ASPIRIANT, LLC Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$2.1T
Holdings
274
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 3,079,935 | $291.1B | 14.05% | |
| 2 | VTEBVANGUARD MUN BD FDS | 5,509,327 | $275.0B | 13.27% | |
| 3 | IUSVISHARES TR | 2,495,700 | $166.9B | 8.05% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1,053,043 | $151.1B | 7.29% | |
| 5 | VBRVANGUARD INDEX FDS | 801,224 | $120.0B | 5.79% | |
| 6 | AORISHARES TR | 1,348,672 | $64.7B | 3.12% | |
| 7 | IEMGISHARES INC | 1,262,754 | $62.0B | 2.99% | |
| 8 | EFVISHARES TR | 1,401,336 | $60.8B | 2.94% | |
| 9 | VOOVANGUARD INDEX FDS | 152,285 | $52.8B | 2.55% | |
| 10 | MUBISHARES TR | 428,272 | $45.6B | 2.20% | |
| 11 | AAPLAPPLE INC | 310,918 | $42.5B | 2.05% | |
| 12 | IVVISHARES TR | 103,918 | $39.4B | 1.90% | |
| 13 | DEMWISDOMTREE TR | 1,016,096 | $37.6B | 1.82% | |
| 14 | BNDVANGUARD BD INDEX FDS | 441,455 | $33.2B | 1.60% | |
| 15 | BILLBILL COM HLDGS INC | 278,980 | $30.7B | 1.48% | |
| 16 | SPYSPDR S&P 500 ETF TR | 65,482 | $24.7B | 1.19% | |
| 17 | QAIINDEXIQ ETF TR | 853,039 | $24.5B | 1.18% | |
| 18 | DFUVDIMENSIONAL ETF TRUST | 745,894 | $23.6B | 1.14% | |
| 19 | MNAINDEXIQ ETF TR | 639,821 | $19.8B | 0.96% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,510 | $18.7B | 0.90% | |
| 21 | IWBISHARES TR | 84,382 | $17.5B | 0.85% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 325,464 | $16.3B | 0.79% | |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 321,002 | $14.9B | 0.72% | |
| 24 | IWNISHARES TR | 106,410 | $14.5B | 0.70% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 126,420 | $13.1B | 0.63% | |
| 26 | XLFSELECT SECTOR SPDR TR | 390,505 | $12.3B | 0.59% | |
| 27 | MSFTMICROSOFT CORP | 46,177 | $11.9B | 0.57% | |
| 28 | EFAVISHARES TR | 175,665 | $11.1B | 0.54% | |
| 29 | AGGISHARES TR | 105,688 | $10.7B | 0.52% | |
| 30 | IWMISHARES TR | 54,539 | $9.2B | 0.45% | |
| 31 | GOOGLALPHABET INC | 4,233 | $9.2B | 0.45% | |
| 32 | AQLTISHARES TR | 140,658 | $8.3B | 0.40% | |
| 33 | FNDESCHWAB STRATEGIC TR | 313,894 | $8.1B | 0.39% | |
| 34 | USMVISHARES TR | 108,128 | $7.6B | 0.37% | |
| 35 | VTIVANGUARD INDEX FDS | 40,038 | $7.6B | 0.36% | |
| 36 | METAMETA PLATFORMS INC | 46,728 | $7.5B | 0.36% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 185,995 | $7.5B | 0.36% | |
| 38 | DFIVDIMENSIONAL ETF TRUST | 251,719 | $7.3B | 0.35% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 54,148 | $7.3B | 0.35% | |
| 40 | CRBNISHARES TR | 52,674 | $7.2B | 0.35% | |
| 41 | VGTVANGUARD WORLD FDS | 21,767 | $7.1B | 0.34% | |
| 42 | DFACDIMENSIONAL ETF TRUST | 281,924 | $6.6B | 0.32% | |
| 43 | VTVVANGUARD INDEX FDS | 47,537 | $6.3B | 0.30% | |
| 44 | DFAXDIMENSIONAL ETF TRUST | 291,421 | $6.2B | 0.30% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 149,696 | $6.1B | 0.29% | |
| 46 | IWVISHARES TR | 27,899 | $6.1B | 0.29% | |
| 47 | DFASDIMENSIONAL ETF TRUST | 119,305 | $5.7B | 0.28% | |
| 48 | IJHISHARES TR | 25,252 | $5.7B | 0.28% | |
| 49 | ACWIISHARES TR | 63,554 | $5.3B | 0.26% | |
| 50 | IWDISHARES TR | 36,366 | $5.3B | 0.25% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 122,989 | $5.1B | 0.25% | |
| 52 | GOOGALPHABET INC | 2,299 | $5.0B | 0.24% | |
| 53 | EEMISHARES TR | 118,519 | $4.8B | 0.23% | |
| 54 | VNQVANGUARD INDEX FDS | 50,347 | $4.6B | 0.22% | |
| 55 | PGPROCTER AND GAMBLE CO | 29,861 | $4.3B | 0.21% | |
| 56 | JNJJOHNSON & JOHNSON | 23,859 | $4.2B | 0.20% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 93,374 | $4.2B | 0.20% | |
| 58 | FNDFSCHWAB STRATEGIC TR | 146,014 | $4.1B | 0.20% | |
| 59 | SCZISHARES TR | 74,816 | $4.1B | 0.20% | |
| 60 | EFAISHARES TR | 55,933 | $3.5B | 0.17% | |
| 61 | PEPPEPSICO INC | 20,127 | $3.4B | 0.16% | |
| 62 | RYROYAL BK CDA | 32,315 | $3.1B | 0.15% | |
| 63 | EEMVISHARES INC | 56,400 | $3.1B | 0.15% | |
| 64 | AOMISHARES TR | 74,511 | $2.9B | 0.14% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.14% | |
| 66 | VONVVANGUARD SCOTTSDALE FDS | 43,384 | $2.8B | 0.13% | |
| 67 | IYY*ISHARES TR | 29,744 | $2.7B | 0.13% | |
| 68 | BSVVANGUARD BD INDEX FDS | 35,412 | $2.7B | 0.13% | |
| 69 | JPMJPMORGAN CHASE & CO | 24,136 | $2.7B | 0.13% | |
| 70 | AMZNAMAZON COM INC | 25,340 | $2.7B | 0.13% | |
| 71 | IWRISHARES TR | 41,246 | $2.7B | 0.13% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 34,581 | $2.6B | 0.13% | |
| 73 | VUGVANGUARD INDEX FDS | 11,697 | $2.6B | 0.13% | |
| 74 | ABBVABBVIE INC | 16,614 | $2.5B | 0.12% | |
| 75 | USBUS BANCORP DEL | 51,701 | $2.4B | 0.11% | |
| 76 | CVXCHEVRON CORP NEW | 16,420 | $2.4B | 0.11% | |
| 77 | VBVANGUARD INDEX FDS | 13,394 | $2.4B | 0.11% | |
| 78 | XOMEXXON MOBIL CORP | 25,449 | $2.2B | 0.11% | |
| 79 | CRMSALESFORCE INC | 13,189 | $2.2B | 0.11% | |
| 80 | ITOTISHARES TR | 25,100 | $2.1B | 0.10% | |
| 81 | ABTABBOTT LABS | 19,170 | $2.1B | 0.10% | |
| 82 | IJRISHARES TR | 21,970 | $2.0B | 0.10% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,771 | $1.9B | 0.09% | |
| 84 | SHVISHARES TR | 17,216 | $1.9B | 0.09% | |
| 85 | ESGEISHARES INC | 57,531 | $1.9B | 0.09% | |
| 86 | UNPUNION PAC CORP | 8,632 | $1.8B | 0.09% | |
| 87 | IWFISHARES TR | 8,403 | $1.8B | 0.09% | |
| 88 | QCOMQUALCOMM INC | 13,418 | $1.7B | 0.08% | |
| 89 | DHRDANAHER CORPORATION | 6,744 | $1.7B | 0.08% | |
| 90 | SCHWSCHWAB CHARLES CORP | 26,567 | $1.7B | 0.08% | |
| 91 | DISDISNEY WALT CO | 17,133 | $1.6B | 0.08% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 19,958 | $1.6B | 0.08% | |
| 93 | TJXTJX COS INC NEW | 27,760 | $1.6B | 0.07% | |
| 94 | MRKMERCK & CO INC | 16,293 | $1.5B | 0.07% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 14,547 | $1.5B | 0.07% | |
| 96 | SDYSPDR SER TR | 12,191 | $1.4B | 0.07% | |
| 97 | AQLTISHARES TR | 11,900 | $1.4B | 0.07% | |
| 98 | VIOVVANGUARD ADMIRAL FDS INC | 9,026 | $1.4B | 0.07% | |
| 99 | ORCLORACLE CORP | 19,794 | $1.4B | 0.07% | |
| 100 | HDHOME DEPOT INC | 5,018 | $1.4B | 0.07% |
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