ASPIRIANT, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$2.0T
Holdings
280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 2,764,393 | $263.8B | 13.50% | |
| 2 | VTEBVANGUARD MUN BD FDS | 4,265,321 | $205.2B | 10.50% | |
| 3 | IUSVISHARES TR | 2,321,951 | $173.3B | 8.87% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 950,052 | $147.6B | 7.55% | |
| 5 | VBRVANGUARD INDEX FDS | 724,836 | $115.6B | 5.92% | |
| 6 | EFVISHARES TR | 1,229,937 | $60.2B | 3.08% | |
| 7 | IVVISHARES TR | 135,315 | $58.1B | 2.97% | |
| 8 | VOOVANGUARD INDEX FDS | 147,609 | $58.0B | 2.97% | |
| 9 | AAPLAPPLE INC | 321,577 | $55.1B | 2.82% | |
| 10 | IEMGISHARES INC | 1,124,165 | $53.5B | 2.74% | |
| 11 | BILLBILL HOLDINGS INC | 262,105 | $28.5B | 1.46% | |
| 12 | FNDESCHWAB STRATEGIC TR | 1,064,491 | $27.9B | 1.43% | |
| 13 | SPYSPDR S&P 500 ETF TR | 62,253 | $26.6B | 1.36% | Put |
| 14 | BNDVANGUARD BD INDEX FDS | 376,710 | $26.3B | 1.35% | |
| 15 | AORISHARES TR | 520,702 | $25.7B | 1.32% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 723,941 | $24.6B | 1.26% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,746 | $24.1B | 1.23% | |
| 18 | DEMWISDOMTREE TR | 599,766 | $22.5B | 1.15% | |
| 19 | AQLTISHARES TR | 313,819 | $20.2B | 1.03% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 318,317 | $16.5B | 0.84% | |
| 21 | IWBISHARES TR | 69,129 | $16.2B | 0.83% | |
| 22 | MSFTMICROSOFT CORP | 49,732 | $15.7B | 0.80% | |
| 23 | MUBISHARES TR | 146,857 | $15.1B | 0.77% | |
| 24 | VTVVANGUARD INDEX FDS | 101,411 | $14.0B | 0.72% | |
| 25 | IWNISHARES TR | 95,443 | $12.9B | 0.66% | |
| 26 | CRBNISHARES TR | 84,727 | $12.7B | 0.65% | |
| 27 | XLFSELECT SECTOR SPDR TR | 366,810 | $12.2B | 0.62% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 106,467 | $11.3B | 0.58% | |
| 29 | GOOGLALPHABET INC | 84,836 | $11.1B | 0.57% | |
| 30 | EFAVISHARES TR | 160,842 | $10.5B | 0.54% | |
| 31 | QAIINDEXIQ ETF TR | 325,064 | $9.8B | 0.50% | |
| 32 | VGTVANGUARD WORLD FDS | 21,928 | $9.1B | 0.47% | |
| 33 | VTIVANGUARD INDEX FDS | 42,610 | $9.1B | 0.46% | |
| 34 | USMVISHARES TR | 116,836 | $8.5B | 0.43% | |
| 35 | IWMISHARES TR | 47,670 | $8.4B | 0.43% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 180,859 | $8.3B | 0.42% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 242,891 | $7.9B | 0.41% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 281,986 | $7.4B | 0.38% | |
| 39 | AGGISHARES TR | 76,383 | $7.2B | 0.37% | |
| 40 | FBNDFIDELITY MERRIMACK STR TR | 157,380 | $6.9B | 0.35% | |
| 41 | IWVISHARES TR | 27,336 | $6.7B | 0.34% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 147,413 | $6.4B | 0.33% | |
| 43 | DFASDIMENSIONAL ETF TRUST | 122,241 | $6.4B | 0.33% | |
| 44 | DFAXDIMENSIONAL ETF TRUST | 280,926 | $6.3B | 0.32% | |
| 45 | MNAINDEXIQ ETF TR | 196,207 | $6.2B | 0.32% | |
| 46 | GOOGALPHABET INC | 44,831 | $5.9B | 0.30% | |
| 47 | FNDFSCHWAB STRATEGIC TR | 183,872 | $5.8B | 0.30% | |
| 48 | ACWIISHARES TR | 62,564 | $5.8B | 0.30% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 40,468 | $5.7B | 0.29% | |
| 50 | IWDISHARES TR | 34,034 | $5.2B | 0.26% | |
| 51 | VIOVVANGUARD ADMIRAL FDS INC | 65,310 | $5.0B | 0.26% | |
| 52 | IJHISHARES TR | 19,236 | $4.8B | 0.25% | |
| 53 | VBVANGUARD INDEX FDS | 25,311 | $4.8B | 0.24% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.8B | 0.24% | |
| 55 | PGPROCTER AND GAMBLE CO | 30,544 | $4.5B | 0.23% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 85,835 | $4.3B | 0.22% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 107,612 | $4.2B | 0.22% | |
| 58 | JPMJPMORGAN CHASE & CO | 28,619 | $4.2B | 0.21% | |
| 59 | EEMISHARES TR | 100,033 | $3.8B | 0.19% | |
| 60 | AMZNAMAZON COM INC | 29,779 | $3.8B | 0.19% | |
| 61 | METAMETA PLATFORMS INC | 12,118 | $3.6B | 0.19% | |
| 62 | JNJJOHNSON & JOHNSON | 22,801 | $3.6B | 0.18% | |
| 63 | CINFCINCINNATI FINL CORP | 34,313 | $3.5B | 0.18% | |
| 64 | PEPPEPSICO INC | 19,804 | $3.4B | 0.17% | |
| 65 | SCZISHARES TR | 57,995 | $3.3B | 0.17% | |
| 66 | CVXCHEVRON CORP NEW | 19,321 | $3.3B | 0.17% | |
| 67 | IYY*ISHARES TR | 29,744 | $3.1B | 0.16% | |
| 68 | DLNWISDOMTREE TR | 49,430 | $3.0B | 0.16% | |
| 69 | VUGVANGUARD INDEX FDS | 10,993 | $3.0B | 0.15% | |
| 70 | XOMEXXON MOBIL CORP | 25,062 | $2.9B | 0.15% | |
| 71 | RYROYAL BK CDA | 32,315 | $2.8B | 0.14% | |
| 72 | VONVVANGUARD SCOTTSDALE FDS | 41,540 | $2.8B | 0.14% | |
| 73 | IUSGISHARES TR | 28,180 | $2.7B | 0.14% | |
| 74 | IWRISHARES TR | 38,375 | $2.7B | 0.14% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 5,115 | $2.6B | 0.13% | |
| 76 | VNQVANGUARD INDEX FDS | 32,863 | $2.5B | 0.13% | |
| 77 | CHPTCHARGEPOINT HOLDINGS INC | 500,000 | $2.5B | 0.13% | |
| 78 | EFAISHARES TR | 35,987 | $2.5B | 0.13% | |
| 79 | TJXTJX COS INC NEW | 27,272 | $2.4B | 0.12% | |
| 80 | AOMISHARES TR | 61,733 | $2.4B | 0.12% | |
| 81 | ORCLORACLE CORP | 22,411 | $2.4B | 0.12% | |
| 82 | TSLATESLA INC | 9,421 | $2.4B | 0.12% | Call |
| 83 | EEMVISHARES INC | 42,656 | $2.3B | 0.12% | |
| 84 | SHVISHARES TR | 20,397 | $2.3B | 0.12% | |
| 85 | IWFISHARES TR | 8,443 | $2.2B | 0.11% | |
| 86 | ITOTISHARES TR | 23,083 | $2.2B | 0.11% | |
| 87 | IJRISHARES TR | 22,209 | $2.1B | 0.11% | |
| 88 | ABTABBOTT LABS | 21,580 | $2.1B | 0.11% | |
| 89 | UNPUNION PAC CORP | 10,212 | $2.1B | 0.11% | |
| 90 | BSVVANGUARD BD INDEX FDS | 26,972 | $2.0B | 0.10% | |
| 91 | NDQINVESCO QQQ TR | 5,590 | $2.0B | 0.10% | |
| 92 | HDHOME DEPOT INC | 6,403 | $1.9B | 0.10% | |
| 93 | MRKMERCK & CO INC | 18,265 | $1.9B | 0.10% | |
| 94 | CRMSALESFORCE INC | 9,264 | $1.9B | 0.10% | |
| 95 | VUSBVANGUARD BD INDEX FDS | 37,071 | $1.8B | 0.09% | |
| 96 | REETISHARES TR | 82,479 | $1.7B | 0.09% | |
| 97 | CMCSACOMCAST CORP NEW | 37,598 | $1.7B | 0.09% | |
| 98 | DISDISNEY WALT CO | 20,343 | $1.6B | 0.08% | |
| 99 | DHRDANAHER CORPORATION | 6,561 | $1.6B | 0.08% | |
| 100 | LOWLOWES COS INC | 7,780 | $1.6B | 0.08% |
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