Filed: 10/28/2022ACC: 0001172661-22-002254
📋 What this filing means
ASPIRIANT, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $2.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$2.04M
Total AUM (reported)
31.18M
Total Shares
Allocation by class
MSCI GBL MIN VOL$273.0K13.4%
TAX EXEMPT BD$224.2K11.0%
DIV APP ETF$180.9K8.8%
COM$176.7K8.6%
CORE S&P US VLU$156.8K7.7%
SM CP VAL ETF$112.0K5.5%
GRWT ALLOCAT ETF$78.1K3.8%
Portfolio Concentration
Top 3$678.1K33.2%
4–10$560.3K27.4%
11–25$406.6K19.9%
Rest$399.1K19.5%
Top 3 weight
33.2%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 31.18M
Sole
Full voting authority
2.86M
shares
% of voting shares9.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.32M
shares
% of voting shares90.8%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 90.8% of voting shares
Institutional Holdings262
Rows:
ISHARES INC
SOLEShares3.08M
TypeSH
Market value$273.0K
13.36%
Sole
413.42K
Shared
0.00
None
2.67M
VANGUARD MUN BD FDS
SOLEShares4.66M
TypeSH
Market value$224.2K
10.97%
Sole
308.90K
Shared
0.00
None
4.35M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.34M
TypeSH
Market value$180.9K
8.85%
Sole
96.03K
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$156.8K
7.67%
Sole
155.69K
Shared
0.00
None
2.35M
VANGUARD INDEX FDS
SOLEShares781.09K
TypeSH
Market value$112.0K
5.48%
Sole
58.11K
Shared
0.00
None
722.98K
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$78.1K
3.82%
Sole
170.45K
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$67.5K
3.30%
Sole
257.95K
Shared
0.00
None
1.49M
ISHARES INC
SOLEShares1.22M
TypeSH
Market value$52.3K
2.56%
Sole
46.58K
Shared
0.00
None
1.17M
VANGUARD INDEX FDS
SOLEShares152K
TypeSH
Market value$49.9K
2.44%
Sole
14.36K
Shared
0.00
None
137.64K
APPLE INC
SOLEShares317.35K
TypeSH
Market value$43.9K
2.15%
Sole
46.64K
Shared
0.00
None
270.71K
ISHARES TR
SOLEShares104.21K
TypeSH
Market value$37.4K
1.83%
Sole
4.94K
Shared
0.00
None
99.27K
BILL COM HLDGS INC
SOLEShares266.23K
TypeSH
Market value$35.2K
1.72%
Sole
160.00
Shared
0.00
None
266.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares377.30K
TypeSH
Market value$35.0K
1.71%
Sole
9.46K
Shared
0.00
None
367.85K
ISHARES TR
SOLEShares577.51K
TypeSH
Market value$32.9K
1.61%
Sole
15.08K
Shared
0.00
None
562.44K
ISHARES TR
SOLEShares304.29K
TypeSH
Market value$31.2K
1.53%
Sole
44.92K
Shared
0.00
None
259.37K
INDEXIQ ETF TR
SOLEShares1.12M
TypeSH
Market value$31.2K
1.53%
Sole
96.93K
Shared
0.00
None
1.03M
VANGUARD BD INDEX FDS
SOLEShares415.77K
TypeSH
Market value$29.7K
1.45%
Sole
32.27K
Shared
0.00
None
383.50K
WISDOMTREE TR
SOLEShares860.03K
TypeSH
Market value$28.0K
1.37%
Sole
99.42K
Shared
0.00
None
760.61K
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$27.2K
1.33%
Sole
40.55K
Shared
0.00
None
1.12M
INDEXIQ ETF TR
SOLEShares867.58K
TypeSH
Market value$27.1K
1.33%
Sole
81.71K
Shared
0.00
None
785.87K
SPDR S&P 500 ETF TR
SOLEShares64K
TypeSH
Market value$22.9K
1.12%
Sole
3.62K
Shared
0.00
None
60.37K
DIMENSIONAL ETF TRUST
SOLEShares738.96K
TypeSH
Market value$21.9K
1.07%
Sole
139.61K
Shared
0.00
None
599.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.83K
TypeSH
Market value$18.1K
0.89%
Sole
8.66K
Shared
0.00
None
59.16K
ISHARES TR
SOLEShares74.16K
TypeSH
Market value$14.6K
0.72%
Sole
4.68K
Shared
0.00
None
69.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares318.99K
TypeSH
Market value$14.2K
0.69%
Sole
17.65K
Shared
0.00
None
301.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 3.08M | SH | $273.0K 13.36% | 413.42K | 0.00 | 2.67M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 4.66M | SH | $224.2K 10.97% | 308.90K | 0.00 | 4.35M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.34M | SH | $180.9K 8.85% | 96.03K | 0.00 | 1.24M |
ISHARES TRSOLE | CORE S&P US VLU | 2.50M | SH | $156.8K 7.67% | 155.69K | 0.00 | 2.35M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 781.09K | SH | $112.0K 5.48% | 58.11K | 0.00 | 722.98K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 1.74M | SH | $78.1K 3.82% | 170.45K | 0.00 | 1.57M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.75M | SH | $67.5K 3.30% | 257.95K | 0.00 | 1.49M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.22M | SH | $52.3K 2.56% | 46.58K | 0.00 | 1.17M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 152K | SH | $49.9K 2.44% | 14.36K | 0.00 | 137.64K |
APPLE INCSOLE | COM | 317.35K | SH | $43.9K 2.15% | 46.64K | 0.00 | 270.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 104.21K | SH | $37.4K 1.83% | 4.94K | 0.00 | 99.27K |
BILL COM HLDGS INCSOLE | COM | 266.23K | SH | $35.2K 1.72% | 160.00 | 0.00 | 266.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 377.30K | SH | $35.0K 1.71% | 9.46K | 0.00 | 367.85K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 577.51K | SH | $32.9K 1.61% | 15.08K | 0.00 | 562.44K |
ISHARES TRSOLE | NATIONAL MUN ETF | 304.29K | SH | $31.2K 1.53% | 44.92K | 0.00 | 259.37K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 1.12M | SH | $31.2K 1.53% | 96.93K | 0.00 | 1.03M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 415.77K | SH | $29.7K 1.45% | 32.27K | 0.00 | 383.50K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 860.03K | SH | $28.0K 1.37% | 99.42K | 0.00 | 760.61K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 1.16M | SH | $27.2K 1.33% | 40.55K | 0.00 | 1.12M |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 867.58K | SH | $27.1K 1.33% | 81.71K | 0.00 | 785.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64K | SH | $22.9K 1.12% | 3.62K | 0.00 | 60.37K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 738.96K | SH | $21.9K 1.07% | 139.61K | 0.00 | 599.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.83K | SH | $18.1K 0.89% | 8.66K | 0.00 | 59.16K |
ISHARES TRSOLE | RUS 1000 ETF | 74.16K | SH | $14.6K 0.72% | 4.68K | 0.00 | 69.48K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 318.99K | SH | $14.2K 0.69% | 17.65K | 0.00 | 301.34K |
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