ASPIRIANT, LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$1.3T
Holdings
216
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 2,604,624 | $239.4B | 18.72% | |
| 2 | IUSVISHARES TR | 2,041,338 | $110.8B | 8.67% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 563,410 | $72.5B | 5.67% | |
| 4 | MUBISHARES TR | 452,862 | $52.5B | 4.11% | |
| 5 | IEMGISHARES INC | 964,212 | $50.9B | 3.98% | |
| 6 | BNDVANGUARD BD INDEX FDS | 550,844 | $48.6B | 3.80% | |
| 7 | VOOVANGUARD INDEX FDS | 150,520 | $46.3B | 3.62% | |
| 8 | AAPLAPPLE INC | 399,506 | $46.3B | 3.62% | |
| 9 | VBRVANGUARD INDEX FDS | 414,742 | $45.9B | 3.59% | |
| 10 | EFVISHARES TR | 1,111,909 | $44.9B | 3.51% | |
| 11 | BILLBILL COM HLDGS INC | 403,361 | $40.5B | 3.16% | |
| 12 | DEMWISDOMTREE TR | 987,821 | $34.8B | 2.72% | |
| 13 | IVVISHARES TR | 87,503 | $29.4B | 2.30% | |
| 14 | SPYSPDR S&P 500 ETF TR | 66,141 | $22.1B | 1.73% | |
| 15 | MSFTMICROSOFT CORP | 77,104 | $16.2B | 1.27% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 320,311 | $16.2B | 1.26% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,264 | $16.0B | 1.25% | |
| 18 | IWBISHARES TR | 75,003 | $14.0B | 1.10% | |
| 19 | QAIINDEXIQ ETF TR | 422,072 | $13.1B | 1.02% | |
| 20 | METAFACEBOOK INC | 49,306 | $12.9B | 1.01% | |
| 21 | IWNISHARES TR | 104,010 | $10.3B | 0.81% | |
| 22 | XLFSELECT SECTOR SPDR TR | 410,655 | $9.9B | 0.77% | |
| 23 | IWMISHARES TR | 55,249 | $8.3B | 0.65% | |
| 24 | AGGISHARES TR | 68,375 | $8.1B | 0.63% | |
| 25 | PGPROCTER AND GAMBLE CO | 58,016 | $8.1B | 0.63% | |
| 26 | AOMISHARES TR | 191,360 | $7.9B | 0.61% | |
| 27 | VTIVANGUARD INDEX FDS | 44,541 | $7.6B | 0.59% | |
| 28 | USMVISHARES TR | 108,409 | $6.9B | 0.54% | |
| 29 | GOOGLALPHABET INC | 4,462 | $6.5B | 0.51% | |
| 30 | CVXCHEVRON CORP NEW | 84,095 | $6.1B | 0.47% | |
| 31 | JPMJPMORGAN CHASE & CO | 61,200 | $5.9B | 0.46% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 132,762 | $5.7B | 0.45% | |
| 33 | EEMISHARES TR | 107,428 | $4.7B | 0.37% | |
| 34 | VTEBVANGUARD MUN BD FDS | 84,766 | $4.6B | 0.36% | |
| 35 | VGTVANGUARD WORLD FDS | 14,713 | $4.6B | 0.36% | |
| 36 | JNJJOHNSON & JOHNSON | 29,109 | $4.3B | 0.34% | |
| 37 | IWDISHARES TR | 36,066 | $4.3B | 0.33% | |
| 38 | IWVISHARES TR | 21,627 | $4.2B | 0.33% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 97,140 | $4.0B | 0.31% | |
| 40 | CSCOCISCO SYS INC | 100,576 | $4.0B | 0.31% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 49,043 | $4.0B | 0.31% | |
| 42 | INTCINTEL CORP | 76,012 | $3.9B | 0.31% | |
| 43 | DOCUDOCUSIGN INC | 16,739 | $3.6B | 0.28% | |
| 44 | MRKMERCK & CO. INC | 42,313 | $3.5B | 0.27% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 55,776 | $3.3B | 0.26% | |
| 46 | OXYOCCIDENTAL PETE CORP | 323,512 | $3.2B | 0.25% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 38,548 | $3.2B | 0.25% | |
| 48 | EFAVISHARES TR | 46,689 | $3.2B | 0.25% | |
| 49 | GOOGALPHABET INC | 2,146 | $3.2B | 0.25% | |
| 50 | AMZNAMAZON COM INC | 993 | $3.1B | 0.24% | |
| 51 | SCZISHARES TR | 52,386 | $3.1B | 0.24% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 186,000 | $2.9B | 0.23% | |
| 53 | CRMSALESFORCE COM INC | 11,453 | $2.9B | 0.23% | |
| 54 | VNQVANGUARD INDEX FDS | 36,062 | $2.9B | 0.22% | |
| 55 | PEPPEPSICO INC | 19,922 | $2.8B | 0.22% | |
| 56 | IYY*ISHARES TR | 16,333 | $2.7B | 0.21% | |
| 57 | EFAISHARES TR | 41,568 | $2.6B | 0.21% | |
| 58 | ABTABBOTT LABS | 23,252 | $2.5B | 0.20% | |
| 59 | LQDISHARES TR | 18,480 | $2.5B | 0.19% | |
| 60 | RYROYAL BK CDA | 34,467 | $2.4B | 0.19% | |
| 61 | EEMVISHARES INC | 43,818 | $2.4B | 0.19% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 16,475 | $2.3B | 0.18% | |
| 63 | AQLTISHARES TR | 37,499 | $2.3B | 0.18% | |
| 64 | DISDISNEY WALT CO | 18,216 | $2.3B | 0.18% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.18% | |
| 66 | IWRISHARES TR | 37,698 | $2.2B | 0.17% | |
| 67 | VNQIVANGUARD INTL EQUITY INDEX F | 41,141 | $2.0B | 0.16% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 20,181 | $1.9B | 0.15% | |
| 69 | PFEPFIZER INC | 51,955 | $1.9B | 0.15% | |
| 70 | UNPUNION PAC CORP | 9,272 | $1.8B | 0.14% | |
| 71 | DHRDANAHER CORPORATION | 8,024 | $1.7B | 0.14% | |
| 72 | HYDVANECK VECTORS ETF TR | 28,913 | $1.7B | 0.14% | |
| 73 | TJXTJX COS INC NEW | 31,007 | $1.7B | 0.13% | |
| 74 | LOWLOWES COS INC | 10,242 | $1.7B | 0.13% | |
| 75 | XOMEXXON MOBIL CORP | 49,437 | $1.7B | 0.13% | |
| 76 | ITOTISHARES TR | 22,366 | $1.7B | 0.13% | |
| 77 | SHVISHARES TR | 15,158 | $1.7B | 0.13% | |
| 78 | VBVANGUARD INDEX FDS | 10,618 | $1.6B | 0.13% | |
| 79 | VTVVANGUARD INDEX FDS | 14,841 | $1.6B | 0.12% | |
| 80 | IWFISHARES TR | 7,055 | $1.5B | 0.12% | |
| 81 | QCOMQUALCOMM INC | 12,717 | $1.5B | 0.12% | |
| 82 | FBNDFIDELITY MERRIMACK STR TR | 26,961 | $1.5B | 0.12% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 4,621 | $1.4B | 0.11% | |
| 84 | NETCLOUDFLARE INC | 32,119 | $1.3B | 0.10% | |
| 85 | BSVVANGUARD BD INDEX FDS | 14,847 | $1.2B | 0.10% | |
| 86 | AFWALIGN TECHNOLOGY INC | 3,770 | $1.2B | 0.10% | |
| 87 | AORISHARES TR | 25,206 | $1.2B | 0.10% | |
| 88 | ESTCELASTIC N V | 11,287 | $1.2B | 0.10% | |
| 89 | PAYXPAYCHEX INC | 15,225 | $1.2B | 0.10% | |
| 90 | CRBNISHARES TR | 9,179 | $1.2B | 0.09% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 2,445 | $1.2B | 0.09% | |
| 92 | FNDESCHWAB STRATEGIC TR | 49,592 | $1.2B | 0.09% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 20,824 | $1.2B | 0.09% | |
| 94 | KOCOCA COLA CO | 23,158 | $1.1B | 0.09% | |
| 95 | CMCSACOMCAST CORP NEW | 24,072 | $1.1B | 0.09% | |
| 96 | VVVANGUARD INDEX FDS | 6,845 | $1.1B | 0.08% | |
| 97 | MMM3M CO | 6,468 | $1.0B | 0.08% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,048 | $1.0B | 0.08% | |
| 99 | USBUS BANCORP DEL | 27,354 | $980.0M | 0.08% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 37,902 | $931.0M | 0.07% |
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