AL

ASPIRIANT, LLC

13F
ASPIRIANT, LLC
Last update 2024-07-15 281 Stocks (13 new)
Value $2.45 Bil Turnover 4 %
Countries:
Top Holdings: VTEB(10.66%)ACWV(10.28%)IUSV(10.28%)IVV(9.10%)VIG(7.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
ASPIRIANT, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTEB 		Vanguard Tax-Exempt Bond ETF
5,221,081
261628.420
+3.97%
10.660
+0.41%
-
+1.51%
-0.02%
33746.285
 
ACWV 		iShares MSCI Global Min Vol Factor ETF
2,410,703
252257.650
-2.43%
10.280
-0.26%
-
+8.55%
+13.32%
4457.807
 
IUSV 		ISHARES TRUST
2,860,399
252089.290
+3.82%
10.280
+0.38%
-
+7.51%
+12.62%
19183.285
 
IVV 		iShares Core S&P 500 ETF
407,828
223179.790
+15.23%
9.100
+1.20%
-
+4.57%
+19.97%
527299.491
 
VIG 		Vanguard Dividend Appreciation FTF
968,716
176847.150
+0.66%
7.210
+0.05%
-
+6.73%
+15.94%
82829.479
 
VBR 		Vanguard Small Cap Value ETF
820,871
149828.020
+9.00%
6.110
+0.50%
-
+9.35%
+11.06%
30676.865
 
VOO 		Vanguard S&P 500 ETF
151,979
76032.320
+0.21%
3.100
+0.01%
-
0%
0%
496071.971
 
AAPL 		Apple Inc
306,281
64510.340
-4.47%
2.630
-0.10%
0.000
+9.00%
+19.03%
3471028.454
Hardware
EFV 		iShares MSCI EAFE Value ETF
1,179,034
62536.060
-1.92%
2.550
-0.05%
-
+7.48%
+9.27%
19241.111
 
IEMG 		iShares Core MSCI Emerging Markets ETF
985,169
52736.230
-0.80%
2.150
-0.02%
-
+2.12%
+8.54%
80499.248
 

ASPIRIANT, LLC's Historical Top Holdings Breakdowns

ASPIRIANT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+1.20%
●
497.53 ($525.83) 549.64
$572.99
8.97%
Add 15.23%
407,828
53,889
VBR 		Vanguard Small Cap Value ETF2024-06-30Add
+0.50%
●
177.65 ($184.73) 191.11
$199.87
8.20%
Add 9%
820,871
67,776
VTEB 		Vanguard Tax-Exempt Bond ETF2024-06-30Add
+0.41%
●
49.55 ($50.04) 50.44
$51.04
2.00%
Add 3.97%
5,221,081
199,173
IUSV 		ISHARES TRUST2024-06-30Add
+0.38%
●
85.39 ($88.14) 90.42
$94.97
7.75%
Add 3.82%
2,860,399
105,292
ACWV 		iShares MSCI Global Min Vol Factor ETF2024-06-30Reduce
-0.26%
●
100.94 ($103.94) 106.2
$113.72
9.41%
Reduce -2.43%
2,410,703
-60,101
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Add
+0.21%
●
70.77 ($73.59) 76.19
$76.70
4.23%
Add 16.73%
503,403
72,153
LLY 		Eli Lilly and Co2024-06-30Add
+0.11%
●
724.87 ($799.92) 909.04
$921.49
15.20%
Add 444.99%
3,913
3,195
AAPL 		Apple Inc2024-06-30Reduce
-0.10%
●
165 ($186.49) 216.67
$228.20
22.37%
Reduce -4.47%
306,281
-14,333
QAI 		IQ Hedge Multi-Strategy Tracker ETF2024-06-30Reduce
-0.08%
●
30.36 ($30.81) 31.05
$31.83
3.31%
Reduce -23.54%
192,475
-59,252
AOR 		iShares Core Growth Allocation ETF2024-06-30Add
+0.08%
●
53.33 ($55.27) 56.61
$58.77
6.33%
Add 7.92%
447,754
32,854

ASPIRIANT, LLC Total Holding History ($B)

To

ASPIRIANT, LLC's Asset Allocation

To

ASPIRIANT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ASPIRIANT, LLC's Hypothetical Growth since 2024-06-30

ASPIRIANT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ASPIRIANT, LLC's Holdings Heat Map

Size field:

ASPIRIANT, LLC's Holdings Bubble Chart

ASPIRIANT, LLC News

  • 1

Discussions on ASPIRIANT, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.