ASPIRIANT, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$2.6T
Holdings
291
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 2,413,437 | $276.4B | 10.49% | |
| 2 | IUSVISHARES TR | 2,869,906 | $274.0B | 10.40% | |
| 3 | VTEBVANGUARD MUN BD FDS | 5,193,824 | $265.5B | 10.08% | |
| 4 | IVVISHARES TR | 440,131 | $253.9B | 9.63% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 968,782 | $191.9B | 7.28% | |
| 6 | VBRVANGUARD INDEX FDS | 861,225 | $172.9B | 6.56% | |
| 7 | VOOVANGUARD INDEX FDS | 153,207 | $80.8B | 3.07% | |
| 8 | AAPLAPPLE INC | 304,551 | $71.0B | 2.69% | |
| 9 | EFVISHARES TR | 1,176,253 | $67.7B | 2.57% | |
| 10 | IEMGISHARES INC | 982,853 | $56.4B | 2.14% | |
| 11 | AQLTISHARES TR | 553,753 | $43.2B | 1.64% | |
| 12 | BNDVANGUARD BD INDEX FDS | 501,386 | $37.7B | 1.43% | |
| 13 | SPYSPDR S&P 500 ETF TR | 60,452 | $34.7B | 1.32% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,878 | $30.3B | 1.15% | Call |
| 15 | DFUVDIMENSIONAL ETF TRUST | 698,286 | $29.1B | 1.10% | |
| 16 | AORISHARES TR | 444,445 | $26.3B | 1.00% | |
| 17 | VTIVANGUARD INDEX FDS | 91,543 | $25.9B | 0.98% | |
| 18 | FNDESCHWAB STRATEGIC TR | 708,816 | $22.9B | 0.87% | |
| 19 | IWBISHARES TR | 67,864 | $21.3B | 0.81% | |
| 20 | DEMWISDOMTREE TR | 466,304 | $20.5B | 0.78% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 324,521 | $20.4B | 0.78% | |
| 22 | MUBISHARES TR | 187,824 | $20.4B | 0.77% | |
| 23 | DFAXDIMENSIONAL ETF TRUST | 735,212 | $19.9B | 0.75% | |
| 24 | MSFTMICROSOFT CORP | 45,728 | $19.7B | 0.75% | |
| 25 | CRBNISHARES TR | 99,840 | $19.6B | 0.74% | |
| 26 | FBNDFIDELITY MERRIMACK STR TR | 391,050 | $18.3B | 0.69% | |
| 27 | VTVVANGUARD INDEX FDS | 89,243 | $15.6B | 0.59% | |
| 28 | IWNISHARES TR | 84,282 | $14.1B | 0.53% | |
| 29 | VSSVANGUARD INTL EQUITY INDEX F | 109,378 | $13.8B | 0.52% | |
| 30 | GOOGLALPHABET INC | 79,369 | $13.2B | 0.50% | |
| 31 | XLFSELECT SECTOR SPDR TR | 279,046 | $12.6B | 0.48% | |
| 32 | VGTVANGUARD WORLD FD | 21,463 | $12.6B | 0.48% | |
| 33 | VBVANGUARD INDEX FDS | 47,753 | $11.3B | 0.43% | |
| 34 | AGGISHARES TR | 110,846 | $11.2B | 0.43% | |
| 35 | IWMISHARES TR | 46,772 | $10.3B | 0.39% | |
| 36 | EFAVISHARES TR | 131,390 | $10.1B | 0.38% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 282,026 | $9.7B | 0.37% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 171,748 | $9.6B | 0.36% | |
| 39 | USMVISHARES TR | 104,321 | $9.5B | 0.36% | |
| 40 | IWVISHARES TR | 26,056 | $8.5B | 0.32% | |
| 41 | DFIVDIMENSIONAL ETF TRUST | 211,215 | $8.0B | 0.31% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 145,183 | $7.7B | 0.29% | |
| 43 | FNDFSCHWAB STRATEGIC TR | 199,190 | $7.4B | 0.28% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 114,218 | $7.4B | 0.28% | |
| 45 | GOOGALPHABET INC | 43,579 | $7.3B | 0.28% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.9B | 0.26% | |
| 47 | METAMETA PLATFORMS INC | 12,053 | $6.9B | 0.26% | |
| 48 | IWDISHARES TR | 34,723 | $6.6B | 0.25% | |
| 49 | QAINEW YORK LIFE INVESTMENTS ET | 194,532 | $6.2B | 0.24% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 85,662 | $5.8B | 0.22% | |
| 51 | AMZNAMAZON COM INC | 29,863 | $5.6B | 0.21% | |
| 52 | VUGVANGUARD INDEX FDS | 14,334 | $5.5B | 0.21% | |
| 53 | JPMJPMORGAN CHASE & CO. | 25,216 | $5.3B | 0.20% | |
| 54 | PGPROCTER AND GAMBLE CO | 30,566 | $5.3B | 0.20% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 102,679 | $4.9B | 0.19% | |
| 56 | CINFCINCINNATI FINL CORP | 33,214 | $4.5B | 0.17% | |
| 57 | IYY*ISHARES TR | 29,744 | $4.2B | 0.16% | |
| 58 | IJHISHARES TR | 65,706 | $4.1B | 0.16% | |
| 59 | VOTETCW ETF TRUST | 60,493 | $4.1B | 0.15% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 22,338 | $4.0B | 0.15% | |
| 61 | EFAISHARES TR | 47,530 | $4.0B | 0.15% | |
| 62 | VNQVANGUARD INDEX FDS | 39,895 | $3.9B | 0.15% | |
| 63 | MNANEW YORK LIFE INVESTMENTS ET | 117,759 | $3.9B | 0.15% | |
| 64 | SCZISHARES TR | 57,189 | $3.9B | 0.15% | |
| 65 | RYROYAL BK CDA | 30,708 | $3.8B | 0.15% | |
| 66 | JNJJOHNSON & JOHNSON | 23,211 | $3.8B | 0.14% | |
| 67 | IUSGISHARES TR | 27,787 | $3.7B | 0.14% | |
| 68 | IWFISHARES TR | 9,742 | $3.7B | 0.14% | |
| 69 | VONVVANGUARD SCOTTSDALE FDS | 41,128 | $3.4B | 0.13% | |
| 70 | ORCLORACLE CORP | 19,989 | $3.4B | 0.13% | |
| 71 | DLNWISDOMTREE TR | 42,339 | $3.3B | 0.13% | |
| 72 | BILLBILL HOLDINGS INC | 62,105 | $3.3B | 0.12% | |
| 73 | IWRISHARES TR | 36,379 | $3.2B | 0.12% | |
| 74 | PEPPEPSICO INC | 18,389 | $3.1B | 0.12% | |
| 75 | VIOVVANGUARD ADMIRAL FDS INC | 33,233 | $3.1B | 0.12% | |
| 76 | TJXTJX COS INC NEW | 25,374 | $3.0B | 0.11% | |
| 77 | ITOTISHARES TR | 23,325 | $2.9B | 0.11% | |
| 78 | IJRISHARES TR | 24,949 | $2.9B | 0.11% | |
| 79 | T7DTRANSDIGM GROUP INC | 2,001 | $2.9B | 0.11% | |
| 80 | VVVANGUARD INDEX FDS | 10,812 | $2.8B | 0.11% | |
| 81 | XOMEXXON MOBIL CORP | 24,124 | $2.8B | 0.11% | |
| 82 | ACWIISHARES TR | 22,716 | $2.7B | 0.10% | |
| 83 | NVDANVIDIA CORPORATION | 21,958 | $2.7B | 0.10% | |
| 84 | QCOMQUALCOMM INC | 15,585 | $2.7B | 0.10% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 4,482 | $2.6B | 0.10% | |
| 86 | NDQINVESCO QQQ TR | 5,242 | $2.6B | 0.10% | |
| 87 | HDHOME DEPOT INC | 6,017 | $2.4B | 0.09% | |
| 88 | CVXCHEVRON CORP NEW | 16,487 | $2.4B | 0.09% | |
| 89 | ABTABBOTT LABS | 20,318 | $2.3B | 0.09% | |
| 90 | SDYSPDR SER TR | 15,564 | $2.2B | 0.08% | |
| 91 | SDGISHARES TR | 25,744 | $2.2B | 0.08% | |
| 92 | VNQIVANGUARD INTL EQUITY INDEX F | 45,844 | $2.2B | 0.08% | |
| 93 | SHVISHARES TR | 19,288 | $2.1B | 0.08% | |
| 94 | EEMISHARES TR | 46,410 | $2.1B | 0.08% | |
| 95 | PWRDTCW ETF TRUST | 27,350 | $2.0B | 0.08% | |
| 96 | UNPUNION PAC CORP | 7,912 | $2.0B | 0.07% | |
| 97 | AVGOBROADCOM INC | 10,805 | $1.9B | 0.07% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,221 | $1.8B | 0.07% | |
| 99 | LOWLOWES COS INC | 6,647 | $1.8B | 0.07% | |
| 100 | TSLATESLA INC | 6,758 | $1.8B | 0.07% |
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