Aspiriant, LLC
- SEC CIK
- 0001433541
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 291
- +11 vs. Q2 2024
- Portfolio value
- $2.63B
- +$182.2M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,982 | $1.76M | 0.1% | −128−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,377 | $1.75M | 0.1% | −535−3.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 34,962 | $1.75M | 0.1% | +1,840+5.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,051 | $1.73M | 0.1% | +1,303+5.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,324 | $1.73M | 0.1% | −1,883−22.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,365 | $1.65M | 0.1% | −133−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 25,318 | $1.64M | 0.1% | −500−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,679 | $1.57M | 0.1% | −201−1.7% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,535 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,514 | $1.53M | 0.1% | −56−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 15,813 | $1.52M | 0.1% | −232−1.4% | Reduced | History |
| VVisa Inc. | Stock | 5,396 | $1.48M | 0.1% | +238+4.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,422 | $1.45M | 0.1% | −12−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,313 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,438 | $1.43M | 0.1% | −5−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,885 | $1.42M | 0.1% | −47−1.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 31,127 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 24,430 | $1.38M | 0.1% | +977+4.2% | Added | History |
| BACBank of America Corp | Stock | 34,690 | $1.38M | 0.1% | +485+1.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 51,393 | $1.37M | 0.1% | −5,614−9.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,002 | $1.36M | 0.1% | −694−12.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,316 | $1.32M | 0.1% | +1,633+18.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,775 | $1.32M | 0.1% | −4,120−19.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,749 | $1.31M | <0.1% | −82−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,229 | $1.29M | <0.1% | −142−0.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,339 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 4,186 | $1.27M | <0.1% | −359−7.9% | Reduced | History |
| RTXRTX Corp | Stock | 10,269 | $1.24M | <0.1% | −473−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,693 | $1.24M | <0.1% | −184−3.8% | Reduced | – |
| KOCoca Cola Co | Stock | 16,997 | $1.22M | <0.1% | +3,945+30.2% | Added | History |
| SLGNSilgan Holdings Inc | COM | 23,128 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,033 | $1.21M | <0.1% | −1,331−8.1% | Reduced | – |
| MMM3M Co | Stock | 8,829 | $1.21M | <0.1% | −625−6.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,316 | $1.20M | <0.1% | −163−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,450 | $1.17M | <0.1% | −773−5.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,980 | $1.12M | <0.1% | −180−0.9% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 39,901 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 38,012 | $1.10M | <0.1% | +2,274+6.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,714 | $1.09M | <0.1% | −870−11.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,497 | $1.04M | <0.1% | +994+22.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,647 | $1.03M | <0.1% | −1,034−18.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,043 | $1.02M | <0.1% | −995−16.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,851 | $1.01M | <0.1% | −42−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,625 | $1.01M | <0.1% | +154+10.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,399 | $992.3K | <0.1% | −70−4.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,851 | $988.9K | <0.1% | +103+1.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,472 | $986.0K | <0.1% | +20+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 2,520 | $985.5K | <0.1% | −100−3.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 42,072 | $985.3K | <0.1% | +42,072 | New | History |
| USBUS Bancorp DE | COM NEW | 20,771 | $949.9K | <0.1% | +803+4.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 13,082 | $943.5K | <0.1% | +10+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,797 | $923.6K | <0.1% | +14+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 21,997 | $918.8K | <0.1% | −1,975−8.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,463 | $844.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,830 | $840.1K | <0.1% | +1,567+9.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,104 | $824.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,139 | $816.1K | <0.1% | +10.0% | Added | – |
| NEENextera Energy Inc | Stock | 9,575 | $809.4K | <0.1% | +1,714+21.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,004 | $806.1K | <0.1% | −4,101−33.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,633 | $801.7K | <0.1% | −203−7.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,507 | $791.7K | <0.1% | +206+6.2% | Added | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 12,437 | $781.9K | <0.1% | −282−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,169 | $777.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 4,333 | $768.6K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,021 | $734.3K | <0.1% | +241+8.7% | Added | History |
| LLYEli Lilly & Co | Stock | 778 | $689.4K | <0.1% | −3,135−80.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,901 | $683.6K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 2,490 | $681.6K | <0.1% | −38−1.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,238 | $678.6K | <0.1% | −3,838−38.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,680 | $669.7K | <0.1% | −10−0.3% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 10,549 | $655.0K | <0.1% | +20.0% | Added | History |
| INTCIntel Corp | Stock | 27,896 | $654.4K | <0.1% | +5,128+22.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,336 | $646.5K | <0.1% | +1,156+98.0% | Added | History |
| NVONovo Nordisk A S | ADR | 5,382 | $640.8K | <0.1% | −613−10.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,995 | $633.4K | <0.1% | −9−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,760 | $630.4K | <0.1% | 00.0% | Unchanged | – |
| SLNOSoleno Therapeutics Inc | COM | 12,128 | $612.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,482 | $594.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,299 | $589.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,272 | $583.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,830 | $578.2K | <0.1% | −203−4.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,665 | $576.7K | <0.1% | −500−9.7% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 6,911 | $559.0K | <0.1% | −1,926−21.8% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,955 | $548.8K | <0.1% | +152+2.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 24,670 | $545.0K | <0.1% | +46+0.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 35,675 | $524.4K | <0.1% | +170.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,135 | $510.1K | <0.1% | +1,390+29.3% | Added | – |
| DUKDuke Energy CORP | Stock | 4,148 | $478.3K | <0.1% | +498+13.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,152 | $476.9K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,427 | $472.6K | <0.1% | −393−8.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,744 | $462.5K | <0.1% | −47−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 927 | $459.0K | <0.1% | −447−32.5% | Reduced | History |
| ESABESAB Corp | COM | 4,220 | $448.6K | <0.1% | −4−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,071 | $448.3K | <0.1% | −59−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,828 | $445.1K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,118 | $437.8K | <0.1% | +695+48.8% | Added | History |
| LLoews Corp | COM | 5,506 | $435.2K | <0.1% | −10.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,196 | $432.2K | <0.1% | +40+3.5% | Added | History |
| DEDeere & Co | Stock | 1,026 | $428.2K | <0.1% | −156−13.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,092 | $418.7K | <0.1% | +1,303+19.2% | Added | 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 | – | $460.3K |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 10,788 | $998.3K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,033 | $880.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,043 | $826.2K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,015 | $711.3K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,768 | $651.1K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,970 | $608.7K | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 6,000 | $548.9K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,412 | $383.4K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 9,715 | $373.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,630 | $321.6K | <0.1% | – |
| MCKMcKesson Corp | Stock | 543 | $317.1K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 366 | $288.2K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,623 | $266.8K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,283 | $231.3K | <0.1% | History |
| ASMLASML Holding NV | ADR | 201 | $205.6K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 129 | $204.4K | <0.1% | History |
| CANGCango Inc. | ADS | 14,000 | $23.4K | <0.1% | History |