- New Purchases: VT, WEN, SHV, EPD, VLUE, SPLV, VSS, VGK, IVW, IHI, DVYE, MDB, STI, PAA, D, SPRT,
- Added Positions: VNQI, VNQ, IUSV, VTI, IWM, JNJ, VIG, MMM, CSCO, IDV, VWO, AAPL, BRK.A, VWOB, VTV, T, VYM, DIS, CWB, DATA, VUG, ACWI, IJH, SCHV, IBM, TIP, CRM, RSP, QQQ, VBK, VB, PYPL, IWP,
- Reduced Positions: QAI, MUB, EFV, MLPI, DEM, EFA, BND, IEMG, VEU, IYR, VEA, CINF, IWD, RY, RWX, VCSH, BRK.B, IWB, USMV, USB, EEM, SPY, AMZN, AGG, IFGL, IWN, SCZ, CVX, AMJ, BSV, EEMV, SCHM, WFC, HYG, IEFA, VCIT, ABT, MRK, PEP, IWR, SCHZ, VGSH, AMGN, CMCSA, ENB, XOM, GOOGL, INTC, JPM, MSFT, TJX, UNP, VZ, FB, IVE, CB, AEP, AMT, BLK, CVS, SCHW, CLX, DHR, DUK, EOG, NEE, ILMN, NKE, NVS, ORCL, PFE, LIN, QCOM, RTN, O, SLGN, TMO, TD, PM, WDAY, ABBV, GOOG, IJR, IWV, SCHE, SCHH, SCHX, VAW, VGT, VV, XLE, ACN, ADBE, AXP, BBT, BAC, BK, BDX, BA, BMY, COF, CNP, CI, KO, COST, EMR, FDX, GE, GPC, GILD, HD, HON, KMB, LOW, MCD, OXY, BKNG, SBUX, UPS, UTX, UNH, VFC, WMT, MA, V, CHTR, MPC, GLD, SDY, VBR,
- Sold Out: FXB, SCHC, DBEU, FOXA, FIS, WBA, MS, GS, MGK, AMAT,
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 Edge MSCI Min Vol Global (ACWV) - 1,837,537 shares, 13.87% of the total portfolio. Shares added by 0.33%
- UBS AG ETN (MLPI) - 2,966,544 shares, 5.69% of the total portfolio. Shares reduced by 25.88%
- iShares National Muni Bond (MUB) - 509,485 shares, 4.78% of the total portfolio. Shares reduced by 44.43%
- iShares Core S&P U.S. Value ETF (IUSV) - 899,664 shares, 4.16% of the total portfolio. Shares added by 4.14%
- Vanguard Div Appreciation (VIG) - 434,802 shares, 4.02% of the total portfolio. Shares added by 2.41%
Aspiriant, Llc initiated holding in Vanguard Total World Stock Index. The purchase prices were between $64.36 and $74.23, with an estimated average price of $70.89. The stock is now traded at around $75.83. The impact to a portfolio due to this purchase was 0.34%. The holding were 55,319 shares as of .
New Purchase: The Wendy's Co (WEN)Aspiriant, Llc initiated holding in The Wendy's Co. The purchase prices were between $15.56 and $18, with an estimated average price of $16.99. The stock is now traded at around $18.43. The impact to a portfolio due to this purchase was 0.1%. The holding were 64,196 shares as of .
New Purchase: iShares Short Treasury Bond ETF (SHV)Aspiriant, Llc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.38. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,047 shares as of .
New Purchase: iShares Edge MSCI USA Value Factor (VLUE)Aspiriant, Llc initiated holding in iShares Edge MSCI USA Value Factor. The purchase prices were between $71.93 and $82.24, with an estimated average price of $79.16. The stock is now traded at around $82.83. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,810 shares as of .
New Purchase: Enterprise Products Partners LP (EPD)Aspiriant, Llc initiated holding in Enterprise Products Partners LP. The purchase prices were between $24.59 and $29.3, with an estimated average price of $27.88. The stock is now traded at around $28.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,365 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Aspiriant, Llc initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.60. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,336 shares as of .
Added: Vanguard Total Stock Market (VTI)Aspiriant, Llc added to a holding in Vanguard Total Stock Market by 22.24%. The purchase prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $150.63. The impact to a portfolio due to this purchase was 0.13%. The holding were 58,414 shares as of .
Added: Johnson & Johnson (JNJ)Aspiriant, Llc added to a holding in Johnson & Johnson by 25.79%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $142.01. The impact to a portfolio due to this purchase was 0.1%. The holding were 42,380 shares as of .
Added: Cisco Systems Inc (CSCO)Aspiriant, Llc added to a holding in Cisco Systems Inc by 60.90%. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $54.94. The impact to a portfolio due to this purchase was 0.07%. The holding were 39,780 shares as of .
Added: 3M Co (MMM)Aspiriant, Llc added to a holding in 3M Co by 46.41%. The purchase prices were between $183.76 and $210.58, with an estimated average price of $201.21. The stock is now traded at around $185.22. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,871 shares as of .
Added: SPDR Bloomberg Barclays Convertible Securities (CWB)Aspiriant, Llc added to a holding in SPDR Bloomberg Barclays Convertible Securities by 30.55%. The purchase prices were between $45.94 and $52.83, with an estimated average price of $50.65. The stock is now traded at around $53.86. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,314 shares as of .
Added: AT&T Inc (T)Aspiriant, Llc added to a holding in AT&T Inc by 36.01%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 32,871 shares as of .
Sold Out: Invesco CurrencyShares British Pound Sterling Trus (FXB)Aspiriant, Llc sold out a holding in Invesco CurrencyShares British Pound Sterling Trus. The sale prices were between $122.34 and $129.05, with an estimated average price of $126.31.
Sold Out: Schwab International Small-Cap Equity (SCHC)Aspiriant, Llc sold out a holding in Schwab International Small-Cap Equity. The sale prices were between $28.93 and $32.74, with an estimated average price of $31.52.
Sold Out: Xtrackers MSCI Europe Hedged Equity (DBEU)Aspiriant, Llc sold out a holding in Xtrackers MSCI Europe Hedged Equity. The sale prices were between $25.02 and $28.57, with an estimated average price of $27.15.
Sold Out: Fox Corp (FOXA)Aspiriant, Llc sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Fidelity National Information Services Inc (FIS)Aspiriant, Llc sold out a holding in Fidelity National Information Services Inc. The sale prices were between $98.31 and $113.1, with an estimated average price of $106.57.
Sold Out: Goldman Sachs Group Inc (GS)Aspiriant, Llc sold out a holding in Goldman Sachs Group Inc. The sale prices were between $167.05 and $202.54, with an estimated average price of $192.75.
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