ASPIRIANT, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$2.0T
Holdings
284
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 2,801,934 | $274.7B | 13.89% | |
| 2 | VTEBVANGUARD MUN BD FDS | 3,945,736 | $198.2B | 10.02% | |
| 3 | IUSVISHARES TR | 2,282,871 | $178.7B | 9.03% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 951,102 | $154.5B | 7.81% | |
| 5 | VBRVANGUARD INDEX FDS | 723,574 | $119.7B | 6.05% | |
| 6 | EFVISHARES TR | 1,280,269 | $62.7B | 3.17% | |
| 7 | VOOVANGUARD INDEX FDS | 149,837 | $61.0B | 3.08% | |
| 8 | IEMGISHARES INC | 1,116,985 | $55.1B | 2.78% | |
| 9 | AAPLAPPLE INC | 275,658 | $53.5B | 2.70% | |
| 10 | IVVISHARES TR | 117,863 | $52.5B | 2.66% | |
| 11 | BILLBILL HOLDINGS INC | 263,480 | $30.8B | 1.56% | |
| 12 | FNDESCHWAB STRATEGIC TR | 1,033,422 | $27.7B | 1.40% | |
| 13 | SPYSPDR S&P 500 ETF TR | 60,772 | $26.9B | 1.36% | |
| 14 | BNDVANGUARD BD INDEX FDS | 356,240 | $25.9B | 1.31% | |
| 15 | AORISHARES TR | 485,985 | $25.0B | 1.26% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 694,745 | $24.0B | 1.21% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,918 | $23.5B | 1.19% | |
| 18 | DEMWISDOMTREE TR | 611,950 | $23.4B | 1.18% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 320,763 | $17.5B | 0.88% | |
| 20 | IWBISHARES TR | 69,777 | $17.0B | 0.86% | |
| 21 | AQLTISHARES TR | 247,144 | $16.7B | 0.84% | |
| 22 | MSFTMICROSOFT CORP | 48,276 | $16.4B | 0.83% | |
| 23 | VTVVANGUARD INDEX FDS | 103,158 | $14.7B | 0.74% | |
| 24 | MUBISHARES TR | 134,618 | $14.4B | 0.73% | |
| 25 | IWNISHARES TR | 97,399 | $13.7B | 0.69% | |
| 26 | CRBNISHARES TR | 81,945 | $12.8B | 0.65% | |
| 27 | XLFSELECT SECTOR SPDR TR | 366,810 | $12.4B | 0.63% | |
| 28 | EFAVISHARES TR | 170,683 | $11.5B | 0.58% | |
| 29 | VSSVANGUARD INTL EQUITY INDEX F | 102,166 | $11.3B | 0.57% | |
| 30 | GOOGLALPHABET INC | 83,217 | $10.0B | 0.50% | |
| 31 | VGTVANGUARD WORLD FDS | 21,998 | $9.7B | 0.49% | |
| 32 | IWMISHARES TR | 49,165 | $9.2B | 0.47% | |
| 33 | QAIINDEXIQ ETF TR | 308,538 | $9.2B | 0.47% | |
| 34 | USMVISHARES TR | 118,678 | $8.8B | 0.45% | |
| 35 | VTIVANGUARD INDEX FDS | 39,328 | $8.7B | 0.44% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 182,944 | $8.5B | 0.43% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 246,309 | $8.1B | 0.41% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 281,974 | $7.7B | 0.39% | |
| 39 | DFASDIMENSIONAL ETF TRUST | 128,147 | $7.0B | 0.35% | |
| 40 | IWVISHARES TR | 27,536 | $7.0B | 0.35% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 148,160 | $6.8B | 0.35% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 45,497 | $6.8B | 0.34% | |
| 43 | AGGISHARES TR | 68,529 | $6.7B | 0.34% | |
| 44 | FBNDFIDELITY MERRIMACK STR TR | 144,878 | $6.6B | 0.33% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 280,926 | $6.5B | 0.33% | |
| 46 | FNDFSCHWAB STRATEGIC TR | 182,089 | $5.9B | 0.30% | |
| 47 | MNAINDEXIQ ETF TR | 182,513 | $5.7B | 0.29% | |
| 48 | IJHISHARES TR | 21,289 | $5.6B | 0.28% | |
| 49 | IWDISHARES TR | 34,227 | $5.4B | 0.27% | |
| 50 | GOOGALPHABET INC | 44,186 | $5.3B | 0.27% | |
| 51 | VIOVVANGUARD ADMIRAL FDS INC | 64,989 | $5.3B | 0.27% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.7B | 0.24% | |
| 53 | PGPROCTER AND GAMBLE CO | 30,236 | $4.6B | 0.23% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 110,672 | $4.5B | 0.23% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 85,120 | $4.5B | 0.23% | |
| 56 | EEMISHARES TR | 102,450 | $4.1B | 0.20% | |
| 57 | VBVANGUARD INDEX FDS | 19,711 | $3.9B | 0.20% | |
| 58 | JPMJPMORGAN CHASE & CO | 26,446 | $3.8B | 0.19% | |
| 59 | JNJJOHNSON & JOHNSON | 23,025 | $3.8B | 0.19% | |
| 60 | AMZNAMAZON COM INC | 28,737 | $3.7B | 0.19% | |
| 61 | ACWIISHARES TR | 38,761 | $3.7B | 0.19% | |
| 62 | PEPPEPSICO INC | 19,707 | $3.7B | 0.18% | |
| 63 | SCZISHARES TR | 58,077 | $3.4B | 0.17% | |
| 64 | METAMETA PLATFORMS INC | 11,668 | $3.3B | 0.17% | |
| 65 | CINFCINCINNATI FINL CORP | 34,173 | $3.3B | 0.17% | |
| 66 | IYY*ISHARES TR | 29,744 | $3.2B | 0.16% | |
| 67 | RYROYAL BK CDA | 32,315 | $3.1B | 0.16% | |
| 68 | DLNWISDOMTREE TR | 48,252 | $3.1B | 0.16% | |
| 69 | VNQVANGUARD INDEX FDS | 34,496 | $2.9B | 0.15% | |
| 70 | VONVVANGUARD SCOTTSDALE FDS | 41,540 | $2.9B | 0.15% | |
| 71 | CVXCHEVRON CORP NEW | 18,117 | $2.9B | 0.14% | |
| 72 | IWRISHARES TR | 38,464 | $2.8B | 0.14% | |
| 73 | VUGVANGUARD INDEX FDS | 9,893 | $2.8B | 0.14% | |
| 74 | IUSGISHARES TR | 28,488 | $2.8B | 0.14% | |
| 75 | BSVVANGUARD BD INDEX FDS | 35,945 | $2.7B | 0.14% | |
| 76 | XOMEXXON MOBIL CORP | 24,531 | $2.6B | 0.13% | |
| 77 | CRMSALESFORCE INC | 12,445 | $2.6B | 0.13% | |
| 78 | EFAISHARES TR | 36,086 | $2.6B | 0.13% | |
| 79 | ORCLORACLE CORP | 21,025 | $2.5B | 0.13% | |
| 80 | AOMISHARES TR | 61,733 | $2.5B | 0.13% | |
| 81 | ABTABBOTT LABS | 22,196 | $2.4B | 0.12% | |
| 82 | EEMVISHARES INC | 44,005 | $2.4B | 0.12% | |
| 83 | IWFISHARES TR | 8,687 | $2.4B | 0.12% | |
| 84 | ITOTISHARES TR | 23,902 | $2.3B | 0.12% | |
| 85 | TJXTJX COS INC NEW | 27,334 | $2.3B | 0.12% | |
| 86 | REETISHARES TR | 98,695 | $2.3B | 0.11% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 4,608 | $2.2B | 0.11% | |
| 88 | SHVISHARES TR | 19,779 | $2.2B | 0.11% | |
| 89 | IJRISHARES TR | 21,802 | $2.2B | 0.11% | |
| 90 | NDQINVESCO QQQ TR | 5,603 | $2.1B | 0.10% | |
| 91 | TSLATESLA INC | 7,594 | $2.0B | 0.10% | |
| 92 | UNPUNION PAC CORP | 9,588 | $2.0B | 0.10% | |
| 93 | MRKMERCK & CO INC | 16,885 | $1.9B | 0.10% | |
| 94 | LOWLOWES COS INC | 8,348 | $1.9B | 0.10% | |
| 95 | DISDISNEY WALT CO | 20,506 | $1.8B | 0.09% | |
| 96 | HDHOME DEPOT INC | 5,739 | $1.8B | 0.09% | |
| 97 | QCOMQUALCOMM INC | 13,919 | $1.7B | 0.08% | |
| 98 | USBUS BANCORP DEL | 49,522 | $1.6B | 0.08% | |
| 99 | PFEPFIZER INC | 42,965 | $1.6B | 0.08% | |
| 100 | DHRDANAHER CORPORATION | 6,475 | $1.6B | 0.08% |
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