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 Total World Stock ETF922042742 | ETF | 5,033 | $566.9K | <0.1% | +175+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,482 | $578.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 3,004 | $578.7K | <0.1% | +9+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,165 | $586.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,780 | $597.7K | <0.1% | −405−12.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,970 | $608.7K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,374 | $621.5K | <0.1% | −413−23.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,690 | $622.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,901 | $629.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,768 | $651.1K | <0.1% | +3+0.1% | Added | – |
| INTCIntel Corp | Stock | 22,768 | $705.1K | <0.1% | −3,456−13.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,015 | $711.3K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,503 | $715.9K | <0.1% | −350−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,836 | $723.1K | <0.1% | −380−11.8% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 4,333 | $729.7K | <0.1% | −75−1.7% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 8,837 | $732.0K | <0.1% | −5,629−38.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,263 | $735.4K | <0.1% | −982−5.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,104 | $738.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 12,719 | $743.4K | <0.1% | −573−4.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,301 | $746.8K | <0.1% | +361+12.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,138 | $753.4K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 2,528 | $758.0K | <0.1% | −412−14.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,169 | $763.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,463 | $775.6K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 19,968 | $792.7K | <0.1% | −2,859−12.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,471 | $813.5K | <0.1% | −354−19.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,043 | $826.2K | <0.1% | +2,925+57.2% | Added | – |
| KOCoca Cola Co | Stock | 13,052 | $830.8K | <0.1% | −1,607−11.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,783 | $848.9K | <0.1% | −802−6.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,995 | $855.7K | <0.1% | +1,189+24.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,748 | $872.7K | <0.1% | −1,533−21.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,620 | $872.9K | <0.1% | −269−9.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,893 | $877.8K | <0.1% | −1,035−26.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,033 | $880.3K | <0.1% | −30.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,452 | $906.3K | <0.1% | +448+14.9% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 13,072 | $919.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 23,972 | $938.7K | <0.1% | −18,476−43.5% | Reduced | History |
| MMM3M Co | Stock | 9,454 | $966.3K | <0.1% | −416−4.2% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 23,128 | $979.0K | <0.1% | −25−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,681 | $982.6K | <0.1% | −631−10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,469 | $991.4K | <0.1% | −134−8.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,788 | $998.3K | <0.1% | +3,600+50.1% | Added | – |
| PFEPfizer Inc | Stock | 35,738 | $999.9K | <0.1% | −5,117−12.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,160 | $1.01M | <0.1% | −5,228−19.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,683 | $1.03M | <0.1% | +206+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 15,223 | $1.03M | <0.1% | −1,984−11.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,076 | $1.05M | <0.1% | +3,838+61.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 39,901 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 10,742 | $1.08M | <0.1% | −1,377−11.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,877 | $1.18M | <0.1% | −318−6.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,371 | $1.20M | <0.1% | +93+0.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,364 | $1.21M | <0.1% | −23−0.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,105 | $1.22M | <0.1% | +12,105 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,339 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 19,316 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,831 | $1.23M | 0.1% | +304+2.0% | Added | – |
| MAMastercard Inc | Stock | 2,932 | $1.29M | 0.1% | −536−15.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,584 | $1.32M | 0.1% | −1,296−14.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,545 | $1.32M | 0.1% | −424−8.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,696 | $1.32M | 0.1% | −634−10.0% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 57,007 | $1.33M | 0.1% | −4,239−6.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 828 | $1.33M | 0.1% | −254−23.5% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 31,127 | $1.34M | 0.1% | −26,999−46.4% | Reduced | – |
| VVisa Inc. | Stock | 5,158 | $1.35M | 0.1% | −1,356−20.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,853 | $1.36M | 0.1% | −331−4.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,313 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,434 | $1.36M | 0.1% | +180+3.4% | Added | – |
| BACBank of America Corp | Stock | 34,205 | $1.36M | 0.1% | −11,183−24.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,479 | $1.38M | 0.1% | −232−8.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,443 | $1.39M | 0.1% | −500−10.1% | Reduced | History |
| DHRDanaher Corp | Stock | 5,570 | $1.39M | 0.1% | −956−14.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,453 | $1.39M | 0.1% | −2,148−8.4% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,535 | $1.40M | 0.1% | −5,274−17.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 11,880 | $1.41M | 0.1% | −515−4.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,038 | $1.42M | 0.1% | −889−12.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,574 | $1.45M | 0.1% | −1,062−13.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,498 | $1.46M | 0.1% | −767−8.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,748 | $1.56M | 0.1% | −36−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 16,045 | $1.59M | 0.1% | −3,857−19.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,895 | $1.60M | 0.1% | −230−1.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 33,122 | $1.64M | 0.1% | +2,752+9.1% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 22,546 | $1.69M | 0.1% | −759−3.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,229 | $1.73M | 0.1% | +158+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,916 | $1.79M | 0.1% | −1,434−15.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,110 | $1.79M | 0.1% | −217−9.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45,865 | $1.86M | 0.1% | +5,474+13.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 25,818 | $1.90M | 0.1% | −568−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,588 | $1.92M | 0.1% | −1,281−18.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,912 | $1.97M | 0.1% | −3,269−17.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,564 | $1.98M | 0.1% | −202−1.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,308 | $2.01M | 0.1% | −10,035−17.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,835 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 8,207 | $2.11M | 0.1% | −2,287−21.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,351 | $2.11M | 0.1% | −752−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,308 | $2.19M | 0.1% | −1,759−29.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,435 | $2.40M | 0.1% | −5,905−23.3% | ReducedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 15,461 | $2.42M | 0.1% | −3,613−18.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,544 | $2.51M | 0.1% | +456+2.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,627 | $2.60M | 0.1% | −2,868−11.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,571 | $2.64M | 0.1% | 00.0% | Unchanged | – |
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 |