ASPIRIANT, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.1T
Holdings
182
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 2,589,281 | $226.8B | 21.06% | |
| 2 | IUSVISHARES TR | 1,142,891 | $59.7B | 5.54% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 499,435 | $58.5B | 5.43% | |
| 4 | MUBISHARES TR | 496,142 | $57.3B | 5.32% | |
| 5 | BNDVANGUARD BD INDEX FDS | 576,762 | $51.0B | 4.73% | |
| 6 | EFVISHARES TR | 1,178,268 | $47.1B | 4.37% | |
| 7 | IEMGISHARES INC | 987,194 | $47.0B | 4.36% | |
| 8 | VBRVANGUARD INDEX FDS | 409,271 | $43.7B | 4.06% | |
| 9 | VOOVANGUARD INDEX FDS | 150,073 | $42.5B | 3.95% | |
| 10 | DEMWISDOMTREE TR | 1,100,423 | $39.8B | 3.69% | |
| 11 | AAPLAPPLE INC | 88,398 | $32.3B | 3.00% | |
| 12 | IVVISHARES TR | 89,423 | $27.7B | 2.57% | |
| 13 | SPYSPDR S&P 500 ETF TR | 67,412 | $20.8B | 1.93% | |
| 14 | IWBISHARES TR | 88,108 | $15.1B | 1.40% | |
| 15 | QAIINDEXIQ ETF TR | 488,390 | $14.8B | 1.37% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,126 | $13.1B | 1.21% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 261,190 | $12.4B | 1.15% | |
| 18 | METAFACEBOOK INC | 49,572 | $11.3B | 1.05% | |
| 19 | IWNISHARES TR | 107,879 | $10.5B | 0.98% | |
| 20 | XLFSELECT SECTOR SPDR TR | 421,080 | $9.7B | 0.90% | |
| 21 | USMVISHARES TR | 145,979 | $8.9B | 0.82% | |
| 22 | MSFTMICROSOFT CORP | 43,261 | $8.8B | 0.82% | |
| 23 | AOMISHARES TR | 200,913 | $8.0B | 0.74% | |
| 24 | IWMISHARES TR | 55,100 | $7.9B | 0.73% | |
| 25 | AGGISHARES TR | 65,102 | $7.7B | 0.71% | |
| 26 | VTIVANGUARD INDEX FDS | 46,019 | $7.2B | 0.67% | |
| 27 | GOOGLALPHABET INC | 4,223 | $6.0B | 0.56% | |
| 28 | IWDISHARES TR | 48,729 | $5.5B | 0.51% | |
| 29 | EFAVISHARES TR | 80,266 | $5.3B | 0.49% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 131,025 | $5.2B | 0.48% | |
| 31 | VTEBVANGUARD MUN BD FDS | 88,966 | $4.8B | 0.45% | |
| 32 | BILLBILL COM HLDGS INC | 48,809 | $4.4B | 0.41% | |
| 33 | EEMISHARES TR | 108,419 | $4.3B | 0.40% | |
| 34 | VNQVANGUARD INDEX FDS | 52,702 | $4.1B | 0.38% | |
| 35 | VGTVANGUARD WORLD FDS | 14,778 | $4.1B | 0.38% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 103,163 | $4.0B | 0.37% | |
| 37 | IWVISHARES TR | 21,731 | $3.9B | 0.36% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 49,326 | $3.7B | 0.34% | |
| 39 | JNJJOHNSON & JOHNSON | 24,796 | $3.5B | 0.32% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 41,360 | $3.4B | 0.32% | |
| 41 | GOOGALPHABET INC | 2,147 | $3.0B | 0.28% | |
| 42 | IYY*ISHARES TR | 18,874 | $2.9B | 0.27% | |
| 43 | DOCUDOCUSIGN INC | 16,739 | $2.9B | 0.27% | |
| 44 | SCZISHARES TR | 53,003 | $2.8B | 0.26% | |
| 45 | PEPPEPSICO INC | 20,540 | $2.7B | 0.25% | |
| 46 | VNQIVANGUARD INTL EQUITY INDEX F | 57,456 | $2.7B | 0.25% | |
| 47 | PGPROCTER AND GAMBLE CO | 22,429 | $2.7B | 0.25% | |
| 48 | EFAISHARES TR | 40,885 | $2.5B | 0.23% | |
| 49 | EEMVISHARES INC | 45,893 | $2.4B | 0.22% | |
| 50 | RYROYAL BK CDA | 34,467 | $2.3B | 0.22% | |
| 51 | AMZNAMAZON COM INC | 838 | $2.3B | 0.21% | |
| 52 | JPMJPMORGAN CHASE & CO | 22,690 | $2.1B | 0.20% | |
| 53 | CRMSALESFORCE COM INC | 11,279 | $2.1B | 0.20% | |
| 54 | IWRISHARES TR | 38,607 | $2.1B | 0.19% | |
| 55 | DISDISNEY WALT CO | 18,514 | $2.1B | 0.19% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 20,548 | $2.0B | 0.18% | |
| 57 | ABTABBOTT LABS | 20,702 | $1.9B | 0.18% | |
| 58 | HYDVANECK VECTORS ETF TR | 31,659 | $1.9B | 0.17% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.17% | |
| 60 | SHVISHARES TR | 15,158 | $1.7B | 0.16% | |
| 61 | VTVVANGUARD INDEX FDS | 16,339 | $1.6B | 0.15% | |
| 62 | TJXTJX COS INC NEW | 31,979 | $1.6B | 0.15% | |
| 63 | UNPUNION PAC CORP | 9,326 | $1.6B | 0.15% | |
| 64 | DHRDANAHER CORPORATION | 8,406 | $1.5B | 0.14% | |
| 65 | VBVANGUARD INDEX FDS | 9,965 | $1.5B | 0.13% | |
| 66 | IWFISHARES TR | 7,361 | $1.4B | 0.13% | |
| 67 | AQLTISHARES TR | 24,096 | $1.4B | 0.13% | |
| 68 | AFWALIGN TECHNOLOGY INC | 4,906 | $1.3B | 0.12% | |
| 69 | QCOMQUALCOMM INC | 14,026 | $1.3B | 0.12% | |
| 70 | CWBSPDR SER TR | 21,052 | $1.3B | 0.12% | |
| 71 | CVXCHEVRON CORP NEW | 13,144 | $1.2B | 0.11% | |
| 72 | USBUS BANCORP DEL | 31,658 | $1.2B | 0.11% | |
| 73 | ESTCELASTIC N V | 12,251 | $1.1B | 0.11% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 21,375 | $1.1B | 0.10% | |
| 75 | INTCINTEL CORP | 18,621 | $1.1B | 0.10% | |
| 76 | VVVANGUARD INDEX FDS | 7,460 | $1.1B | 0.10% | |
| 77 | ADBEADOBE INC | 2,443 | $1.1B | 0.10% | |
| 78 | BOXBOX INC | 49,358 | $1.0B | 0.10% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 18,526 | $1.0B | 0.09% | |
| 80 | SCHZSCHWAB STRATEGIC TR | 18,008 | $1.0B | 0.09% | |
| 81 | CSCOCISCO SYS INC | 21,655 | $1.0B | 0.09% | |
| 82 | MMM3M CO | 6,461 | $1.0B | 0.09% | |
| 83 | MRKMERCK & CO. INC | 12,742 | $983.0M | 0.09% | |
| 84 | CMCSACOMCAST CORP NEW | 24,569 | $958.0M | 0.09% | |
| 85 | SCHWSCHWAB CHARLES CORP | 28,133 | $952.0M | 0.09% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,889 | $938.0M | 0.09% | |
| 87 | BSVVANGUARD BD INDEX FDS | 11,240 | $936.0M | 0.09% | |
| 88 | VVISA INC | 4,710 | $909.0M | 0.08% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 14,431 | $890.0M | 0.08% | |
| 90 | ORCLORACLE CORP | 15,975 | $885.0M | 0.08% | |
| 91 | LOWLOWES COS INC | 6,503 | $879.0M | 0.08% | |
| 92 | PFEPFIZER INC | 26,445 | $864.0M | 0.08% | |
| 93 | KOCOCA COLA CO | 19,121 | $854.0M | 0.08% | |
| 94 | IJRISHARES TR | 12,478 | $853.0M | 0.08% | |
| 95 | HDHOME DEPOT INC | 3,371 | $846.0M | 0.08% | |
| 96 | PAYXPAYCHEX INC | 11,054 | $838.0M | 0.08% | |
| 97 | HYGISHARES TR | 10,007 | $816.0M | 0.08% | |
| 98 | BACBK OF AMERICA CORP | 33,951 | $805.0M | 0.07% | |
| 99 | CRBNISHARES TR | 6,658 | $804.0M | 0.07% | |
| 100 | SCHVSCHWAB STRATEGIC TR | 16,019 | $803.0M | 0.07% |
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