Aspiriant, LLC — Q3 2020 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001433541

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	18.72%	—	+0.59%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	8.67%	-0.71%	+78.61%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.67%	-0.27%	+12.81%
4	MUB	Ishares National Muni Bond E	ETF-Other	4.11%	—	-8.72%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.98%	+0.05%	-2.33%
6	BND	Vanguard Total Bond Market	ETF-Other	3.80%	—	-4.49%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.62%	-0.01%	+0.30%
8	AAPL	Apple INC	Stock-Tech	3.62%	+0.03%	+351.94%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.59%	-0.29%	+1.34%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.51%	-0.25%	-5.63%
11	BILL	Bill Holdings INC	Stock-Tech	3.16%	—	+726.41%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.72%	—	-10.23%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.30%	+3.60%	-2.15%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	-0.02%	-1.89%
15	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.01%	+78.23%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.26%	-0.02%	+22.64%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	+2.92%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.10%	+0.03%	-14.87%
19	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.02%	—	-13.58%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	-0.54%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.81%	—	-3.59%
22	XLF	Ss Financial Select Sector	ETF-Other	0.77%	—	-2.48%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	+0.02%	+0.27%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	+0.01%	+5.03%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+158.67%
26	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.61%	—	-4.75%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	+0.08%	-3.21%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	-25.74%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	+0.08%	+5.66%
30	CVX	Chevron CORP	Stock-Energy	0.47%	—	+539.80%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+169.72%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	+0.01%	+1.33%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	-0.91%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	-0.68%	-4.72%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.36%	+0.04%	-0.44%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+17.39%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	-25.99%
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.33%	—	-0.48%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	—	-5.84%
40	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	+364.45%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.31%	—	-0.57%
42	INTC	Intel CORP	Stock-Tech	0.31%	—	+308.21%
43	DOCU	Docusign INC	Stock-Tech	0.28%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+232.07%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+201.07%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.25%	—	—
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	-6.80%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.25%	—	-41.83%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	+0.05%	-0.05%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	+0.02%	+18.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSV	Ishares Core S&p U.s. Value	+3.1%	+78.61%	Add
2	BILL	Bill Holdings INC	+2.8%	+726.41%	Add
3	AAPL	Apple INC	+0.6%	+351.94%	Add
4	MSFT	Microsoft CORP	+0.5%	+78.23%	Add
5	PG	Procter & Gamble Co/the	+0.4%	+158.67%	Add
6	CVX	Chevron CORP	+0.4%	+539.80%	Add
7	JPM	Jpmorgan Chase & Co	+0.3%	+169.72%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.2%	+12.81%	Add
9	CSCO	Cisco Systems INC	+0.2%	+364.45%	Add
10	INTC	Intel CORP	+0.2%	+308.21%	Add
11	MRK	Merck & Co. INC.	+0.2%	+232.07%	Add
12	VZ	Verizon Communications INC	+0.2%	+201.07%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+22.64%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+269.04%	Add
15	PFE	Pfizer INC	+0.1%	+96.46%	Add
16	ITOT	Ishares Core S&p Total U.s.	+0.1%	+140.88%	Add
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+55.62%	Add
18	LOW	Lowe's Cos INC	+0.1%	+57.50%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.92%	Add
20	AMZN	Amazon.com INC	0%	+18.50%	Add
21	JNJ	Johnson & Johnson	0%	+17.39%	Add
22	CRM	Salesforce INC	0%	+1.54%	Add
23	META	Meta Platforms Inc-class A	0%	-0.54%	Trim
24	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-84.55%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.2%	-31.57%	Trim
26	IWD	Ishares Russell 1000 Value E	-0.2%	-25.99%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.89%	Trim
28	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-41.83%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.3%	-2.15%	Trim
30	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-25.74%	Trim
31	IWB	Ishares Russell 1000 ETF	-0.3%	-14.87%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.3%	+0.30%	Add
33	QAI	Nyli Hdg Multi-str Trk ETF	-0.4%	-13.58%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.4%	-2.33%	Trim
35	VBR	Vanguard Small-cap Value ETF	-0.5%	+1.34%	Add
36	EFV	Ishares Msci Eafe Value ETF	-0.9%	-5.63%	Trim
37	BND	Vanguard Total Bond Market	-0.9%	-4.49%	Trim
38	DEM	Wisdomtree Emerging Markets	-1%	-10.23%	Trim
39	MUB	Ishares National Muni Bond E	-1.2%	-8.72%	Trim
40	ACWV	Ishares Msci Global Min Vol	-2.3%	+0.59%	Add
41	OXY	Occidental Petroleum CORP	—	NEW	New buy
42	EPD	Enterprise Products Partners	—	NEW	New buy
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
44	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
45	FBND	Fidelity Total Bond ETF	—	NEW	New buy
46	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
47	NET	Cloudflare INC - Class A	—	NEW	New buy
48	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
49	DOW	Dow INC	—	NEW	New buy
50	UPS	United Parcel Service-cl B	—	NEW	New buy