ASPIRIANT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.9T
Holdings
281
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICFISHARES TR | 4,960 | $377.0M | 0.02% | |
| 202 | TAT&T INC | 15,376 | $376.0M | 0.02% | |
| 203 | GEGENERAL ELECTRIC CO | 3,968 | $373.0M | 0.02% | |
| 204 | DYHTARGET CORP | 1,598 | $371.0M | 0.02% | |
| 205 | SRESEMPRA | 2,805 | $371.0M | 0.02% | |
| 206 | RWRSPDR SER TR | 3,035 | $370.0M | 0.02% | |
| 207 | SDGISHARES TR | 4,072 | $370.0M | 0.02% | |
| 208 | WMWASTE MGMT INC DEL | 2,205 | $368.0M | 0.02% | |
| 209 | AOKISHARES TR | 9,014 | $361.0M | 0.02% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 988 | $359.0M | 0.02% | |
| 211 | ECLECOLAB INC | 1,526 | $358.0M | 0.02% | |
| 212 | BABOEING CO | 1,768 | $356.0M | 0.02% | |
| 213 | BKLNINVESCO EXCH TRADED FD TR II | 16,020 | $355.0M | 0.02% | |
| 214 | ACWXISHARES TR | 6,334 | $352.0M | 0.02% | |
| 215 | OREALTY INCOME CORP | 4,882 | $350.0M | 0.02% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 1,611 | $345.0M | 0.02% | |
| 217 | WDAYWORKDAY INC | 1,257 | $344.0M | 0.02% | |
| 218 | MPCMARATHON PETE CORP | 5,389 | $344.0M | 0.02% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 1,394 | $344.0M | 0.02% | |
| 220 | BUDANHEUSER BUSCH INBEV SA/NV | 5,670 | $343.0M | 0.02% | |
| 221 | ADIANALOG DEVICES INC | 1,939 | $341.0M | 0.02% | |
| 222 | DEDEERE & CO | 984 | $337.0M | 0.02% | |
| 223 | HONHONEYWELL INTL INC | 1,594 | $331.0M | 0.02% | |
| 224 | LLOEWS CORP | 5,557 | $321.0M | 0.02% | |
| 225 | IVEISHARES TR | 2,044 | $319.0M | 0.02% | |
| 226 | BONDPIMCO ETF TR | 2,913 | $319.0M | 0.02% | |
| 227 | VODVODAFONE GROUP PLC NEW | 21,000 | $314.0M | 0.02% | |
| 228 | IVWISHARES TR | 3,620 | $303.0M | 0.02% | |
| 229 | WPPWPP PLC NEW | 3,998 | $302.0M | 0.02% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 776 | $298.0M | 0.02% | |
| 231 | IAU*ISHARES GOLD TR | 8,178 | $286.0M | 0.02% | |
| 232 | BDXBECTON DICKINSON & CO | 1,134 | $286.0M | 0.02% | |
| 233 | ENBENBRIDGE INC | 7,266 | $283.0M | 0.02% | |
| 234 | SCHASCHWAB STRATEGIC TR | 2,730 | $280.0M | 0.01% | |
| 235 | TXNTEXAS INSTRS INC | 1,477 | $279.0M | 0.01% | |
| 236 | WOLF*WOLFSPEED INC | 2,464 | $275.0M | 0.01% | |
| 237 | QUALISHARES TR | 1,879 | $274.0M | 0.01% | |
| 238 | NUSCNUSHARES ETF TR | 6,506 | $273.0M | 0.01% | |
| 239 | PANWPALO ALTO NETWORKS INC | 481 | $268.0M | 0.01% | |
| 240 | PGXINVESCO EXCH TRADED FD TR II | 17,767 | $266.0M | 0.01% | |
| 241 | ITWILLINOIS TOOL WKS INC | 1,087 | $266.0M | 0.01% | |
| 242 | LQDISHARES TR | 1,979 | $263.0M | 0.01% | |
| 243 | GENNORTONLIFELOCK INC | 9,704 | $252.0M | 0.01% | |
| 244 | SOFISOFI TECHNOLOGIES INC | 15,633 | $247.0M | 0.01% | |
| 245 | BLKCHFBLACKROCK INC | 264 | $242.0M | 0.01% | |
| 246 | JEFJEFFERIES FINL GROUP INC | 6,192 | $240.0M | 0.01% | |
| 247 | EFGISHARES TR | 2,169 | $239.0M | 0.01% | |
| 248 | BEPBROOKFIELD RENEWABLE PARTNER | 6,636 | $238.0M | 0.01% | |
| 249 | SPLVINVESCO EXCH TRADED FD TR II | 3,464 | $238.0M | 0.01% | |
| 250 | VYMVANGUARD WHITEHALL FDS | 2,080 | $233.0M | 0.01% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 785 | $230.0M | 0.01% | |
| 252 | MTUMISHARES TR | 1,265 | $230.0M | 0.01% | |
| 253 | HDVISHARES TR | 2,275 | $229.0M | 0.01% | |
| 254 | KHCKRAFT HEINZ CO | 6,306 | $226.0M | 0.01% | |
| 255 | BOXBOX INC | 8,586 | $225.0M | 0.01% | |
| 256 | TTENTOTALENERGIES SE | 4,500 | $223.0M | 0.01% | |
| 257 | IDRVISHARES TR | 4,063 | $221.0M | 0.01% | |
| 258 | ADSKAUTODESK INC | 774 | $219.0M | 0.01% | |
| 259 | PHPARKER-HANNIFIN CORP | 687 | $219.0M | 0.01% | |
| 260 | SHOPSHOPIFY INC | 158 | $218.0M | 0.01% | |
| 261 | CLXCLOROX CO DEL | 1,258 | $218.0M | 0.01% | |
| 262 | CVSCVS HEALTH CORP | 2,109 | $218.0M | 0.01% | |
| 263 | RBLXROBLOX CORP | 2,105 | $218.0M | 0.01% | |
| 264 | WDCWESTERN DIGITAL CORP. | 3,320 | $217.0M | 0.01% | |
| 265 | XLUSELECT SECTOR SPDR TR | 2,935 | $211.0M | 0.01% | |
| 266 | MDLZMONDELEZ INTL INC | 3,189 | $210.0M | 0.01% | |
| 267 | GHGUARDANT HEALTH INC | 2,098 | $210.0M | 0.01% | |
| 268 | NSCNORFOLK SOUTHN CORP | 706 | $210.0M | 0.01% | |
| 269 | XLYSELECT SECTOR SPDR TR | 1,017 | $207.0M | 0.01% | |
| 270 | ICLNISHARES TR | 9,735 | $206.0M | 0.01% | |
| 271 | MDBMONGODB INC | 391 | $206.0M | 0.01% | |
| 272 | VGKVANGUARD INTL EQUITY INDEX F | 3,021 | $206.0M | 0.01% | |
| 273 | XLVSELECT SECTOR SPDR TR | 1,448 | $204.0M | 0.01% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 567 | $203.0M | 0.01% | |
| 275 | CICIGNA CORP NEW | 874 | $202.0M | 0.01% | |
| 276 | RSPINVESCO EXCHANGE TRADED FD T | 1,237 | $201.0M | 0.01% | |
| 277 | MRO*MARATHON OIL CORP | 12,109 | $198.0M | 0.01% | |
| 278 | IGRCBRE GBL REAL ESTATE INC FD | 15,775 | $154.0M | 0.01% | |
| 279 | NOKNOKIA CORP | 20,830 | $129.0M | 0.01% | |
| 280 | 9C0ACANGO INC | 12,000 | $38.0M | 0.00% | |
| 281 | —SOLENO THERAPEUTICS INC | 17,295 | $7.0M | 0.00% |
PreviousPage 3 of 3