ASPIRIANT, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$2.4T
Holdings
316
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 2,470,804 | $260.1B | 10.77% | |
| 2 | VTEBVANGUARD MUN BD FDS | 5,021,908 | $254.1B | 10.52% | |
| 3 | IUSVISHARES TR | 2,755,107 | $249.2B | 10.31% | |
| 4 | IVVISHARES TR | 353,939 | $186.1B | 7.70% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 962,404 | $175.8B | 7.27% | |
| 6 | VBRVANGUARD INDEX FDS | 753,095 | $144.5B | 5.98% | |
| 7 | VOOVANGUARD INDEX FDS | 151,668 | $72.9B | 3.02% | |
| 8 | EFVISHARES TR | 1,202,082 | $65.4B | 2.71% | |
| 9 | AAPLAPPLE INC | 320,614 | $55.0B | 2.28% | |
| 10 | IEMGISHARES INC | 993,157 | $51.2B | 2.12% | |
| 11 | BNDVANGUARD BD INDEX FDS | 486,094 | $35.3B | 1.46% | |
| 12 | AQLTISHARES TR | 431,250 | $32.0B | 1.32% | |
| 13 | SPYSPDR S&P 500 ETF TR | 59,413 | $31.1B | 1.29% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,291 | $29.6B | 1.22% | Call |
| 15 | DFUVDIMENSIONAL ETF TRUST | 709,099 | $29.0B | 1.20% | |
| 16 | VTIVANGUARD INDEX FDS | 92,503 | $24.0B | 1.00% | |
| 17 | AORISHARES TR | 414,900 | $23.1B | 0.96% | |
| 18 | DEMWISDOMTREE TR | 512,343 | $21.4B | 0.89% | |
| 19 | MUBISHARES TR | 196,225 | $21.1B | 0.87% | |
| 20 | FNDESCHWAB STRATEGIC TR | 748,134 | $20.8B | 0.86% | |
| 21 | MSFTMICROSOFT CORP | 49,043 | $20.6B | 0.85% | |
| 22 | IWBISHARES TR | 68,115 | $19.6B | 0.81% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 325,969 | $19.1B | 0.79% | |
| 24 | BILLBILL HOLDINGS INC | 262,111 | $18.0B | 0.75% | |
| 25 | CRBNISHARES TR | 98,109 | $17.6B | 0.73% | |
| 26 | FBNDFIDELITY MERRIMACK STR TR | 342,410 | $15.5B | 0.64% | |
| 27 | IWNISHARES TR | 91,402 | $14.5B | 0.60% | |
| 28 | ACWIISHARES TR | 131,024 | $14.4B | 0.60% | |
| 29 | VTVVANGUARD INDEX FDS | 85,974 | $14.0B | 0.58% | |
| 30 | GOOGLALPHABET INC | 83,069 | $12.5B | 0.52% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 106,337 | $12.4B | 0.51% | |
| 32 | XLFSELECT SECTOR SPDR TR | 279,046 | $11.8B | 0.49% | |
| 33 | VGTVANGUARD WORLD FD | 21,553 | $11.3B | 0.47% | |
| 34 | EFAVISHARES TR | 142,127 | $10.1B | 0.42% | |
| 35 | IWMISHARES TR | 46,482 | $9.8B | 0.40% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 172,695 | $9.4B | 0.39% | |
| 37 | AGGISHARES TR | 93,287 | $9.1B | 0.38% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 282,006 | $9.0B | 0.37% | |
| 39 | USMVISHARES TR | 106,056 | $8.9B | 0.37% | |
| 40 | DFIVDIMENSIONAL ETF TRUST | 227,881 | $8.4B | 0.35% | |
| 41 | VBVANGUARD INDEX FDS | 36,617 | $8.4B | 0.35% | |
| 42 | IWVISHARES TR | 26,437 | $7.9B | 0.33% | |
| 43 | QAIINDEXIQ ETF TR | 251,727 | $7.8B | 0.32% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 119,264 | $7.4B | 0.31% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 143,522 | $7.2B | 0.30% | |
| 46 | DFAXDIMENSIONAL ETF TRUST | 280,926 | $7.1B | 0.30% | |
| 47 | FNDFSCHWAB STRATEGIC TR | 196,047 | $7.0B | 0.29% | |
| 48 | GOOGALPHABET INC | 45,275 | $6.9B | 0.29% | |
| 49 | METAMETA PLATFORMS INC | 13,355 | $6.5B | 0.27% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.3B | 0.26% | |
| 51 | IWDISHARES TR | 33,810 | $6.1B | 0.25% | |
| 52 | JPMJPMORGAN CHASE & CO | 29,728 | $6.0B | 0.25% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 34,122 | $5.8B | 0.24% | |
| 54 | AMZNAMAZON COM INC | 31,867 | $5.7B | 0.24% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 84,776 | $5.3B | 0.22% | |
| 56 | IJHISHARES TR | 84,750 | $5.1B | 0.21% | |
| 57 | PGPROCTER AND GAMBLE CO | 30,439 | $4.9B | 0.20% | |
| 58 | MNAINDEXIQ ETF TR | 135,681 | $4.3B | 0.18% | |
| 59 | CINFCINCINNATI FINL CORP | 33,637 | $4.2B | 0.17% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 94,014 | $3.9B | 0.16% | |
| 61 | IYY*ISHARES TR | 29,744 | $3.8B | 0.16% | |
| 62 | JNJJOHNSON & JOHNSON | 23,799 | $3.8B | 0.16% | |
| 63 | SCZISHARES TR | 59,094 | $3.7B | 0.15% | |
| 64 | VUGVANGUARD INDEX FDS | 10,854 | $3.7B | 0.15% | |
| 65 | EFAISHARES TR | 45,507 | $3.6B | 0.15% | |
| 66 | PEPPEPSICO INC | 19,604 | $3.4B | 0.14% | |
| 67 | VNQVANGUARD INDEX FDS | 38,428 | $3.3B | 0.14% | |
| 68 | IUSGISHARES TR | 28,242 | $3.3B | 0.14% | |
| 69 | VONVVANGUARD SCOTTSDALE FDS | 41,540 | $3.3B | 0.14% | |
| 70 | VIOVVANGUARD ADMIRAL FDS INC | 36,563 | $3.2B | 0.13% | |
| 71 | DLNWISDOMTREE TR | 44,753 | $3.2B | 0.13% | |
| 72 | CRMSALESFORCE INC | 10,494 | $3.2B | 0.13% | |
| 73 | NDQINVESCO QQQ TR | 6,990 | $3.1B | 0.13% | |
| 74 | RYROYAL BK CDA | 30,647 | $3.1B | 0.13% | |
| 75 | IWRISHARES TR | 36,555 | $3.1B | 0.13% | |
| 76 | CVXCHEVRON CORP NEW | 19,074 | $3.0B | 0.12% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 6,067 | $3.0B | 0.12% | |
| 78 | XOMEXXON MOBIL CORP | 25,495 | $3.0B | 0.12% | |
| 79 | QCOMQUALCOMM INC | 17,470 | $3.0B | 0.12% | |
| 80 | IWFISHARES TR | 8,302 | $2.8B | 0.12% | |
| 81 | TJXTJX COS INC NEW | 27,071 | $2.7B | 0.11% | |
| 82 | ITOTISHARES TR | 23,083 | $2.7B | 0.11% | |
| 83 | HDHOME DEPOT INC | 6,869 | $2.6B | 0.11% | |
| 84 | ORCLORACLE CORP | 20,866 | $2.6B | 0.11% | |
| 85 | IJRISHARES TR | 23,088 | $2.6B | 0.11% | |
| 86 | VVVANGUARD INDEX FDS | 10,571 | $2.5B | 0.10% | |
| 87 | MRKMERCK & CO INC | 19,181 | $2.5B | 0.10% | |
| 88 | AOMISHARES TR | 58,126 | $2.5B | 0.10% | |
| 89 | DISDISNEY WALT CO | 19,902 | $2.4B | 0.10% | |
| 90 | ABTABBOTT LABS | 21,103 | $2.4B | 0.10% | |
| 91 | EEMISHARES TR | 57,343 | $2.4B | 0.10% | |
| 92 | UNPUNION PAC CORP | 9,350 | $2.3B | 0.10% | |
| 93 | NVDANVIDIA CORPORATION | 2,534 | $2.3B | 0.09% | |
| 94 | SHVISHARES TR | 18,835 | $2.1B | 0.09% | |
| 95 | SDYSPDR SER TR | 15,766 | $2.1B | 0.09% | |
| 96 | LOWLOWES COS INC | 7,636 | $1.9B | 0.08% | |
| 97 | SCHWSCHWAB CHARLES CORP | 26,386 | $1.9B | 0.08% | |
| 98 | CMCSACOMCAST CORP NEW | 42,448 | $1.8B | 0.08% | |
| 99 | SDGISHARES TR | 23,305 | $1.8B | 0.08% | |
| 100 | VVISA INC | 6,514 | $1.8B | 0.08% |
Page 1 of 4Next