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13F-HR filed by ASPIRIANT, LLC

ASPIRIANT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 202 holding rows worth $1,564,997,000.

Accession
0001172661-21-001088
Filed
2021-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 202 entries on the cover page, a total value of $1,564,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,564,997,000 with VALUE read as thousands by filing date, 13F file number 028-13064. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES INC464286525MSCI GBL MIN VOL2,581,179$254,637,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS1,103,277$182,684,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS2,246,714$154,803,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS587,471$86,417,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS976,149$62,835,000thousands by filing date
BILL HOLDINGS INC090043100COM402,739$58,600,000thousands by filing date
Vanguard S&P 500 ETF922908363COM147,702$53,800,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS1,019,807$51,977,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS523,171$44,331,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF380,058$44,105,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD955,102$42,365,000thousands by filing date
Apple Inc037833100COM336,054$41,049,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS89,604$35,642,000thousands by filing date
SPY78462F103SHS66,845$26,497,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock331,014$23,257,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS333,548$20,241,000thousands by filing date
Berkshire Hathaway Inc084670702COM68,785$17,574,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF106,883$17,047,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF73,899$16,541,000thousands by filing date
META PLATFORMS INC CL A30303M102COM47,113$13,877,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS396,741$13,509,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI402,378$12,795,000thousands by filing date
iShares Russell 2000 ETF464287655SHS50,798$11,229,000thousands by filing date
Microsoft Corp594918104COM43,197$10,182,000thousands by filing date
VTI922908769COM43,099$8,908,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,149$8,563,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF182,524$7,949,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS109,228$7,556,000thousands by filing date
VWO922042858SHS117,377$6,109,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS53,386$6,078,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF112,684$6,012,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF35,577$5,393,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF22,352$5,302,000thousands by filing date
VGT92204A702SHS13,923$4,993,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS97,436$4,782,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS47,123$4,524,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF46,931$4,466,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,968$4,070,000thousands by filing date
Johnson & Johnson478160104COM23,949$3,934,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH65,254$3,871,000thousands by filing date
Procter & Gamble Co742718109COM27,985$3,791,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF49,201$3,729,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF50,170$3,605,000thousands by filing date
JPMorgan Chase & Co46625H100COM22,609$3,441,000thousands by filing date
DOCUSIGN INC COM256163106Stock16,761$3,393,000thousands by filing date
Walt Disney Co254687106COM18,093$3,337,000thousands by filing date
Vanguard Value ETF922908744SHS23,937$3,148,000thousands by filing date
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS19,972$3,115,000thousands by filing date
ROYAL BK CDA COM780087102Stock32,315$2,980,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF40,698$2,971,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF29,744$2,970,000thousands by filing date
Vanguard Real Estate922908553SHS32,226$2,960,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF53,875$2,886,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM34,631$2,858,000thousands by filing date
iShares Russell Midcap ETF464287499SHS38,203$2,822,000thousands by filing date
PepsiCo,Inc.713448108COM19,711$2,790,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A7$2,700,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS37,162$2,674,000thousands by filing date
Amazon.com, Inc023135106COM855$2,644,000thousands by filing date
Salesforce.com, Inc79466L302COM12,108$2,567,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS11,904$2,551,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT39,521$2,495,000thousands by filing date
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF46,926$2,459,000thousands by filing date
Abbott Laboratories002824100COM18,314$2,192,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS22,359$2,047,000thousands by filing date
Vanguard Growth922908736COM7,928$2,038,000thousands by filing date
Union Pacific Corporation907818108COM9,151$2,021,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock19,068$1,966,000thousands by filing date
TJX Companies Inc872540109COM27,892$1,847,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS19,785$1,841,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS15,158$1,675,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK6,853$1,666,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM29,342$1,635,000thousands by filing date
Danaher Corporation235851102COM7,250$1,633,000thousands by filing date
Charles Schwab Corp808513105COM24,290$1,584,000thousands by filing date
Qualcomm Incorporated747525103COM11,860$1,574,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock2,897$1,568,000thousands by filing date
JFROG LTD ORD SHSM6191J100Stock34,360$1,525,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,079$1,466,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF7,902$1,465,000thousands by filing date
USBANCORPDEL902973304COM NEW26,157$1,449,000thousands by filing date
Chevron Corporation166764100COM13,760$1,442,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS19,184$1,428,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS13,141$1,425,000thousands by filing date
Bank of America Corp060505104COM35,128$1,360,000thousands by filing date
Comcast Corp20030N101COM25,000$1,356,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF24,252$1,326,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock11,578$1,289,000thousands by filing date
3M CO COM88579Y101Stock6,634$1,279,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS4,423$1,214,000thousands by filing date
Lowes Companies,Inc.548661107COM6,237$1,186,000thousands by filing date
Intel Corp458140100COM18,345$1,178,000thousands by filing date
Adobe Inc00724F101COM2,427$1,154,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS36,510$1,122,000thousands by filing date
Merck & Co.,Inc.58933Y105COM14,541$1,119,000thousands by filing date
Cisco Systems,Inc.17275R102COM21,521$1,114,000thousands by filing date
PAYCHEX INC704326107COM11,363$1,113,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS17,829$1,107,000thousands by filing date
Oracle Corporation68389X105COM15,420$1,082,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF10,506$1,073,000thousands by filing date
Home Depot, Inc437076102COM3,495$1,067,000thousands by filing date
ISHARES TR464287168COM9,235$1,054,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF16,066$1,049,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,757$1,025,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,201$1,018,000thousands by filing date
Visa Inc92826C839COM4,753$1,008,000thousands by filing date
Pfizer Inc.717081103COM27,130$984,000thousands by filing date
SPDR INDEX SHS FDS78463X426ST STR MSCI EM14,379$979,000thousands by filing date
SILGAN HLDGS INC827048109COM23,128$972,000thousands by filing date
Verizon Communications Inc92343V104COM16,094$939,000thousands by filing date
Raytheon Technologies Corporation75513E101COM12,085$932,000thousands by filing date
SCHD808524797COM12,670$924,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF26,189$902,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS10,912$895,000thousands by filing date
Wells Fargo & Company949746101COM22,209$868,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS7,312$864,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock13,072$850,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock14,476$837,000thousands by filing date
MasterCard, Inc57636Q104COM2,282$811,000thousands by filing date
AbbVie,Inc.00287Y109COM7,413$801,000thousands by filing date
Amgen Inc.031162100COM3,019$752,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF8,252$749,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,470$742,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,611$735,000thousands by filing date
VANECK ETF TRUST92189F726BIOTECH ETF4,190$733,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF22,823$718,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,109$684,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF7,772$678,000thousands by filing date
NIKE,Inc. Class B654106103COM5,039$674,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,463$666,000thousands by filing date
American Express Company025816109COM4,625$652,000thousands by filing date
Coca-Cola Company191216100COM12,209$644,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS4,846$623,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS9,829$605,000thousands by filing date
Accenture Plc Class AG1151C101COM2,144$593,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN3,692$575,000thousands by filing date
McDonalds Corporation580135101COM2,555$574,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL17,560$565,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock35,877$564,000thousands by filing date
Caterpillar Inc.149123101COM2,410$559,000thousands by filing date
Walmart Inc.931142103COM4,108$558,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B9,662$523,000thousands by filing date
Tesla Motors, Inc88160R101COM775$517,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,222$516,000thousands by filing date
NextEra Energy,Inc.65339F101COM6,771$513,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock8,766$511,000thousands by filing date
International Business Machines Corporation459200101COM3,784$503,000thousands by filing date
EXXON MOBIL CORP30231G102COM8,934$500,000thousands by filing date
AT&T Inc00206R102COM16,392$495,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,714$487,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF5,605$467,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS4,781$465,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS1,355$448,000thousands by filing date
INVESCO QQQ TR46090E103COM1,368$437,000thousands by filing date
Boeing Company097023105COM1,696$433,000thousands by filing date
FEDEX CORP COM31428X106Stock1,523$433,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF11,593$433,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS3,250$431,000thousands by filing date
iShares Gold Trust464285105ISHARES26,024$423,000thousands by filing date
Applied Materials,Inc.038222105COM3,123$417,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock24,610$410,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY4,690$382,000thousands by filing date
Vanguard Materials ETF92204A801SHS2,110$366,000thousands by filing date
REALTY INCOME CORP COM756109104REIT5,626$356,000thousands by filing date
Costco Wholesale Corporation22160K105COM998$352,000thousands by filing date
TARGET CORP COM87612E106Stock1,764$351,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS6,334$349,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock2,285$349,000thousands by filing date
FLEXSHARES TR33939L746US QUALITY CAP8,023$349,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,048$347,000thousands by filing date
Honeywell Technologies438516106COM1,527$332,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS2,020$325,000thousands by filing date
iShares Emerging Markets Dividend ETF464286319SHS8,287$324,000thousands by filing date
ECOLAB INC COM278865100Stock1,500$321,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,270$316,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,466$314,000thousands by filing date
Starbucks Corporation855244109COM2,844$309,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,016$305,000thousands by filing date
Broadcom Inc.11135F101COM648$300,000thousands by filing date
Duke Energy Corporation26441C204COM3,107$299,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS2,964$296,000thousands by filing date
SEMPRA COM816851109Stock2,226$295,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock5,471$294,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT6,636$283,000thousands by filing date
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP6,506$280,000thousands by filing date
IJH464287507COM1,017$265,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,760$245,000thousands by filing date
CLOROX CO DEL189054109COM1,227$238,000thousands by filing date
BECTON DICKINSON & CO075887109COM975$236,000thousands by filing date
GENERAL ELEC CO369604103COM17,919$236,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,380$234,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,731$234,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM709$232,000thousands by filing date
Analog Devices,Inc.032654105COM1,481$230,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,169$218,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF2,245$213,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS2,080$211,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS5,063$202,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF6,228$200,000thousands by filing date
MARATHON OIL CORP565849106COM11,170$119,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR20,000$79,000thousands by filing date
Wells Fargo & Company949746101COM2,000$78,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-21-001088this filing2021-05-11acceptance time not in the bulk data set