ASPIRIANT, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.6T
Holdings
201
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 2,581,179 | $254.6B | 16.27% | |
| 2 | VBRVANGUARD INDEX FDS | 1,103,277 | $182.7B | 11.67% | |
| 3 | IUSVISHARES TR | 2,246,714 | $154.8B | 9.89% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 587,471 | $86.4B | 5.52% | |
| 5 | IEMGISHARES INC | 976,149 | $62.8B | 4.02% | |
| 6 | BILLBILL COM HLDGS INC | 402,739 | $58.6B | 3.74% | |
| 7 | VOOVANGUARD INDEX FDS | 147,702 | $53.8B | 3.44% | |
| 8 | EFVISHARES TR | 1,019,807 | $52.0B | 3.32% | |
| 9 | BNDVANGUARD BD INDEX FDS | 523,171 | $44.3B | 2.83% | |
| 10 | MUBISHARES TR | 380,058 | $44.1B | 2.82% | |
| 11 | DEMWISDOMTREE TR | 955,102 | $42.4B | 2.71% | |
| 12 | AAPLAPPLE INC | 336,054 | $41.0B | 2.62% | |
| 13 | IVVISHARES TR | 89,604 | $35.6B | 2.28% | |
| 14 | SPYSPDR S&P 500 ETF TR | 66,845 | $26.5B | 1.69% | |
| 15 | NETCLOUDFLARE INC | 331,014 | $23.3B | 1.49% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 333,548 | $20.2B | 1.29% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,785 | $17.6B | 1.12% | |
| 18 | IWNISHARES TR | 106,883 | $17.0B | 1.09% | |
| 19 | IWBISHARES TR | 73,899 | $16.5B | 1.06% | |
| 20 | METAFACEBOOK INC | 47,113 | $13.9B | 0.89% | |
| 21 | XLFSELECT SECTOR SPDR TR | 396,741 | $13.5B | 0.86% | |
| 22 | QAIINDEXIQ ETF TR | 402,378 | $12.8B | 0.82% | |
| 23 | IWMISHARES TR | 50,798 | $11.2B | 0.72% | |
| 24 | MSFTMICROSOFT CORP | 43,197 | $10.2B | 0.65% | |
| 25 | VTIVANGUARD INDEX FDS | 43,099 | $8.9B | 0.57% | |
| 26 | GOOGLALPHABET INC | 4,149 | $8.6B | 0.55% | |
| 27 | AOMISHARES TR | 182,524 | $7.9B | 0.51% | |
| 28 | USMVISHARES TR | 109,228 | $7.6B | 0.48% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 117,377 | $6.1B | 0.39% | |
| 30 | AGGISHARES TR | 53,386 | $6.1B | 0.39% | |
| 31 | EEMISHARES TR | 112,684 | $6.0B | 0.38% | |
| 32 | IWDISHARES TR | 35,577 | $5.4B | 0.34% | |
| 33 | IWVISHARES TR | 22,352 | $5.3B | 0.34% | |
| 34 | VGTVANGUARD WORLD FDS | 13,923 | $5.0B | 0.32% | |
| 35 | VEAVANGUARD TAX-MANAGED INTL FD | 97,436 | $4.8B | 0.31% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 47,123 | $4.5B | 0.29% | |
| 37 | ACWIISHARES TR | 46,931 | $4.5B | 0.29% | |
| 38 | GOOGALPHABET INC | 1,968 | $4.1B | 0.26% | |
| 39 | JNJJOHNSON & JOHNSON | 23,949 | $3.9B | 0.25% | |
| 40 | HYMBSPDR SER TR | 65,254 | $3.9B | 0.25% | |
| 41 | PGPROCTER AND GAMBLE CO | 27,985 | $3.8B | 0.24% | |
| 42 | EFAISHARES TR | 49,201 | $3.7B | 0.24% | |
| 43 | SCZISHARES TR | 50,170 | $3.6B | 0.23% | |
| 44 | JPMJPMORGAN CHASE & CO | 22,609 | $3.4B | 0.22% | |
| 45 | DOCUDOCUSIGN INC | 16,761 | $3.4B | 0.22% | |
| 46 | DISDISNEY WALT CO | 18,093 | $3.3B | 0.21% | |
| 47 | VTVVANGUARD INDEX FDS | 23,937 | $3.1B | 0.20% | |
| 48 | CRBNISHARES TR | 19,972 | $3.1B | 0.20% | |
| 49 | RYROYAL BK CDA | 32,315 | $3.0B | 0.19% | |
| 50 | EFAVISHARES TR | 40,698 | $3.0B | 0.19% | |
| 51 | IYY*ISHARES TR | 29,744 | $3.0B | 0.19% | |
| 52 | VNQVANGUARD INDEX FDS | 32,226 | $3.0B | 0.19% | |
| 53 | AORISHARES TR | 53,875 | $2.9B | 0.18% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 34,631 | $2.9B | 0.18% | |
| 55 | IWRISHARES TR | 38,203 | $2.8B | 0.18% | |
| 56 | PEPPEPSICO INC | 19,711 | $2.8B | 0.18% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.7B | 0.17% | |
| 58 | AQLTISHARES TR | 37,162 | $2.7B | 0.17% | |
| 59 | AMZNAMAZON COM INC | 855 | $2.6B | 0.17% | |
| 60 | CRMSALESFORCE COM INC | 12,108 | $2.6B | 0.16% | |
| 61 | VBVANGUARD INDEX FDS | 11,904 | $2.6B | 0.16% | |
| 62 | EEMVISHARES INC | 39,521 | $2.5B | 0.16% | |
| 63 | FBNDFIDELITY COVINGTON TRUST | 46,926 | $2.5B | 0.16% | |
| 64 | ABTABBOTT LABS | 18,314 | $2.2B | 0.14% | |
| 65 | ITOTISHARES TR | 22,359 | $2.0B | 0.13% | |
| 66 | VUGVANGUARD INDEX FDS | 7,928 | $2.0B | 0.13% | |
| 67 | UNPUNION PAC CORP | 9,151 | $2.0B | 0.13% | |
| 68 | CINFCINCINNATI FINL CORP | 19,068 | $2.0B | 0.13% | |
| 69 | TJXTJX COS INC NEW | 27,892 | $1.8B | 0.12% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 19,785 | $1.8B | 0.12% | |
| 71 | SHVISHARES TR | 15,158 | $1.7B | 0.11% | |
| 72 | IWFISHARES TR | 6,853 | $1.7B | 0.11% | |
| 73 | VNQIVANGUARD INTL EQUITY INDEX F | 29,342 | $1.6B | 0.10% | |
| 74 | DHRDANAHER CORPORATION | 7,250 | $1.6B | 0.10% | |
| 75 | SCHWSCHWAB CHARLES CORP | 24,290 | $1.6B | 0.10% | |
| 76 | QCOMQUALCOMM INC | 11,860 | $1.6B | 0.10% | |
| 77 | AFWALIGN TECHNOLOGY INC | 2,897 | $1.6B | 0.10% | |
| 78 | FROGJFROG LTD | 34,360 | $1.5B | 0.10% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,079 | $1.5B | 0.09% | |
| 80 | VVVANGUARD INDEX FDS | 7,902 | $1.5B | 0.09% | |
| 81 | USBUS BANCORP DEL | 26,157 | $1.4B | 0.09% | |
| 82 | CVXCHEVRON CORP NEW | 13,760 | $1.4B | 0.09% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 19,184 | $1.4B | 0.09% | |
| 84 | IJRISHARES TR | 13,141 | $1.4B | 0.09% | |
| 85 | BACBK OF AMERICA CORP | 35,128 | $1.4B | 0.09% | |
| 86 | CMCSACOMCAST CORP NEW | 25,000 | $1.4B | 0.09% | |
| 87 | VTEBVANGUARD MUN BD FDS | 24,252 | $1.3B | 0.08% | |
| 88 | ESTCELASTIC N V | 11,578 | $1.3B | 0.08% | |
| 89 | MMM3M CO | 6,634 | $1.3B | 0.08% | |
| 90 | VBKVANGUARD INDEX FDS | 4,423 | $1.2B | 0.08% | |
| 91 | LOWLOWES COS INC | 6,237 | $1.2B | 0.08% | |
| 92 | INTCINTEL CORP | 18,345 | $1.2B | 0.08% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 2,427 | $1.2B | 0.07% | |
| 94 | FNDESCHWAB STRATEGIC TR | 36,510 | $1.1B | 0.07% | |
| 95 | MRKMERCK & CO. INC | 14,541 | $1.1B | 0.07% | |
| 96 | CSCOCISCO SYS INC | 21,521 | $1.1B | 0.07% | |
| 97 | PAYXPAYCHEX INC | 11,363 | $1.1B | 0.07% | |
| 98 | HYDVANECK VECTORS ETF TR | 17,829 | $1.1B | 0.07% | |
| 99 | ORCLORACLE CORP | 15,420 | $1.1B | 0.07% | |
| 100 | IWPISHARES TR | 10,506 | $1.1B | 0.07% |
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