Aspiriant, LLC Reduced Holdings in Q3 2024

Aspiriant, LLC

  • $2.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
-108K
- 82.59%
$107.24 - $119.84 $11.6M - $12.9M
22.7K $2.72M
BILL
Bill.Com Holdings, Inc.

Technology
-200K
- 76.31%
$43.97 - $56.02 $8.79M - $11.2M
62.1K $3.28M
LLY
Eli Lilly & CO

Healthcare
-3.14K
- 80.12%
$772.14 - $960.02 $2.42M - $3.01M
778 $689K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.55K
- 40.35%
$434.77 - $502.96 $1.54M - $1.78M
5.24K $2.56M
GOOGL
Alphabet Inc.

Communication Services
-1.24K
- 1.54%
$148.65 - $191.18 $184K - $237K
79.4K $13.2M
MSFT
Microsoft Corp

Technology
-17
- 0.04%
$395.15 - $467.56 $6.72K - $7.95K
45.7K $19.7M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-23.5K
- 4.8%
$40.48 - $45.39 $951K - $1.07M
466K $20.5M
QCOM
Qualcomm Inc

Technology
-40
- 0.26%
$156.12 - $209.64 $6.24K - $8.39K
15.6K $2.65M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.1K
- 33.88%
$100.3 - $100.74 $411K - $413K
8K $806K
AMAT
Applied Materials Inc

Technology
-995
- 16.48%
$174.88 - $254.97 $174K - $254K
5.04K $1.02M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-3.84K
- 38.09%
$97.81 - $108.79 $375K - $418K
6.24K $678K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.91K
- 14.89%
$162.83 - $179.16 $636K - $700K
22.3K $4M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.12K
- 19.72%
$76.38 - $78.87 $315K - $325K
16.8K $1.32M
ESTC
Elastic N.V.

Technology
-1.31K
- 29.2%
$70.13 - $122.27 $92.2K - $161K
3.19K $244K
MUB
Ishares National Muni Bond ETF

ETFs
-6.13K
- 3.16%
$106.13 - $108.7 $651K - $667K
188K $20.4M
SCHW
Schwab Charles Corp

Financial Services
-500
- 1.94%
$61.74 - $76.08 $30.9K - $38K
25.3K $1.64M
MRK
Merck & Co., Inc.

Healthcare
-535
- 3.36%
$111.15 - $128.97 $59.5K - $69K
15.4K $1.75M
MPC
Marathon Petroleum Corp

Energy
-870
- 11.47%
$158.61 - $180.75 $138K - $157K
6.71K $1.09M
NVO
Novo Nordisk A S

Healthcare
-613
- 10.23%
$119.07 - $145.42 $73K - $89.1K
5.38K $640K
ADBE
Adobe Inc.

Technology
-163
- 6.58%
$508.13 - $586.55 $82.8K - $95.6K
2.32K $1.2M
NET
Cloudflare, Inc.

Technology
-1.93K
- 21.79%
$74.4 - $86.96 $143K - $167K
6.91K $559K
GS
Goldman Sachs Group Inc

Financial Services
-447
- 32.53%
$459.02 - $510.25 $205K - $228K
927 $458K
ELV
Elevance Health, Inc.

Healthcare
-187
- 27.54%
$500.12 - $562.29 $93.5K - $105K
492 $255K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.85K
- 8.17%
$57.32 - $62.65 $335K - $366K
65.7K $4.09M
FDX
Fedex Corp

Industrials
-38
- 1.5%
$254.64 - $313.52 $9.68K - $11.9K
2.49K $681K
DIS
Walt Disney CO

Communication Services
-232
- 1.45%
$85.6 - $98.61 $19.9K - $22.9K
15.8K $1.52M
GD
General Dynamics Corp

Industrials
-359
- 7.9%
$279.51 - $308.09 $100K - $111K
4.19K $1.26M
COP
Conocophillips

Energy
-230
- 8.31%
$102.3 - $116.61 $23.5K - $26.8K
2.54K $267K
COST
Costco Wholesale Corp

Consumer Defensive
-128
- 6.07%
$801.83 - $917.05 $103K - $117K
1.98K $1.76M
RWX
Spdr Dow Jones International R

ETFs
-2.24K
- 20.78%
$23.88 - $28.19 $53.4K - $63.1K
8.53K $235K
TGT
Target Corp

Consumer Defensive
-210
- 12.53%
$133.47 - $159.25 $28K - $33.4K
1.47K $228K
CMCSA
Comcast Corp

Communication Services
-1.98K
- 8.24%
$37.33 - $41.78 $73.7K - $82.5K
22K $919K
IEMG
Ishares Inc

ETFs
-2.32K
- 0.24%
$53.64 - $53.64 $124K - $124K
983K $52.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-14
- 3.98%
$1024.09 - $1201.76 $14.3K - $16.8K
338 $355K
DE
Deere & CO

Industrials
-156
- 13.2%
$344.84 - $418.0 $53.8K - $65.2K
1.03K $428K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-7.07K
- 6.61%
$175.05 - $196.39 $1.24M - $1.39M
99.8K $19.6M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-500
- 9.68%
$111.9 - $124.28 $56K - $62.1K
4.67K $576K
QLC
Flexshares Tr Us Quality Large

ETFs
-407
- 8.98%
$58.69 - $65.04 $23.9K - $26.5K
4.12K $268K
AJG
Arthur J. Gallagher & Co.

Financial Services
-100
- 12.12%
$259.22 - $299.75 $25.9K - $30K
725 $203K
COF
Capital One Financial Corp

Financial Services
-266
- 9.14%
$131.42 - $153.05 $35K - $40.7K
2.64K $395K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.33K
- 8.13%
$73.43 - $80.37 $97.7K - $107K
15K $1.21M
MS
Morgan Stanley

Financial Services
-246
- 8.11%
$92.07 - $106.96 $22.6K - $26.3K
2.79K $290K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 7.27%
$3305.62 - $4268.05 $13.2K - $17.1K
51 $214K
PH
Parker Hannifin Corp

Industrials
-112
- 19.96%
$501.01 - $635.92 $56.1K - $71.2K
449 $283K
Spdr Index Shs Fds
-282
- 2.22%
N/A
12.4K $0
Linde PLC
-1
- 0.19%
N/A
520 $0
Solventum Corp
-156
- 4.04%
N/A
3.71K $0
NFLX
Netflix Inc

Communication Services
-70
- 4.77%
$598.55 - $722.26 $41.9K - $50.6K
1.4K $992K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-393
- 8.15%
$95.1 - $106.76 $37.4K - $42K
4.43K $472K
Activity Summary
Buys All Purchases 124 New Holdings 28 Increased Positions 96 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 1 Puts 0
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