ASPIRIANT, LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$1.5T
Holdings
199
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BOXBOX INC | 54,514 | $984.0M | 0.07% | |
| 102 | VVISA INC | 4,473 | $979.0M | 0.07% | |
| 103 | CSCOCISCO SYS INC | 21,375 | $959.0M | 0.07% | |
| 104 | SCHVSCHWAB STRATEGIC TR | 16,019 | $953.0M | 0.07% | |
| 105 | —SPDR INDEX SHS FDS | 14,379 | $935.0M | 0.06% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 2,647 | $928.0M | 0.06% | |
| 107 | INTCINTEL CORP | 18,398 | $915.0M | 0.06% | |
| 108 | PFEPFIZER INC | 24,584 | $906.0M | 0.06% | |
| 109 | HDHOME DEPOT INC | 3,392 | $901.0M | 0.06% | |
| 110 | RWXSPDR INDEX SHS FDS | 26,189 | $892.0M | 0.06% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 12,389 | $890.0M | 0.06% | |
| 112 | PYPLPAYPAL HLDGS INC | 3,722 | $872.0M | 0.06% | |
| 113 | SLGNSILGAN HOLDINGS INC | 23,128 | $858.0M | 0.06% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 13,155 | $844.0M | 0.06% | |
| 115 | GWXSPDR INDEX SHS FDS | 23,245 | $823.0M | 0.06% | |
| 116 | FITBFIFTH THIRD BANCORP | 29,234 | $806.0M | 0.05% | |
| 117 | QSRRESTAURANT BRANDS INTL INC | 13,072 | $799.0M | 0.05% | |
| 118 | HYGISHARES TR | 8,843 | $772.0M | 0.05% | |
| 119 | SDYSPDR SER TR | 7,212 | $764.0M | 0.05% | |
| 120 | MAMASTERCARD INCORPORATED | 2,132 | $759.0M | 0.05% | |
| 121 | FROGJFROG LTD | 12,086 | $759.0M | 0.05% | |
| 122 | SCHZSCHWAB STRATEGIC TR | 13,457 | $754.0M | 0.05% | |
| 123 | CHTRCHARTER COMMUNICATIONS INC N | 1,123 | $743.0M | 0.05% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 1,592 | $741.0M | 0.05% | |
| 125 | BBHVANECK VECTORS ETF TR | 4,353 | $740.0M | 0.05% | |
| 126 | NKENIKE INC | 5,213 | $737.0M | 0.05% | |
| 127 | IAUUSDISHARES GOLD TRUST | 40,445 | $733.0M | 0.05% | |
| 128 | IUSGISHARES TR | 8,252 | $731.0M | 0.05% | |
| 129 | IDV*ISHARES TR | 24,725 | $728.0M | 0.05% | |
| 130 | ABBVABBVIE INC | 6,645 | $710.0M | 0.05% | |
| 131 | IWOISHARES TR | 2,470 | $708.0M | 0.05% | |
| 132 | WFCWELLS FARGO CO NEW | 22,208 | $670.0M | 0.05% | |
| 133 | VUGVANGUARD INDEX FDS | 2,622 | $664.0M | 0.05% | |
| 134 | VBKVANGUARD INDEX FDS | 2,471 | $661.0M | 0.05% | |
| 135 | KOCOCA COLA CO | 11,604 | $635.0M | 0.04% | |
| 136 | QUALISHARES TR | 5,454 | $633.0M | 0.04% | |
| 137 | TSLATESLA INC | 860 | $607.0M | 0.04% | |
| 138 | VGSHVANGUARD SCOTTSDALE FDS | 9,829 | $606.0M | 0.04% | |
| 139 | AXPAMERICAN EXPRESS CO | 4,727 | $573.0M | 0.04% | |
| 140 | IGPTINVESCO EXCHANGE TRADED FD T | 3,660 | $563.0M | 0.04% | |
| 141 | ACNACCENTURE PLC IRELAND | 2,083 | $543.0M | 0.04% | |
| 142 | MCDMCDONALDS CORP | 2,480 | $532.0M | 0.04% | |
| 143 | GQ9SPDR GOLD TR | 2,925 | $521.0M | 0.04% | |
| 144 | WMTWALMART INC | 3,587 | $517.0M | 0.04% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 3,912 | $496.0M | 0.03% | |
| 146 | NEENEXTERA ENERGY INC | 6,296 | $485.0M | 0.03% | |
| 147 | AMGNAMGEN INC | 2,055 | $473.0M | 0.03% | |
| 148 | IVWISHARES TR | 7,220 | $461.0M | 0.03% | |
| 149 | NETCLOUDFLARE INC | 6,004 | $456.0M | 0.03% | |
| 150 | HBANHUNTINGTON BANCSHARES INC | 35,790 | $452.0M | 0.03% | |
| 151 | IHIISHARES TR | 1,355 | $443.0M | 0.03% | |
| 152 | VTVANGUARD INTL EQUITY INDEX F | 4,781 | $443.0M | 0.03% | |
| 153 | CATCATERPILLAR INC | 2,427 | $440.0M | 0.03% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 6,824 | $422.0M | 0.03% | |
| 155 | TFCTRUIST FINL CORP | 8,659 | $415.0M | 0.03% | |
| 156 | TAT&T INC | 13,926 | $400.0M | 0.03% | |
| 157 | NDQINVESCO QQQ TR | 1,243 | $390.0M | 0.03% | |
| 158 | XOMEXXON MOBIL CORP | 9,322 | $383.0M | 0.03% | |
| 159 | FDXFEDEX CORP | 1,459 | $379.0M | 0.03% | |
| 160 | BABOEING CO | 1,696 | $362.0M | 0.02% | |
| 161 | KMIKINDER MORGAN INC DEL | 25,428 | $348.0M | 0.02% | |
| 162 | HONHONEYWELL INTL INC | 1,596 | $340.0M | 0.02% | |
| 163 | ACWXISHARES TR | 6,334 | $336.0M | 0.02% | |
| 164 | VAWVANGUARD WORLD FDS | 2,110 | $331.0M | 0.02% | |
| 165 | QLCFLEXSHARES TR | 8,023 | $330.0M | 0.02% | |
| 166 | DYHTARGET CORP | 1,854 | $327.0M | 0.02% | |
| 167 | ECLECOLAB INC | 1,507 | $327.0M | 0.02% | |
| 168 | MTUMISHARES TR | 2,020 | $326.0M | 0.02% | |
| 169 | OREALTY INCOME CORP | 5,194 | $322.0M | 0.02% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 840 | $317.0M | 0.02% | |
| 171 | DVYEISHARES INC | 8,287 | $309.0M | 0.02% | |
| 172 | XLKSELECT SECTOR SPDR TR | 2,343 | $305.0M | 0.02% | |
| 173 | GHGUARDANT HEALTH INC | 2,285 | $294.0M | 0.02% | |
| 174 | SRESEMPRA ENERGY | 2,261 | $287.0M | 0.02% | |
| 175 | BEPBROOKFIELD RENEWABLE PARTNER | 6,636 | $286.0M | 0.02% | |
| 176 | AVGOBROADCOM INC | 650 | $284.0M | 0.02% | |
| 177 | AMATAPPLIED MATLS INC | 3,271 | $282.0M | 0.02% | |
| 178 | SBUXSTARBUCKS CORP | 2,612 | $280.0M | 0.02% | |
| 179 | CWBSPDR SER TR | 3,252 | $269.0M | 0.02% | |
| 180 | OEFISHARES TR | 1,568 | $269.0M | 0.02% | |
| 181 | SCHASCHWAB STRATEGIC TR | 2,964 | $265.0M | 0.02% | |
| 182 | NVSNNOVARTIS AG | 2,731 | $257.0M | 0.02% | |
| 183 | DUKDUKE ENERGY CORP NEW | 2,767 | $255.0M | 0.02% | |
| 184 | TIPISHARES TR | 1,977 | $252.0M | 0.02% | |
| 185 | WDAYWORKDAY INC | 1,051 | $252.0M | 0.02% | |
| 186 | CLXCLOROX CO DEL | 1,229 | $248.0M | 0.02% | |
| 187 | BDXBECTON DICKINSON & CO | 983 | $247.0M | 0.02% | |
| 188 | IJHISHARES TR | 1,063 | $245.0M | 0.02% | |
| 189 | SCHESCHWAB STRATEGIC TR | 7,750 | $238.0M | 0.02% | |
| 190 | COFCAPITAL ONE FINL CORP | 2,382 | $236.0M | 0.02% | |
| 191 | ADIANALOG DEVICES INC | 1,567 | $231.0M | 0.02% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 1,376 | $230.0M | 0.02% | |
| 193 | DONSPDR DOW JONES INDL AVERAGE | 721 | $220.0M | 0.02% | |
| 194 | MPCMARATHON PETE CORP | 5,306 | $219.0M | 0.01% | |
| 195 | EFGISHARES TR | 2,169 | $219.0M | 0.01% | |
| 196 | DDOMINION ENERGY INC | 2,827 | $212.0M | 0.01% | |
| 197 | GEGENERAL ELECTRIC CO | 17,964 | $193.0M | 0.01% | |
| 198 | NOKNOKIA CORP | 20,000 | $78.0M | 0.01% | |
| 199 | MRO*MARATHON OIL CORP | 11,223 | $75.0M | 0.01% |
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