ASPIRIANT, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.6T
Holdings
201
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 3,495 | $1.1B | 0.07% | |
| 102 | AQLTISHARES TR | 9,235 | $1.1B | 0.07% | |
| 103 | SCHVSCHWAB STRATEGIC TR | 16,066 | $1.0B | 0.07% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 2,757 | $1.0B | 0.07% | |
| 105 | PYPLPAYPAL HLDGS INC | 4,201 | $1.0B | 0.07% | |
| 106 | VVISA INC | 4,753 | $1.0B | 0.06% | |
| 107 | PFEPFIZER INC | 27,130 | $984.0M | 0.06% | |
| 108 | —SPDR INDEX SHS FDS | 14,379 | $979.0M | 0.06% | |
| 109 | SLGNSILGAN HOLDINGS INC | 23,128 | $972.0M | 0.06% | |
| 110 | WFCWELLS FARGO CO NEW | 24,209 | $946.0M | 0.06% | Call |
| 111 | BACVERIZON COMMUNICATIONS INC | 16,094 | $939.0M | 0.06% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 12,085 | $932.0M | 0.06% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 12,670 | $924.0M | 0.06% | |
| 114 | RWXSPDR INDEX SHS FDS | 26,189 | $902.0M | 0.06% | |
| 115 | BSVVANGUARD BD INDEX FDS | 10,912 | $895.0M | 0.06% | |
| 116 | SDYSPDR SER TR | 7,312 | $864.0M | 0.06% | |
| 117 | QSRRESTAURANT BRANDS INTL INC | 13,072 | $850.0M | 0.05% | |
| 118 | SPTSPROUT SOCIAL INC | 14,476 | $837.0M | 0.05% | |
| 119 | MAMASTERCARD INCORPORATED | 2,282 | $811.0M | 0.05% | |
| 120 | ABBVABBVIE INC | 7,413 | $801.0M | 0.05% | |
| 121 | AMGNAMGEN INC | 3,019 | $752.0M | 0.05% | |
| 122 | IUSGISHARES TR | 8,252 | $749.0M | 0.05% | |
| 123 | IWOISHARES TR | 2,470 | $742.0M | 0.05% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 1,611 | $735.0M | 0.05% | |
| 125 | BBHVANECK VECTORS ETF TR | 4,190 | $733.0M | 0.05% | |
| 126 | IDV*ISHARES TR | 22,823 | $718.0M | 0.05% | |
| 127 | CHTRCHARTER COMMUNICATIONS INC N | 1,109 | $684.0M | 0.04% | |
| 128 | HYGISHARES TR | 7,772 | $678.0M | 0.04% | |
| 129 | NKENIKE INC | 5,039 | $674.0M | 0.04% | |
| 130 | QUALISHARES TR | 5,463 | $666.0M | 0.04% | |
| 131 | AXPAMERICAN EXPRESS CO | 4,625 | $652.0M | 0.04% | |
| 132 | KOCOCA COLA CO | 12,209 | $644.0M | 0.04% | |
| 133 | VSSVANGUARD INTL EQUITY INDEX F | 4,846 | $623.0M | 0.04% | |
| 134 | VGSHVANGUARD SCOTTSDALE FDS | 9,829 | $605.0M | 0.04% | |
| 135 | ACNACCENTURE PLC IRELAND | 2,144 | $593.0M | 0.04% | |
| 136 | IGPTINVESCO EXCHANGE TRADED FD T | 3,692 | $575.0M | 0.04% | |
| 137 | MCDMCDONALDS CORP | 2,555 | $574.0M | 0.04% | |
| 138 | FNDFSCHWAB STRATEGIC TR | 17,560 | $565.0M | 0.04% | |
| 139 | HBANHUNTINGTON BANCSHARES INC | 35,877 | $564.0M | 0.04% | |
| 140 | CATCATERPILLAR INC | 2,410 | $559.0M | 0.04% | |
| 141 | WMTWALMART INC | 4,108 | $558.0M | 0.04% | |
| 142 | SCHZSCHWAB STRATEGIC TR | 9,662 | $523.0M | 0.03% | |
| 143 | TSLATESLA INC | 775 | $517.0M | 0.03% | |
| 144 | GQ9SPDR GOLD TR | 3,222 | $516.0M | 0.03% | |
| 145 | NEENEXTERA ENERGY INC | 6,771 | $513.0M | 0.03% | |
| 146 | TFCTRUIST FINL CORP | 8,766 | $511.0M | 0.03% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 3,784 | $503.0M | 0.03% | |
| 148 | XOMEXXON MOBIL CORP | 8,934 | $500.0M | 0.03% | |
| 149 | TAT&T INC | 16,392 | $495.0M | 0.03% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 7,714 | $487.0M | 0.03% | |
| 151 | CWBSPDR SER TR | 5,605 | $467.0M | 0.03% | |
| 152 | VTVANGUARD INTL EQUITY INDEX F | 4,781 | $465.0M | 0.03% | |
| 153 | IHIISHARES TR | 1,355 | $448.0M | 0.03% | |
| 154 | NDQINVESCO QQQ TR | 1,368 | $437.0M | 0.03% | |
| 155 | GWXSPDR INDEX SHS FDS | 11,593 | $433.0M | 0.03% | |
| 156 | BABOEING CO | 1,696 | $433.0M | 0.03% | |
| 157 | FDXFEDEX CORP | 1,523 | $433.0M | 0.03% | |
| 158 | XLKSELECT SECTOR SPDR TR | 3,250 | $431.0M | 0.03% | |
| 159 | IAUUSDISHARES GOLD TR | 26,024 | $423.0M | 0.03% | |
| 160 | AMATAPPLIED MATLS INC | 3,123 | $417.0M | 0.03% | |
| 161 | KMIKINDER MORGAN INC DEL | 24,610 | $410.0M | 0.03% | |
| 162 | CQQQINVESCO EXCH TRADED FD TR II | 4,690 | $382.0M | 0.02% | |
| 163 | VAWVANGUARD WORLD FDS | 2,110 | $366.0M | 0.02% | |
| 164 | OREALTY INCOME CORP | 5,626 | $356.0M | 0.02% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 998 | $352.0M | 0.02% | |
| 166 | DYHTARGET CORP | 1,764 | $351.0M | 0.02% | |
| 167 | GHGUARDANT HEALTH INC | 2,285 | $349.0M | 0.02% | |
| 168 | QLCFLEXSHARES TR | 8,023 | $349.0M | 0.02% | |
| 169 | ACWXISHARES TR | 6,334 | $349.0M | 0.02% | |
| 170 | DONSPDR DOW JONES INDL AVERAGE | 1,048 | $347.0M | 0.02% | |
| 171 | HONHONEYWELL INTL INC | 1,527 | $332.0M | 0.02% | |
| 172 | MTUMISHARES TR | 2,020 | $325.0M | 0.02% | |
| 173 | DVYEISHARES INC | 8,287 | $324.0M | 0.02% | |
| 174 | ECLECOLAB INC | 1,500 | $321.0M | 0.02% | |
| 175 | WDAYWORKDAY INC | 1,270 | $316.0M | 0.02% | |
| 176 | COFCAPITAL ONE FINL CORP | 2,466 | $314.0M | 0.02% | |
| 177 | SBUXSTARBUCKS CORP | 2,844 | $309.0M | 0.02% | |
| 178 | DDOMINION ENERGY INC | 4,016 | $305.0M | 0.02% | |
| 179 | AVGOBROADCOM INC | 648 | $300.0M | 0.02% | |
| 180 | DUKDUKE ENERGY CORP NEW | 3,107 | $299.0M | 0.02% | |
| 181 | SCHASCHWAB STRATEGIC TR | 2,964 | $296.0M | 0.02% | |
| 182 | SRESEMPRA ENERGY | 2,226 | $295.0M | 0.02% | |
| 183 | MPCMARATHON PETE CORP | 5,471 | $294.0M | 0.02% | |
| 184 | BEPBROOKFIELD RENEWABLE PARTNER | 6,636 | $283.0M | 0.02% | |
| 185 | NUSCNUSHARES ETF TR | 6,506 | $280.0M | 0.02% | |
| 186 | IJHISHARES TR | 1,017 | $265.0M | 0.02% | |
| 187 | IVWISHARES TR | 3,760 | $245.0M | 0.02% | |
| 188 | CLXCLOROX CO DEL | 1,227 | $238.0M | 0.02% | |
| 189 | GEGENERAL ELECTRIC CO | 17,919 | $236.0M | 0.02% | |
| 190 | BDXBECTON DICKINSON & CO | 975 | $236.0M | 0.02% | |
| 191 | NVSNNOVARTIS AG | 2,731 | $234.0M | 0.01% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 1,380 | $234.0M | 0.01% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 709 | $232.0M | 0.01% | |
| 194 | ADIANALOG DEVICES INC | 1,481 | $230.0M | 0.01% | |
| 195 | EFGISHARES TR | 2,169 | $218.0M | 0.01% | |
| 196 | HDVISHARES TR | 2,245 | $213.0M | 0.01% | |
| 197 | VYMVANGUARD WHITEHALL FDS | 2,080 | $211.0M | 0.01% | |
| 198 | XMESPDR SER TR | 5,063 | $202.0M | 0.01% | |
| 199 | SCHESCHWAB STRATEGIC TR | 6,228 | $200.0M | 0.01% | |
| 200 | MRO*MARATHON OIL CORP | 11,170 | $119.0M | 0.01% |