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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
280
−36 vs. Q1 2024
Portfolio value
$2.45B
+$36.7M (+1.5%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of Aspiriant, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNMRDanimer Scientific, Inc.COM CL A11,850$7.15K<0.1%00.0%UnchangedHistory
CANGCango Inc.ADS14,000$23.4K<0.1%−1,500−9.7%ReducedHistory
GABGabelli Equity Trust IncCOM10,676$55.5K<0.1%+10,676NewHistory
MRCCMonroe Capital CorpCOM11,000$83.7K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR23,257$87.9K<0.1%+257+1.1%AddedHistory
TAT&T Inc.Stock10,043$191.9K<0.1%−5,621−35.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,021$201.7K<0.1%00.0%Unchanged–
BABoeing CoStock1,111$202.3K<0.1%−457−29.1%ReducedHistory
KHCKraft Heinz CoStock6,294$202.8K<0.1%−595−8.6%ReducedHistory
SOLVSolventum CorpStock3,861$204.2K<0.1%+3,861NewHistory
MKLMarkel Group Inc.COM129$204.4K<0.1%+129NewHistory
ASMLASML Holding NVADR201$205.6K<0.1%−112−35.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,729$208.8K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM825$213.9K<0.1%−24−2.8%ReducedHistory
AIGAmerican International Group, Inc.Stock2,916$216.5K<0.1%−1,929−39.8%ReducedHistory
BKNGBooking Holdings Inc.Stock55$217.9K<0.1%−10−15.4%ReducedHistory
ITWIllinois Tool Works IncStock933$221.1K<0.1%−243−20.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND714$224.4K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF843$224.5K<0.1%00.0%Unchanged–
METMetlife IncStock3,201$224.7K<0.1%−1,095−25.5%ReducedHistory
BOXBox IncCL A8,586$227.0K<0.1%−112−1.3%ReducedHistory
LINLinde PLCStock521$228.6K<0.1%−316−37.8%ReducedHistory
PMPhilip Morris International Inc.Stock2,283$231.3K<0.1%−783−25.5%ReducedHistory
TXNTexas Instruments IncStock1,219$237.1K<0.1%−491−28.7%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,078$240.0K<0.1%00.0%Unchanged–
RMDResmed IncCOM1,275$244.1K<0.1%−62−4.6%ReducedHistory
OXYOccidental Petroleum CorpStock3,900$245.8K<0.1%−473−10.8%ReducedHistory
TGTTarget CorpStock1,676$248.1K<0.1%−641−27.7%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,314$251.5K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,080$252.4K<0.1%−78−6.7%ReducedHistory
ETNEaton Corp plcStock812$254.6K<0.1%−482−37.2%ReducedHistory
Gmo ETF Trust90139K100US QUALITY ETF8,304$257.6K<0.1%+8,304New–
iShares Tr464288513IBOXX HI YD ETF3,346$258.1K<0.1%+3,346New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF10,763$258.3K<0.1%00.0%Unchanged–
CICigna GroupStock795$262.8K<0.1%−417−34.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,623$266.8K<0.1%+153+2.8%Added–
NVSNovartis AGADR2,553$271.8K<0.1%−592−18.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS5,432$278.3K<0.1%−130−2.3%Reduced–
Flexshares Tr33939L746US QUALITY CAP4,531$278.8K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F4,648$280.3K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,644$280.7K<0.1%00.0%Unchanged–
DDominion Energy, IncStock5,745$281.5K<0.1%−870−13.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,180$281.7K<0.1%−426−26.5%ReducedHistory
BMYBristol Myers Squibb CoStock6,789$282.0K<0.1%−2,329−25.5%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,035$282.6K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock561$283.8K<0.1%−111−16.5%ReducedHistory
BLKBlackRock, Inc.COM366$288.2K<0.1%−131−26.4%ReducedHistory
TMUST-Mobile US, Inc.Stock1,649$290.5K<0.1%−83−4.8%ReducedHistory
MSMorgan StanleyStock3,034$294.9K<0.1%−1,297−29.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1758$296.5K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM10,451$299.6K<0.1%−861−7.6%ReducedHistory
PANWPalo Alto Networks IncStock884$299.7K<0.1%−185−17.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS4,500$300.1K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,074$302.2K<0.1%−169−2.7%ReducedHistory
BXBlackstone Inc.COM2,443$302.4K<0.1%−210−7.9%ReducedHistory
HONHoneywell International IncCOM1,423$303.9K<0.1%−1,039−42.2%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,668$305.9K<0.1%+10,668New–
LMTLockheed Martin CorpStock675$315.3K<0.1%−59−8.0%ReducedHistory
IAUiShares Gold TrustETF7,199$316.3K<0.1%+6+0.1%AddedHistory
COPConocoPhillipsStock2,769$316.7K<0.1%−1,479−34.8%ReducedHistory
MCKMcKesson CorpStock543$317.1K<0.1%−63−10.4%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,630$321.6K<0.1%+8,630New–
CHTRCharter Communications, Inc.CL A1,109$331.5K<0.1%−572−34.0%ReducedHistory
VZVerizon Communications IncStock8,424$347.4K<0.1%−2,829−25.1%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A13,980$348.0K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF29,790$350.6K<0.1%+29,790New–
TFCTruist Financial CorpCOM9,118$354.2K<0.1%−1,883−17.1%ReducedHistory
ECLEcolab Inc.Stock1,501$357.2K<0.1%−112−6.9%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF7,486$357.6K<0.1%+7,486New–
DUKDuke Energy CORPStock3,650$365.9K<0.1%−849−18.9%ReducedHistory
ELVElevance Health, Inc.Stock679$367.9K<0.1%−370−35.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM352$370.0K<0.1%−46−11.6%ReducedHistory
SBUXStarbucks CorpStock4,791$373.0K<0.1%−748−13.5%ReducedHistory
Schwab International Equity ETF808524805ETF9,715$373.3K<0.1%+9,715New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,764$374.4K<0.1%00.0%Unchanged–
WMWaste Management IncStock1,763$376.1K<0.1%−463−20.8%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF13,655$377.8K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED3,412$383.4K<0.1%+3,412New–
NKENIKE, Inc.Stock5,130$386.6K<0.1%−746−12.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,745$387.4K<0.1%00.0%Unchanged–
SYKStryker CorpStock1,156$393.5K<0.1%−114−9.0%ReducedHistory
ESABESAB CorpCOM4,224$398.9K<0.1%−125−2.9%ReducedHistory
COFCapital One Financial CorpStock2,909$402.8K<0.1%−311−9.7%ReducedHistory
LLoews CorpCOM5,507$411.6K<0.1%−210−3.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,828$419.6K<0.1%+1,828New–
DEDeere & CoStock1,182$441.6K<0.1%−270−18.6%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,820$463.3K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM35,658$470.0K<0.1%−1,651−4.4%ReducedHistory
FROGJFrog LtdStock12,638$474.6K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock24,624$489.3K<0.1%−2,173−8.1%ReducedHistory
SLNOSoleno Therapeutics IncCOM12,128$494.8K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF6,803$508.8K<0.1%−1,219−15.2%Reduced–
ESTCElastic N.V.ORD SHS4,500$512.6K<0.1%−2,311−33.9%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF6,000$548.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF17,299$553.4K<0.1%00.0%Unchanged–
NEENextera Energy IncStock7,861$556.6K<0.1%−678−7.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF12,272$559.4K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock4,152$560.9K<0.1%−35−0.8%ReducedHistory
DOCUDocuSign, Inc.Stock10,547$564.3K<0.1%−30.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,760$565.6K<0.1%+2,056+120.7%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aspiriant, LLC in Q2 2024
SecurityClassPutsCalls
BRK.BBerkshire Hathaway IncStock–$813.6K

Sold out since Q1 2024 (49)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Aspiriant, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VanEck Morningstar Wide Moat ETF92189F643ETF13,415$1.21M<0.1%–
iShares Tr464287515EXPANDED TECH6,565$559.8K<0.1%–
AMPAmeriprise Financial IncCOM946$414.8K<0.1%History
SPGIS&P Global Inc.Stock934$397.4K<0.1%History
ZTSZoetis Inc.Stock2,213$374.5K<0.1%History
TRVTravelers Companies, Inc.Stock1,575$362.5K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE30,000$355.8K<0.1%–
CSXCSX CorpStock8,643$320.4K<0.1%History
UPSUnited Parcel Service IncStock2,031$301.9K<0.1%History
VLOValero Energy CorpStock1,720$293.6K<0.1%History
DEODiageo PLCSPON ADR NEW1,865$277.4K<0.1%History
STZConstellation Brands, Inc.Stock1,016$276.1K<0.1%History
CBChubb LtdStock1,047$271.3K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF8,315$270.1K<0.1%–
KVUEKenvue Inc.Stock12,574$269.8K<0.1%History
PSXPhillips 66Stock1,637$267.4K<0.1%History
ORealty Income CorpREIT4,927$266.6K<0.1%History
CORCencora, Inc.Stock1,088$264.4K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,475$263.8K<0.1%–
INTUIntuit Inc.Stock404$262.8K<0.1%History
CVSCVS Health CorpStock3,287$262.2K<0.1%History
ALLAllstate CorpStock1,505$260.4K<0.1%History
GWWW.W. Grainger, Inc.Stock248$252.3K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,671$249.4K<0.1%–
COURCoursera, Inc.COM17,661$247.6K<0.1%History
CLXClorox CoStock1,604$245.7K<0.1%History
JCIJohnson Controls International plcStock3,737$244.1K<0.1%History
ALGNAlign Technology IncCOM741$243.0K<0.1%History
EOGEOG Resources IncStock1,868$238.8K<0.1%History
FISVFiserv IncStock1,492$238.5K<0.1%History
PXDPioneer Natural Resources CoCOM907$238.1K<0.1%History
GPCGenuine Parts CoStock1,527$236.6K<0.1%History
MSCIMSCI Inc.Stock408$228.7K<0.1%History
MDTMedtronic plcStock2,592$225.9K<0.1%History
CMICummins IncStock764$225.1K<0.1%History
AFLAflac IncStock2,608$223.9K<0.1%History
LRCXLam Research CorpCOM228$221.5K<0.1%History
NSCNorfolk Southern CorpStock860$219.4K<0.1%History
CCitigroup IncStock3,466$219.2K<0.1%History
SYYSysco CorpStock2,671$216.8K<0.1%History
DFSDiscover Financial ServicesCOM1,632$214.0K<0.1%History
GISGeneral Mills IncStock3,030$212.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,536$211.1K<0.1%History
NOCNorthrop Grumman CorpStock431$206.3K<0.1%History
ARHSArhaus, Inc.COM CL A13,252$203.9K<0.1%History
DOVDOVER CorpCOM1,136$201.3K<0.1%History
SOFISoFi Technologies, Inc.Stock15,633$114.1K<0.1%History
BIRDSmartbird, Inc.COM CL A34,142$23.7K<0.1%History
FTCIFTC Solar, Inc.COM11,000$5.93K<0.1%History