Aspiriant, LLC
CIK Number: 0001433541
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.29 | +0.41% | 583.93K | +9.00% | 328.11M | 489.92 | 11.39% | Share |
| 2 | IUSV | iShares Core S&... | 98.38 | +0.15% | 3.53M | +8.00% | 325.52M | 67.64 | 11.30% | Share |
| 3 | VBR | Vanguard Small ... | 208.36 | +0.34% | 1.54M | +25.92% | 287.15M | 166.26 | 9.97% | Share |
| 4 | ACWV | iShares MSCI Gl... | 119.13 | -0.13% | 2.45M | +0.94% | 285.04M | 85.55 | 9.89% | Share |
| 5 | VTEB | Vanguard Tax-Ex... | 48.97 | +0.02% | 5.24M | +1.26% | 259.79M | 50.09 | 9.02% | Share |
| 6 | VIG | Vanguard Divide... | 210.71 | +0.42% | 954.91K | +0.37% | 185.24M | 134.46 | 6.43% | Share |
| 7 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 155.38K | +2.49% | 79.85M | 258.09 | 2.77% | Share |
| 8 | AAPL | Apple Inc. | 229.31 | +0.95% | 344.49K | +14.78% | 76.52M | 91.55 | 2.66% | Share |
| 9 | EFV | iShares MSCI EA... | 67.28 | -0.21% | 1.14M | -4.25% | 66.93M | 40.83 | 2.32% | Share |
| 10 | IEMG | iShares Core MS... | 62.49 | -0.16% | 1.01M | +0.95% | 54.53M | 46.95 | 1.89% | Share |
| 11 | IEFA | iShares Core MS... | 85.93 | -0.07% | 699.25K | +17.26% | 52.9M | 70.7 | 1.84% | Share |
| 12 | BND | Vanguard Total ... | 73.73 | +0.12% | 503.28K | +2.11% | 36.97M | 78.36 | 1.28% | Share |
| 13 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 64.3K | -1.8% | 34.24M | 162.92 | 1.19% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 60.36K | -0.84% | 33.76M | 239.16 | 1.17% | Share |
| 15 | DFUV | Dimensional US ... | 44.18 | +0.30% | 702.5K | +0.95% | 28.95M | 31.79 | 1.00% | Share |
| 16 | AOR | iShares Core Gr... | 62.84 | +0.19% | 463.93K | +8.68% | 26.71M | 49.4 | 0.93% | Share |
| 17 | VTI | Vanguard Total ... | 318.08 | +0.45% | 92.27K | +1.29% | 25.36M | 197.61 | 0.88% | Share |
| 18 | IWB | iShares Russell... | 354.51 | +0.41% | 71.61K | +3.89% | 21.96M | 150.58 | 0.76% | Share |
| 19 | CRBN | iShares MSCI AC... | 219.28 | +0.24% | 113.2K | +7.10% | 21.64M | 159.65 | 0.75% | Share |
| 20 | FNDE | Schwab Fundamen... | 34.61 | -0.29% | 654.82K | -1.66% | 20.17M | 24.32 | 0.70% | Share |
| 21 | VEU | Vanguard FTSE A... | 69.63 | -0.06% | 324.74K | +0.89% | 19.7M | 49.75 | 0.68% | Share |
| 22 | DFAX | Dimensional Wor... | 30.69 | +0.02% | 745.32K | +1.37% | 19.53M | 26.57 | 0.68% | Share |
| 23 | DEM | WisdomTree Emer... | 46.27 | -0.26% | 439.76K | -2.66% | 18.51M | 36.57 | 0.64% | Share |
| 24 | MUB | iShares Nationa... | 104.33 | +0.08% | 172.44K | +3.49% | 18.18M | 108.96 | 0.63% | Share |
| 25 | FBND | Fidelity Total ... | 45.98 | +0.14% | 393.6K | -5.51% | 17.97M | 46.1 | 0.62% | Share |
| 26 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 47K | +0.40% | 17.64M | 209.21 | 0.61% | Share |
| 27 | VB | Vanguard Small ... | 251.45 | +0.38% | 74.58K | +29.71% | 16.54M | 210.34 | 0.57% | Share |
| 28 | VTV | Vanguard Value ... | 182.52 | +0.27% | 87.86K | -1.24% | 15.18M | 136.1 | 0.53% | Share |
| 29 | XLF | Financial Selec... | 53.65 | +0.73% | 279.05K | 0.00% | 13.9M | 27.59 | 0.48% | Share |
| 30 | VSS | Vanguard FTSE A... | 140.11 | +0.16% | 112.54K | +3.89% | 13.01M | 99.32 | 0.45% | Share |
| 31 | IWN | iShares Russell... | 173.08 | +0.57% | 85.86K | +0.02% | 12.96M | 112.61 | 0.45% | Share |
| 32 | AGG | iShares Core U.... | 99.37 | +0.12% | 126.38K | +0.27% | 12.5M | 100.08 | 0.43% | Share |
| 33 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 80.19K | -0.36% | 12.4M | 59.5 | 0.43% | Share |
| 34 | VGT | Vanguard Inform... | 696.07 | +0.52% | 20.57K | -3.98% | 11.16M | 231.5 | 0.39% | Share |
| 35 | DFAC | Dimensional U.S... | 37.75 | +0.43% | 314.11K | +11.37% | 10.36M | 27.6 | 0.36% | Share |
| 36 | DFAT | Dimensional U.S... | 58.53 | +0.31% | 190.14K | +9.87% | 9.79M | 45.49 | 0.34% | Share |
| 37 | MUSE | TCW ETF Trust | 50.61 | 0.00% | 138.59K | +5.41% | 9.67M | 72.69 | 0.34% | Share |
| 38 | IWM | iShares Russell... | 234.27 | +0.82% | 46.86K | +0.04% | 9.35M | 161.99 | 0.32% | Share |
| 39 | IWV | iShares Russell... | 366.93 | +0.34% | 27.96K | -0.95% | 8.88M | 191.86 | 0.31% | Share |
| 40 | USMV | iShares MSCI US... | 93.68 | +0.01% | 92.85K | -11.29% | 8.7M | 64.12 | 0.30% | Share |
| 41 | FNDF | Schwab Fundamen... | 42.15 | -0.17% | 236.23K | +6.79% | 8.54M | 31.79 | 0.30% | Share |
| 42 | DFIV | Dimensional Int... | 45.65 | +0.03% | 209.05K | -1.63% | 8.23M | 32.84 | 0.29% | Share |
| 43 | VEA | Vanguard Develo... | 58.84 | +0.03% | 145.75K | -2.15% | 7.41M | 40.96 | 0.26% | Share |
| 44 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 43.63K | -1.33% | 6.82M | 70.02 | 0.24% | Share |
| 45 | EFAV | iShares MSCI EA... | 85.10 | -0.12% | 86.69K | -32.24% | 6.75M | 59.09 | 0.23% | Share |
| 46 | DFAS | Dimensional U.S... | 68.26 | +0.37% | 112.99K | -0.67% | 6.75M | 58.14 | 0.23% | Share |
| 47 | META | Meta Platforms,... | 754.10 | +0.11% | 11.44K | +0.93% | 6.59M | 203.1 | 0.23% | Share |
| 48 | QAI | NYLI Hedge Mult... | 33.09 | +0.14% | 206.74K | +12.94% | 6.47M | 29.35 | 0.22% | Share |
| 49 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 26.25K | -3.68% | 6.44M | 124.08 | 0.22% | Share |
| 50 | BRK-A | Berkshire Hatha... | 738715.00 | +1.24% | 8 | -20% | 6.39M | 373527.63 | 0.22% | Share |
| 51 | IWD | iShares Russell... | 200.85 | +0.22% | 33.8K | 0.00% | 6.36M | 125.94 | 0.22% | Share |
| 52 | VOTE | Engine No. 1 Tr... | 75.94 | +0.40% | 93.54K | +11.18% | 6.12M | 63.99 | 0.21% | Share |
| 53 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 30.69K | -2.79% | 5.84M | 111.24 | 0.20% | Share |
| 54 | PG | The Procter & G... | 155.96 | -0.12% | 32.29K | -2.39% | 5.5M | 141.7 | 0.19% | Share |
| 55 | SCHX | Schwab U.S. Lar... | 25.56 | +0.43% | 231.76K | -9.08% | 5.12M | 13.33 | 0.18% | Share |
| 56 | CINF | Cincinnati Fina... | 153.59 | +0.18% | 33.25K | +0.11% | 4.91M | 89.69 | 0.17% | Share |
| 57 | VWO | Vanguard Emergi... | 51.84 | -0.2% | 108.33K | -1.9% | 4.9M | 43.26 | 0.17% | Share |
| 58 | EFA | iShares MSCI EA... | 91.90 | -0.11% | 55.77K | +1.69% | 4.56M | 72.58 | 0.16% | Share |
| 59 | VUG | Vanguard Growth... | 460.16 | +0.56% | 11.95K | -8.8% | 4.43M | 278.84 | 0.15% | Share |
| 60 | MNA | NYLI Merger Arb... | 35.71 | +0.30% | 125.65K | +17.94% | 4.31M | 31.7 | 0.15% | Share |
| 61 | IYY | iShares Dow Jon... | 157.59 | +0.49% | 29.74K | 0.00% | 4.05M | 66.06 | 0.14% | Share |
| 62 | IJH | iShares Core S&... | 65.00 | +0.45% | 67.88K | +4.99% | 3.96M | 56.26 | 0.14% | Share |
| 63 | SCZ | iShares MSCI EA... | 75.82 | -0.04% | 57.26K | 0.00% | 3.64M | 57.36 | 0.13% | Share |
| 64 | RSP | Invesco S&P 500... | 188.19 | +0.08% | 20.84K | -2.16% | 3.61M | 157.82 | 0.13% | Share |
| 65 | IWF | iShares Russell... | 447.13 | +0.58% | 9.88K | 0.00% | 3.57M | 205.91 | 0.12% | Share |
| 66 | IJR | iShares Core S&... | 117.79 | +0.35% | 33.82K | +26.72% | 3.54M | 97.45 | 0.12% | Share |
| 67 | IUSG | iShares Core S&... | 157.67 | +0.61% | 27.79K | 0.00% | 3.53M | 78.93 | 0.12% | Share |
| 68 | VV | Vanguard Large ... | 297.85 | +0.45% | 13.62K | +25.88% | 3.5M | 184.84 | 0.12% | Share |
| 69 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 20.99K | -6.12% | 3.48M | 139.24 | 0.12% | Share |
| 70 | VNQ | Vanguard Real E... | 91.38 | -0.29% | 37.44K | -2.21% | 3.39M | 85.58 | 0.12% | Share |
| 71 | IWR | iShares Russell... | 95.70 | +0.23% | 39.45K | 0.00% | 3.36M | 56 | 0.12% | Share |
| 72 | VONV | Vanguard Russel... | 88.13 | +0.24% | 40.19K | 0.00% | 3.32M | 63.58 | 0.12% | Share |
| 73 | RY | Royal Bank of C... | 137.60 | +1.01% | 28.35K | -7.82% | 3.2M | 77.6 | 0.11% | Share |
| 74 | DLN | WisdomTree U.S.... | 85.26 | +0.08% | 40.22K | -2.76% | 3.19M | 61.63 | 0.11% | Share |
| 75 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 25.99K | +7.76% | 3.09M | 68.93 | 0.11% | Share |
| 76 | TJX | The TJX Compani... | 136.67 | +0.86% | 25.1K | +1.07% | 3.06M | 42.99 | 0.11% | Share |
| 77 | ITOT | iShares Core S&... | 141.30 | +0.46% | 23.43K | +0.43% | 2.86M | 78.66 | 0.10% | Share |
| 78 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 18.94K | +4.93% | 2.84M | 117.31 | 0.10% | Share |
| 79 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 20.07K | +1.54% | 2.81M | 75.7 | 0.10% | Share |
| 80 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 25.81K | +9.93% | 2.8M | 53.95 | 0.10% | Share |
| 81 | TDG | TransDigm Group... | 1412.43 | +1.62% | 2.02K | +0.35% | 2.79M | 1426.03 | 0.10% | Share |
| 82 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 5.89K | +17.06% | 2.76M | 387.55 | 0.10% | Share |
| 83 | BILL | Bill.com Holdin... | 40.64 | -1.02% | 59.6K | +0.01% | 2.73M | 104.21 | 0.09% | Share |
| 84 | VIOV | Vanguard S&P Sm... | 94.01 | +0.14% | 32.25K | -1.75% | 2.71M | 78.38 | 0.09% | Share |
| 85 | ABT | Abbott Laborato... | 131.59 | -0.21% | 19.26K | -3.38% | 2.55M | 77.56 | 0.09% | Share |
| 86 | CVX | Chevron Corpora... | 157.34 | -0.54% | 14.98K | -4.69% | 2.51M | 104.78 | 0.09% | Share |
| 87 | VUSB | Vanguard Ultra-... | 49.91 | +0.02% | 47.84K | +35.96% | 2.39M | 49.35 | 0.08% | Share |
| 88 | SDG | iShares MSCI Gl... | 81.66 | +0.14% | 31.68K | -35.08% | 2.29M | 76.81 | 0.08% | Share |
| 89 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 14.6K | -3.77% | 2.24M | 99.83 | 0.08% | Share |
| 90 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 4.22K | -6.25% | 2.21M | 397.45 | 0.08% | Share |
| 91 | SHV | iShares Short T... | 110.41 | +0.01% | 19.72K | +2.26% | 2.18M | 110.37 | 0.08% | Share |
| 92 | SDY | SPDR S&P Divide... | 141.30 | -0.16% | 15.56K | 0.00% | 2.11M | 114.07 | 0.07% | Share |
| 93 | HD | The Home Depot,... | 407.61 | -0.32% | 5.68K | -7.02% | 2.08M | 281.39 | 0.07% | Share |
| 94 | SCHW | The Charles Sch... | 97.24 | +1.09% | 25.93K | +0.75% | 2.03M | 53.3 | 0.07% | Share |
| 95 | COST | Costco Wholesal... | 941.50 | -0.01% | 2.13K | +5.81% | 2.02M | 454.73 | 0.07% | Share |
| 96 | ACWI | iShares MSCI AC... | 133.63 | +0.21% | 17.02K | -4.71% | 1.98M | 96.49 | 0.07% | Share |
| 97 | EEM | iShares MSCI Em... | 50.22 | -0.25% | 44.32K | -2.01% | 1.94M | 40.91 | 0.07% | Share |
| 98 | UNP | Union Pacific C... | 222.77 | -0.25% | 8.04K | -0.64% | 1.9M | 160.21 | 0.07% | Share |
| 99 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 8.5K | -3.12% | 1.78M | 135.95 | 0.06% | Share |
| 100 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 6.81K | +25.23% | 1.76M | 208.61 | 0.06% | Share |
| 101 | PAYX | Paychex, Inc. | 137.99 | -0.37% | 11.32K | +0.24% | 1.75M | 86.72 | 0.06% | Share |
| 102 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 10.35K | -9.86% | 1.73M | 93.11 | 0.06% | Share |
| 103 | MDY | SPDR S&P MIDCAP... | 593.36 | +0.45% | 3.22K | 0.00% | 1.72M | 363.32 | 0.06% | Share |
| 104 | VNQI | Vanguard Global... | 47.31 | -0.19% | 42.3K | -6.71% | 1.71M | 49.68 | 0.06% | Share |
| 105 | MA | Mastercard Inco... | 591.61 | -0.27% | 3.11K | +2.04% | 1.7M | 300.63 | 0.06% | Share |
| 106 | SCHB | Schwab U.S. Bro... | 24.92 | +0.40% | 77.84K | +4.84% | 1.68M | 18.97 | 0.06% | Share |
| 107 | V | Visa Inc. | 351.06 | +0.64% | 4.67K | -0.7% | 1.64M | 183.25 | 0.06% | Share |
| 108 | WFC | Wells Fargo & C... | 81.51 | +1.65% | 21.88K | -0.77% | 1.57M | 45.64 | 0.05% | Share |
| 109 | LOW | Lowe's Companie... | 258.34 | -0.2% | 6.63K | +0.71% | 1.55M | 155.85 | 0.05% | Share |
| 110 | VYM | Vanguard High D... | 138.64 | +0.26% | 11.92K | +0.08% | 1.54M | 114.52 | 0.05% | Share |
| 111 | BAC | Bank of America... | 50.23 | +1.52% | 36.83K | +1.51% | 1.54M | 31.6 | 0.05% | Share |
| 112 | DIS | The Walt Disney... | 117.66 | -0.05% | 14.82K | -6.83% | 1.46M | 103.74 | 0.05% | Share |
| 113 | CRM | Salesforce, Inc... | 243.68 | -1.69% | 5.43K | -17.51% | 1.46M | 194.15 | 0.05% | Share |
| 114 | IWP | iShares Russell... | 141.70 | +0.68% | 12.31K | 0.00% | 1.45M | 75.17 | 0.05% | Share |
| 115 | RTX | RTX Corporation | 159.58 | +2.12% | 10.89K | +0.21% | 1.44M | 72.73 | 0.05% | Share |
| 116 | SCHD | Schwab U.S. Div... | 27.75 | -0.06% | 50.37K | +0.76% | 1.41M | 22.5 | 0.05% | Share |
| 117 | EEMV | iShares MSCI Em... | 63.24 | -0.29% | 24.08K | +6.15% | 1.4M | 60.36 | 0.05% | Share |
| 118 | DSI | iShares MSCI KL... | 121.80 | +0.22% | 13.49K | 0.00% | 1.38M | 106.42 | 0.05% | Share |
| 119 | AMGN | Amgen Inc. | 289.58 | +0.38% | 4.36K | -1.53% | 1.36M | 211.46 | 0.05% | Share |
| 120 | MRK | Merck & Co., In... | 85.00 | -0.36% | 15.09K | -1.17% | 1.35M | 78.03 | 0.05% | Share |
| 121 | TT | Trane Technolog... | 426.16 | +1.56% | 4K | +100.00% | 1.35M | 336.92 | 0.05% | Share |
| 122 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 1.44K | -8.39% | 1.34M | 469.45 | 0.05% | Share |
| 123 | SCHM | Schwab U.S. Mid... | 29.43 | +0.26% | 49.7K | 0.00% | 1.3M | 17.82 | 0.05% | Share |
| 124 | AOM | iShares Core Mo... | 46.61 | +0.24% | 29.63K | 0.00% | 1.3M | 39.77 | 0.05% | Share |
| 125 | VBK | Vanguard Small ... | 290.59 | +0.45% | 4.97K | -8.74% | 1.25M | 222.94 | 0.04% | Share |
| 126 | AXP | American Expres... | 320.75 | +1.57% | 4.63K | -10.5% | 1.25M | 126.49 | 0.04% | Share |
| 127 | SCHV | Schwab U.S. Lar... | 28.67 | +0.31% | 46.17K | -12.16% | 1.23M | 18.7 | 0.04% | Share |
| 128 | GD | General Dynamic... | 322.13 | +0.70% | 4.5K | +8.79% | 1.23M | 219.16 | 0.04% | Share |
| 129 | IBM | International B... | 242.57 | +1.31% | 4.85K | +0.66% | 1.21M | 141.08 | 0.04% | Share |
| 130 | MMM | 3M Company | 156.58 | +0.47% | 8.19K | -6.78% | 1.2M | 123.02 | 0.04% | Share |
| 131 | SLGN | Silgan Holdings... | 46.25 | -0.26% | 23.14K | +0.07% | 1.18M | 27.67 | 0.04% | Share |
| 132 | WMT | Walmart Inc. | 96.03 | -0.04% | 13.46K | -17.98% | 1.18M | 46.22 | 0.04% | Share |
| 133 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 4.03K | 0.00% | 1.16M | 181.68 | 0.04% | Share |
| 134 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 18.63K | -13.53% | 1.15M | 44.92 | 0.04% | Share |
| 135 | EAGG | iShares ESG U.S... | 47.61 | +0.13% | 24.18K | -8.18% | 1.15M | 47.74 | 0.04% | Share |
| 136 | DIHP | Dimensional Int... | 30.00 | +0.02% | 39.9K | 0.00% | 1.07M | 24.18 | 0.04% | Share |
| 137 | MPC | Marathon Petrol... | 173.52 | +0.78% | 7.25K | -0.03% | 1.06M | 81.03 | 0.04% | Share |
| 138 | KO | The Coca-Cola C... | 68.73 | -0.28% | 14.5K | -11.53% | 1.04M | 54.85 | 0.04% | Share |
| 139 | GE | GE Aerospace | 274.01 | +2.78% | 5.19K | -1.71% | 1.04M | 83.97 | 0.04% | Share |
| 140 | VO | Vanguard Mid Ca... | 289.19 | +0.19% | 3.98K | -3.61% | 1.03M | 234.17 | 0.04% | Share |
| 141 | DHR | Danaher Corpora... | 206.26 | -0.71% | 4.81K | -1.76% | 985.99K | 93.4 | 0.03% | Share |
| 142 | SPG | Simon Property ... | 176.89 | +0.27% | 5.85K | +1.28% | 971.71K | 153.91 | 0.03% | Share |
| 143 | VGSH | Vanguard Short-... | 58.79 | +0.12% | 15.71K | +6.64% | 922.25K | 59.42 | 0.03% | Share |
| 144 | ACN | Accenture plc | 255.47 | -0.23% | 2.94K | -1.94% | 916.15K | 273.31 | 0.03% | Share |
| 145 | ADBE | Adobe Inc. | 354.91 | -2.29% | 2.37K | -3.47% | 907.05K | 311.29 | 0.03% | Share |
| 146 | IWO | iShares Russell... | 307.14 | +1.03% | 3.49K | 0.00% | 890.78K | 195.78 | 0.03% | Share |
| 147 | QSR | Restaurant Bran... | 62.77 | +0.06% | 13.09K | +0.03% | 871.98K | 70.88 | 0.03% | Share |
| 148 | SLNO | Soleno Therapeu... | 69.61 | +4.66% | 12.13K | 0.00% | 866.55K | 40.25 | 0.03% | Share |
| 149 | USB | U.S. Bancorp | 48.58 | +0.86% | 20.12K | +0.73% | 849.42K | 51.94 | 0.03% | Share |
| 150 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 1.69K | +1.38% | 841.44K | 438.15 | 0.03% | Share |