ASPIRIANT, LLC

Q2 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
7/19/2023
Form type
13F-HR
Num holdings
284
Total value ($000)
$1,978,427
Net value change ($000)
+68,268 (3.6%)
New positions
21
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2023 Next filing: 10/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BILL 9,281 43.2%
IVV 8,734 19.9%
IUSV 8,609 5.1%
VIG 7,272 4.9%
AAPL 6,352 13.5%
VBR 4,807 4.2%
VOO 4,075 7.2%
IEFA 3,193 23.7%
MSFT 3,051 22.8%
BRK-B 1,967 9.1%
Top Reduces (Value $000, Stocks/ETFs)
META -6,250 -65.1%
VTEB -5,344 -2.6%
MUB -1,438 -9.1%
IDV -716 -65.8%
DVY -616 -44.6%
VUSB -572 -29.0%
RFV -534 -100.0%
BND -531 -2.0%
CINF -504 -13.2%
DEM -500 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type