% | −980−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,116 | $2.63M | 0.1% | +980+4.1% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $2.61M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,384 | $2.59M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,463 | $2.56M | 0.1% | −118−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,656 | $2.49M | 0.1% | −41−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,898 | $2.42M | 0.1% | −2,348−5.7% | Reduced | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 97,735 | $2.41M | 0.1% | +97,735 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,362 | $2.37M | 0.1% | −13,571−24.3% | Reduced | – |
| CVXChevron Corp | Stock | 16,153 | $2.32M | 0.1% | −267−1.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,902 | $2.31M | 0.1% | −4,510−12.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,732 | $2.25M | 0.1% | +283+1.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 78,156 | $2.16M | 0.1% | +20,625+35.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 51,704 | $2.08M | 0.1% | +30.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,525 | $2.05M | 0.1% | +1,555+7.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,045 | $2.04M | 0.1% | +274+7.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,093 | $2.00M | 0.1% | −70.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 19,615 | $1.90M | 0.1% | +445+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,153 | $1.89M | 0.1% | −36−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,841 | $1.85M | 0.1% | −2,553−19.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,775 | $1.85M | 0.1% | +372+4.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 25,581 | $1.84M | 0.1% | −986−3.7% | Reduced | History |
| DHRDanaher Corp | Stock | 6,909 | $1.79M | 0.1% | +165+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,973 | $1.75M | 0.1% | +341+4.0% | Added | History |
| TJXTJX Companies Inc | Stock | 27,910 | $1.73M | 0.1% | +150+0.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,158 | $1.67M | 0.1% | −2,058−12.0% | Reduced | – |
| DISWalt Disney Co | Stock | 17,430 | $1.64M | 0.1% | +297+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 13,741 | $1.55M | 0.1% | +323+2.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,907 | $1.51M | 0.1% | −51−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,443 | $1.50M | 0.1% | +425+8.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,994 | $1.46M | 0.1% | +701+4.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,768 | $1.46M | 0.1% | +18,734+133.5% | Added | – |
| PAYXPaychex Inc | Stock | 12,072 | $1.35M | 0.1% | −11−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,069 | $1.34M | 0.1% | −122−1.0% | Reduced | – |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,627 | $1.23M | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,958 | $424.0K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,133 | $358.0K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,960 | $302.0K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,742 | $301.0K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,108 | $300.0K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,446 | $299.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,846 | $271.0K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,154 | $255.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,670 | $247.0K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 573 | $245.0K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,684 | $233.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,949 | $225.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,991 | $223.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,434 | $217.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,146 | $211.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,671 | $210.0K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 15,775 | $115.0K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 11,000 | $44.0K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM NEW | 57,295 | $11.0K | <0.1% | History |