ASPIRIANT, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$2.0T
Holdings
262
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 3,082,708 | $273.0B | 13.36% | |
| 2 | VTEBVANGUARD MUN BD FDS | 4,657,658 | $224.2B | 10.97% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,338,263 | $180.9B | 8.85% | |
| 4 | IUSVISHARES TR | 2,504,468 | $156.8B | 7.67% | |
| 5 | VBRVANGUARD INDEX FDS | 781,091 | $112.0B | 5.48% | |
| 6 | AORISHARES TR | 1,743,362 | $78.1B | 3.82% | |
| 7 | EFVISHARES TR | 1,750,881 | $67.5B | 3.30% | |
| 8 | IEMGISHARES INC | 1,216,081 | $52.3B | 2.56% | |
| 9 | VOOVANGUARD INDEX FDS | 151,996 | $49.9B | 2.44% | |
| 10 | AAPLAPPLE INC | 317,354 | $43.9B | 2.15% | |
| 11 | IVVISHARES TR | 104,211 | $37.4B | 1.83% | |
| 12 | BILLBILL COM HLDGS INC | 266,230 | $35.2B | 1.72% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 377,303 | $35.0B | 1.71% | |
| 14 | EFAVISHARES TR | 577,515 | $32.9B | 1.61% | |
| 15 | MUBISHARES TR | 304,292 | $31.2B | 1.53% | |
| 16 | QAIINDEXIQ ETF TR | 1,124,758 | $31.2B | 1.53% | |
| 17 | BNDVANGUARD BD INDEX FDS | 415,770 | $29.7B | 1.45% | |
| 18 | DEMWISDOMTREE TR | 860,027 | $28.0B | 1.37% | |
| 19 | FNDESCHWAB STRATEGIC TR | 1,160,090 | $27.2B | 1.33% | |
| 20 | MNAINDEXIQ ETF TR | 867,576 | $27.1B | 1.33% | |
| 21 | SPYSPDR S&P 500 ETF TR | 63,996 | $22.9B | 1.12% | |
| 22 | DFUVDIMENSIONAL ETF TRUST | 738,959 | $21.9B | 1.07% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,826 | $18.1B | 0.89% | |
| 24 | IWBISHARES TR | 74,157 | $14.6B | 0.72% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 318,989 | $14.2B | 0.69% | |
| 26 | IWNISHARES TR | 101,091 | $13.0B | 0.64% | |
| 27 | XLFSELECT SECTOR SPDR TR | 391,211 | $11.9B | 0.58% | |
| 28 | MSFTMICROSOFT CORP | 49,259 | $11.5B | 0.56% | |
| 29 | AGGISHARES TR | 117,593 | $11.3B | 0.55% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR | 239,451 | $10.6B | 0.52% | |
| 31 | IWMISHARES TR | 52,549 | $8.7B | 0.42% | |
| 32 | CRBNISHARES TR | 64,291 | $8.1B | 0.40% | |
| 33 | GOOGLALPHABET INC | 83,924 | $8.0B | 0.39% | |
| 34 | AQLTISHARES TR | 146,925 | $7.7B | 0.38% | |
| 35 | VTIVANGUARD INDEX FDS | 40,660 | $7.3B | 0.36% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 185,995 | $7.2B | 0.35% | |
| 37 | USMVISHARES TR | 104,687 | $6.9B | 0.34% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 52,907 | $6.7B | 0.33% | |
| 39 | VGTVANGUARD WORLD FDS | 21,674 | $6.7B | 0.33% | |
| 40 | DFIVDIMENSIONAL ETF TRUST | 248,487 | $6.4B | 0.31% | |
| 41 | IWVISHARES TR | 30,819 | $6.4B | 0.31% | |
| 42 | METAMETA PLATFORMS INC | 46,579 | $6.3B | 0.31% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 281,937 | $6.3B | 0.31% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 154,032 | $5.6B | 0.27% | |
| 45 | ACWIISHARES TR | 71,863 | $5.6B | 0.27% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 119,651 | $5.6B | 0.27% | |
| 47 | IJHISHARES TR | 24,944 | $5.5B | 0.27% | |
| 48 | DFAXDIMENSIONAL ETF TRUST | 287,528 | $5.4B | 0.27% | |
| 49 | VTVVANGUARD INDEX FDS | 39,915 | $4.9B | 0.24% | |
| 50 | IWDISHARES TR | 36,120 | $4.9B | 0.24% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 123,697 | $4.5B | 0.22% | |
| 52 | GOOGALPHABET INC | 46,102 | $4.4B | 0.22% | |
| 53 | VNQVANGUARD INDEX FDS | 50,003 | $4.0B | 0.20% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 92,132 | $3.9B | 0.19% | |
| 55 | JNJJOHNSON & JOHNSON | 23,539 | $3.8B | 0.19% | |
| 56 | FNDFSCHWAB STRATEGIC TR | 151,847 | $3.8B | 0.19% | |
| 57 | EEMISHARES TR | 109,629 | $3.8B | 0.19% | |
| 58 | CINFCINCINNATI FINL CORP | 42,492 | $3.8B | 0.19% | |
| 59 | PGPROCTER AND GAMBLE CO | 30,138 | $3.8B | 0.19% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.7B | 0.18% | |
| 61 | PEPPEPSICO INC | 20,207 | $3.3B | 0.16% | |
| 62 | SCZISHARES TR | 63,883 | $3.1B | 0.15% | |
| 63 | AOMISHARES TR | 83,071 | $3.0B | 0.15% | |
| 64 | AMZNAMAZON COM INC | 26,484 | $3.0B | 0.15% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 18,420 | $3.0B | 0.15% | |
| 66 | RYROYAL BK CDA | 32,315 | $2.9B | 0.14% | |
| 67 | EEMVISHARES INC | 55,420 | $2.8B | 0.14% | |
| 68 | JPMJPMORGAN CHASE & CO | 25,116 | $2.6B | 0.13% | |
| 69 | IYY*ISHARES TR | 29,744 | $2.6B | 0.13% | |
| 70 | VONVVANGUARD SCOTTSDALE FDS | 43,384 | $2.6B | 0.13% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 34,463 | $2.6B | 0.13% | |
| 72 | VUGVANGUARD INDEX FDS | 11,656 | $2.5B | 0.12% | |
| 73 | IWRISHARES TR | 38,898 | $2.4B | 0.12% | |
| 74 | EAORISHARES TR | 97,735 | $2.4B | 0.12% | |
| 75 | EFAISHARES TR | 42,362 | $2.4B | 0.12% | |
| 76 | CVXCHEVRON CORP NEW | 16,153 | $2.3B | 0.11% | |
| 77 | BSVVANGUARD BD INDEX FDS | 30,902 | $2.3B | 0.11% | |
| 78 | XOMEXXON MOBIL CORP | 25,732 | $2.2B | 0.11% | |
| 79 | ESGEISHARES INC | 78,156 | $2.2B | 0.11% | |
| 80 | USBUS BANCORP DEL | 51,704 | $2.1B | 0.10% | |
| 81 | IJRISHARES TR | 23,525 | $2.0B | 0.10% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 4,045 | $2.0B | 0.10% | |
| 83 | ITOTISHARES TR | 25,093 | $2.0B | 0.10% | |
| 84 | ABTABBOTT LABS | 19,615 | $1.9B | 0.09% | |
| 85 | CRMSALESFORCE INC | 13,153 | $1.9B | 0.09% | |
| 86 | VBVANGUARD INDEX FDS | 10,841 | $1.9B | 0.09% | |
| 87 | IWFISHARES TR | 8,775 | $1.8B | 0.09% | |
| 88 | SCHWSCHWAB CHARLES CORP | 25,581 | $1.8B | 0.09% | |
| 89 | DHRDANAHER CORPORATION | 6,909 | $1.8B | 0.09% | |
| 90 | UNPUNION PAC CORP | 8,973 | $1.8B | 0.09% | |
| 91 | TJXTJX COS INC NEW | 27,910 | $1.7B | 0.08% | |
| 92 | SHVISHARES TR | 15,158 | $1.7B | 0.08% | |
| 93 | DISDISNEY WALT CO | 17,430 | $1.6B | 0.08% | |
| 94 | QCOMQUALCOMM INC | 13,741 | $1.6B | 0.08% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 19,907 | $1.5B | 0.07% | |
| 96 | HDHOME DEPOT INC | 5,443 | $1.5B | 0.07% | |
| 97 | MRKMERCK & CO INC | 16,994 | $1.5B | 0.07% | |
| 98 | DGROISHARES TR | 32,768 | $1.5B | 0.07% | |
| 99 | PAYXPAYCHEX INC | 12,072 | $1.4B | 0.07% | |
| 100 | SDYSPDR SER TR | 12,069 | $1.3B | 0.07% |
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