Aspiriant, LLC — Q4 2020 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	17.14%	—	-0.51%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	10.53%	-0.29%	+161.73%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	9.26%	-0.71%	+6.91%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.72%	-0.27%	+5.36%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.19%	+0.05%	+2.60%
6	BILL	Bill Holdings INC	Stock-Tech	3.75%	—	-0.15%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.38%	-0.01%	-4.08%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.34%	-0.25%	-6.66%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.28%	—	-9.49%
10	BND	Vanguard Total Bond Market	ETF-Other	3.18%	—	-4.12%
11	AAPL	Apple INC	Stock-Tech	3.13%	+0.03%	-13.38%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.70%	—	-2.47%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.35%	+3.60%	+4.78%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.76%	-0.02%	+4.14%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.31%	-0.02%	+2.51%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	-5.99%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.08%	+0.03%	-0.81%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.98%	—	+4.51%
19	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.89%	—	-3.37%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	-3.78%
21	XLF	Ss Financial Select Sector	ETF-Other	0.80%	—	-3.53%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	+0.02%	-8.74%
23	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.01%	-45.56%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	+0.08%	-1.24%
25	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.54%	—	-4.38%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	—	+1.38%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.08%	-6.99%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	+0.01%	-22.21%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	+0.01%	-6.08%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	—	+4.66%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	+0.04%	-2.75%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.34%	—	-0.37%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.31%	—	-4.64%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	—	+0.26%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.31%	—	+548.89%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.30%	—	-0.14%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	-0.68%	-11.87%
38	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.28%	—	—
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	-0.13%	+45.91%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	+0.05%	+0.05%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-18.33%
42	DOCU	Docusign INC	Stock-Tech	0.25%	—	—
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.24%	—	-2.25%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.23%	—	-0.09%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	-0.12%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	+4.88%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-61.68%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.20%	—	-6.44%
49	RY	Royal Bank Of Canada	Stock-Financials	0.20%	+0.02%	+6.08%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-62.14%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+6.9%	+161.73%	Add
2	IUSV	Ishares Core S&p U.s. Value	+0.6%	+6.91%	Add
3	BILL	Bill Holdings INC	+0.6%	-0.15%	Trim
4	ACWI	Ishares Msci Acwi ETF	+0.3%	+548.89%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+2.60%	Add
6	IWN	Ishares Russell 2000 Value E	+0.2%	+4.51%	Add
7	CINF	Cincinnati Financial CORP	+0.1%	+442.52%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+45.91%	Add
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+71.04%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+5.36%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.78%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+2.51%	Add
13	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+44.91%	Add
14	CRBN	Ish Low Car Opt Ms Ac Etf-us	+0.1%	+46.88%	Add
15	DIS	Walt Disney Co/the	0%	-0.12%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.14%	Add
17	XLF	Ss Financial Select Sector	0%	-3.53%	Trim
18	EEM	Ishares Msci Emerging Market	0%	+4.66%	Add
19	AOR	Ishares Core 60/40 Balanced	0%	+49.96%	Add
20	FBND	Fidelity Total Bond ETF	0%	+51.97%	Add
21	IWM	Ishares Russell 2000 ETF	0%	-8.74%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	0%	-1.24%	Trim
23	DEM	Wisdomtree Emerging Markets	0%	-2.47%	Trim
24	IWB	Ishares Russell 1000 ETF	0%	-0.81%	Trim
25	NET	Cloudflare INC - Class A	-0.1%	-81.31%	Trim
26	PFE	Pfizer INC	-0.1%	-52.68%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-81.14%	Trim
28	EFV	Ishares Msci Eafe Value ETF	-0.2%	-6.66%	Trim
29	VZ	Verizon Communications INC	-0.2%	-69.03%	Trim
30	MRK	Merck & Co. INC.	-0.2%	-70.10%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.2%	-22.21%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.2%	-4.08%	Trim
33	CSCO	Cisco Systems INC	-0.2%	-78.75%	Trim
34	INTC	Intel CORP	-0.3%	-75.80%	Trim
35	JPM	Jpmorgan Chase & Co	-0.3%	-62.14%	Trim
36	CVX	Chevron CORP	-0.4%	-83.80%	Trim
37	PG	Procter & Gamble Co/the	-0.4%	-61.68%	Trim
38	BND	Vanguard Total Bond Market	-0.6%	-4.12%	Trim
39	MSFT	Microsoft CORP	-0.6%	-45.56%	Trim
40	MUB	Ishares National Muni Bond E	-0.8%	-9.49%	Trim
41	ACWV	Ishares Msci Global Min Vol	-1.6%	-0.51%	Trim
42	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
43	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
44	EPD	Enterprise Products Partners	—	EXIT	Sold out
45	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
48	DOW	Dow INC	—	EXIT	Sold out
49	FITB	Fifth Third Bancorp	—	NEW	New buy
50	FROG	JFrog Ltd.	—	NEW	New buy