ASPIRIANT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.8T
Holdings
232
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 2,698,956 | $277.6B | 15.70% | |
| 2 | VBRVANGUARD INDEX FDS | 1,192,007 | $207.0B | 11.70% | |
| 3 | IUSVISHARES TR | 2,503,863 | $180.2B | 10.19% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 642,317 | $99.4B | 5.62% | |
| 5 | BILLBILL COM HLDGS INC | 404,947 | $74.2B | 4.19% | |
| 6 | IEMGISHARES INC | 1,083,628 | $72.6B | 4.10% | |
| 7 | VOOVANGUARD INDEX FDS | 150,886 | $59.4B | 3.36% | |
| 8 | EFVISHARES TR | 1,089,703 | $56.4B | 3.19% | |
| 9 | IVVISHARES TR | 112,011 | $48.2B | 2.72% | |
| 10 | DEMWISDOMTREE TR | 998,347 | $45.6B | 2.58% | |
| 11 | AAPLAPPLE INC | 321,254 | $44.0B | 2.49% | Call |
| 12 | MUBISHARES TR | 371,110 | $43.5B | 2.46% | |
| 13 | BNDVANGUARD BD INDEX FDS | 496,160 | $42.6B | 2.41% | |
| 14 | SPYSPDR S&P 500 ETF TR | 67,142 | $28.7B | 1.62% | |
| 15 | IWNISHARES TR | 131,404 | $21.8B | 1.23% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 329,764 | $20.9B | 1.18% | |
| 17 | IWBISHARES TR | 79,080 | $19.1B | 1.08% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,602 | $18.8B | 1.06% | |
| 19 | METAFACEBOOK INC | 47,134 | $16.4B | 0.93% | |
| 20 | XLFSELECT SECTOR SPDR TR | 395,196 | $14.5B | 0.82% | |
| 21 | QAIINDEXIQ ETF TR | 424,246 | $13.7B | 0.77% | |
| 22 | IWMISHARES TR | 55,594 | $12.8B | 0.72% | |
| 23 | MSFTMICROSOFT CORP | 43,936 | $11.9B | 0.67% | |
| 24 | GOOGLALPHABET INC | 4,179 | $10.2B | 0.58% | |
| 25 | VTIVANGUARD INDEX FDS | 43,686 | $9.7B | 0.55% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 205,243 | $9.2B | 0.52% | |
| 27 | AOMISHARES TR | 182,524 | $8.2B | 0.46% | |
| 28 | USMVISHARES TR | 109,357 | $8.0B | 0.46% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 286,890 | $7.7B | 0.44% | |
| 30 | IWDISHARES TR | 44,419 | $7.0B | 0.40% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 120,614 | $6.5B | 0.37% | |
| 32 | ACWIISHARES TR | 62,019 | $6.3B | 0.35% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 107,210 | $6.3B | 0.35% | |
| 34 | EEMISHARES TR | 112,954 | $6.2B | 0.35% | |
| 35 | IWVISHARES TR | 22,337 | $5.7B | 0.32% | |
| 36 | VGTVANGUARD WORLD FDS | 13,839 | $5.5B | 0.31% | |
| 37 | GOOGALPHABET INC | 1,996 | $5.0B | 0.28% | |
| 38 | VEAVANGUARD TAX-MANAGED INTL FD | 96,096 | $5.0B | 0.28% | |
| 39 | VTVVANGUARD INDEX FDS | 34,982 | $4.8B | 0.27% | |
| 40 | SCZISHARES TR | 64,514 | $4.8B | 0.27% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 45,027 | $4.7B | 0.26% | |
| 42 | AORISHARES TR | 82,041 | $4.6B | 0.26% | |
| 43 | VTEBVANGUARD MUN BD FDS | 82,870 | $4.6B | 0.26% | |
| 44 | AGGISHARES TR | 38,968 | $4.5B | 0.25% | |
| 45 | AQLTISHARES TR | 59,099 | $4.4B | 0.25% | |
| 46 | EFAISHARES TR | 51,023 | $4.0B | 0.23% | |
| 47 | JNJJOHNSON & JOHNSON | 23,769 | $3.9B | 0.22% | |
| 48 | NETCLOUDFLARE INC | 36,828 | $3.9B | 0.22% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.8B | 0.21% | |
| 50 | JPMJPMORGAN CHASE & CO | 24,201 | $3.8B | 0.21% | |
| 51 | EEMVISHARES INC | 57,649 | $3.7B | 0.21% | |
| 52 | CRBNISHARES TR | 22,233 | $3.7B | 0.21% | |
| 53 | VNQVANGUARD INDEX FDS | 34,836 | $3.5B | 0.20% | |
| 54 | AMZNAMAZON COM INC | 1,002 | $3.4B | 0.19% | |
| 55 | RYROYAL BK CDA | 33,826 | $3.4B | 0.19% | |
| 56 | PGPROCTER AND GAMBLE CO | 24,033 | $3.2B | 0.18% | |
| 57 | DISDISNEY WALT CO | 18,408 | $3.2B | 0.18% | |
| 58 | VBVANGUARD INDEX FDS | 14,271 | $3.2B | 0.18% | |
| 59 | IYY*ISHARES TR | 29,744 | $3.2B | 0.18% | |
| 60 | IWRISHARES TR | 38,409 | $3.0B | 0.17% | |
| 61 | EFAVISHARES TR | 39,357 | $3.0B | 0.17% | |
| 62 | DOCUDOCUSIGN INC | 10,547 | $2.9B | 0.17% | |
| 63 | PEPPEPSICO INC | 19,898 | $2.9B | 0.17% | |
| 64 | VUGVANGUARD INDEX FDS | 10,210 | $2.9B | 0.17% | |
| 65 | HYMBSPDR SER TR | 47,496 | $2.9B | 0.16% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 34,019 | $2.8B | 0.16% | |
| 67 | BF/BBROWN FORMAN CORP | 34,011 | $2.5B | 0.14% | |
| 68 | FBNDFIDELITY MERRIMACK STR TR | 47,316 | $2.5B | 0.14% | |
| 69 | IWFISHARES TR | 8,659 | $2.4B | 0.13% | |
| 70 | CRMSALESFORCE COM INC | 9,325 | $2.3B | 0.13% | |
| 71 | ITOTISHARES TR | 22,359 | $2.2B | 0.12% | |
| 72 | ABTABBOTT LABS | 18,758 | $2.2B | 0.12% | |
| 73 | VNQIVANGUARD INTL EQUITY INDEX F | 35,500 | $2.1B | 0.12% | |
| 74 | UNPUNION PAC CORP | 9,009 | $2.0B | 0.11% | |
| 75 | DHRDANAHER CORPORATION | 7,164 | $1.9B | 0.11% | |
| 76 | VVVANGUARD INDEX FDS | 9,401 | $1.9B | 0.11% | |
| 77 | TJXTJX COS INC NEW | 28,037 | $1.9B | 0.11% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 19,666 | $1.9B | 0.11% | |
| 79 | SCHWSCHWAB CHARLES CORP | 24,642 | $1.8B | 0.10% | |
| 80 | IJRISHARES TR | 15,361 | $1.7B | 0.10% | |
| 81 | BSVVANGUARD BD INDEX FDS | 21,134 | $1.7B | 0.10% | |
| 82 | QCOMQUALCOMM INC | 11,994 | $1.7B | 0.10% | |
| 83 | SHVISHARES TR | 15,158 | $1.7B | 0.09% | |
| 84 | ESTCELASTIC N V | 11,082 | $1.6B | 0.09% | |
| 85 | FNDESCHWAB STRATEGIC TR | 49,754 | $1.6B | 0.09% | |
| 86 | AFWALIGN TECHNOLOGY INC | 2,600 | $1.6B | 0.09% | |
| 87 | CVXCHEVRON CORP NEW | 14,529 | $1.5B | 0.09% | |
| 88 | BACBK OF AMERICA CORP | 36,360 | $1.5B | 0.08% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 19,082 | $1.5B | 0.08% | |
| 90 | USBUS BANCORP DEL | 26,045 | $1.5B | 0.08% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,012 | $1.5B | 0.08% | |
| 92 | CMCSACOMCAST CORP NEW | 25,903 | $1.5B | 0.08% | |
| 93 | HYDVANECK VECTORS ETF TR | 22,812 | $1.5B | 0.08% | |
| 94 | MMM3M CO | 7,199 | $1.4B | 0.08% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 2,337 | $1.4B | 0.08% | |
| 96 | FNDFSCHWAB STRATEGIC TR | 39,942 | $1.3B | 0.08% | |
| 97 | PAYXPAYCHEX INC | 11,822 | $1.3B | 0.07% | |
| 98 | VBKVANGUARD INDEX FDS | 4,302 | $1.2B | 0.07% | |
| 99 | VVISA INC | 5,316 | $1.2B | 0.07% | |
| 100 | AQLTISHARES TR | 10,435 | $1.2B | 0.07% |
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