ASPIRIANT, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.1T
Holdings
182
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 2,697 | $796.0M | 0.07% | |
| 102 | RWXSPDR INDEX SHS FDS | 27,111 | $782.0M | 0.07% | |
| 103 | BBHVANECK VECTORS ETF TR | 4,657 | $762.0M | 0.07% | |
| 104 | —SPDR INDEX SHS FDS | 14,379 | $758.0M | 0.07% | |
| 105 | SLGNSILGAN HOLDINGS INC | 23,128 | $749.0M | 0.07% | |
| 106 | VGSHVANGUARD SCOTTSDALE FDS | 12,004 | $747.0M | 0.07% | |
| 107 | PYPLPAYPAL HLDGS INC | 4,241 | $737.0M | 0.07% | |
| 108 | MAMASTERCARD INCORPORATED | 2,466 | $730.0M | 0.07% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 5,943 | $716.0M | 0.07% | |
| 110 | QSRRESTAURANT BRANDS INTL INC | 13,072 | $714.0M | 0.07% | |
| 111 | AQLTISHARES TR | 8,764 | $707.0M | 0.07% | |
| 112 | ITOTISHARES TR | 9,285 | $646.0M | 0.06% | |
| 113 | ILMNILLUMINA INC | 1,739 | $644.0M | 0.06% | |
| 114 | SDYSPDR SER TR | 7,009 | $640.0M | 0.06% | |
| 115 | GWXSPDR INDEX SHS FDS | 23,245 | $637.0M | 0.06% | |
| 116 | ABBVABBVIE INC | 6,481 | $636.0M | 0.06% | |
| 117 | WFCWELLS FARGO CO NEW | 24,431 | $624.0M | 0.06% | |
| 118 | IDV*ISHARES TR | 24,725 | $622.0M | 0.06% | |
| 119 | VBKVANGUARD INDEX FDS | 3,090 | $617.0M | 0.06% | |
| 120 | XOMEXXON MOBIL CORP | 13,396 | $599.0M | 0.06% | |
| 121 | ACWIISHARES TR | 7,766 | $572.0M | 0.05% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 1,111 | $566.0M | 0.05% | |
| 123 | VUGVANGUARD INDEX FDS | 2,797 | $565.0M | 0.05% | |
| 124 | FNDESCHWAB STRATEGIC TR | 24,060 | $563.0M | 0.05% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 1,530 | $554.0M | 0.05% | |
| 126 | QUALISHARES TR | 5,667 | $544.0M | 0.05% | |
| 127 | IWOISHARES TR | 2,470 | $511.0M | 0.05% | |
| 128 | FNDFSCHWAB STRATEGIC TR | 21,161 | $503.0M | 0.05% | |
| 129 | NKENIKE INC | 5,126 | $501.0M | 0.05% | |
| 130 | TAT&T INC | 16,491 | $500.0M | 0.05% | |
| 131 | AMGNAMGEN INC | 2,006 | $473.0M | 0.04% | |
| 132 | IUSGISHARES TR | 6,339 | $456.0M | 0.04% | |
| 133 | IWPISHARES TR | 2,845 | $450.0M | 0.04% | |
| 134 | ACNACCENTURE PLC IRELAND | 2,064 | $443.0M | 0.04% | |
| 135 | MCDMCDONALDS CORP | 2,386 | $441.0M | 0.04% | |
| 136 | AXPAMERICAN EXPRESS CO | 4,625 | $441.0M | 0.04% | |
| 137 | GQ9SPDR GOLD TR | 2,629 | $439.0M | 0.04% | |
| 138 | WMTWALMART INC | 3,649 | $439.0M | 0.04% | |
| 139 | RSPHINVESCO EXCHANGE TRADED FD T | 1,969 | $437.0M | 0.04% | |
| 140 | VWOBVANGUARD WHITEHALL FDS | 5,447 | $424.0M | 0.04% | |
| 141 | IGPTINVESCO EXCHANGE TRADED FD T | 3,660 | $420.0M | 0.04% | |
| 142 | CINFCINCINNATI FINL CORP | 6,532 | $418.0M | 0.04% | |
| 143 | OEFISHARES TR | 2,770 | $395.0M | 0.04% | |
| 144 | KMIKINDER MORGAN INC DEL | 25,397 | $386.0M | 0.04% | |
| 145 | NEENEXTERA ENERGY INC | 1,573 | $378.0M | 0.04% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 7,285 | $377.0M | 0.04% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 6,423 | $377.0M | 0.04% | |
| 148 | IVWISHARES TR | 1,805 | $375.0M | 0.03% | |
| 149 | IHIISHARES TR | 1,355 | $359.0M | 0.03% | |
| 150 | VTVANGUARD INTL EQUITY INDEX F | 4,781 | $357.0M | 0.03% | |
| 151 | TFCTRUIST FINL CORP | 9,325 | $350.0M | 0.03% | |
| 152 | CATCATERPILLAR INC DEL | 2,625 | $333.0M | 0.03% | |
| 153 | HBANHUNTINGTON BANCSHARES INC | 35,658 | $322.0M | 0.03% | |
| 154 | NVSNNOVARTIS AG | 3,684 | $321.0M | 0.03% | |
| 155 | TOTLSSGA ACTIVE ETF TR | 6,037 | $298.0M | 0.03% | |
| 156 | ECLECOLAB INC | 1,500 | $298.0M | 0.03% | |
| 157 | RAPTEURRAPT THERAPEUTICS INC | 10,000 | $290.0M | 0.03% | |
| 158 | OREALTY INCOME CORP | 4,811 | $286.0M | 0.03% | |
| 159 | ACWXISHARES TR | 6,334 | $274.0M | 0.03% | |
| 160 | BABOEING CO | 1,491 | $272.0M | 0.03% | |
| 161 | CLXCLOROX CO DEL | 1,233 | $271.0M | 0.03% | |
| 162 | VAWVANGUARD WORLD FDS | 2,235 | $268.0M | 0.02% | |
| 163 | NDQINVESCO QQQ TR | 1,082 | $268.0M | 0.02% | |
| 164 | DVYEISHARES INC | 8,160 | $256.0M | 0.02% | |
| 165 | SRESEMPRA ENERGY | 2,170 | $254.0M | 0.02% | |
| 166 | HONHONEYWELL INTL INC | 1,679 | $243.0M | 0.02% | |
| 167 | TIPISHARES TR | 1,977 | $243.0M | 0.02% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 787 | $238.0M | 0.02% | |
| 169 | BDXBECTON DICKINSON & CO | 984 | $235.0M | 0.02% | |
| 170 | COFCAPITAL ONE FINL CORP | 3,581 | $225.0M | 0.02% | |
| 171 | DDOMINION ENERGY INC | 2,726 | $221.0M | 0.02% | |
| 172 | BEPBROOKFIELD RENEWABLE PARTNER | 4,424 | $212.0M | 0.02% | |
| 173 | SBUXSTARBUCKS CORP | 2,844 | $210.0M | 0.02% | |
| 174 | FDXFEDEX CORP | 1,453 | $203.0M | 0.02% | |
| 175 | SHYDVANECK VECTORS ETF TR | 8,460 | $202.0M | 0.02% | |
| 176 | MPCMARATHON PETE CORP | 5,378 | $200.0M | 0.02% | |
| 177 | GEGENERAL ELECTRIC CO | 28,144 | $193.0M | 0.02% | |
| 178 | IAUUSDISHARES GOLD TRUST | 11,216 | $191.0M | 0.02% | |
| 179 | —UBS AG LONDON BRANCH | 11,907 | $163.0M | 0.02% | |
| 180 | NOKNOKIA CORP | 23,378 | $103.0M | 0.01% | |
| 181 | MRO*MARATHON OIL CORP | 11,170 | $68.0M | 0.01% | |
| 182 | PRCPGBPPERCEPTRON INC | 14,067 | $47.0M | 0.00% |
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