ASPIRIANT, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$1.7T
Holdings
232
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 2,693,846 | $276.7B | 16.25% | |
| 2 | IUSVISHARES TR | 2,500,469 | $177.2B | 10.41% | |
| 3 | VBRVANGUARD INDEX FDS | 904,028 | $153.0B | 8.99% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 676,709 | $103.9B | 6.10% | |
| 5 | BILLBILL COM HLDGS INC | 251,098 | $67.0B | 3.94% | |
| 6 | IEMGISHARES INC | 1,084,070 | $67.0B | 3.93% | |
| 7 | VOOVANGUARD INDEX FDS | 151,878 | $59.9B | 3.52% | |
| 8 | EFVISHARES TR | 1,077,912 | $54.8B | 3.22% | |
| 9 | IVVISHARES TR | 109,130 | $47.0B | 2.76% | |
| 10 | AAPLAPPLE INC | 315,451 | $44.6B | 2.62% | |
| 11 | MUBISHARES TR | 383,931 | $44.6B | 2.62% | |
| 12 | DEMWISDOMTREE TR | 996,878 | $43.5B | 2.55% | |
| 13 | BNDVANGUARD BD INDEX FDS | 480,601 | $41.1B | 2.41% | |
| 14 | SPYSPDR S&P 500 ETF TR | 65,986 | $28.3B | 1.66% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 328,707 | $20.0B | 1.18% | |
| 16 | IWBISHARES TR | 78,737 | $19.0B | 1.12% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,673 | $18.2B | 1.07% | |
| 18 | IWNISHARES TR | 111,302 | $17.8B | 1.05% | |
| 19 | METAFACEBOOK INC | 47,115 | $16.0B | 0.94% | |
| 20 | XLFSELECT SECTOR SPDR TR | 394,394 | $14.8B | 0.87% | |
| 21 | QAIINDEXIQ ETF TR | 428,038 | $13.6B | 0.80% | |
| 22 | MSFTMICROSOFT CORP | 42,989 | $12.1B | 0.71% | |
| 23 | IWMISHARES TR | 53,123 | $11.6B | 0.68% | |
| 24 | GOOGLALPHABET INC | 4,161 | $11.1B | 0.65% | |
| 25 | VTIVANGUARD INDEX FDS | 43,414 | $9.6B | 0.57% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 198,117 | $8.8B | 0.52% | |
| 27 | AOMISHARES TR | 187,386 | $8.4B | 0.49% | |
| 28 | USMVISHARES TR | 109,357 | $8.0B | 0.47% | |
| 29 | DFAXDIMENSIONAL ETF TRUST | 298,803 | $7.7B | 0.45% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 286,899 | $7.6B | 0.45% | |
| 31 | IWDISHARES TR | 40,565 | $6.3B | 0.37% | |
| 32 | VTEBVANGUARD MUN BD FDS | 115,079 | $6.3B | 0.37% | |
| 33 | ACWIISHARES TR | 62,019 | $6.2B | 0.36% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 101,489 | $5.8B | 0.34% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 114,160 | $5.7B | 0.34% | |
| 36 | EEMISHARES TR | 112,365 | $5.7B | 0.33% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 171,436 | $5.6B | 0.33% | |
| 38 | VGTVANGUARD WORLD FDS | 13,782 | $5.5B | 0.32% | |
| 39 | IWVISHARES TR | 20,846 | $5.3B | 0.31% | |
| 40 | AQLTISHARES TR | 70,869 | $5.3B | 0.31% | |
| 41 | GOOGALPHABET INC | 1,959 | $5.2B | 0.31% | |
| 42 | AORISHARES TR | 93,301 | $5.2B | 0.30% | |
| 43 | SCZISHARES TR | 67,126 | $5.0B | 0.29% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 95,917 | $4.8B | 0.28% | |
| 45 | VTVVANGUARD INDEX FDS | 35,556 | $4.8B | 0.28% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 44,810 | $4.7B | 0.27% | |
| 47 | AGGISHARES TR | 39,763 | $4.6B | 0.27% | |
| 48 | NETCLOUDFLARE INC | 35,815 | $4.0B | 0.24% | |
| 49 | EFAISHARES TR | 51,221 | $4.0B | 0.23% | |
| 50 | CRBNISHARES TR | 24,014 | $3.9B | 0.23% | |
| 51 | JPMJPMORGAN CHASE & CO | 23,997 | $3.9B | 0.23% | |
| 52 | JNJJOHNSON & JOHNSON | 23,373 | $3.8B | 0.22% | |
| 53 | VNQVANGUARD INDEX FDS | 35,235 | $3.6B | 0.21% | |
| 54 | EEMVISHARES INC | 56,655 | $3.6B | 0.21% | |
| 55 | RYROYAL BK CDA | 33,684 | $3.4B | 0.20% | |
| 56 | AMZNAMAZON COM INC | 984 | $3.2B | 0.19% | |
| 57 | IYY*ISHARES TR | 29,744 | $3.2B | 0.19% | |
| 58 | VUGVANGUARD INDEX FDS | 10,546 | $3.1B | 0.18% | |
| 59 | PGPROCTER AND GAMBLE CO | 21,729 | $3.0B | 0.18% | |
| 60 | DISDISNEY WALT CO | 17,945 | $3.0B | 0.18% | |
| 61 | VBVANGUARD INDEX FDS | 13,696 | $3.0B | 0.18% | |
| 62 | HYMBSPDR SER TR | 48,669 | $2.9B | 0.17% | |
| 63 | PEPPEPSICO INC | 19,314 | $2.9B | 0.17% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.17% | |
| 65 | IWRISHARES TR | 36,698 | $2.9B | 0.17% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 33,864 | $2.8B | 0.16% | |
| 67 | DOCUDOCUSIGN INC | 10,547 | $2.7B | 0.16% | |
| 68 | EFAVISHARES TR | 35,452 | $2.7B | 0.16% | |
| 69 | CRMSALESFORCE COM INC | 9,638 | $2.6B | 0.15% | |
| 70 | FBNDFIDELITY MERRIMACK STR TR | 48,975 | $2.6B | 0.15% | |
| 71 | IWFISHARES TR | 8,659 | $2.4B | 0.14% | |
| 72 | ITOTISHARES TR | 22,186 | $2.2B | 0.13% | |
| 73 | DHRDANAHER CORPORATION | 7,054 | $2.2B | 0.13% | |
| 74 | ABTABBOTT LABS | 18,005 | $2.1B | 0.12% | |
| 75 | SPTSPROUT SOCIAL INC | 17,369 | $2.1B | 0.12% | |
| 76 | VVVANGUARD INDEX FDS | 9,256 | $1.9B | 0.11% | |
| 77 | TJXTJX COS INC NEW | 27,986 | $1.8B | 0.11% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 19,457 | $1.8B | 0.11% | |
| 79 | FNDESCHWAB STRATEGIC TR | 57,026 | $1.8B | 0.11% | |
| 80 | VNQIVANGUARD INTL EQUITY INDEX F | 32,594 | $1.8B | 0.11% | |
| 81 | SCHWSCHWAB CHARLES CORP | 24,639 | $1.8B | 0.11% | |
| 82 | UNPUNION PAC CORP | 8,776 | $1.7B | 0.10% | |
| 83 | IJRISHARES TR | 15,588 | $1.7B | 0.10% | |
| 84 | SHVISHARES TR | 15,158 | $1.7B | 0.10% | |
| 85 | ESTCELASTIC N V | 11,082 | $1.6B | 0.10% | |
| 86 | FNDFSCHWAB STRATEGIC TR | 47,466 | $1.6B | 0.09% | |
| 87 | USBUS BANCORP DEL | 25,930 | $1.5B | 0.09% | |
| 88 | BACBK OF AMERICA CORP | 36,275 | $1.5B | 0.09% | |
| 89 | QCOMQUALCOMM INC | 11,931 | $1.5B | 0.09% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 11,422 | $1.5B | 0.09% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,012 | $1.4B | 0.09% | |
| 92 | CVXCHEVRON CORP NEW | 14,268 | $1.4B | 0.08% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 18,843 | $1.4B | 0.08% | |
| 94 | BSVVANGUARD BD INDEX FDS | 17,547 | $1.4B | 0.08% | |
| 95 | AFWALIGN TECHNOLOGY INC | 2,152 | $1.4B | 0.08% | |
| 96 | HYDVANECK ETF TRUST | 22,812 | $1.4B | 0.08% | |
| 97 | CMCSACOMCAST CORP NEW | 24,846 | $1.4B | 0.08% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 2,337 | $1.3B | 0.08% | |
| 99 | ORCLORACLE CORP | 15,310 | $1.3B | 0.08% | |
| 100 | NDQINVESCO QQQ TR | 3,692 | $1.3B | 0.08% |
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