ASPIRIANT, LLC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$2.0T
Holdings
278
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 5,392,444 | $266.9B | 13.60% | |
| 2 | ACWVISHARES INC | 2,800,424 | $266.1B | 13.56% | |
| 3 | IUSVISHARES TR | 2,302,447 | $162.6B | 8.29% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 983,657 | $149.4B | 7.61% | |
| 5 | VBRVANGUARD INDEX FDS | 729,490 | $115.8B | 5.90% | |
| 6 | EFVISHARES TR | 1,368,391 | $62.8B | 3.20% | |
| 7 | IEMGISHARES INC | 1,182,872 | $55.2B | 2.82% | |
| 8 | VOOVANGUARD INDEX FDS | 150,640 | $52.9B | 2.70% | |
| 9 | AAPLAPPLE INC | 314,005 | $40.8B | 2.08% | |
| 10 | IVVISHARES TR | 103,708 | $39.8B | 2.03% | |
| 11 | AORISHARES TR | 638,469 | $30.1B | 1.53% | |
| 12 | FNDESCHWAB STRATEGIC TR | 1,180,040 | $29.2B | 1.49% | |
| 13 | BILLBILL COM HLDGS INC | 266,230 | $29.0B | 1.48% | |
| 14 | BNDVANGUARD BD INDEX FDS | 363,183 | $26.1B | 1.33% | |
| 15 | SPYSPDR S&P 500 ETF TR | 63,253 | $24.2B | 1.23% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 708,966 | $23.7B | 1.21% | |
| 17 | DEMWISDOMTREE TR | 640,951 | $22.8B | 1.16% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,216 | $21.1B | 1.07% | |
| 19 | MUBISHARES TR | 197,991 | $20.9B | 1.06% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 319,787 | $16.0B | 0.82% | |
| 21 | VTVVANGUARD INDEX FDS | 110,752 | $15.5B | 0.79% | |
| 22 | IWBISHARES TR | 72,554 | $15.3B | 0.78% | |
| 23 | IWNISHARES TR | 97,512 | $13.5B | 0.69% | |
| 24 | QAIINDEXIQ ETF TR | 466,700 | $13.3B | 0.68% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 128,516 | $13.2B | 0.67% | |
| 26 | EFAVISHARES TR | 204,324 | $13.0B | 0.66% | |
| 27 | XLFSELECT SECTOR SPDR TR | 368,360 | $12.6B | 0.64% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 272,670 | $12.3B | 0.63% | |
| 29 | MSFTMICROSOFT CORP | 47,150 | $11.3B | 0.58% | |
| 30 | USMVISHARES TR | 144,634 | $10.4B | 0.53% | |
| 31 | AQLTISHARES TR | 155,253 | $9.6B | 0.49% | |
| 32 | IWMISHARES TR | 52,913 | $9.2B | 0.47% | |
| 33 | CRBNISHARES TR | 63,425 | $8.8B | 0.45% | |
| 34 | VTIVANGUARD INDEX FDS | 42,851 | $8.2B | 0.42% | |
| 35 | DFATDIMENSIONAL ETF TRUST | 183,923 | $8.1B | 0.41% | |
| 36 | DFIVDIMENSIONAL ETF TRUST | 242,323 | $7.4B | 0.38% | |
| 37 | MNAINDEXIQ ETF TR | 231,540 | $7.3B | 0.37% | |
| 38 | GOOGLALPHABET INC | 82,758 | $7.3B | 0.37% | |
| 39 | VGTVANGUARD WORLD FDS | 22,467 | $7.2B | 0.37% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 48,983 | $6.9B | 0.35% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 281,955 | $6.8B | 0.35% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 156,772 | $6.6B | 0.34% | |
| 43 | IWVISHARES TR | 29,284 | $6.5B | 0.33% | |
| 44 | AGGISHARES TR | 65,094 | $6.3B | 0.32% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 283,734 | $6.1B | 0.31% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 117,124 | $6.0B | 0.31% | |
| 47 | VIOVVANGUARD ADMIRAL FDS INC | 36,962 | $5.8B | 0.30% | |
| 48 | IJHISHARES TR | 23,548 | $5.7B | 0.29% | |
| 49 | IWDISHARES TR | 36,676 | $5.6B | 0.28% | |
| 50 | METAMETA PLATFORMS INC | 45,383 | $5.5B | 0.28% | |
| 51 | FNDFSCHWAB STRATEGIC TR | 167,322 | $4.9B | 0.25% | |
| 52 | PGPROCTER AND GAMBLE CO | 31,000 | $4.7B | 0.24% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 117,058 | $4.6B | 0.23% | |
| 54 | JNJJOHNSON & JOHNSON | 24,515 | $4.3B | 0.22% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.2B | 0.22% | |
| 56 | GOOGALPHABET INC | 47,168 | $4.2B | 0.21% | |
| 57 | EEMISHARES TR | 106,747 | $4.0B | 0.21% | |
| 58 | CINFCINCINNATI FINL CORP | 39,173 | $4.0B | 0.20% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 87,689 | $4.0B | 0.20% | |
| 60 | VNQVANGUARD INDEX FDS | 47,060 | $3.9B | 0.20% | |
| 61 | PEPPEPSICO INC | 20,351 | $3.7B | 0.19% | |
| 62 | JPMJPMORGAN CHASE & CO | 26,212 | $3.5B | 0.18% | |
| 63 | ACWIISHARES TR | 40,754 | $3.5B | 0.18% | |
| 64 | DLNWISDOMTREE TR | 53,977 | $3.3B | 0.17% | |
| 65 | SCZISHARES TR | 58,691 | $3.3B | 0.17% | |
| 66 | RYROYAL BK CDA SUSTAINABL | 32,315 | $3.0B | 0.15% | |
| 67 | CVXCHEVRON CORP NEW | 16,682 | $3.0B | 0.15% | |
| 68 | VONVVANGUARD SCOTTSDALE FDS | 43,796 | $2.9B | 0.15% | |
| 69 | XOMEXXON MOBIL CORP | 26,309 | $2.9B | 0.15% | |
| 70 | BSVVANGUARD BD INDEX FDS | 37,759 | $2.8B | 0.14% | |
| 71 | IYY*ISHARES TR | 29,744 | $2.8B | 0.14% | |
| 72 | EEMVISHARES INC | 49,425 | $2.6B | 0.13% | |
| 73 | IWRISHARES TR | 38,736 | $2.6B | 0.13% | |
| 74 | VBVANGUARD INDEX FDS | 13,412 | $2.5B | 0.13% | |
| 75 | AOMISHARES TR | 64,702 | $2.5B | 0.13% | |
| 76 | AMZNAMAZON COM INC | 28,773 | $2.4B | 0.12% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,539 | $2.4B | 0.12% | |
| 78 | IUSGISHARES TR | 29,155 | $2.4B | 0.12% | |
| 79 | REETISHARES TR | 103,611 | $2.4B | 0.12% | |
| 80 | USBUS BANCORP DEL | 51,550 | $2.2B | 0.11% | |
| 81 | TJXTJX COS INC NEW | 28,081 | $2.2B | 0.11% | |
| 82 | EFAISHARES TR | 33,943 | $2.2B | 0.11% | |
| 83 | IJRISHARES TR | 22,969 | $2.2B | 0.11% | |
| 84 | VUGVANGUARD INDEX FDS | 10,188 | $2.2B | 0.11% | |
| 85 | SCHWSCHWAB CHARLES CORP | 25,886 | $2.2B | 0.11% | |
| 86 | ITOTISHARES TR | 25,093 | $2.1B | 0.11% | |
| 87 | ABTABBOTT LABS | 19,229 | $2.1B | 0.11% | |
| 88 | PFEPFIZER INC | 40,178 | $2.1B | 0.10% | |
| 89 | UNPUNION PAC CORP | 9,534 | $2.0B | 0.10% | |
| 90 | SHVISHARES TR | 17,429 | $1.9B | 0.10% | |
| 91 | DHRDANAHER CORPORATION | 7,099 | $1.9B | 0.10% | |
| 92 | MRKMERCK & CO INC | 16,800 | $1.9B | 0.10% | |
| 93 | IWFISHARES TR | 8,353 | $1.8B | 0.09% | |
| 94 | HDHOME DEPOT INC | 5,623 | $1.8B | 0.09% | |
| 95 | CRMSALESFORCE INC | 13,375 | $1.8B | 0.09% | |
| 96 | ORCLORACLE CORP | 20,535 | $1.7B | 0.09% | |
| 97 | DISDISNEY WALT CO | 18,070 | $1.6B | 0.08% | |
| 98 | SDYSPDR SER TR | 12,419 | $1.6B | 0.08% | |
| 99 | QCOMQUALCOMM INC | 13,801 | $1.5B | 0.08% | |
| 100 | VUSBVANGUARD BD INDEX FDS | 30,398 | $1.5B | 0.08% |
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