- New Purchases: DFAX, DFIV, ITIC, FCG, AOK, AMD, GE, PANW, MDB, SNOW, SOFI, SOFI, SLNO,
- Added Positions: VIG, VTEB, MUB, SPT, QQQ, IEFA, VSS, AOR, FROG, IHI, CRBN, XRT, VUG, SCZ, MNA, FNDF, FNDE, FBND, DVYE, AOM, AGG, NVDA, HYMB, IJR, VBK, VNQ, VO, CRM, VTV, TFC,
- Reduced Positions: VBR, BILL, IWN, BND, IVV, BRK.A, AAPL, IWD, IWM, SPY, EFV, BSV, PG, IWV, EFAV, DFAT, DFAS, CWB, VWO, ALGN, MCD, V, GOOG, MRNA, IAU, NET, IWR, IBM, BRK.B, VNQI, SCHD, MSFT, VB, SPLV, SCHF, VYM, VV, VCIT, SDY, SCHM, DIA, EEMV, SCHA, DIS, IJH, JNJ, ABT, AMZN, ADI, BA, BMY, COF, CVX, CMCSA, DHR, XOM, NEE, GS, HD, HON, INTC, AVGO, MRO, MRK, NKE, PAYX, PEP, PFE, O, TGT, TXN, TMO, UNP, UPS, UNH, WMT, T,
- Sold Out: BF.B, AMT, IJS, IWC, PSJ, RSP, SPIB, SPIP, BLK, LLY, SCHE,
For the details of ASPIRIANT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aspiriant%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ASPIRIANT, LLC- iShares MSCI Global Min Vol Factor ETF (ACWV) - 2,693,846 shares, 16.26% of the total portfolio. Shares reduced by 0.19%
- ISHARES TRUST (IUSV) - 2,500,469 shares, 10.41% of the total portfolio. Shares reduced by 0.14%
- Vanguard Small Cap Value ETF (VBR) - 904,028 shares, 8.99% of the total portfolio. Shares reduced by 24.16%
- Vanguard Dividend Appreciation FTF (VIG) - 676,709 shares, 6.11% of the total portfolio. Shares added by 5.35%
- Bill.com Holdings Inc (BILL) - 251,098 shares, 3.94% of the total portfolio. Shares reduced by 37.99%
Aspiriant, Llc initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.545000. The impact to a portfolio due to this purchase was 0.45%. The holding were 298,803 shares as of 2021-09-30.
New Purchase: Dimensional International Value ETF (DFIV)Aspiriant, Llc initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $34.100000. The impact to a portfolio due to this purchase was 0.33%. The holding were 171,436 shares as of 2021-09-30.
New Purchase: Investors Title Co (ITIC)Aspiriant, Llc initiated holding in Investors Title Co. The purchase prices were between $165.12 and $192, with an estimated average price of $180.27. The stock is now traded at around $194.010000. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,185 shares as of 2021-09-30.
New Purchase: First Trust Natural Gas ETF (FCG)Aspiriant, Llc initiated holding in First Trust Natural Gas ETF. The purchase prices were between $12.28 and $17.07, with an estimated average price of $14.48. The stock is now traded at around $18.645000. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,860 shares as of 2021-09-30.
New Purchase: iShares Core Conservative Allocation ETF (AOK)Aspiriant, Llc initiated holding in iShares Core Conservative Allocation ETF. The purchase prices were between $39.44 and $40.32, with an estimated average price of $39.94. The stock is now traded at around $39.990000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,515 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Aspiriant, Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $104.080000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,040 shares as of 2021-09-30.
Added: Vanguard Tax-Exempt Bond ETF (VTEB)Aspiriant, Llc added to a holding in Vanguard Tax-Exempt Bond ETF by 38.87%. The purchase prices were between $54.7 and $55.37, with an estimated average price of $55.14. The stock is now traded at around $54.635000. The impact to a portfolio due to this purchase was 0.1%. The holding were 115,079 shares as of 2021-09-30.
Added: Sprout Social Inc (SPT)Aspiriant, Llc added to a holding in Sprout Social Inc by 113.59%. The purchase prices were between $82.6 and $144.26, with an estimated average price of $108.6. The stock is now traded at around $120.880000. The impact to a portfolio due to this purchase was 0.06%. The holding were 17,369 shares as of 2021-09-30.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Aspiriant, Llc added to a holding in PowerShares QQQ Trust Ser 1 by 140.21%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $382.360100. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,692 shares as of 2021-09-30.
Added: Vanguard FTSE All-World Ex-US Small Capital Index (VSS)Aspiriant, Llc added to a holding in Vanguard FTSE All-World Ex-US Small Capital Index by 66.21%. The purchase prices were between $132.62 and $141.4, with an estimated average price of $137.14. The stock is now traded at around $138.430400. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,422 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Aspiriant, Llc added to a holding in iShares U.S. Medical Devices ETF by 500.00%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.969000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,130 shares as of 2021-09-30.
Added: JFrog Ltd (FROG)Aspiriant, Llc added to a holding in JFrog Ltd by 59.21%. The purchase prices were between $33.48 and $47.46, with an estimated average price of $40.19. The stock is now traded at around $32.650000. The impact to a portfolio due to this purchase was 0.03%. The holding were 37,598 shares as of 2021-09-30.
Sold Out: Brown-Forman Corp (BF.B)Aspiriant, Llc sold out a holding in Brown-Forman Corp. The sale prices were between $67.01 and $74.54, with an estimated average price of $70.83.
Sold Out: iShares S&P Small-Cap 600 Value ETF (IJS)Aspiriant, Llc sold out a holding in iShares S&P Small-Cap 600 Value ETF. The sale prices were between $95.69 and $105.76, with an estimated average price of $100.49.
Sold Out: Invesco Dynamic Software ETF (PSJ)Aspiriant, Llc sold out a holding in Invesco Dynamic Software ETF. The sale prices were between $143.77 and $165.1, with an estimated average price of $155.32.
Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)Aspiriant, Llc sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $146.61 and $157.39, with an estimated average price of $153.1.
Sold Out: SPDR Portfolio TIPS ETF (SPIP)Aspiriant, Llc sold out a holding in SPDR Portfolio TIPS ETF. The sale prices were between $30.46 and $31.44, with an estimated average price of $31.08.
Sold Out: iShares Micro-Cap ETF (IWC)Aspiriant, Llc sold out a holding in iShares Micro-Cap ETF. The sale prices were between $136.62 and $153.69, with an estimated average price of $145.01.
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