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 |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 25,708 | $930.0M | 0.07% | |
| 102 | HDHOME DEPOT INC | 3,331 | $925.0M | 0.07% | |
| 103 | IWPISHARES TR | 5,268 | $912.0M | 0.07% | |
| 104 | HYGISHARES TR | 10,753 | $902.0M | 0.07% | |
| 105 | ORCLORACLE CORP | 15,064 | $901.0M | 0.07% | |
| 106 | IJRISHARES TR | 12,546 | $881.0M | 0.07% | |
| 107 | BOXBOX INC | 50,756 | $881.0M | 0.07% | |
| 108 | DOWDOW INC | 18,685 | $879.0M | 0.07% | |
| 109 | VVISA INC | 4,369 | $873.0M | 0.07% | |
| 110 | SCHZSCHWAB STRATEGIC TR | 15,525 | $870.0M | 0.07% | |
| 111 | SLGNSILGAN HOLDINGS INC | 23,128 | $850.0M | 0.07% | |
| 112 | SCHVSCHWAB STRATEGIC TR | 16,019 | $836.0M | 0.07% | |
| 113 | BACBK OF AMERICA CORP | 34,094 | $823.0M | 0.06% | |
| 114 | PYPLPAYPAL HLDGS INC | 4,128 | $818.0M | 0.06% | |
| 115 | —SPDR INDEX SHS FDS | 14,379 | $811.0M | 0.06% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 2,567 | $799.0M | 0.06% | |
| 117 | WFCWELLS FARGO CO NEW | 33,556 | $789.0M | 0.06% | |
| 118 | RWXSPDR INDEX SHS FDS | 26,189 | $778.0M | 0.06% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 13,446 | $771.0M | 0.06% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 4,630 | $771.0M | 0.06% | |
| 121 | IUSGISHARES TR | 9,497 | $759.0M | 0.06% | |
| 122 | MAMASTERCARD INCORPORATED | 2,236 | $756.0M | 0.06% | |
| 123 | GQ9SPDR GOLD TR | 4,270 | $756.0M | 0.06% | |
| 124 | QSRRESTAURANT BRANDS INTL INC | 13,072 | $752.0M | 0.06% | |
| 125 | BBHVANECK VECTORS ETF TR | 4,588 | $743.0M | 0.06% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 5,969 | $727.0M | 0.06% | |
| 127 | AQLTISHARES TR | 8,764 | $714.0M | 0.06% | |
| 128 | GWXSPDR INDEX SHS FDS | 23,245 | $706.0M | 0.06% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 1,113 | $695.0M | 0.05% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 1,538 | $681.0M | 0.05% | |
| 131 | SDYSPDR SER TR | 7,212 | $668.0M | 0.05% | |
| 132 | VBKVANGUARD INDEX FDS | 3,090 | $664.0M | 0.05% | |
| 133 | VGSHVANGUARD SCOTTSDALE FDS | 10,601 | $659.0M | 0.05% | |
| 134 | DYHTARGET CORP | 4,170 | $656.0M | 0.05% | |
| 135 | NKENIKE INC | 5,124 | $646.0M | 0.05% | |
| 136 | DDOMINION ENERGY INC | 8,100 | $639.0M | 0.05% | |
| 137 | VUGVANGUARD INDEX FDS | 2,760 | $628.0M | 0.05% | |
| 138 | TXNTEXAS INSTRS INC | 4,351 | $622.0M | 0.05% | |
| 139 | ACWIISHARES TR | 7,766 | $621.0M | 0.05% | |
| 140 | IDV*ISHARES TR | 24,725 | $617.0M | 0.05% | |
| 141 | GILDGILEAD SCIENCES INC | 9,516 | $602.0M | 0.05% | |
| 142 | BLKCHFBLACKROCK INC | 1,066 | $600.0M | 0.05% | |
| 143 | ABBVABBVIE INC | 6,476 | $566.0M | 0.04% | |
| 144 | QUALISHARES TR | 5,443 | $565.0M | 0.04% | |
| 145 | IWOISHARES TR | 2,470 | $547.0M | 0.04% | |
| 146 | NSCNORFOLK SOUTHN CORP | 2,541 | $543.0M | 0.04% | |
| 147 | MRNAMODERNA INC | 7,500 | $531.0M | 0.04% | |
| 148 | APDAIR PRODS & CHEMS INC | 1,770 | $527.0M | 0.04% | |
| 149 | MCDMCDONALDS CORP | 2,387 | $524.0M | 0.04% | |
| 150 | AMGNAMGEN INC | 2,013 | $509.0M | 0.04% | |
| 151 | 8CWCROWN CASTLE INTL CORP NEW | 3,048 | $508.0M | 0.04% | |
| 152 | WMTWALMART INC | 3,503 | $491.0M | 0.04% | |
| 153 | TAT&T INC | 16,506 | $471.0M | 0.04% | |
| 154 | ACNACCENTURE PLC IRELAND | 2,063 | $466.0M | 0.04% | |
| 155 | AXPAMERICAN EXPRESS CO | 4,628 | $462.0M | 0.04% | |
| 156 | SCHPSCHWAB STRATEGIC TR | 7,494 | $462.0M | 0.04% | |
| 157 | IGPTINVESCO EXCHANGE TRADED FD T | 3,660 | $453.0M | 0.04% | |
| 158 | NEENEXTERA ENERGY INC | 1,577 | $438.0M | 0.03% | |
| 159 | FASTFASTENAL CO | 9,629 | $433.0M | 0.03% | |
| 160 | VWOBVANGUARD WHITEHALL FDS | 5,471 | $432.0M | 0.03% | |
| 161 | OEFISHARES TR | 2,770 | $431.0M | 0.03% | |
| 162 | IVWISHARES TR | 1,805 | $417.0M | 0.03% | |
| 163 | IHIISHARES TR | 1,355 | $406.0M | 0.03% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 7,285 | $402.0M | 0.03% | |
| 165 | DEODIAGEO PLC | 2,891 | $397.0M | 0.03% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 6,452 | $390.0M | 0.03% | |
| 167 | —PERSHING SQUARE TONTINE HLDG | 17,000 | $386.0M | 0.03% | |
| 168 | VTVANGUARD INTL EQUITY INDEX F | 4,781 | $385.0M | 0.03% | |
| 169 | MOALTRIA GROUP INC | 9,924 | $383.0M | 0.03% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 5,019 | $376.0M | 0.03% | |
| 171 | NDQINVESCO QQQ TR | 1,332 | $369.0M | 0.03% | |
| 172 | NVSNNOVARTIS AG | 4,231 | $367.0M | 0.03% | |
| 173 | FDXFEDEX CORP | 1,459 | $367.0M | 0.03% | |
| 174 | CATCATERPILLAR INC DEL | 2,403 | $358.0M | 0.03% | |
| 175 | TFCTRUIST FINL CORP | 9,325 | $356.0M | 0.03% | |
| 176 | HBANHUNTINGTON BANCSHARES INC | 35,795 | $328.0M | 0.03% | |
| 177 | TSLATESLA INC | 755 | $324.0M | 0.03% | |
| 178 | OREALTY INCOME CORP | 5,196 | $317.0M | 0.02% | |
| 179 | KMIKINDER MORGAN INC DEL | 25,483 | $314.0M | 0.02% | |
| 180 | EXREXTRA SPACE STORAGE INC | 2,893 | $309.0M | 0.02% | |
| 181 | ECLECOLAB INC | 1,511 | $302.0M | 0.02% | |
| 182 | MTUMISHARES TR | 2,020 | $298.0M | 0.02% | |
| 183 | VAWVANGUARD WORLD FDS | 2,160 | $291.0M | 0.02% | |
| 184 | ACWXISHARES TR | 6,334 | $291.0M | 0.02% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 795 | $283.0M | 0.02% | |
| 186 | IAUUSDISHARES GOLD TRUST | 15,357 | $276.0M | 0.02% | |
| 187 | XLKSELECT SECTOR SPDR TR | 2,343 | $273.0M | 0.02% | |
| 188 | SRESEMPRA ENERGY | 2,192 | $259.0M | 0.02% | |
| 189 | CLXCLOROX CO DEL | 1,229 | $259.0M | 0.02% | |
| 190 | CINFCINCINNATI FINL CORP | 3,314 | $258.0M | 0.02% | |
| 191 | GHGUARDANT HEALTH INC | 2,285 | $255.0M | 0.02% | |
| 192 | ALLOALLOGENE THERAPEUTICS INC | 6,700 | $253.0M | 0.02% | |
| 193 | HONHONEYWELL INTL INC | 1,520 | $250.0M | 0.02% | |
| 194 | TIPISHARES TR | 1,977 | $250.0M | 0.02% | |
| 195 | BABOEING CO | 1,497 | $247.0M | 0.02% | |
| 196 | DVYEISHARES INC | 8,160 | $246.0M | 0.02% | |
| 197 | —MYOKARDIA INC | 1,775 | $242.0M | 0.02% | |
| 198 | GSKGLAXOSMITHKLINE PLC | 6,200 | $233.0M | 0.02% | |
| 199 | BEPBROOKFIELD RENEWABLE PARTNER | 4,424 | $232.0M | 0.02% | |
| 200 | BDXBECTON DICKINSON & CO | 985 | $230.0M | 0.02% |