Aspiriant, LLC
- SEC CIK
- 0001433541
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 316
- +9 vs. Q4 2023
- Portfolio value
- $2.42B
- +$195.5M (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,470,804 | $260.1M | 10.8% | −147,528−5.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,021,908 | $254.1M | 10.5% | −483,147−8.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,755,107 | $249.2M | 10.3% | +328,238+13.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 353,939 | $186.1M | 7.7% | +203,445+135.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 962,404 | $175.8M | 7.3% | −10,604−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 753,095 | $144.5M | 6.0% | +2,309+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,668 | $72.9M | 3.0% | −421−0.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,202,082 | $65.4M | 2.7% | −14,402−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 320,614 | $55.0M | 2.3% | −712−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 993,157 | $51.2M | 2.1% | −64,373−6.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 486,094 | $35.3M | 1.5% | +23,344+5.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 431,250 | $32.0M | 1.3% | +58,960+15.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,413 | $31.1M | 1.3% | −36−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,291 | $29.1M | 1.2% | −125−0.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 709,099 | $29.0M | 1.2% | −2,480−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,503 | $24.0M | 1.0% | +76+0.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 414,900 | $23.1M | 1.0% | −49,052−10.6% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 512,343 | $21.4M | 0.9% | −43,620−7.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 196,225 | $21.1M | 0.9% | −6,979−3.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 748,134 | $20.8M | 0.9% | −170,552−18.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 49,043 | $20.6M | 0.9% | −312−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 68,115 | $19.6M | 0.8% | −240−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 325,969 | $19.1M | 0.8% | +2,836+0.9% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 262,111 | $18.0M | 0.7% | +60.0% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 98,109 | $17.6M | 0.7% | +11,277+13.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 342,410 | $15.5M | 0.6% | +23,606+7.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 91,402 | $14.5M | 0.6% | −3,040−3.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 131,024 | $14.4M | 0.6% | −291−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,974 | $14.0M | 0.6% | −4,484−5.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 83,069 | $12.5M | 0.5% | +382+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 106,337 | $12.4M | 0.5% | −1,913−1.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 279,046 | $11.8M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,553 | $11.3M | 0.5% | −290−1.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 142,127 | $10.1M | 0.4% | −14,006−9.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,482 | $9.78M | 0.4% | −623−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 172,695 | $9.40M | 0.4% | −6,106−3.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,287 | $9.14M | 0.4% | +21,984+30.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 282,006 | $9.01M | 0.4% | +70.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,056 | $8.86M | 0.4% | −3,445−3.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 227,881 | $8.37M | 0.3% | −11,415−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,617 | $8.37M | 0.3% | +5,883+19.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,437 | $7.93M | 0.3% | −961−3.5% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 251,727 | $7.78M | 0.3% | −36,600−12.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,264 | $7.43M | 0.3% | −2,519−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,522 | $7.20M | 0.3% | −1,016−0.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 280,926 | $7.15M | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 196,047 | $6.98M | 0.3% | +2,680+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 45,275 | $6.89M | 0.3% | −130.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,355 | $6.48M | 0.3% | +1,633+13.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $6.34M | 0.3% | +1+11.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,810 | $6.06M | 0.3% | +123+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,728 | $5.95M | 0.2% | +320+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,122 | $5.78M | 0.2% | −4,869−12.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,867 | $5.75M | 0.2% | +1,324+4.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,776 | $5.26M | 0.2% | −1,632−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,750 | $5.15M | 0.2% | −7,115−7.7% | ReducedConverted for a 5-for-1 split | – |
| PGProcter & Gamble Co | Stock | 30,439 | $4.94M | 0.2% | −210−0.7% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 135,681 | $4.27M | 0.2% | −27,241−16.7% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 33,637 | $4.18M | 0.2% | −624−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,014 | $3.93M | 0.2% | −10,686−10.2% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $3.81M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 23,799 | $3.77M | 0.2% | +821+3.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 59,094 | $3.74M | 0.2% | +1,320+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,854 | $3.74M | 0.2% | −94−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,507 | $3.63M | 0.2% | +9,516+26.4% | Added | – |
| PEPPepsiCo Inc | Stock | 19,604 | $3.43M | 0.1% | −189−1.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,428 | $3.32M | 0.1% | −2,165−5.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,242 | $3.31M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,540 | $3.27M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 36,563 | $3.23M | 0.1% | −5,844−13.8% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 44,753 | $3.23M | 0.1% | −279−0.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,494 | $3.16M | 0.1% | −19−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,990 | $3.10M | 0.1% | +1,276+22.3% | Added | – |
| RYRoyal Bank of Canada | Stock | 30,647 | $3.09M | 0.1% | −1,668−5.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,555 | $3.07M | 0.1% | −1,820−4.7% | Reduced | – |
| CVXChevron Corp | Stock | 19,074 | $3.01M | 0.1% | −327−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,067 | $3.00M | 0.1% | +266+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,495 | $2.96M | 0.1% | +827+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 17,470 | $2.96M | 0.1% | +3,490+25.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,302 | $2.80M | 0.1% | −35−0.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 27,071 | $2.75M | 0.1% | −298−1.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,083 | $2.66M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6,869 | $2.63M | 0.1% | +73+1.1% | Added | History |
| ORCLOracle Corp | Stock | 20,866 | $2.62M | 0.1% | −1,159−5.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,088 | $2.55M | 0.1% | +336+1.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,571 | $2.53M | 0.1% | +6+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,181 | $2.53M | 0.1% | +755+4.1% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 58,126 | $2.49M | 0.1% | −3,844−6.2% | Reduced | – |
| DISWalt Disney Co | Stock | 19,902 | $2.44M | 0.1% | +508+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 21,103 | $2.40M | 0.1% | −179−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,343 | $2.36M | 0.1% | −13,142−18.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,350 | $2.30M | 0.1% | −165−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,534 | $2.29M | 0.1% | +267+11.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,835 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,766 | $2.07M | 0.1% | +4,336+37.9% | Added | – |
| LOWLowes Companies Inc | Stock | 7,636 | $1.95M | 0.1% | +132+1.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,386 | $1.91M | 0.1% | −156−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 42,448 | $1.84M | 0.1% | +2,703+6.8% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 23,305 | $1.83M | 0.1% | −12,000−34.0% | Reduced | – |
| VVisa Inc. | Stock | 6,514 | $1.82M | 0.1% | −158−2.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | – | $420.5K |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 500,000 | $1.17M | 0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 14,421 | $684.1K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,130 | $438.8K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,033 | $379.2K | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,422 | $289.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,045 | $247.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,897 | $215.7K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,332 | $213.7K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,057 | $209.9K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,821 | $204.3K | <0.1% | History |