AL

ASPIRIANT, LLC

13F
ASPIRIANT, LLC
Last update 2024-10-17 292 Stocks (28 new)
Value $2.63 Bil Turnover 3 %
Countries:
Top Holdings: ACWV(10.49%)IUSV(10.40%)VTEB(10.08%)IVV(9.63%)VIG(7.28%)
Summary Stock Picks Current Portfolio
ASPIRIANT, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACWV 		iShares MSCI Global Min Vol Factor ETF
2,413,437
276,411.0
+0.11%
10.490
+0.01%
6.280
-0.33%
+13.81%
4,200.5
 
IUSV 		ISHARES TRUST
2,869,906
274,047.4
+0.33%
10.400
+0.03%
1.420
+2.97%
+15.87%
19,784.3
 
VTEB 		Vanguard Tax-Exempt Bond ETF
5,193,824
265,508.3
-0.52%
10.080
-0.06%
0.780
-0.19%
+1.78%
34,824.8
 
IVV 		iShares Core S&P 500 ETF
440,131
253,875.3
+7.92%
9.630
+0.71%
0.050
+7.89%
+28.42%
581,707.1
 
VIG 		Vanguard Dividend Appreciation FTF
968,782
191,876.4
+0.01%
7.280
0%
0.240
+3.62%
+20.17%
84,427.1
 
VBR 		Vanguard Small Cap Value ETF
861,225
172,916.7
+4.92%
6.560
+0.31%
0.580
+7.29%
+17.81%
29,934.4
 
VOO 		Vanguard S&P 500 ETF
153,207
80,841.6
+0.81%
3.070
+0.02%
0.020
+7.89%
+28.46%
535,241.3
 
AAPL 		Apple Inc
304,551
70,960.0
-0.56%
2.690
-0.01%
0.000
+11.64%
+29.51%
3,750,689.2
Hardware
EFV 		iShares MSCI EAFE Value ETF
1,176,253
67,669.8
-0.24%
2.570
-0.01%
0.340
-3.21%
+7.53%
19,482.0
 
IEMG 		iShares Core MSCI Emerging Markets ETF
982,853
56,425.7
-0.24%
2.140
-0.01%
0.070
+2.30%
+9.99%
81,830.2
 

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 ETF2024-03-31Add
+4.43%
●
469.56 ($500.36) 525.73
$607.24
21.36%
Add 135.18%
353,939
203,445
VTEB 		Vanguard Tax-Exempt Bond ETF2023-03-31Reduce
-3.47%
●
49.16 ($49.98) 50.78
$50.50
1.04%
Reduce -25.51%
4,016,961
-1,375,483
VTEB 		Vanguard Tax-Exempt Bond ETF2023-12-31Add
+2.85%
●
47.36 ($49.03) 51.14
$50.50
3.00%
Add 29.07%
5,505,055
1,239,734
AOR 		iShares Core Growth Allocation ETF2022-12-31Reduce
-2.42%
●
43.98 ($46.76) 49.09
$59.08
26.35%
Reduce -63.38%
638,469
-1,104,893
VIG 		Vanguard Dividend Appreciation FTF2022-12-31Reduce
-2.35%
●
134.54 ($148.3) 157.8
$202.05
36.24%
Reduce -26.5%
983,657
-354,606
VTEB 		Vanguard Tax-Exempt Bond ETF2022-12-31Add
+1.85%
●
47.2 ($48.69) 49.95
$50.50
3.72%
Add 15.78%
5,392,444
734,786
IUSV 		ISHARES TRUST2024-03-31Add
+1.23%
●
82.87 ($86.07) 90.44
$96.18
11.75%
Add 13.53%
2,755,107
328,238
ACWV 		iShares MSCI Global Min Vol Factor ETF2022-12-31Reduce
-1.22%
●
86.77 ($92.89) 97.61
$113.22
21.89%
Reduce -9.16%
2,800,424
-282,284
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+1.20%
●
497.53 ($525.83) 549.64
$607.24
15.48%
Add 15.23%
407,828
53,889
VSS 		Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF2022-12-31Reduce
-1.13%
●
89.56 ($99.05) 106.36
$119.93
21.08%
Reduce -65.94%
128,516
-248,787

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 2024-09-30

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 Instant Alerts 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.