Aspiriant, LLC
- SEC CIK
- 0001433541
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 288
- +1 vs. Q4 2024
- Portfolio value
- $2.88B
- +$111.7M (+4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 583,935 | $328.1M | 11.4% | +48,199+9.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,527,185 | $325.5M | 11.3% | +261,121+8.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,541,432 | $287.2M | 10.0% | +317,301+25.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,449,396 | $285.0M | 9.9% | +22,856+0.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,235,595 | $259.8M | 9.0% | +65,231+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 954,913 | $185.2M | 6.4% | +3,483+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 155,377 | $79.8M | 2.8% | +3,778+2.5% | Added | – |
| AAPLApple Inc. | Stock | 344,493 | $76.5M | 2.7% | +44,351+14.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,135,549 | $66.9M | 2.3% | −50,446−4.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,010,377 | $54.5M | 1.9% | +9,483+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 699,254 | $52.9M | 1.8% | +102,920+17.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 503,280 | $37.0M | 1.3% | +10,419+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,299 | $34.2M | 1.2% | −1,177−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,356 | $33.8M | 1.2% | −513−0.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 702,495 | $28.9M | 1.0% | +6,603+0.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 463,928 | $26.7M | 0.9% | +37,047+8.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,267 | $25.4M | 0.9% | +1,179+1.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 71,605 | $22.0M | 0.8% | +2,679+3.9% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 113,201 | $21.6M | 0.8% | +7,503+7.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 654,821 | $20.2M | 0.7% | −11,044−1.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 324,744 | $19.7M | 0.7% | +2,872+0.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 745,315 | $19.5M | 0.7% | +10,103+1.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 439,762 | $18.5M | 0.6% | −12,040−2.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 172,436 | $18.2M | 0.6% | +5,815+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 393,597 | $18.0M | 0.6% | −22,966−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,001 | $17.6M | 0.6% | +187+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,582 | $16.5M | 0.6% | +17,084+29.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,859 | $15.2M | 0.5% | −1,104−1.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 279,046 | $13.9M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 112,541 | $13.0M | 0.5% | +4,211+3.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 85,862 | $13.0M | 0.4% | +160.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,376 | $12.5M | 0.4% | +344+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 80,187 | $12.4M | 0.4% | −286−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 20,574 | $11.2M | 0.4% | −853−4.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 314,110 | $10.4M | 0.4% | +32,074+11.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 190,141 | $9.79M | 0.3% | +17,080+9.9% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 138,595 | $9.67M | 0.3% | +7,108+5.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,862 | $9.35M | 0.3% | +200.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,961 | $8.88M | 0.3% | −268−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,854 | $8.70M | 0.3% | −11,819−11.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 236,233 | $8.54M | 0.3% | +15,022+6.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 209,047 | $8.23M | 0.3% | −3,459−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,755 | $7.41M | 0.3% | −3,209−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 43,632 | $6.82M | 0.2% | −587−1.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 86,685 | $6.75M | 0.2% | −41,236−32.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 112,988 | $6.75M | 0.2% | −760−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,442 | $6.59M | 0.2% | +105+0.9% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 206,742 | $6.47M | 0.2% | +23,684+12.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,253 | $6.44M | 0.2% | −1,002−3.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.39M | 0.2% | −2−20.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,800 | $6.36M | 0.2% | 00.0% | Unchanged | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 93,543 | $6.12M | 0.2% | +9,408+11.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,691 | $5.84M | 0.2% | −881−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,287 | $5.50M | 0.2% | −789−2.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 231,762 | $5.12M | 0.2% | −23,152−9.1% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 33,249 | $4.91M | 0.2% | +35+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,327 | $4.90M | 0.2% | −2,096−1.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,770 | $4.56M | 0.2% | +927+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,951 | $4.43M | 0.2% | −1,153−8.8% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 125,647 | $4.31M | 0.1% | +19,110+17.9% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $4.05M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,878 | $3.96M | 0.1% | +3,226+5.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,260 | $3.64M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,835 | $3.61M | 0.1% | −461−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,883 | $3.57M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,818 | $3.54M | 0.1% | +7,131+26.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,787 | $3.53M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,624 | $3.50M | 0.1% | +2,801+25.9% | Added | – |
| JNJJohnson & Johnson | Stock | 20,992 | $3.48M | 0.1% | −1,368−6.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,436 | $3.39M | 0.1% | −845−2.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,454 | $3.36M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,191 | $3.32M | 0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 28,352 | $3.20M | 0.1% | −2,404−7.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 40,224 | $3.19M | 0.1% | −1,142−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,986 | $3.09M | 0.1% | +1,872+7.8% | Added | History |
| TJXTJX Companies Inc | Stock | 25,096 | $3.06M | 0.1% | +266+1.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,425 | $2.86M | 0.1% | +100+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 18,943 | $2.84M | 0.1% | +890+4.9% | Added | History |
| ORCLOracle Corp | Stock | 20,066 | $2.81M | 0.1% | +305+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 25,808 | $2.80M | 0.1% | +2,332+9.9% | Added | History |
| TDGTransDigm Group INC | COM | 2,020 | $2.79M | 0.1% | +7+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,893 | $2.76M | 0.1% | +859+17.1% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 59,597 | $2.73M | 0.1% | +30.0% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 32,252 | $2.71M | 0.1% | −576−1.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 19,260 | $2.55M | 0.1% | −674−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 14,976 | $2.51M | 0.1% | −737−4.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 47,845 | $2.39M | 0.1% | +12,655+36.0% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 31,677 | $2.29M | 0.1% | −17,120−35.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 14,602 | $2.24M | 0.1% | −572−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,217 | $2.21M | 0.1% | −281−6.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,723 | $2.18M | 0.1% | +435+2.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,564 | $2.11M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,680 | $2.08M | 0.1% | −429−7.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 25,932 | $2.03M | 0.1% | +192+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,131 | $2.02M | 0.1% | +117+5.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 17,024 | $1.98M | 0.1% | −841−4.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,319 | $1.94M | 0.1% | −911−2.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,041 | $1.90M | 0.1% | −52−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,503 | $1.78M | 0.1% | −274−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,810 | $1.76M | 0.1% | +1,372+25.2% | Added | History |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LLoews Corp | COM | 5,503 | $466.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,246 | $448.8K | <0.1% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,260 | $409.0K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,736 | $337.5K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,548 | $290.3K | <0.1% | History |
| RMDResmed Inc | COM | 1,204 | $275.3K | <0.1% | History |
| ASMLASML Holding NV | ADR | 376 | $260.6K | <0.1% | History |
| SOLVSolventum Corp | Stock | 3,554 | $234.8K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,406 | $227.3K | <0.1% | History |
| SRESempra | Stock | 2,548 | $223.5K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 185 | $219.4K | <0.1% | History |
| TGTTarget Corp | Stock | 1,618 | $218.7K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 4,547 | $214.5K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,588 | $214.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,641 | $207.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,001 | $206.7K | <0.1% | – |
| CLXClorox Co | Stock | 1,240 | $201.4K | <0.1% | History |
| SPESpecial Opportunities Fund, Inc. | COM | 13,246 | $193.8K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 15,610 | $178.7K | <0.1% | History |