- New Purchases: VTEB, WEN, FNDF, AOM, FTSV, ACWX, OEF, SPGI, TFC, VT, GILD, EFG, HDSN,
- Added Positions: DEM, IEMG, EFV, ACWV, VBR, QAI, IUSV, VIG, PG, JNJ, VNQ, VNQI, AGG, IWB, IWN, VEU, SCZ, IWO, BND, MMM, ESTC, IEFA, CSCO, ACWI, IWM, VB, VGSH, RWX, RY, VTV, ABBV, IDV, CRM, CHTR, INTC, MRK, IJR, DVY, CMCSA, V, VBK, AMZN, AMGN, NOK, T, ACN, BSV, SDY, SRE, PRCP, NVS, IBM, NEE, MCD, KMI, D, XOM, GE, QQQ,
- Reduced Positions: IVV, VEA, SPY, VTI, EFA, EEMV, VWO, VCSH, BRK.B, MUB, EEM, IFGL, USB, ALGN, SCHE, CVX, SCHZ, UNP, MSFT, IWV, USMV, RTN, MA, VCIT, SCHM, DHR, PEP, GOOGL, FITB, GOOG, GWX, SCHX, SCHV, LOW, TJX, HON, VYM, SCHW, QCOM, ABT, MDY, SBUX, ENB, PFE, PYPL, NKE, SHV, IWR, IWF, VZ, HYG, VAW, VGT, KO, FB, VV, VUG, WMT, WFC, UNH, SCHD, O, PAYX, IUSG, IJH, RSP, HD, COST, CLX, CINF, BAC, BDX, ADBE,
- Sold Out: SCHH, BBK, SPLV, MPC, EPP, RNP, AEP, SNA, BKNG, FDX, DUK, BA, XLE, DIA, CHCT, HYMB, IVE, TEL, UPS, TD, KMB, CVS, BLK, BK, BMRC, AMT, LBRT,
For the details of ASPIRIANT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aspiriant%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ASPIRIANT, LLC- iShares Edge MSCI Min Vol Global (ACWV) - 2,131,526 shares, 16.97% of the total portfolio. Shares added by 6.12%
- WisdomTree Emerging Markets High Dividend Fund (DEM) - 2,311,507 shares, 7.39% of the total portfolio. Shares added by 766.86%
- iShares Core MSCI Emerging Markets (IEMG) - 1,702,375 shares, 6.83% of the total portfolio. Shares added by 192.83%
- iShares National Muni Bond (MUB) - 490,888 shares, 5.50% of the total portfolio. Shares reduced by 2.88%
- Vanguard Div Appreciation (VIG) - 507,797 shares, 5.20% of the total portfolio. Shares added by 9.84%
Aspiriant, Llc initiated holding in Vanguard Tax-Exempt Bond. The purchase prices were between $45.81 and $55.19, with an estimated average price of $53.67. The stock is now traded at around $52.68. The impact to a portfolio due to this purchase was 0.41%. The holding were 78,455 shares as of .
New Purchase: The Wendy's Co (WEN)Aspiriant, Llc initiated holding in The Wendy's Co. The purchase prices were between $7.47 and $23.94, with an estimated average price of $19.79. The stock is now traded at around $18.81. The impact to a portfolio due to this purchase was 0.17%. The holding were 118,319 shares as of .
New Purchase: Schwab Fundamental International Large Company Ind (FNDF)Aspiriant, Llc initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $18.2 and $29.21, with an estimated average price of $26.02. The stock is now traded at around $21.57. The impact to a portfolio due to this purchase was 0.08%. The holding were 38,302 shares as of .
New Purchase: iShares Core Moderate Allocation (AOM)Aspiriant, Llc initiated holding in iShares Core Moderate Allocation. The purchase prices were between $33.84 and $40.73, with an estimated average price of $38.96. The stock is now traded at around $37.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,325 shares as of .
New Purchase: iShares S&P 100 (OEF)Aspiriant, Llc initiated holding in iShares S&P 100. The purchase prices were between $104.41 and $152.28, with an estimated average price of $138.76. The stock is now traded at around $131.77. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,770 shares as of .
New Purchase: Vanguard Total World Stock Index (VT)Aspiriant, Llc initiated holding in Vanguard Total World Stock Index. The purchase prices were between $54.48 and $83.17, with an estimated average price of $76. The stock is now traded at around $68.19. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,781 shares as of .
Added: WisdomTree Emerging Markets High Dividend Fund (DEM)Aspiriant, Llc added to a holding in WisdomTree Emerging Markets High Dividend Fund by 766.86%. The purchase prices were between $29.01 and $46.63, with an estimated average price of $40.47. The stock is now traded at around $34.36. The impact to a portfolio due to this purchase was 6.54%. The holding were 2,311,507 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Aspiriant, Llc added to a holding in iShares Core MSCI Emerging Markets by 192.83%. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $42.86. The impact to a portfolio due to this purchase was 4.5%. The holding were 1,702,375 shares as of .
Added: iShares MSCI EAFE Value (EFV)Aspiriant, Llc added to a holding in iShares MSCI EAFE Value by 171.13%. The purchase prices were between $30.99 and $50.45, with an estimated average price of $44.48. The stock is now traded at around $36.55. The impact to a portfolio due to this purchase was 0.98%. The holding were 438,057 shares as of .
Added: Vanguard Small-Cap Value (VBR)Aspiriant, Llc added to a holding in Vanguard Small-Cap Value by 30.43%. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $96.60. The impact to a portfolio due to this purchase was 0.9%. The holding were 438,912 shares as of .
Added: IQ Hedge MultiIQ Hedge Multi-Strategy Tracker (QAI)Aspiriant, Llc added to a holding in IQ Hedge MultiIQ Hedge Multi-Strategy Tracker by 245.36%. The purchase prices were between $26.67 and $31.05, with an estimated average price of $30.14. The stock is now traded at around $29.27. The impact to a portfolio due to this purchase was 0.7%. The holding were 345,840 shares as of .
Added: Procter & Gamble Co (PG)Aspiriant, Llc added to a holding in Procter & Gamble Co by 81.77%. The purchase prices were between $97.7 and $127.14, with an estimated average price of $120.29. The stock is now traded at around $116.01. The impact to a portfolio due to this purchase was 0.21%. The holding were 42,477 shares as of .
Sold Out: Schwab U.S. REIT (SCHH)Aspiriant, Llc sold out a holding in Schwab U.S. REIT. The sale prices were between $27.07 and $48.53, with an estimated average price of $43.11.
Sold Out: Marathon Petroleum Corp (MPC)Aspiriant, Llc sold out a holding in Marathon Petroleum Corp. The sale prices were between $16.62 and $61.91, with an estimated average price of $46.65.
Sold Out: Invesco S&P 500 Low Volatility (SPLV)Aspiriant, Llc sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $39.35 and $62.03, with an estimated average price of $56.39.
Sold Out: Truist Financial Corp (BBK)Aspiriant, Llc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Boeing Co (BA)Aspiriant, Llc sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.
Sold Out: Duke Energy Corp (DUK)Aspiriant, Llc sold out a holding in Duke Energy Corp. The sale prices were between $64.15 and $102.43, with an estimated average price of $92.02.
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