Aspiriant, LLC
- SEC CIK
- 0001433541
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 280
- −4 vs. Q2 2023
- Portfolio value
- $1.95B
- −$24.6M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,764,393 | $263.8M | 13.5% | −37,541−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,265,321 | $205.2M | 10.5% | +319,585+8.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,321,951 | $173.3M | 8.9% | +39,080+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 950,052 | $147.6M | 7.6% | −1,050−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 724,836 | $115.6M | 5.9% | +1,262+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,229,937 | $60.2M | 3.1% | −50,332−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 135,315 | $58.1M | 3.0% | +17,452+14.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 147,609 | $58.0M | 3.0% | −2,228−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 321,577 | $55.1M | 2.8% | +45,919+16.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,124,165 | $53.5M | 2.7% | +7,180+0.6% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 262,105 | $28.5M | 1.5% | −1,375−0.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,064,491 | $27.9M | 1.4% | +31,069+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,753 | $26.4M | 1.4% | +981+1.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 376,710 | $26.3M | 1.3% | +20,470+5.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 520,702 | $25.7M | 1.3% | +34,717+7.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 723,941 | $24.6M | 1.3% | +29,196+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,746 | $24.1M | 1.2% | −172−0.2% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 599,766 | $22.5M | 1.2% | −12,184−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,819 | $20.2M | 1.0% | +66,675+27.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 318,317 | $16.5M | 0.8% | −2,446−0.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 69,129 | $16.2M | 0.8% | −648−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 49,732 | $15.7M | 0.8% | +1,456+3.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 146,857 | $15.1M | 0.8% | +12,239+9.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,411 | $14.0M | 0.7% | −1,747−1.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 95,443 | $12.9M | 0.7% | −1,956−2.0% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 84,727 | $12.7M | 0.7% | +2,782+3.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 366,810 | $12.2M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 106,467 | $11.3M | 0.6% | +4,301+4.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 84,836 | $11.1M | 0.6% | +1,619+1.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 160,842 | $10.5M | 0.5% | −9,841−5.8% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 325,064 | $9.76M | 0.5% | +16,526+5.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,928 | $9.10M | 0.5% | −70−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,610 | $9.05M | 0.5% | +3,282+8.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 116,836 | $8.46M | 0.4% | −1,842−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,670 | $8.43M | 0.4% | −1,495−3.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 180,859 | $8.26M | 0.4% | −2,085−1.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 242,891 | $7.92M | 0.4% | −3,418−1.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,986 | $7.39M | 0.4% | +120.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,383 | $7.18M | 0.4% | +7,854+11.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 157,380 | $6.86M | 0.4% | +12,502+8.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,336 | $6.70M | 0.3% | −200−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,413 | $6.44M | 0.3% | −747−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 122,241 | $6.42M | 0.3% | −5,906−4.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 280,926 | $6.33M | 0.3% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 196,207 | $6.20M | 0.3% | +13,694+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 44,831 | $5.91M | 0.3% | +645+1.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 183,872 | $5.82M | 0.3% | +1,783+1.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,564 | $5.78M | 0.3% | +23,803+61.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,468 | $5.73M | 0.3% | −5,029−11.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,034 | $5.17M | 0.3% | −193−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 65,310 | $5.03M | 0.3% | +321+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,236 | $4.80M | 0.2% | −2,053−9.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,311 | $4.79M | 0.2% | +5,600+28.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.78M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 30,544 | $4.46M | 0.2% | +308+1.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,835 | $4.34M | 0.2% | +715+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,612 | $4.22M | 0.2% | −3,060−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,619 | $4.15M | 0.2% | +2,173+8.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,033 | $3.80M | 0.2% | −2,417−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,779 | $3.79M | 0.2% | +1,042+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,118 | $3.64M | 0.2% | +450+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 22,801 | $3.55M | 0.2% | −224−1.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 34,313 | $3.51M | 0.2% | +140+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 19,804 | $3.36M | 0.2% | +97+0.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 57,995 | $3.28M | 0.2% | −82−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 19,321 | $3.26M | 0.2% | +1,204+6.6% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $3.11M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 49,430 | $3.04M | 0.2% | +1,178+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,993 | $2.99M | 0.2% | +1,100+11.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,062 | $2.95M | 0.2% | +531+2.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 32,315 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,540 | $2.77M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,180 | $2.67M | 0.1% | −308−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,375 | $2.66M | 0.1% | −89−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,115 | $2.58M | 0.1% | +507+11.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,863 | $2.49M | 0.1% | −1,633−4.7% | Reduced | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 500,000 | $2.48M | 0.1% | +500,000 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,987 | $2.48M | 0.1% | −99−0.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 27,272 | $2.42M | 0.1% | −62−0.2% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 61,733 | $2.40M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 22,411 | $2.37M | 0.1% | +1,386+6.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 42,656 | $2.28M | 0.1% | −1,349−3.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,397 | $2.25M | 0.1% | +618+3.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,443 | $2.25M | 0.1% | −244−2.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,083 | $2.17M | 0.1% | −819−3.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,421 | $2.11M | 0.1% | +827+10.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,209 | $2.10M | 0.1% | +407+1.9% | Added | – |
| ABTAbbott Laboratories | Stock | 21,580 | $2.09M | 0.1% | −616−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,212 | $2.08M | 0.1% | +624+6.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,972 | $2.03M | 0.1% | −8,973−25.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,590 | $2.00M | 0.1% | −13−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,403 | $1.93M | 0.1% | +664+11.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,265 | $1.88M | 0.1% | +1,380+8.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,264 | $1.88M | 0.1% | −3,181−25.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 37,071 | $1.82M | 0.1% | +8,553+30.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 82,479 | $1.75M | 0.1% | −16,216−16.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 37,598 | $1.67M | 0.1% | +5,686+17.8% | Added | History |
| DISWalt Disney Co | Stock | 20,343 | $1.65M | 0.1% | −163−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 6,561 | $1.63M | 0.1% | +86+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 7,780 | $1.62M | 0.1% | −568−6.8% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | 18,402 | $966.3K | <0.1% | History |
| FASTFastenal Co | Stock | 12,173 | $718.1K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,970 | $447.5K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 2,140 | $416.9K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 9,280 | $342.8K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,339 | $316.5K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,500 | $301.3K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,425 | $275.7K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,541 | $270.2K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,827 | $266.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,742 | $258.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 707 | $211.8K | <0.1% | History |
| HSYHershey Co | COM | 847 | $211.5K | <0.1% | History |
| CLXClorox Co | Stock | 1,305 | $207.6K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,177 | $202.7K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,437 | $202.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 15,230 | $60.8K | <0.1% | History |