Aletheian Wealth Advisors
Latest statistics and disclosures from Aletheian Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, BND, VEA, BNDX, VWO, and represent 44.85% of Aletheian Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BND, COMT, ITOT, AVGO, BNDX, VWO, TMO, LIN, BSV, VSS.
- Started 4 new stock positions in LYG, LIN, TMO, COMT.
- Reduced shares in these 10 stocks: NVDA, IVV, META, MSFT, AMZN, GOOGL, ORCL, COST, LMT, UNH.
- Sold out of its positions in AMAT, DE, IJH, EMXC, LMT, MCD, NVO, CRM.
- Aletheian Wealth Advisors was a net seller of stock by $-27M.
- Aletheian Wealth Advisors has $171M in assets under management (AUM), dropping by -9.78%.
- Central Index Key (CIK): 0001922281
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Portfolio Holdings for Aletheian Wealth Advisors
Aletheian Wealth Advisors holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 13.2 | $23M | +3% | 180k | 125.62 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.6 | $20M | +10% | 265k | 75.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.2 | $17M | 330k | 52.81 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.4 | $9.3M | +4% | 185k | 50.28 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $7.5M | +4% | 158k | 47.85 |
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 4.4 | $7.5M | -3% | 109k | 68.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $7.0M | -30% | 12k | 576.83 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $5.3M | 55k | 97.42 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | -37% | 8.2k | 430.30 |
|
| Apple (AAPL) | 2.0 | $3.5M | -2% | 15k | 233.00 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.0 | $3.4M | +4% | 27k | 125.96 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $3.1M | +3% | 31k | 101.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $3.0M | -8% | 39k | 78.05 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $2.8M | +2% | 85k | 33.23 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.6M | -54% | 21k | 121.44 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.5M | +7% | 32k | 78.69 |
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $2.4M | +2% | 22k | 108.63 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.4 | $2.3M | 31k | 76.59 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.3 | $2.3M | +2% | 49k | 46.91 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $2.1M | -6% | 41k | 51.82 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $1.9M | -2% | 37k | 51.12 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.8M | +4% | 33k | 53.63 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $1.7M | -32% | 128k | 13.43 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.0 | $1.7M | +3% | 54k | 30.85 |
|
| Amazon (AMZN) | 0.8 | $1.4M | -58% | 7.5k | 186.33 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $1.3M | +3% | 63k | 21.01 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.3M | -4% | 22k | 57.41 |
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.3M | -40% | 7.2k | 178.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.2M | -6% | 4.3k | 283.16 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.1M | +5% | 12k | 93.58 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.1M | -68% | 1.9k | 572.44 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.1M | +4% | 6.4k | 166.81 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.6 | $1.0M | +3% | 20k | 51.24 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $1.0M | +6% | 10k | 97.79 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.6 | $1.0M | NEW | 39k | 25.91 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $997k | -20% | 15k | 67.70 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $951k | -2% | 41k | 23.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $941k | -66% | 5.7k | 165.85 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $860k | 18k | 47.52 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $845k | -4% | 5.1k | 167.19 |
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.5 | $826k | -10% | 30k | 27.57 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $812k | 917.00 | 885.94 |
|
|
| Broadcom (AVGO) | 0.4 | $755k | +903% | 4.4k | 172.50 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $736k | -33% | 20k | 37.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $726k | -55% | 1.6k | 460.26 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $655k | -11% | 9.8k | 66.52 |
|
| Tesla Motors (TSLA) | 0.4 | $607k | -55% | 2.3k | 261.63 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $591k | -7% | 48k | 12.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $569k | -59% | 2.7k | 210.86 |
|
| UnitedHealth (UNH) | 0.3 | $542k | -63% | 926.00 | 584.80 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $526k | 5.0k | 106.18 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $512k | -5% | 6.1k | 83.67 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $494k | -57% | 4.2k | 117.23 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $466k | 1.8k | 263.29 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $451k | -32% | 1.7k | 263.83 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $432k | -75% | 487.00 | 886.52 |
|
| Visa Com Cl A (V) | 0.2 | $414k | -59% | 1.5k | 274.95 |
|
| Procter & Gamble Company (PG) | 0.2 | $411k | -69% | 2.4k | 173.20 |
|
| Home Depot (HD) | 0.2 | $396k | 976.00 | 405.20 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $383k | 776.00 | 493.80 |
|
|
| Abbvie (ABBV) | 0.2 | $367k | 1.9k | 197.51 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $356k | 4.4k | 80.75 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $351k | 2.0k | 173.67 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $329k | -72% | 2.0k | 162.06 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $319k | -2% | 7.6k | 41.76 |
|
| Netflix (NFLX) | 0.2 | $281k | 396.00 | 709.27 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $279k | -84% | 1.6k | 170.40 |
|
| Advanced Micro Devices (AMD) | 0.1 | $253k | -65% | 1.5k | 164.08 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $252k | -12% | 2.3k | 110.45 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $249k | -41% | 4.1k | 61.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $243k | -7% | 686.00 | 353.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $242k | -8% | 1.0k | 237.21 |
|
| Merck & Co (MRK) | 0.1 | $236k | -14% | 2.1k | 113.56 |
|
| Coca-Cola Company (KO) | 0.1 | $231k | 3.2k | 71.86 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $225k | -78% | 5.7k | 39.68 |
|
| Chevron Corporation (CVX) | 0.1 | $220k | -71% | 1.5k | 147.29 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | NEW | 344.00 | 618.57 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $202k | 4.0k | 50.94 |
|
|
| Linde SHS (LIN) | 0.1 | $201k | NEW | 422.00 | 476.86 |
|
| Banco Santander Adr (SAN) | 0.0 | $71k | +12% | 14k | 5.10 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $34k | NEW | 11k | 3.12 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $20k | 22k | 0.90 |
|
Past Filings by Aletheian Wealth Advisors
SEC 13F filings are viewable for Aletheian Wealth Advisors going back to 2021
- Aletheian Wealth Advisors 2024 Q3 filed Oct. 25, 2024
- Aletheian Wealth Advisors 2024 Q2 filed July 26, 2024
- Aletheian Wealth Advisors 2024 Q1 filed April 15, 2024
- Aletheian Wealth Advisors 2023 Q4 filed Jan. 5, 2024
- Aletheian Wealth Advisors 2023 Q3 filed Oct. 5, 2023
- Aletheian Wealth Advisors 2023 Q2 filed July 13, 2023
- Aletheian Wealth Advisors 2023 Q1 filed May 11, 2023
- Aletheian Wealth Advisors 2022 Q4 filed Jan. 17, 2023
- Aletheian Wealth Advisors 2022 Q3 filed Oct. 14, 2022
- Aletheian Wealth Advisors 2022 Q2 filed July 11, 2022
- Aletheian Wealth Advisors 2022 Q1 filed April 18, 2022
- Aletheian Wealth Advisors 2021 Q4 filed April 12, 2022