ASPIRIANT, LLC
CIK 1433541 · Holdings on Jun 30, 2024 · First reported Jul 15, 2024
Top ten holdings
Q2 2024- VTEB10.67%
- ACWV10.29%
- IUSV10.28%
- IVV9.10%
- VIG7.21%
- VBR6.11%
- VOO3.10%
- AAPL2.63%
- EFV2.55%
- IEMG2.15%
Share classes counted separately64.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.40 pp7.70% → 9.10%Shares +53.89K (+15.23%)
- ACWVWeight decreased · -0.48 pp10.77% → 10.29%Shares -60.10K (-2.43%)
- AAPLWeight increased · +0.35 pp2.28% → 2.63%Shares -14.33K (-4.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $261.63M | 10.67% | 5.22M shares | 10.52% → 10.67%+0.15 pp +199.17K (+3.97%) | Added | ↗▾ |
| 02 | ACWVISHARES MSCI GLOBAL MIN VOLMSCI GBL MIN VOL View history and evidence | $252.26M | 10.29% | 2.41M shares | 10.77% → 10.29%-0.48 pp -60.10K (-2.43%) | Reduced | ↗▾ |
| 03 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $252.09M | 10.28% | 2.86M shares | 10.31% → 10.28%-0.03 pp +105.29K (+3.82%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $223.18M | 9.10% | 407.83K shares | 7.70% → 9.10%+1.40 pp +53.89K (+15.23%) | Added | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $176.85M | 7.21% | 968.72K shares | 7.28% → 7.21%-0.07 pp +6.31K (+0.66%) | Added | ↗▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $149.83M | 6.11% | 820.87K shares | 5.98% → 6.11%+0.13 pp +67.78K (+9.00%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $76.03M | 3.10% | 151.98K shares | 3.02% → 3.10%+0.08 pp +311 (+0.21%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $64.51M | 2.63% | 306.28K shares | 2.28% → 2.63%+0.35 pp -14.33K (-4.47%) | Reduced | ↗▾ |
| 09 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $62.54M | 2.55% | 1.18M shares | 2.71% → 2.55%-0.16 pp -23.05K (-1.92%) | Reduced | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $52.74M | 2.15% | 985.17K shares | 2.12% → 2.15%+0.03 pp -7.99K (-0.80%) | Reduced | ↗▾ |
Options overlay 1
$813.60K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Call | 2.00K | $813.60K | +1.00K (+100.00%) | ▾ |
1 / 1 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MOAT VANECK MORNINGSTAR WIDE MOAT | Non-derivative | -13,415 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -6,565 | -$559.80K | SEC filing ↗ | SEC filing ↗ |
| AMP AMERIPRISE FINANCIAL INC | Non-derivative | -946 | -$414.76K | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1433541 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2453243927
}Research all 281 reported holdings.
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