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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 3,753 | $1.2B | 0.07% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 2,976 | $1.2B | 0.07% | |
| 103 | PYPLPAYPAL HLDGS INC | 4,057 | $1.2B | 0.07% | |
| 104 | ORCLORACLE CORP | 15,204 | $1.2B | 0.07% | |
| 105 | LOWLOWES COS INC | 6,067 | $1.2B | 0.07% | |
| 106 | MRKMERCK & CO INC | 14,809 | $1.2B | 0.07% | |
| 107 | WFCWELLS FARGO CO NEW | 24,841 | $1.1B | 0.06% | |
| 108 | CSCOCISCO SYS INC | 21,187 | $1.1B | 0.06% | |
| 109 | SCHVSCHWAB STRATEGIC TR | 15,868 | $1.1B | 0.06% | |
| 110 | IWPISHARES TR | 9,575 | $1.1B | 0.06% | |
| 111 | FROGJFROG LTD | 23,615 | $1.1B | 0.06% | |
| 112 | INTCINTEL CORP | 18,495 | $1.0B | 0.06% | |
| 113 | PFEPFIZER INC | 26,469 | $1.0B | 0.06% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 11,985 | $1.0B | 0.06% | |
| 115 | —SPDR INDEX SHS FDS | 14,379 | $1.0B | 0.06% | |
| 116 | MNAINDEXIQ ETF TR | 29,351 | $983.0M | 0.06% | |
| 117 | RWXSPDR INDEX SHS FDS | 26,189 | $961.0M | 0.05% | |
| 118 | SLGNSILGAN HOLDINGS INC | 23,128 | $960.0M | 0.05% | |
| 119 | VSSVANGUARD INTL EQUITY INDEX F | 6,872 | $937.0M | 0.05% | |
| 120 | SDYSPDR SER TR | 7,312 | $893.0M | 0.05% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 15,715 | $881.0M | 0.05% | |
| 122 | BBHVANECK VECTORS ETF TR | 4,270 | $859.0M | 0.05% | |
| 123 | NKENIKE INC | 5,503 | $853.0M | 0.05% | |
| 124 | QSRRESTAURANT BRANDS INTL INC | 13,072 | $842.0M | 0.05% | |
| 125 | IUSGISHARES TR | 8,252 | $833.0M | 0.05% | |
| 126 | ABBVABBVIE INC | 7,339 | $827.0M | 0.05% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 5,548 | $816.0M | 0.05% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 1,110 | $801.0M | 0.05% | |
| 129 | CWBSPDR SER TR | 9,121 | $791.0M | 0.04% | |
| 130 | MRNAMODERNA INC | 3,359 | $789.0M | 0.04% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 1,559 | $786.0M | 0.04% | |
| 132 | IWOISHARES TR | 2,470 | $770.0M | 0.04% | |
| 133 | AXPAMERICAN EXPRESS CO | 4,616 | $761.0M | 0.04% | |
| 134 | VOVANGUARD INDEX FDS | 3,198 | $758.0M | 0.04% | |
| 135 | AMGNAMGEN INC | 3,101 | $757.0M | 0.04% | |
| 136 | IDV*ISHARES TR | 22,823 | $740.0M | 0.04% | |
| 137 | SPTSPROUT SOCIAL INC | 8,132 | $727.0M | 0.04% | |
| 138 | VAWVANGUARD WORLD FDS | 3,960 | $713.0M | 0.04% | |
| 139 | XOMEXXON MOBIL CORP | 11,208 | $707.0M | 0.04% | |
| 140 | HYGISHARES TR | 7,908 | $696.0M | 0.04% | |
| 141 | MAMASTERCARD INCORPORATED | 1,879 | $686.0M | 0.04% | |
| 142 | MCDMCDONALDS CORP | 2,821 | $652.0M | 0.04% | |
| 143 | ACNACCENTURE PLC IRELAND | 2,156 | $637.0M | 0.04% | |
| 144 | TFCTRUIST FINL CORP | 11,367 | $629.0M | 0.04% | |
| 145 | KOCOCA COLA CO | 11,328 | $615.0M | 0.03% | |
| 146 | WMTWALMART INC | 4,345 | $614.0M | 0.03% | |
| 147 | VGSHVANGUARD SCOTTSDALE FDS | 9,829 | $604.0M | 0.03% | |
| 148 | NEENEXTERA ENERGY INC | 7,662 | $560.0M | 0.03% | |
| 149 | GQ9SPDR GOLD TR | 3,347 | $554.0M | 0.03% | |
| 150 | NDQINVESCO QQQ TR | 1,537 | $544.0M | 0.03% | |
| 151 | ILMNILLUMINA INC | 1,126 | $532.0M | 0.03% | |
| 152 | CATCATERPILLAR INC | 2,422 | $528.0M | 0.03% | |
| 153 | FDXFEDEX CORP | 1,767 | $528.0M | 0.03% | |
| 154 | TSLATESLA INC | 775 | $526.0M | 0.03% | |
| 155 | KMIKINDER MORGAN INC DEL | 28,763 | $525.0M | 0.03% | |
| 156 | SCHZSCHWAB STRATEGIC TR | 9,569 | $521.0M | 0.03% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 7,783 | $519.0M | 0.03% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 6,805 | $514.0M | 0.03% | |
| 159 | HBANHUNTINGTON BANCSHARES INC | 35,715 | $510.0M | 0.03% | |
| 160 | VTVANGUARD INTL EQUITY INDEX F | 4,781 | $495.0M | 0.03% | |
| 161 | IHIISHARES TR | 1,355 | $489.0M | 0.03% | |
| 162 | XLKSELECT SECTOR SPDR TR | 3,250 | $479.0M | 0.03% | |
| 163 | AMATAPPLIED MATLS INC | 3,224 | $459.0M | 0.03% | |
| 164 | GWXSPDR INDEX SHS FDS | 11,593 | $448.0M | 0.03% | |
| 165 | IAU*ISHARES GOLD TR | 13,010 | $439.0M | 0.02% | |
| 166 | XMESPDR SER TR | 10,063 | $433.0M | 0.02% | |
| 167 | VFHVANGUARD WORLD FDS | 4,702 | $425.0M | 0.02% | |
| 168 | IJSISHARES TR | 4,010 | $423.0M | 0.02% | |
| 169 | HONHONEYWELL INTL INC | 1,923 | $422.0M | 0.02% | |
| 170 | HEFAISHARES TR | 12,065 | $418.0M | 0.02% | |
| 171 | IWCISHARES TR | 2,733 | $417.0M | 0.02% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 1,027 | $408.0M | 0.02% | |
| 173 | BABOEING CO | 1,695 | $407.0M | 0.02% | |
| 174 | IGPTINVESCO EXCHANGE TRADED FD T | 2,473 | $407.0M | 0.02% | |
| 175 | XRTSPDR SER TR | 4,180 | $406.0M | 0.02% | |
| 176 | COFCAPITAL ONE FINL CORP | 2,586 | $401.0M | 0.02% | |
| 177 | OREALTY INCOME CORP | 5,848 | $390.0M | 0.02% | |
| 178 | QUALISHARES TR | 2,937 | $390.0M | 0.02% | |
| 179 | QLCFLEXSHARES TR | 8,023 | $380.0M | 0.02% | |
| 180 | DYHTARGET CORP | 1,578 | $380.0M | 0.02% | |
| 181 | TAT&T INC | 13,070 | $375.0M | 0.02% | |
| 182 | DUKDUKE ENERGY CORP NEW | 3,782 | $374.0M | 0.02% | |
| 183 | SPLVINVESCO EXCH TRADED FD TR II | 5,997 | $366.0M | 0.02% | |
| 184 | ACWXISHARES TR | 6,334 | $365.0M | 0.02% | |
| 185 | DONSPDR DOW JONES INDL AVERAGE | 1,048 | $361.0M | 0.02% | |
| 186 | NVSNNOVARTIS AG | 3,931 | $359.0M | 0.02% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 1,729 | $359.0M | 0.02% | |
| 188 | DDOMINION ENERGY INC | 4,753 | $349.0M | 0.02% | |
| 189 | AVGOBROADCOM INC | 707 | $338.0M | 0.02% | |
| 190 | BUDANHEUSER BUSCH INBEV SA/NV | 4,670 | $336.0M | 0.02% | |
| 191 | GEGENERAL ELECTRIC CO | 25,000 | $335.0M | 0.02% | |
| 192 | DVYEISHARES INC | 8,391 | $326.0M | 0.02% | |
| 193 | ICFISHARES TR | 4,960 | $324.0M | 0.02% | |
| 194 | ADIANALOG DEVICES INC | 1,847 | $318.0M | 0.02% | |
| 195 | SBUXSTARBUCKS CORP | 2,813 | $316.0M | 0.02% | |
| 196 | MPCMARATHON PETE CORP | 5,183 | $313.0M | 0.02% | |
| 197 | ECLECOLAB INC | 1,505 | $310.0M | 0.02% | |
| 198 | SCHASCHWAB STRATEGIC TR | 2,964 | $309.0M | 0.02% | |
| 199 | WDAYWORKDAY INC | 1,251 | $299.0M | 0.02% | |
| 200 | SPIPSPDR SER TR | 9,495 | $296.0M | 0.02% |