Aspiriant, LLC
- SEC CIK
- 0001433541
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 287
- −4 vs. Q3 2024
- Portfolio value
- $2.77B
- +$134.5M (+5.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 535,736 | $315.4M | 11.4% | +95,605+21.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,266,064 | $302.4M | 10.9% | +396,158+13.8% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,426,540 | $265.0M | 9.6% | +13,103+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,170,364 | $259.2M | 9.4% | −23,460−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,224,131 | $242.6M | 8.8% | +362,906+42.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 951,430 | $186.3M | 6.7% | −17,352−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,599 | $81.7M | 2.9% | −1,608−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 300,142 | $75.2M | 2.7% | −4,409−1.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,185,995 | $62.2M | 2.2% | +9,742+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000,894 | $52.3M | 1.9% | +18,041+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 596,334 | $41.9M | 1.5% | +42,581+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,869 | $35.7M | 1.3% | +417+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 492,861 | $35.4M | 1.3% | −8,525−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,476 | $29.7M | 1.1% | +598+0.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 695,892 | $28.5M | 1.0% | −2,394−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,088 | $26.4M | 1.0% | −455−0.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 426,881 | $24.5M | 0.9% | −17,564−4.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 68,926 | $22.2M | 0.8% | +1,062+1.6% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 105,698 | $20.5M | 0.7% | +5,858+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,814 | $19.7M | 0.7% | +1,086+2.4% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 665,865 | $19.3M | 0.7% | −42,951−6.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 416,563 | $18.7M | 0.7% | +25,513+6.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 321,872 | $18.5M | 0.7% | −2,649−0.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 451,802 | $18.3M | 0.7% | −14,502−3.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 735,212 | $18.3M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,621 | $17.8M | 0.6% | −21,203−11.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 80,473 | $15.2M | 0.6% | +1,104+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,963 | $15.1M | 0.5% | −280−0.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 85,846 | $14.1M | 0.5% | +1,564+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,498 | $13.8M | 0.5% | +9,745+20.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 279,046 | $13.5M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,427 | $13.3M | 0.5% | −36−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 108,330 | $12.4M | 0.4% | −1,048−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,032 | $12.2M | 0.4% | +15,186+13.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,842 | $10.4M | 0.4% | +70+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 282,036 | $9.76M | 0.4% | +100.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 173,061 | $9.63M | 0.3% | +1,313+0.8% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 131,487 | $9.54M | 0.3% | +104,137+380.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28,229 | $9.44M | 0.3% | +2,173+8.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,673 | $9.29M | 0.3% | +352+0.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 127,921 | $9.05M | 0.3% | −3,469−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 44,219 | $8.42M | 0.3% | +640+1.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 212,506 | $7.54M | 0.3% | +1,291+0.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 113,748 | $7.40M | 0.3% | −470−0.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 221,211 | $7.35M | 0.3% | +22,021+11.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,964 | $7.12M | 0.3% | +3,781+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,572 | $6.93M | 0.3% | +1,709+5.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $6.81M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 11,337 | $6.64M | 0.2% | −716−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,255 | $6.53M | 0.2% | +2,039+8.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,800 | $6.26M | 0.2% | −923−2.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 254,914 | $5.91M | 0.2% | −2,072−0.8% | ReducedConverted for a 3-for-1 split | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 84,135 | $5.79M | 0.2% | +23,642+39.1% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 183,058 | $5.75M | 0.2% | −11,474−5.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 33,076 | $5.55M | 0.2% | +2,510+8.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,104 | $5.38M | 0.2% | −1,230−8.6% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 59,594 | $5.05M | 0.2% | −2,511−4.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,423 | $4.86M | 0.2% | +7,744+7.5% | Added | – |
| CINFCincinnati Financial Corp | COM | 33,214 | $4.77M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $4.26M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,843 | $4.15M | 0.1% | +7,313+15.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,652 | $4.03M | 0.1% | −1,054−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,883 | $3.97M | 0.1% | +141+1.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,787 | $3.87M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,296 | $3.73M | 0.1% | −1,042−4.7% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 30,756 | $3.71M | 0.1% | +48+0.2% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 106,537 | $3.51M | 0.1% | −11,222−9.5% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 48,797 | $3.49M | 0.1% | +23,053+89.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,454 | $3.49M | 0.1% | +3,075+8.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,260 | $3.48M | 0.1% | +71+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,281 | $3.41M | 0.1% | −1,614−4.0% | Reduced | – |
| ORCLOracle Corp | Stock | 19,761 | $3.29M | 0.1% | −228−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,191 | $3.27M | 0.1% | −937−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,360 | $3.23M | 0.1% | −851−3.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 41,366 | $3.22M | 0.1% | −973−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,476 | $3.15M | 0.1% | +1,518+6.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,687 | $3.07M | 0.1% | +1,738+7.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 32,828 | $3.06M | 0.1% | −405−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,325 | $3.00M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 24,830 | $3.00M | 0.1% | −544−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,823 | $2.92M | 0.1% | +11+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 18,053 | $2.75M | 0.1% | −336−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,477 | $2.66M | 0.1% | +672+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,114 | $2.59M | 0.1% | −100.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,034 | $2.57M | 0.1% | −208−4.0% | Reduced | – |
| TDGTransDigm Group INC | COM | 2,013 | $2.55M | 0.1% | +12+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,109 | $2.38M | 0.1% | +92+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 15,174 | $2.33M | 0.1% | −411−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 15,713 | $2.28M | 0.1% | −774−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,498 | $2.28M | 0.1% | +16+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 19,934 | $2.25M | 0.1% | −384−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,585 | $2.20M | 0.1% | +261+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,438 | $2.20M | 0.1% | −1,320−19.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,288 | $2.12M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,865 | $2.10M | 0.1% | −4,851−21.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,564 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 25,740 | $1.91M | 0.1% | +422+1.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,230 | $1.89M | 0.1% | −1,180−2.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,093 | $1.85M | 0.1% | +181+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,014 | $1.85M | 0.1% | +32+1.6% | 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 | – | $453.3K |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 42,072 | $985.3K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 4,152 | $476.9K | <0.1% | History |
| COURCoursera, Inc. | COM | 41,988 | $333.4K | <0.1% | History |
| MROMarathon Oil Corp | COM | 10,469 | $278.8K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 492 | $255.8K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 3,186 | $244.6K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,564 | $241.3K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,676 | $235.2K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,526 | $235.1K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,546 | $227.1K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 949 | $220.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,265 | $220.0K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 9,494 | $219.6K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,294 | $214.8K | <0.1% | – |
| ORealty Income Corp | REIT | 3,345 | $212.1K | <0.1% | History |
| TAT&T Inc. | Stock | 9,558 | $210.3K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,079 | $208.2K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,904 | $205.0K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 725 | $204.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,904 | $201.2K | <0.1% | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 65,237 | $144.8K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 10,676 | $58.6K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,850 | $5.38K | <0.1% | History |