Aspiriant, LLC Top Holdings and 13F Report (2024)

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About Aspiriant, LLC

Investment Activity

Aspiriant, LLC has $2.42 billion in total holdings as of March 31, 2024.
Aspiriant, LLC owns shares of 316 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 7.00% of the portfolio was purchased this quarter.
About 3.20% of the portfolio was sold this quarter.
This quarter, Aspiriant, LLC has purchased 307 new stocks and bought additional shares in 95 stocks.
Aspiriant, LLC sold shares of 150 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares MSCI Global Min Vol Factor ETF: $260,103,174
Vanguard Tax-Exempt Bond ETF: $254,108,627
iShares Core S&P U.S. Value ETF: $249,174,449
iShares Core S&P 500 ETF: $186,080,061
Vanguard Dividend Appreciation ETF: $175,753,033

Largest New Holdings this Quarter

Simon Property Group: $1,139,404 Holding
iShares MSCI KLD 400 Social ETF: $628,853 Holding
First Trust Dow Jones Internet Index Fund: $609,117 Holding
iShares 1-3 Year Treasury Bond ETF: $388,046 Holding
Blackstone: $348,525 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 203,445 shares (about $106.96M)
iShares Core S&P U.S. Value ETF: 328,238 shares (about $29.69M)
iShares Core MSCI EAFE ETF: 58,960 shares (about $4.38M)
iShares Core S&P Mid-Cap ETF: 66,377 shares (about $4.03M)
iShares Core U.S. Aggregate Bond ETF: 21,984 shares (about $2.15M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 483,147 shares (about $24.45M)
iShares MSCI Global Min Vol Factor ETF: 147,528 shares (about $15.53M)
Schwab Fundamental Emerging Markets Large Company Index ETF: 170,552 shares (about $4.73M)
iShares Core MSCI Emerging Markets ETF: 64,373 shares (about $3.32M)
iShares Core Growth Allocation ETF: 49,052 shares (about $2.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACWV iShares MSCI Global Min Vol Factor ETF	$260,103,174	$15,530,370 ▼	-5.6%	2,470,804	10.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$254,108,627	$24,447,246 ▼	-8.8%	5,021,908	10.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$249,174,449	$29,686,151 ▲	13.5%	2,755,107	10.3%	Manufacturing
IVV iShares Core S&P 500 ETF	$186,080,061	$106,959,273 ▲	135.2%	353,939	7.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$175,753,033	$1,936,489 ▼	-1.1%	962,404	7.3%	ETF
VBR Vanguard Small-Cap Value ETF	$144,506,734	$443,060 ▲	0.3%	753,095	6.0%	ETF
VOO Vanguard S&P 500 ETF	$72,929,245	$202,437 ▼	-0.3%	151,668	3.0%	ETF
EFV iShares MSCI EAFE Value ETF	$65,393,276	$783,469 ▼	-1.2%	1,202,082	2.7%	ETF
AAPL Apple	$54,979,721	$122,096 ▼	-0.2%	320,614	2.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$51,247,023	$3,321,655 ▼	-6.1%	993,157	2.1%	ETF
BND Vanguard Total Bond Market ETF	$35,305,912	$1,695,518 ▲	5.0%	486,094	1.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$32,007,679	$4,376,053 ▲	15.8%	431,250	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$31,077,758	$18,831 ▼	-0.1%	59,413	1.3%	Finance
BRK.B Berkshire Hathaway	$29,558,771	$52,565 ▼	-0.2%	70,291	1.2%	Finance
DFUV Dimensional US Marketwide Value ETF	$29,002,149	$101,432 ▼	-0.3%	709,099	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$24,042,695	$19,753 ▲	0.1%	92,503	1.0%	ETF
AOR iShares Core Growth Allocation ETF	$23,097,554	$2,730,733 ▼	-10.6%	414,900	1.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$21,436,495	$1,825,066 ▼	-7.8%	512,343	0.9%	Finance
MUB iShares National Muni Bond ETF	$21,113,849	$750,942 ▼	-3.4%	196,225	0.9%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$20,768,241	$4,734,533 ▼	-18.6%	748,134	0.9%	ETF
MSFT Microsoft	$20,634,158	$131,270 ▼	-0.6%	49,043	0.9%	Computer and Technology
IWB iShares Russell 1000 ETF	$19,619,459	$69,128 ▼	-0.4%	68,115	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$19,118,094	$166,332 ▲	0.9%	325,969	0.8%	ETF
BILL BILL	$18,012,268	$412 ▲	0.0%	262,111	0.7%	Computer and Technology
CRBN iShares MSCI ACWI Low Carbon Target ETF	$17,609,845	$2,024,139 ▲	13.0%	98,109	0.7%	ETF
FBND Fidelity Total Bond ETF	$15,514,692	$1,069,594 ▲	7.4%	342,410	0.6%	ETF
IWN iShares Russell 2000 Value ETF	$14,515,832	$482,792 ▼	-3.2%	91,402	0.6%	ETF
ACWI iShares MSCI ACWI ETF	$14,429,707	$32,048 ▼	-0.2%	131,024	0.6%	Manufacturing
VTV Vanguard Value ETF	$14,001,726	$730,264 ▼	-5.0%	85,974	0.6%	ETF
GOOGL Alphabet	$12,537,604	$57,655 ▲	0.5%	83,069	0.5%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$12,424,686	$223,520 ▼	-1.8%	106,337	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$11,753,418		0.0%	279,046	0.5%	ETF
VGT Vanguard Information Technology ETF	$11,301,100	$152,059 ▼	-1.3%	21,553	0.5%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$10,073,961	$992,745 ▼	-9.0%	142,127	0.4%	ETF
IWM iShares Russell 2000 ETF	$9,775,881	$131,027 ▼	-1.3%	46,482	0.4%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$9,399,789	$332,350 ▼	-3.4%	172,695	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,136,826	$2,153,183 ▲	30.8%	93,287	0.4%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$9,010,093	$224 ▲	0.0%	282,006	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$8,864,160	$287,933 ▼	-3.1%	106,056	0.4%	ETF
DFIV Dimensional International Value ETF	$8,374,627	$419,501 ▼	-4.8%	227,881	0.3%	ETF
VB Vanguard Small-Cap ETF	$8,371,228	$1,344,947 ▲	19.1%	36,617	0.3%	ETF
IWV iShares Russell 3000 ETF	$7,933,387	$288,383 ▼	-3.5%	26,437	0.3%	ETF
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$7,775,852	$1,130,575 ▼	-12.7%	251,727	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$7,434,917	$157,034 ▼	-2.1%	119,264	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,200,608	$50,973 ▼	-0.7%	143,522	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,146,757		0.0%	280,926	0.3%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$6,981,287	$95,436 ▲	1.4%	196,047	0.3%	ETF
GOOG Alphabet	$6,893,666	$1,979 ▼	0.0%	45,275	0.3%	Computer and Technology
META Meta Platforms	$6,484,921	$792,952 ▲	13.9%	13,355	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$6,344,400	$634,440 ▲	11.1%	10	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$6,056,186	$22,032 ▲	0.4%	33,810	0.3%	ETF
JPM JPMorgan Chase & Co.	$5,954,782	$64,099 ▲	1.1%	29,728	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,779,243	$824,663 ▼	-12.5%	34,122	0.2%	ETF
AMZN Amazon.com	$5,748,169	$238,823 ▲	4.3%	31,867	0.2%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$5,261,256	$101,283 ▼	-1.9%	84,776	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,147,823	$4,031,824 ▲	361.3%	84,750	0.2%	ETF
PG Procter & Gamble	$4,938,732	$34,073 ▼	-0.7%	30,439	0.2%	Consumer Staples
MNA IQ Merger Arbitrage ETF	$4,271,238	$857,547 ▼	-16.7%	135,681	0.2%	ETF
CINF Cincinnati Financial	$4,176,792	$77,484 ▼	-1.8%	33,637	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,927,051	$446,364 ▼	-10.2%	94,014	0.2%	ETF
IYY iShares Dow Jones U.S. ETF	$3,809,909		0.0%	29,744	0.2%	ETF
JNJ Johnson & Johnson	$3,765,148	$129,887 ▲	3.6%	23,799	0.2%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$3,742,439	$83,596 ▲	2.3%	59,094	0.2%	ETF
VUG Vanguard Growth ETF	$3,735,947	$32,355 ▼	-0.9%	10,854	0.2%	ETF
EFA iShares MSCI EAFE ETF	$3,634,292	$759,969 ▲	26.4%	45,507	0.2%	Finance
PEP PepsiCo	$3,430,896	$33,077 ▼	-1.0%	19,604	0.1%	Consumer Staples
VNQ Vanguard Real Estate ETF	$3,323,460	$187,241 ▼	-5.3%	38,428	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,310,245		0.0%	28,242	0.1%	Manufacturing
VONV Vanguard Russell 1000 Value	$3,266,706		0.0%	41,540	0.1%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$3,232,900	$516,726 ▼	-13.8%	36,563	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$3,230,719	$20,141 ▼	-0.6%	44,753	0.1%	Finance
CRM Salesforce	$3,160,583	$5,722 ▼	-0.2%	10,494	0.1%	Computer and Technology
QQQ Invesco QQQ	$3,103,666	$566,563 ▲	22.3%	6,990	0.1%	Finance
RY Royal Bank of Canada	$3,091,669	$168,268 ▼	-5.2%	30,647	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$3,073,910	$153,044 ▼	-4.7%	36,555	0.1%	ETF
CVX Chevron	$3,008,879	$51,583 ▼	-1.7%	19,074	0.1%	Oils/Energy
UNH UnitedHealth Group	$3,001,793	$131,610 ▲	4.6%	6,067	0.1%	Medical
XOM Exxon Mobil	$2,963,539	$96,130 ▲	3.4%	25,495	0.1%	Oils/Energy
QCOM QUALCOMM	$2,957,839	$590,891 ▲	25.0%	17,470	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,798,471	$11,798 ▼	-0.4%	8,302	0.1%	ETF
TJX TJX Companies	$2,745,541	$30,223 ▼	-1.1%	27,071	0.1%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,661,470		0.0%	23,083	0.1%	ETF
HD Home Depot	$2,634,948	$28,003 ▲	1.1%	6,869	0.1%	Retail/Wholesale
ORCL Oracle	$2,621,086	$145,588 ▼	-5.3%	20,866	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,551,784	$37,136 ▲	1.5%	23,088	0.1%	ETF
VV Vanguard Large-Cap ETF	$2,534,821	$1,439 ▲	0.1%	10,571	0.1%	ETF
MRK Merck & Co., Inc.	$2,531,085	$99,628 ▲	4.1%	19,181	0.1%	Medical
AOM iShares Core Moderate Allocation ETF	$2,486,630	$164,446 ▼	-6.2%	58,126	0.1%	ETF
DIS Walt Disney	$2,435,331	$62,162 ▲	2.6%	19,902	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$2,398,658	$20,346 ▼	-0.8%	21,103	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$2,355,714	$539,888 ▼	-18.6%	57,343	0.1%	Finance
UNP Union Pacific	$2,299,446	$40,578 ▼	-1.7%	9,350	0.1%	Transportation
NVDA NVIDIA	$2,290,440	$241,337 ▲	11.8%	2,534	0.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$2,082,021		0.0%	18,835	0.1%	ETF
SDY SPDR S&P Dividend ETF	$2,069,182	$569,071 ▲	37.9%	15,766	0.1%	ETF
LOW Lowe's Companies	$1,945,118	$33,624 ▲	1.8%	7,636	0.1%	Retail/Wholesale
SCHW Charles Schwab	$1,908,763	$11,285 ▼	-0.6%	26,386	0.1%	Finance
CMCSA Comcast	$1,840,121	$117,175 ▲	6.8%	42,448	0.1%	Consumer Discretionary
SDG iShares MSCI Global Sustainable Development Goals ETF	$1,834,337	$944,520 ▼	-34.0%	23,305	0.1%	Manufacturing
V Visa	$1,818,058	$44,098 ▼	-2.4%	6,514	0.1%	Business Services
MPC Marathon Petroleum	$1,789,320	$82,212 ▼	-4.4%	8,880	0.1%	Oils/Energy
BAC Bank of America	$1,721,113	$38,527 ▼	-2.2%	45,388	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,709,011		0.0%	3,071	0.1%	ETF
COST Costco Wholesale	$1,704,831	$98,172 ▲	6.1%	2,327	0.1%	Retail/Wholesale
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,702,101	$105,436 ▼	-5.8%	40,391	0.1%	ETF
ABBV AbbVie	$1,687,157	$47,346 ▲	2.9%	9,265	0.1%	Medical
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,686,914	$307,231 ▼	-15.4%	29,809	0.1%	ETF
MA Mastercard	$1,670,485	$37,090 ▼	-2.2%	3,468	0.1%	Business Services
DHR Danaher	$1,629,673	$15,483 ▼	-0.9%	6,526	0.1%	Multi-Sector Conglomerates
BSV Vanguard Short-Term Bond ETF	$1,619,654	$119,989 ▼	-6.9%	21,125	0.1%	ETF
PAYX Paychex	$1,522,106		0.0%	12,395	0.1%	Business Services
SCHB Schwab US Broad Market ETF	$1,513,063		0.0%	24,784	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,504,834	$236,601 ▼	-13.6%	30,370	0.1%	ETF
WFC Wells Fargo & Company	$1,483,834	$43,238 ▼	-2.8%	25,601	0.1%	Finance
REET iShares Global REIT ETF	$1,450,305	$329,460 ▼	-18.5%	61,246	0.1%	ETF
AXP American Express	$1,441,278	$10,929 ▲	0.8%	6,330	0.1%	Finance
AVGO Broadcom	$1,434,093	$76,874 ▲	5.7%	1,082	0.1%	Computer and Technology
AMAT Applied Materials	$1,428,595	$28,461 ▲	2.0%	6,927	0.1%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,405,406		0.0%	12,313	0.1%	ETF
AMGN Amgen	$1,405,394	$1,137 ▼	-0.1%	4,943	0.1%	Medical
GD General Dynamics	$1,403,693	$81,357 ▲	6.2%	4,969	0.1%	Aerospace
NET Cloudflare	$1,400,743	$126,460 ▼	-8.3%	14,466	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,369,823	$28,418 ▼	-2.0%	5,254	0.1%	ETF
ADBE Adobe	$1,367,971	$90,323 ▲	7.1%	2,711	0.1%	Computer and Technology
ACN Accenture	$1,361,484	$280,407 ▲	25.9%	3,928	0.1%	Business Services
CSCO Cisco Systems	$1,317,065	$69,876 ▼	-5.0%	26,388	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,298,023	$78,706 ▼	-5.7%	5,195	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,264,364	$4,316 ▼	-0.3%	15,527	0.1%	ETF
TSLA Tesla	$1,262,875	$8,789 ▼	-0.7%	7,184	0.1%	Auto/Tires/Trucks
SCHV Schwab U.S. Large-Cap Value ETF	$1,245,150	$36,320 ▼	-2.8%	16,387	0.1%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,239,513	$19,106 ▼	-1.5%	26,339	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$1,231,938	$13,950 ▼	-1.1%	15,278	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,206,009	$430,172 ▲	55.4%	13,415	0.0%	ETF
IBM International Business Machines	$1,205,404	$2,865 ▼	-0.2%	6,312	0.0%	Computer and Technology
VOTE TCW Transform 500 ETF	$1,183,159		0.0%	19,316	0.0%	ETF
RTX RTX	$1,181,966	$6,535 ▼	-0.5%	12,119	0.0%	Aerospace
INTC Intel	$1,158,334	$19,391 ▼	-1.6%	26,224	0.0%	Computer and Technology
SPG Simon Property Group	$1,139,404	$1,139,404 ▲	New Holding	7,281	0.0%	Finance
PFE Pfizer	$1,133,746	$72,734 ▼	-6.0%	40,855	0.0%	Medical
SLGN Silgan	$1,124,310	$1,214 ▲	0.1%	23,153	0.0%	Industrial Products
DIHP Dimensional International High Profitability ETF	$1,074,933		0.0%	39,901	0.0%	ETF
TMO Thermo Fisher Scientific	$1,060,708	$9,881 ▼	-0.9%	1,825	0.0%	Medical
CAT Caterpillar	$1,058,994	$15,029 ▼	-1.4%	2,889	0.0%	Industrial Products
MMM 3M	$1,047,150	$19,097 ▼	-1.8%	9,870	0.0%	Multi-Sector Conglomerates
QSR Restaurant Brands International	$1,038,570		0.0%	13,072	0.0%	Retail/Wholesale
WMT Walmart	$1,035,364	$726,265 ▲	235.0%	17,207	0.0%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,025,632	$12,341 ▼	-1.2%	8,477	0.0%	ETF
CP Canadian Pacific Kansas City	$1,021,449	$45,937 ▼	-4.3%	11,585	0.0%	Transportation
USB U.S. Bancorp	$1,020,367	$564,874 ▼	-35.6%	22,827	0.0%	Finance
NFLX Netflix	$973,550	$202,241 ▲	26.2%	1,603	0.0%	Consumer Discretionary
MCD McDonald's	$907,217	$24,542 ▲	2.8%	3,216	0.0%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$902,236	$11,327 ▲	1.3%	10,036	0.0%	ETF
KO Coca-Cola	$896,858	$15,234 ▲	1.7%	14,659	0.0%	Consumer Staples
FDX FedEx	$852,034	$54,194 ▼	-6.0%	2,940	0.0%	Transportation
GE General Electric	$851,938	$7,373 ▼	-0.9%	4,853	0.0%	Transportation
IWO iShares Russell 2000 Growth ETF	$813,483		0.0%	3,004	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$786,200	$21,017 ▼	-2.6%	17,245	0.0%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$781,662	$653,059 ▼	-45.5%	13,463	0.0%	ETF
IVE iShares S&P 500 Value ETF	$773,265	$34,758 ▼	-4.3%	4,138	0.0%	ETF
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF	$767,430		0.0%	13,292	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$764,724	$419,962 ▼	-35.4%	13,169	0.0%	ETF
DVY iShares Select Dividend ETF	$751,891	$39,048 ▼	-4.9%	6,104	0.0%	ETF
GS The Goldman Sachs Group	$746,412	$17,125 ▼	-2.2%	1,787	0.0%	Finance
BBH VanEck Biotech ETF	$733,182	$491,505 ▼	-40.1%	4,408	0.0%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$712,312	$121,494 ▼	-14.6%	15,015	0.0%	Manufacturing
ESTC Elastic	$682,735	$28,969 ▼	-4.1%	6,811	0.0%	Business Services
SNOW Snowflake	$676,619	$5,818 ▲	0.9%	4,187	0.0%	Computer and Technology
VIS Vanguard Industrials ETF	$675,075		0.0%	2,765	0.0%	ETF
GLD SPDR Gold Shares	$655,218		0.0%	3,185	0.0%	Finance
VXF Vanguard Extended Market ETF	$646,746		0.0%	3,690	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$640,708		0.0%	4,901	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$628,853	$628,853 ▲	New Holding	6,238	0.0%	ETF
DOCU DocuSign	$628,253	$179 ▲	0.0%	10,550	0.0%	Business Services
NVO Novo Nordisk A/S	$617,090	$49,306 ▼	-7.4%	4,806	0.0%	Medical
XLK Technology Select Sector SPDR Fund	$612,314	$54,775 ▲	9.8%	2,940	0.0%	ETF
VAW Vanguard Materials ETF	$612,268		0.0%	2,995	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$610,968		0.0%	5,165	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$609,117	$609,117 ▲	New Holding	2,970	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$606,955	$32,763 ▼	-5.1%	7,188	0.0%	ETF
DE Deere & Company	$596,737	$15,617 ▲	2.7%	1,452	0.0%	Industrial Products
AOA iShares Core Aggressive Allocation ETF	$589,335	$181,532 ▼	-23.5%	8,022	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$578,433	$35,949 ▼	-5.9%	7,482	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$564,512	$5,934 ▼	-1.0%	12,272	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$559,798	$511,791 ▲	1,066.1%	6,565	0.0%	ETF
FROG JFrog	$558,852		0.0%	12,638	0.0%	Computer and Technology
LLY Eli Lilly and Company	$558,597	$7,002 ▲	1.3%	718	0.0%	Medical
NKE NIKE	$552,226	$98,491 ▼	-15.1%	5,876	0.0%	Consumer Discretionary
DUHP Dimensional US High Profitability ETF	$546,821		0.0%	17,299	0.0%	ETF
NEE NextEra Energy	$545,727	$39,816 ▲	7.9%	8,539	0.0%	Utilities
PPH VanEck Pharmaceutical ETF	$544,200	$29,024 ▲	5.6%	6,000	0.0%	Manufacturing
ELV Elevance Health	$543,948	$5,185 ▲	1.0%	1,049	0.0%	Medical
COP ConocoPhillips	$540,685	$13,237 ▼	-2.4%	4,248	0.0%	Oils/Energy
VT Vanguard Total World Stock ETF	$536,809	$4,199 ▲	0.8%	4,858	0.0%	ETF
HBAN Huntington Bancshares	$520,461	$893 ▲	0.2%	37,309	0.0%	Finance
PPA Invesco Aerospace & Defense ETF	$519,835		0.0%	5,118	0.0%	ETF
SLNO Soleno Therapeutics	$519,078		0.0%	12,128	0.0%	Medical
SBUX Starbucks	$506,279	$19,286 ▲	4.0%	5,539	0.0%	Retail/Wholesale
HON Honeywell International	$505,326		0.0%	2,462	0.0%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$494,505	$38,072 ▲	8.3%	9,118	0.0%	Medical
KMI Kinder Morgan	$491,457	$2,237 ▲	0.5%	26,797	0.0%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$488,796	$85,996 ▼	-15.0%	4,820	0.0%	ETF
CHTR Charter Communications	$488,616	$43,019 ▲	9.7%	1,681	0.0%	Consumer Discretionary
ESAB ESAB	$480,869	$221 ▼	0.0%	4,349	0.0%	Industrial Products
COF Capital One Financial	$479,426	$21,738 ▲	4.7%	3,220	0.0%	Finance
WM Waste Management	$474,472	$20,462 ▲	4.5%	2,226	0.0%	Business Services
VZ Verizon Communications	$472,183	$37,303 ▼	-7.3%	11,253	0.0%	Computer and Technology
SYK Stryker	$454,640	$7,160 ▼	-1.6%	1,270	0.0%	Medical
L Loews	$447,584	$1,096 ▲	0.2%	5,717	0.0%	Finance
CI The Cigna Group	$440,438	$727 ▼	-0.2%	1,212	0.0%	Medical
DUK Duke Energy	$435,146	$35,303 ▲	8.8%	4,499	0.0%	Utilities
TFC Truist Financial	$428,819	$74,608 ▼	-14.8%	11,001	0.0%	Finance
AMP Ameriprise Financial	$414,764	$59,189 ▲	16.6%	946	0.0%	Finance
BLK BlackRock	$414,349	$10,838 ▼	-2.5%	497	0.0%	Finance
TGT Target	$410,596	$27,999 ▲	7.3%	2,317	0.0%	Retail/Wholesale
MS Morgan Stanley	$407,871	$5,274 ▲	1.3%	4,331	0.0%	Finance
ETN Eaton	$404,608	$66,601 ▲	19.7%	1,294	0.0%	Industrial Products
ADP Automatic Data Processing	$401,082	$7,242 ▲	1.8%	1,606	0.0%	Business Services
SPGI S&P Global	$397,370	$12,763 ▲	3.3%	934	0.0%	Business Services
LINDE PLC	$388,636	$74,756 ▼	-16.1%	837	0.0%	SHS
SHY iShares 1-3 Year Treasury Bond ETF	$388,046	$388,046 ▲	New Holding	4,745	0.0%	Manufacturing
REGN Regeneron Pharmaceuticals	$383,071		0.0%	398	0.0%	Medical
IDV iShares International Select Dividend ETF	$382,886	$13,151 ▼	-3.3%	13,655	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$379,675	$151,501 ▲	66.4%	5,764	0.0%	ETF
AIG American International Group	$378,734	$44,713 ▼	-10.6%	4,845	0.0%	Finance
ZTS Zoetis	$374,462	$77,160 ▲	26.0%	2,213	0.0%	Medical
PH Parker-Hannifin	$373,491	$15,006 ▼	-3.9%	672	0.0%	Industrial Products
ECL Ecolab	$372,442	$3,002 ▼	-0.8%	1,613	0.0%	Basic Materials
TRV Travelers Companies	$362,471	$53,162 ▲	17.2%	1,575	0.0%	Finance
SH ProShares Short S&P500	$355,800		0.0%	30,000	0.0%	ETF
BX Blackstone	$348,525	$348,525 ▲	New Holding	2,653	0.0%	Finance
RLJ.PA RLJ Lodging Trust	$342,370		0.0%	13,980	0.0%
LMT Lockheed Martin	$333,875	$2,274 ▼	-0.7%	734	0.0%	Aerospace
D Dominion Energy	$325,392	$6,247 ▲	2.0%	6,615	0.0%	Utilities
MCK McKesson	$325,331	$5,368 ▼	-1.6%	606	0.0%	Medical
MRO Marathon Oil	$320,582	$2,749 ▲	0.9%	11,312	0.0%	Oils/Energy
CSX CSX	$320,396	$222 ▼	-0.1%	8,643	0.0%	Transportation
MET MetLife	$318,377	$6,522 ▲	2.1%	4,296	0.0%	Finance
ITW Illinois Tool Works	$315,556	$7,782 ▼	-2.4%	1,176	0.0%	Industrial Products
TTE TotalEnergies	$309,735		0.0%	4,500	0.0%	Oils/Energy
NVS Novartis	$304,216		0.0%	3,145	0.0%	Medical
ASML ASML	$303,757	$970 ▼	-0.3%	313	0.0%	Computer and Technology
PANW Palo Alto Networks	$303,735	$2,841 ▲	0.9%	1,069	0.0%	Computer and Technology
BA Boeing	$302,670	$5,019 ▼	-1.6%	1,568	0.0%	Aerospace
IAU iShares Gold Trust	$302,178	$10,166 ▼	-3.3%	7,193	0.0%	Finance
UPS United Parcel Service	$301,868	$2,675 ▲	0.9%	2,031	0.0%	Transportation
DIA SPDR Dow Jones Industrial Average ETF Trust	$301,502		0.0%	758	0.0%	Finance
TXN Texas Instruments	$297,899	$28,745 ▲	10.7%	1,710	0.0%	Computer and Technology
VLO Valero Energy	$293,587	$1,366 ▲	0.5%	1,720	0.0%	Oils/Energy
BDX Becton, Dickinson and Company	$286,547	$6,434 ▼	-2.2%	1,158	0.0%	Medical
RWR SPDR Dow Jones REIT ETF	$286,049		0.0%	3,035	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$285,219	$22,563 ▼	-7.3%	5,562	0.0%	Manufacturing
OXY Occidental Petroleum	$284,201	$455 ▼	-0.2%	4,373	0.0%	Oils/Energy
TMUS T-Mobile US	$282,697	$5,386 ▼	-1.9%	1,732	0.0%	Computer and Technology
PM Philip Morris International	$280,907	$43,703 ▼	-13.5%	3,066	0.0%	Consumer Staples
RWX SPDR Dow Jones International Real Estate ETF	$280,807	$111,483 ▼	-28.4%	10,763	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$280,314		0.0%	4,648	0.0%	ETF
DEO Diageo	$277,400	$22,906 ▼	-7.6%	1,865	0.0%	Consumer Staples
STZ Constellation Brands	$276,108		0.0%	1,016	0.0%	Consumer Staples
T AT&T	$275,711	$16,246 ▼	-5.6%	15,664	0.0%	Computer and Technology
JEF Jefferies Financial Group	$275,316		0.0%	6,243	0.0%	Finance
CB Chubb	$271,309	$18,139 ▲	7.2%	1,047	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$270,191		0.0%	1,644	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$270,071	$29,297 ▼	-9.8%	8,315	0.0%	ETF
KVUE Kenvue	$269,838	$269,838 ▲	New Holding	12,574	0.0%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$269,357	$32,155 ▼	-10.7%	5,470	0.0%	ETF
PSX Phillips 66	$267,388	$267,388 ▲	New Holding	1,637	0.0%	Oils/Energy
QLC FlexShares US Quality Large Cap Index Fund	$266,781		0.0%	4,531	0.0%	ETF
O Realty Income	$266,551	$14,012 ▼	-5.0%	4,927	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$265,671	$2,183 ▼	-0.8%	1,704	0.0%	ETF
RMD ResMed	$264,766	$1,188 ▲	0.5%	1,337	0.0%	Medical
COR Cencora	$264,373		0.0%	1,088	0.0%	Medical
BKLN Invesco Senior Loan ETF	$263,846		0.0%	12,475	0.0%	ETF
INTU Intuit	$262,794	$27,320 ▲	11.6%	404	0.0%	Computer and Technology
CVS CVS Health	$262,171	$30,309 ▼	-10.4%	3,287	0.0%	Retail/Wholesale
ALL Allstate	$260,432	$8,825 ▼	-3.3%	1,505	0.0%	Finance
HDV iShares Core High Dividend ETF	$255,026		0.0%	2,314	0.0%	ETF
KHC Kraft Heinz	$254,204	$6,125 ▲	2.5%	6,889	0.0%	Consumer Staples
GWW W.W. Grainger	$252,290	$10,173 ▼	-3.9%	248	0.0%	Industrial Products
ACWX iShares MSCI ACWI ex U.S. ETF	$249,385		0.0%	4,671	0.0%	Manufacturing
COUR Coursera	$247,607	$67,464 ▼	-21.4%	17,661	0.0%	Business Services
BOX BOX	$246,327	$2,775 ▼	-1.1%	8,698	0.0%	Computer and Technology
CLX Clorox	$245,715	$34,008 ▼	-12.2%	1,604	0.0%	Consumer Staples
JCI Johnson Controls International	$244,101	$5,683 ▲	2.4%	3,737	0.0%	Industrial Products
ALGN Align Technology	$242,989	$1,640 ▲	0.7%	741	0.0%	Medical
EOG EOG Resources	$238,805	$15,341 ▲	6.9%	1,868	0.0%	Oils/Energy
FI Fiserv	$238,451	$238,451 ▲	New Holding	1,492	0.0%	Business Services
PXD Pioneer Natural Resources	$238,088	$525 ▼	-0.2%	907	0.0%	Oils/Energy
GPC Genuine Parts	$236,578	$465 ▼	-0.2%	1,527	0.0%	Auto/Tires/Trucks
BKNG Booking	$235,812	$10,884 ▲	4.8%	65	0.0%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$232,364		0.0%	4,078	0.0%	ETF
MSCI MSCI	$228,664	$228,664 ▲	New Holding	408	0.0%	Computer and Technology
VHT Vanguard Health Care ETF	$228,281		0.0%	843	0.0%	ETF
MDT Medtronic	$225,893	$33,117 ▼	-12.8%	2,592	0.0%	Medical
CMI Cummins	$225,113	$225,113 ▲	New Holding	764	0.0%	Auto/Tires/Trucks
AFL Aflac	$223,923	$4,379 ▼	-1.9%	2,608	0.0%	Finance
LRCX Lam Research	$221,518	$221,518 ▲	New Holding	228	0.0%	Computer and Technology
NSC Norfolk Southern	$219,431		0.0%	860	0.0%	Transportation
C Citigroup	$219,190	$219,190 ▲	New Holding	3,466	0.0%	Finance
SYY Sysco	$216,832	$17,535 ▼	-7.5%	2,671	0.0%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$216,696		0.0%	1,729	0.0%	ETF
DFS Discover Financial Services	$213,960	$213,960 ▲	New Holding	1,632	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$212,284	$212,284 ▲	New Holding	849	0.0%	Finance
GIS General Mills	$212,009	$212,009 ▲	New Holding	3,030	0.0%	Consumer Staples
ICE Intercontinental Exchange	$211,092	$17,591 ▼	-7.7%	1,536	0.0%	Finance
NOC Northrop Grumman	$206,302		0.0%	431	0.0%	Aerospace
MGK Vanguard Mega Cap Growth ETF	$204,687	$204,687 ▲	New Holding	714	0.0%	ETF
ARHS Arhaus	$203,948	$203,948 ▲	New Holding	13,252	0.0%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$203,442	$203,442 ▲	New Holding	3,021	0.0%	ETF
DOV Dover	$201,288	$201,288 ▲	New Holding	1,136	0.0%	Industrial Products
SOFI SoFi Technologies	$114,121		0.0%	15,633	0.0%	Business Services
NOK Nokia Oyj	$81,420		0.0%	23,000	0.0%	Computer and Technology
MRCC Monroe Capital	$79,200		0.0%	11,000	0.0%	Finance
BIRD Allbirds	$23,698	$4,577 ▼	-16.2%	34,142	0.0%	Retail/Wholesale
CANG Cango	$23,560	$5,320 ▼	-18.4%	15,500	0.0%	Computer and Technology
DNMR Danimer Scientific	$12,917		0.0%	11,850	0.0%	Industrial Products
FTCI FTC Solar	$5,929	$2,695 ▼	-31.3%	11,000	0.0%	Oils/Energy
CHPT ChargePoint	$0	$1,170,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EZU iShares MSCI Eurozone ETF	$0	$684,132 ▼	-100.0%	0	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$0	$438,776 ▼	-100.0%	0	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$0	$379,160 ▼	-100.0%	0	0.0%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$0	$288,954 ▼	-100.0%	0	0.0%	ETF
AFRM Affirm	$0	$247,911 ▼	-100.0%	0	0.0%	Business Services
RIO Rio Tinto Group	$0	$215,711 ▼	-100.0%	0	0.0%	Basic Materials
EWJ iShares MSCI Japan ETF	$0	$213,714 ▼	-100.0%	0	0.0%	ETF
ADI Analog Devices	$0	$209,878 ▼	-100.0%	0	0.0%	Computer and Technology
MDLZ Mondelez International	$0	$204,325 ▼	-100.0%	0	0.0%	Consumer Staples

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Aspiriant, LLC Top Holdings and 13F Report (2024)

About Aspiriant, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Aspiriant, LLC Top Holdings and 13F Report (2024)

About Aspiriant, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspiriant, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information