Aspiriant, LLC
- SEC CIK
- 0001433541
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 280
- −36 vs. Q1 2024
- Portfolio value
- $2.45B
- +$36.7M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,221,081 | $261.6M | 10.7% | +199,173+4.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,410,703 | $252.3M | 10.3% | −60,101−2.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,860,399 | $252.1M | 10.3% | +105,292+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 407,828 | $223.2M | 9.1% | +53,889+15.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 968,716 | $176.8M | 7.2% | +6,312+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 820,871 | $149.8M | 6.1% | +67,776+9.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,979 | $76.0M | 3.1% | +311+0.2% | Added | – |
| AAPLApple Inc. | Stock | 306,281 | $64.5M | 2.6% | −14,333−4.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,179,034 | $62.5M | 2.5% | −23,048−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 985,169 | $52.7M | 2.2% | −7,988−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 503,403 | $36.6M | 1.5% | +72,153+16.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 484,231 | $34.9M | 1.4% | −1,863−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,141 | $32.7M | 1.3% | +728+1.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 709,738 | $27.9M | 1.1% | +639+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,531 | $27.1M | 1.1% | −2,760−4.0% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 447,754 | $25.2M | 1.0% | +32,854+7.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,308 | $24.7M | 1.0% | −195−0.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 726,382 | $21.5M | 0.9% | −21,752−2.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 489,803 | $21.2M | 0.9% | −22,540−4.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 193,957 | $20.7M | 0.8% | −2,268−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,745 | $20.4M | 0.8% | −3,298−6.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 67,730 | $20.2M | 0.8% | −385−0.6% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 106,907 | $19.6M | 0.8% | +8,798+9.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 324,298 | $19.0M | 0.8% | −1,671−0.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 383,069 | $17.2M | 0.7% | +40,659+11.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 80,608 | $14.7M | 0.6% | −2,461−3.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 130,493 | $14.7M | 0.6% | −531−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,926 | $14.4M | 0.6% | +3,952+4.6% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 262,105 | $13.8M | 0.6% | −60.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 89,190 | $13.6M | 0.6% | −2,212−2.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109,575 | $12.9M | 0.5% | +3,238+3.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,553 | $12.4M | 0.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 279,046 | $11.5M | 0.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,923 | $10.5M | 0.4% | +14,636+15.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,383 | $9.24M | 0.4% | +5,766+15.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 133,172 | $9.24M | 0.4% | −8,955−6.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 282,494 | $9.11M | 0.4% | +488+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,804 | $9.09M | 0.4% | −1,678−3.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 172,589 | $8.95M | 0.4% | −106−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,438 | $8.77M | 0.4% | −1,618−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,362 | $8.14M | 0.3% | −75−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 42,608 | $7.82M | 0.3% | −2,667−5.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 216,394 | $7.78M | 0.3% | −11,487−5.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 280,926 | $7.14M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,047 | $7.02M | 0.3% | −1,475−1.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 199,025 | $6.97M | 0.3% | +2,978+1.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,328 | $6.87M | 0.3% | −4,936−4.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $6.12M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,256 | $5.98M | 0.2% | +446+1.3% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 192,475 | $5.97M | 0.2% | −59,252−23.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,832 | $5.97M | 0.2% | −1,523−11.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,791 | $5.76M | 0.2% | −2,076−6.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,776 | $5.45M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,042 | $5.25M | 0.2% | +3,188+29.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,574 | $4.97M | 0.2% | −5,154−17.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,823 | $4.75M | 0.2% | −1,616−5.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,674 | $4.54M | 0.2% | +9,660+10.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,245 | $4.31M | 0.2% | −7,877−23.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,788 | $4.21M | 0.2% | +1,798+25.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,551 | $4.19M | 0.2% | −13,199−15.6% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $3.94M | 0.2% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 33,210 | $3.92M | 0.2% | −427−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,802 | $3.74M | 0.2% | +2,295+5.0% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 115,856 | $3.66M | 0.1% | −19,825−14.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 58,927 | $3.63M | 0.1% | −167−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,913 | $3.54M | 0.1% | +3,195+445.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,752 | $3.54M | 0.1% | −490−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,912 | $3.34M | 0.1% | +1,484+3.9% | Added | – |
| RYRoyal Bank of Canada | Stock | 30,779 | $3.27M | 0.1% | +132+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,410 | $3.17M | 0.1% | −130−0.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,625 | $3.11M | 0.1% | −1,845−10.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,480 | $3.09M | 0.1% | +178+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 21,126 | $3.09M | 0.1% | −2,673−11.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 42,339 | $3.08M | 0.1% | −2,414−5.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,634 | $3.07M | 0.1% | −970−4.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,379 | $2.95M | 0.1% | −176−0.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 25,835 | $2.84M | 0.1% | −1,236−4.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 33,843 | $2.83M | 0.1% | −2,720−7.4% | Reduced | – |
| ORCLOracle Corp | Stock | 20,039 | $2.83M | 0.1% | −827−4.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,325 | $2.77M | 0.1% | +242+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,571 | $2.64M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 22,627 | $2.60M | 0.1% | −2,868−11.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,544 | $2.51M | 0.1% | +456+2.0% | Added | – |
| CVXChevron Corp | Stock | 15,461 | $2.42M | 0.1% | −3,613−18.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,435 | $2.40M | 0.1% | −5,905−23.3% | ReducedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 4,308 | $2.19M | 0.1% | −1,759−29.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,351 | $2.11M | 0.1% | −752−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,207 | $2.11M | 0.1% | −2,287−21.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,835 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,308 | $2.01M | 0.1% | −10,035−17.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,564 | $1.98M | 0.1% | −202−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,912 | $1.97M | 0.1% | −3,269−17.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,588 | $1.92M | 0.1% | −1,281−18.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 25,818 | $1.90M | 0.1% | −568−2.2% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45,865 | $1.86M | 0.1% | +5,474+13.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,110 | $1.79M | 0.1% | −217−9.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,916 | $1.79M | 0.1% | −1,434−15.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,229 | $1.73M | 0.1% | +158+5.1% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 22,546 | $1.69M | 0.1% | −759−3.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 33,122 | $1.64M | 0.1% | +2,752+9.1% | Added | – |
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 | – | $813.6K |
Sold out since Q1 2024 (49)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,415 | $1.21M | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 6,565 | $559.8K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 946 | $414.8K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 934 | $397.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,213 | $374.5K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,575 | $362.5K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 30,000 | $355.8K | <0.1% | – |
| CSXCSX Corp | Stock | 8,643 | $320.4K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,031 | $301.9K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,720 | $293.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,865 | $277.4K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,016 | $276.1K | <0.1% | History |
| CBChubb Ltd | Stock | 1,047 | $271.3K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,315 | $270.1K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 12,574 | $269.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,637 | $267.4K | <0.1% | History |
| ORealty Income Corp | REIT | 4,927 | $266.6K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,088 | $264.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,475 | $263.8K | <0.1% | – |
| INTUIntuit Inc. | Stock | 404 | $262.8K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,287 | $262.2K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,505 | $260.4K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 248 | $252.3K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,671 | $249.4K | <0.1% | – |
| COURCoursera, Inc. | COM | 17,661 | $247.6K | <0.1% | History |
| CLXClorox Co | Stock | 1,604 | $245.7K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,737 | $244.1K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 741 | $243.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,868 | $238.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,492 | $238.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 907 | $238.1K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,527 | $236.6K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 408 | $228.7K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,592 | $225.9K | <0.1% | History |
| CMICummins Inc | Stock | 764 | $225.1K | <0.1% | History |
| AFLAflac Inc | Stock | 2,608 | $223.9K | <0.1% | History |
| LRCXLam Research Corp | COM | 228 | $221.5K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 860 | $219.4K | <0.1% | History |
| CCitigroup Inc | Stock | 3,466 | $219.2K | <0.1% | History |
| SYYSysco Corp | Stock | 2,671 | $216.8K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,632 | $214.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,030 | $212.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,536 | $211.1K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 431 | $206.3K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 13,252 | $203.9K | <0.1% | History |
| DOVDOVER Corp | COM | 1,136 | $201.3K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 15,633 | $114.1K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 34,142 | $23.7K | <0.1% | History |
| FTCIFTC Solar, Inc. | COM | 11,000 | $5.93K | <0.1% | History |