ASPIRIANT, LLC

Q3 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
10/18/2023
Form type
13F-HR
Num holdings
282
Total value ($000)
$1,954,318
Net value change ($000)
-24,109 (-1.2%)
New positions
13
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2023 Next filing: 1/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTEB 7,007 3.5%
IVV 5,578 10.6%
IEFA 3,512 21.1%
CHPT 2,485 NEW
ACWI 2,060 55.4%
AAPL 1,589 3.0%
GOOGL 1,141 11.5%
VB 866 22.1%
AOR 724 2.9%
MUB 691 4.8%
Top Reduces (Value $000, Stocks/ETFs)
ACWV -10,964 -4.0%
VIG -6,861 -4.4%
IUSV -5,391 -3.0%
VBR -4,073 -3.4%
VOO -3,040 -5.0%
EFV -2,475 -4.0%
BILL -2,331 -7.6%
IEMG -1,557 -2.8%
RSP -1,074 -15.8%
EFAV -1,031 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 464 (0.0% of total reported value)
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