Aspiriant, Llc Buys Leidos Holdings Inc, iShares Core S&P Mid-Cap ETF, Science Applications International Corp, Sells Cloudflare Inc, Investors Title Co, Sprout Social Inc

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Feb 15, 2022
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San Francisco, CA, based Investment company Aspiriant, Llc (Current Portfolio) buys Leidos Holdings Inc, iShares Core S&P Mid-Cap ETF, Science Applications International Corp, Microsoft Corp, iShares Core Growth Allocation ETF, sells Cloudflare Inc, Investors Title Co, Sprout Social Inc, SPDR Dow Jones International Real Estate ETF, SPDR Retail ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Aspiriant, Llc. As of 2021Q4, Aspiriant, Llc owns 280 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

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
  1. iShares MSCI Global Min Vol Factor ETF (ACWV) - 2,697,558 shares, 15.62% of the total portfolio. Shares added by 0.14%
  2. ISHARES TRUST (IUSV) - 2,447,663 shares, 9.99% of the total portfolio. Shares reduced by 2.11%
  3. Vanguard Small Cap Value ETF (VBR) - 856,412 shares, 8.19% of the total portfolio. Shares reduced by 5.27%
  4. Vanguard Dividend Appreciation FTF (VIG) - 706,495 shares, 6.49% of the total portfolio. Shares added by 4.40%
  5. Vanguard S&P 500 ETF (VOO) - 151,992 shares, 3.55% of the total portfolio. Shares added by 0.08%
New Purchase: Leidos Holdings Inc (LDOS)

Aspiriant, Llc initiated holding in Leidos Holdings Inc. The purchase prices were between $84.44 and $102.04, with an estimated average price of $93.47. The stock is now traded at around $84.730000. The impact to a portfolio due to this purchase was 0.64%. The holding were 135,400 shares as of 2021-12-31.

New Purchase: Science Applications International Corp (SAIC)

Aspiriant, Llc initiated holding in Science Applications International Corp. The purchase prices were between $81.39 and $91.86, with an estimated average price of $86.84. The stock is now traded at around $82.290000. The impact to a portfolio due to this purchase was 0.35%. The holding were 77,360 shares as of 2021-12-31.

New Purchase: Markel Corp (MKL)

Aspiriant, Llc initiated holding in Markel Corp. The purchase prices were between $1188 and $1330.53, with an estimated average price of $1262.22. The stock is now traded at around $1256.560000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,660 shares as of 2021-12-31.

New Purchase: Schwab U.S. Broad Market ETF (SCHB)

Aspiriant, Llc initiated holding in Schwab U.S. Broad Market ETF. The purchase prices were between $103.33 and $113.69, with an estimated average price of $110.15. The stock is now traded at around $105.226100. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,247 shares as of 2021-12-31.

New Purchase: General Dynamics Corp (GD)

Aspiriant, Llc initiated holding in General Dynamics Corp. The purchase prices were between $188.97 and $209.52, with an estimated average price of $201.98. The stock is now traded at around $213.690000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,694 shares as of 2021-12-31.

New Purchase: Vanguard Extended Market Index ETF (VXF)

Aspiriant, Llc initiated holding in Vanguard Extended Market Index ETF. The purchase prices were between $174.85 and $199.17, with an estimated average price of $187.39. The stock is now traded at around $166.590000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,883 shares as of 2021-12-31.

Added: iShares Core S&P Mid-Cap ETF (IJH)

Aspiriant, Llc added to a holding in iShares Core S&P Mid-Cap ETF by 2541.12%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $267.460000. The impact to a portfolio due to this purchase was 0.38%. The holding were 25,566 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Aspiriant, Llc added to a holding in Microsoft Corp by 31.38%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $297.920000. The impact to a portfolio due to this purchase was 0.24%. The holding were 56,477 shares as of 2021-12-31.

Added: iShares Core Growth Allocation ETF (AOR)

Aspiriant, Llc added to a holding in iShares Core Growth Allocation ETF by 51.39%. The purchase prices were between $54.82 and $57.36, with an estimated average price of $56.38. The stock is now traded at around $54.600000. The impact to a portfolio due to this purchase was 0.15%. The holding were 141,250 shares as of 2021-12-31.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Aspiriant, Llc added to a holding in BTC iShares Core MSCI EAFE ETF by 53.32%. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $72.160000. The impact to a portfolio due to this purchase was 0.15%. The holding were 108,654 shares as of 2021-12-31.

Added: Dimensional International Value ETF (DFIV)

Aspiriant, Llc added to a holding in Dimensional International Value ETF by 38.76%. The purchase prices were between $31.05 and $33.6, with an estimated average price of $32.71. The stock is now traded at around $34.986900. The impact to a portfolio due to this purchase was 0.12%. The holding were 237,880 shares as of 2021-12-31.

Added: Schwab Fundamental International Large Company Ind (FNDF)

Aspiriant, Llc added to a holding in Schwab Fundamental International Large Company Ind by 147.32%. The purchase prices were between $30.79 and $33.14, with an estimated average price of $32.35. The stock is now traded at around $33.630000. The impact to a portfolio due to this purchase was 0.12%. The holding were 117,392 shares as of 2021-12-31.

Sold Out: Investors Title Co (ITIC)

Aspiriant, Llc sold out a holding in Investors Title Co. The sale prices were between $183.52 and $245, with an estimated average price of $208.03.

Sold Out: SPDR Dow Jones International Real Estate ETF (RWX)

Aspiriant, Llc sold out a holding in SPDR Dow Jones International Real Estate ETF. The sale prices were between $34.17 and $36.37, with an estimated average price of $35.23.

Sold Out: SPDR Retail ETF (XRT)

Aspiriant, Llc sold out a holding in SPDR Retail ETF. The sale prices were between $85.15 and $103.06, with an estimated average price of $93.4.

Sold Out: SPDR Metals & Mining ETF (XME)

Aspiriant, Llc sold out a holding in SPDR Metals & Mining ETF. The sale prices were between $40.2 and $47.22, with an estimated average price of $43.74.

Sold Out: Schwab International Equity ETF (SCHF)

Aspiriant, Llc sold out a holding in Schwab International Equity ETF. The sale prices were between $37.11 and $39.68, with an estimated average price of $38.6.



Here is the complete portfolio of ASPIRIANT, LLC. Also check out:

1. ASPIRIANT, LLC's Undervalued Stocks
2. ASPIRIANT, LLC's Top Growth Companies, and
3. ASPIRIANT, LLC's High Yield stocks
4. Stocks that ASPIRIANT, LLC keeps buying
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