Aspiriant, LLC
- SEC CIK
- 0001433541
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 276
- −2 vs. Q4 2022
- Portfolio value
- $1.91B
- −$51.8M (−2.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,839,032 | $274.7M | 14.4% | +38,608+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,016,961 | $203.5M | 10.7% | −1,375,483−25.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,304,801 | $170.0M | 8.9% | +2,354+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 955,883 | $147.2M | 7.7% | −27,774−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 723,560 | $114.9M | 6.0% | −5,930−0.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,292,616 | $62.7M | 3.3% | −75,775−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,437 | $56.9M | 3.0% | +797+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,111,221 | $54.2M | 2.8% | −71,651−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 285,728 | $47.1M | 2.5% | −28,277−9.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 106,545 | $43.8M | 2.3% | +2,837+2.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,037,877 | $27.0M | 1.4% | −142,163−12.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 357,933 | $26.4M | 1.4% | −5,250−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,162 | $25.4M | 1.3% | −1,091−1.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 631,773 | $23.9M | 1.3% | −9,178−1.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 471,466 | $23.6M | 1.2% | −167,003−26.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 699,191 | $23.4M | 1.2% | −9,775−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,742 | $21.5M | 1.1% | +1,526+2.2% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 265,059 | $21.5M | 1.1% | −1,171−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 318,260 | $17.0M | 0.9% | −1,527−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,063 | $16.2M | 0.8% | −491−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 146,709 | $15.8M | 0.8% | −51,282−25.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,908 | $14.6M | 0.8% | −4,844−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,779 | $13.5M | 0.7% | +46,526+30.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,442 | $13.4M | 0.7% | −708−1.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 96,215 | $13.2M | 0.7% | −1,297−1.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 177,254 | $12.0M | 0.6% | −27,070−13.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 367,411 | $11.8M | 0.6% | −949−0.3% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 79,387 | $11.7M | 0.6% | +15,962+25.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 103,227 | $11.3M | 0.6% | −25,289−19.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 45,288 | $9.60M | 0.5% | −95−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 121,287 | $8.82M | 0.5% | −23,347−16.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,412 | $8.82M | 0.5% | −3,501−6.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 83,680 | $8.68M | 0.5% | +922+1.1% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 296,875 | $8.67M | 0.5% | −169,825−36.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,140 | $8.53M | 0.4% | −327−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,393 | $8.24M | 0.4% | −2,458−5.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 183,933 | $8.19M | 0.4% | +100.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 243,318 | $7.84M | 0.4% | +995+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,963 | $7.18M | 0.4% | +80.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,342 | $6.99M | 0.4% | −641−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,725 | $6.81M | 0.4% | −6,047−3.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28,768 | $6.77M | 0.4% | −516−1.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 128,147 | $6.75M | 0.4% | +11,023+9.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 283,095 | $6.53M | 0.3% | −639−0.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,628 | $5.92M | 0.3% | −144,042−52.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 70,114 | $5.66M | 0.3% | −3,810−5.2% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,479 | $5.62M | 0.3% | −1,069−4.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,831 | $5.46M | 0.3% | −10,263−15.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 169,871 | $5.31M | 0.3% | +2,549+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,468 | $5.25M | 0.3% | −2,208−6.0% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 165,530 | $5.24M | 0.3% | −66,010−28.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 47,266 | $4.92M | 0.3% | +98+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,138 | $4.69M | 0.2% | −920−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,145 | $4.48M | 0.2% | −855−2.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,997 | $4.26M | 0.2% | +308+0.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,291 | $4.19M | 0.2% | −456−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.19M | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 34,173 | $3.83M | 0.2% | −5,000−12.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,199 | $3.68M | 0.2% | −152−0.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 60,751 | $3.62M | 0.2% | +2,060+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 23,314 | $3.61M | 0.2% | −1,201−4.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 38,881 | $3.54M | 0.2% | −1,873−4.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,266 | $3.42M | 0.2% | +54+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,706 | $3.17M | 0.2% | +3,294+24.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 50,860 | $3.15M | 0.2% | −3,117−5.8% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 32,315 | $3.09M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 18,621 | $3.04M | 0.2% | +1,939+11.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,533 | $3.03M | 0.2% | −10,527−22.4% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $2.98M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,661 | $2.96M | 0.2% | +902+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,796 | $2.93M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 26,556 | $2.91M | 0.2% | +247+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,875 | $2.88M | 0.2% | −898−3.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,522 | $2.87M | 0.2% | +1,334+13.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,652 | $2.70M | 0.1% | −84−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,291 | $2.60M | 0.1% | +2,348+6.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,842 | $2.57M | 0.1% | −533−4.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,811 | $2.56M | 0.1% | −344−1.2% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 62,242 | $2.48M | 0.1% | −2,460−3.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 44,040 | $2.40M | 0.1% | −5,385−10.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 102,492 | $2.35M | 0.1% | −1,119−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,765 | $2.24M | 0.1% | −328−1.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 27,871 | $2.18M | 0.1% | −210−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,071 | $2.13M | 0.1% | −898−3.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,436 | $2.10M | 0.1% | −103−2.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,578 | $2.10M | 0.1% | +225+2.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,337 | $2.03M | 0.1% | +908+5.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,091 | $1.97M | 0.1% | +9,693+31.9% | Added | – |
| ABTAbbott Laboratories | Stock | 19,116 | $1.94M | 0.1% | −113−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 20,627 | $1.92M | 0.1% | +92+0.4% | Added | History |
| DISWalt Disney Co | Stock | 18,992 | $1.90M | 0.1% | +922+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,389 | $1.89M | 0.1% | −145−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,980 | $1.81M | 0.1% | +180+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 49,076 | $1.77M | 0.1% | −2,474−4.8% | Reduced | History |
| DHRDanaher Corp | Stock | 6,901 | $1.74M | 0.1% | −198−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,354 | $1.70M | 0.1% | −447−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,303 | $1.70M | 0.1% | +4,307+432.4% | Added | – |
| HDHome Depot, Inc. | Stock | 5,686 | $1.68M | 0.1% | +63+1.1% | Added | History |
| PFEPfizer Inc | Stock | 40,292 | $1.64M | 0.1% | +114+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 7,314 | $1.52M | 0.1% | +3,191+77.4% | Added | History |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 50,669 | $1.24M | 0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 35,704 | $1.06M | 0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,171 | $802.6K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,723 | $675.0K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,950 | $655.3K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 41,360 | $608.8K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,499 | $440.5K | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 9,617 | $308.0K | <0.1% | History |
| BMRCBank of Marin Bancorp | COM | 7,782 | $255.9K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 435 | $237.3K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,797 | $222.1K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,057 | $215.5K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,251 | $209.3K | <0.1% | History |
| DGDollar General Corp | COM | 850 | $209.3K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,414 | $209.2K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,073 | $208.2K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,648 | $203.6K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,670 | $203.0K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,203 | $202.6K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 10,716 | $25.9K | <0.1% | History |