ASPIRIANT, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$1.0T
Holdings
185
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 2,131,526 | $171.3B | 16.87% | |
| 2 | DEMWISDOMTREE TR | 2,311,507 | $74.6B | 7.34% | |
| 3 | IEMGISHARES INC | 1,702,375 | $68.9B | 6.78% | |
| 4 | MUBISHARES TR | 490,888 | $55.5B | 5.46% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 507,797 | $52.5B | 5.17% | |
| 6 | BNDVANGUARD BD INDEX FDS | 547,822 | $46.7B | 4.60% | |
| 7 | IUSVISHARES TR | 998,301 | $46.1B | 4.54% | |
| 8 | VBRVANGUARD INDEX FDS | 438,912 | $39.0B | 3.84% | |
| 9 | VOOVANGUARD INDEX FDS | 155,053 | $36.7B | 3.62% | |
| 10 | VNQVANGUARD INDEX FDS | 400,676 | $28.0B | 2.76% | |
| 11 | VNQIVANGUARD INTL EQUITY INDEX F | 610,935 | $26.2B | 2.58% | |
| 12 | IVVISHARES TR | 95,687 | $24.7B | 2.44% | |
| 13 | AAPLAPPLE INC | 91,935 | $23.4B | 2.30% | |
| 14 | SPYSPDR S&P 500 ETF TR | 79,840 | $20.6B | 2.03% | |
| 15 | EFVISHARES TR | 438,057 | $15.6B | 1.54% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 436,205 | $14.6B | 1.43% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,199 | $13.7B | 1.35% | |
| 18 | IWBISHARES TR | 88,525 | $12.5B | 1.23% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 265,431 | $10.9B | 1.07% | |
| 20 | AQLTISHARES TR | 212,982 | $10.6B | 1.05% | |
| 21 | QAIINDEXIQ ETF TR | 345,840 | $9.8B | 0.97% | |
| 22 | IWMISHARES TR | 78,986 | $9.0B | 0.89% | |
| 23 | XLFSELECT SECTOR SPDR TR | 422,290 | $8.8B | 0.87% | |
| 24 | METAFACEBOOK INC | 48,730 | $8.1B | 0.80% | |
| 25 | AGGISHARES TR | 62,652 | $7.2B | 0.71% | |
| 26 | MSFTMICROSOFT CORP | 43,940 | $6.9B | 0.68% | |
| 27 | IWDISHARES TR | 56,962 | $5.6B | 0.56% | |
| 28 | VTIVANGUARD INDEX FDS | 41,285 | $5.3B | 0.52% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 155,189 | $5.2B | 0.51% | |
| 30 | JNJJOHNSON & JOHNSON | 36,848 | $4.8B | 0.48% | |
| 31 | GOOGLALPHABET INC | 4,072 | $4.7B | 0.47% | |
| 32 | PGPROCTER & GAMBLE CO | 42,477 | $4.7B | 0.46% | |
| 33 | EEMVISHARES INC | 92,428 | $4.3B | 0.43% | |
| 34 | VTEBVANGUARD MUN BD FD INC | 78,455 | $4.2B | 0.41% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 51,430 | $4.1B | 0.40% | |
| 36 | EEMISHARES TR | 118,212 | $4.0B | 0.40% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 62,039 | $3.8B | 0.37% | |
| 38 | USMVISHARES TR | 64,317 | $3.5B | 0.34% | |
| 39 | VGTVANGUARD WORLD FDS | 15,424 | $3.3B | 0.32% | |
| 40 | IWVISHARES TR | 19,659 | $2.9B | 0.29% | |
| 41 | PEPPEPSICO INC | 21,403 | $2.6B | 0.25% | |
| 42 | EFAVISHARES TR | 40,313 | $2.5B | 0.25% | |
| 43 | GOOGALPHABET INC | 2,101 | $2.4B | 0.24% | |
| 44 | IYY*ISHARES TR | 18,874 | $2.4B | 0.23% | |
| 45 | RYROYAL BK CDA | 37,682 | $2.3B | 0.23% | |
| 46 | JPMJPMORGAN CHASE & CO | 24,508 | $2.2B | 0.22% | |
| 47 | DISDISNEY WALT CO | 22,103 | $2.1B | 0.21% | |
| 48 | EFAISHARES TR | 38,866 | $2.1B | 0.20% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 22,271 | $1.9B | 0.19% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.19% | |
| 51 | IWRISHARES TR | 43,627 | $1.9B | 0.19% | |
| 52 | IWNISHARES TR | 22,327 | $1.8B | 0.18% | |
| 53 | WENWENDYS CO | 118,319 | $1.8B | 0.17% | |
| 54 | ABTABBOTT LABS | 22,148 | $1.7B | 0.17% | |
| 55 | TJXTJX COS INC NEW | 36,140 | $1.7B | 0.17% | |
| 56 | SHVISHARES TR | 15,158 | $1.7B | 0.17% | |
| 57 | AMZNAMAZON COM INC | 845 | $1.6B | 0.16% | |
| 58 | DOCUDOCUSIGN INC | 16,739 | $1.5B | 0.15% | |
| 59 | MMM3M CO | 11,192 | $1.5B | 0.15% | |
| 60 | CRMSALESFORCE COM INC | 10,479 | $1.5B | 0.15% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 35,477 | $1.5B | 0.15% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 25,350 | $1.4B | 0.14% | |
| 63 | UNPUNION PAC CORP | 9,664 | $1.4B | 0.13% | |
| 64 | CSCOCISCO SYS INC | 34,265 | $1.3B | 0.13% | |
| 65 | RWXSPDR INDEX SHS FDS | 48,932 | $1.3B | 0.13% | |
| 66 | USBUS BANCORP DEL | 36,514 | $1.3B | 0.12% | |
| 67 | DHRDANAHER CORPORATION | 8,980 | $1.2B | 0.12% | |
| 68 | VBVANGUARD INDEX FDS | 10,459 | $1.2B | 0.12% | |
| 69 | IWOISHARES TR | 7,495 | $1.2B | 0.12% | |
| 70 | IWFISHARES TR | 7,862 | $1.2B | 0.12% | |
| 71 | SCZISHARES TR | 26,423 | $1.2B | 0.12% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 22,018 | $1.2B | 0.12% | |
| 73 | AFWALIGN TECHNOLOGY INC | 6,538 | $1.1B | 0.11% | |
| 74 | CVXCHEVRON CORP NEW | 15,561 | $1.1B | 0.11% | |
| 75 | SCHWSCHWAB CHARLES CORP | 32,400 | $1.1B | 0.11% | |
| 76 | INTCINTEL CORP | 20,167 | $1.1B | 0.11% | |
| 77 | MRKMERCK & CO. INC | 14,119 | $1.1B | 0.11% | |
| 78 | CMCSACOMCAST CORP NEW | 31,088 | $1.1B | 0.11% | |
| 79 | VTVVANGUARD INDEX FDS | 11,847 | $1.1B | 0.10% | |
| 80 | QCOMQUALCOMM INC | 15,148 | $1.0B | 0.10% | |
| 81 | CWBSPDR SER TR | 21,052 | $1.0B | 0.10% | |
| 82 | RTN1USDRAYTHEON CO | 7,279 | $955.0M | 0.09% | |
| 83 | BSVVANGUARD BD INDEX FDS | 11,552 | $948.0M | 0.09% | |
| 84 | HYGISHARES TR | 11,573 | $891.0M | 0.09% | |
| 85 | VVVANGUARD INDEX FDS | 7,450 | $882.0M | 0.09% | |
| 86 | IJRISHARES TR | 15,631 | $877.0M | 0.09% | |
| 87 | ACWIISHARES TR | 13,449 | $842.0M | 0.08% | |
| 88 | WFCWELLS FARGO CO NEW | 28,954 | $833.0M | 0.08% | |
| 89 | —SPDR INDEX SHS FDS | 17,691 | $828.0M | 0.08% | |
| 90 | KOCOCA COLA CO | 18,171 | $808.0M | 0.08% | |
| 91 | FNDFSCHWAB STRATEGIC TR | 38,302 | $806.0M | 0.08% | |
| 92 | PFEPFIZER INC | 24,279 | $793.0M | 0.08% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,937 | $772.0M | 0.08% | |
| 94 | BACBK OF AMERICA CORP | 36,390 | $771.0M | 0.08% | |
| 95 | ADBEADOBE INC | 2,364 | $752.0M | 0.07% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 8,947 | $752.0M | 0.07% | |
| 97 | VGSHVANGUARD SCOTTSDALE FDS | 12,004 | $749.0M | 0.07% | |
| 98 | IFGLISHARES TR | 34,137 | $739.0M | 0.07% | |
| 99 | ESTCELASTIC N V | 12,870 | $718.0M | 0.07% | |
| 100 | SCHVSCHWAB STRATEGIC TR | 16,019 | $708.0M | 0.07% |
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