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, IVV, BNDX, and represent 37.31% of Aletheian Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BND, AMD, MSFT, AAPL, AMZN, META, ORCL, GOOGL, NVDA, VEA.
- Started 10 new stock positions in SAN, COP, JMST, TSM, WMT, AMD, NFLX, ACN, ORCL, MRK.
- Reduced shares in these 10 stocks: COIN, BA, KO, HON, V, VTI, BRK.B, VTEB, IVV, IAGG.
- Sold out of its positions in BA, KO, HON.
- Aletheian Wealth Advisors was a net buyer of stock by $24M.
- Aletheian Wealth Advisors has $184M in assets under management (AUM), dropping by 21.99%.
- Central Index Key (CIK): 0001922281
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Portfolio Holdings for Aletheian Wealth Advisors
Aletheian Wealth Advisors holds 83 positions in its portfolio as reported in the March 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) | 10.5 | $19M | +6% | 168k | 115.30 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.1 | $17M | +20% | 231k | 72.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.2 | $15M | +8% | 302k | 50.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $9.2M | 18k | 525.74 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.5 | $8.3M | +12% | 169k | 49.19 |
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 3.8 | $7.0M | +8% | 106k | 65.96 |
|
| Microsoft Corporation (MSFT) | 3.1 | $5.7M | +60% | 14k | 420.72 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $5.7M | +11% | 136k | 41.77 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $4.7M | +34% | 5.2k | 903.56 |
|
| Apple (AAPL) | 2.5 | $4.6M | +70% | 27k | 171.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $4.1M | +13% | 48k | 86.48 |
|
| Coinbase Global Com Cl A (COIN) | 2.1 | $3.9M | -25% | 15k | 265.12 |
|
| Amazon (AMZN) | 1.9 | $3.5M | +79% | 19k | 180.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $3.2M | 43k | 74.22 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $3.0M | +77% | 6.2k | 485.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.0M | +71% | 20k | 150.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $3.0M | 30k | 97.94 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $2.9M | 25k | 116.84 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.4 | $2.5M | +10% | 182k | 13.87 |
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $2.2M | +6% | 21k | 107.60 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $2.2M | +14% | 69k | 32.23 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $2.2M | 45k | 49.95 |
|
|
| Advanced Micro Devices (AMD) | 1.2 | $2.2M | NEW | 12k | 180.49 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $2.2M | +17% | 29k | 76.67 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $2.1M | 41k | 50.60 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.1 | $2.0M | +11% | 27k | 73.04 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.0 | $1.8M | +18% | 43k | 42.14 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.6M | +8% | 31k | 52.16 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.8 | $1.5M | +8% | 50k | 30.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | -5% | 3.6k | 420.52 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | +36% | 1.9k | 732.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | +21% | 6.9k | 200.30 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.3M | NEW | 10k | 125.61 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $1.3M | +8% | 60k | 21.15 |
|
| UnitedHealth (UNH) | 0.7 | $1.2M | +23% | 2.5k | 494.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.2M | -8% | 4.7k | 259.90 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.2M | 23k | 51.60 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $1.2M | +43% | 7.4k | 162.25 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $1.2M | 19k | 63.33 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | +9% | 7.2k | 158.19 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.1M | +29% | 29k | 37.92 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $1.1M | 29k | 35.84 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | +12% | 8.6k | 116.25 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $984k | +9% | 11k | 89.67 |
|
| McDonald's Corporation (MCD) | 0.5 | $967k | +44% | 3.4k | 281.95 |
|
| Visa Com Cl A (V) | 0.5 | $966k | -10% | 3.5k | 279.08 |
|
| Deere & Company (DE) | 0.5 | $965k | +44% | 2.3k | 410.74 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.5 | $964k | +18% | 19k | 50.46 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $940k | +135% | 2.1k | 454.87 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $939k | +6% | 5.9k | 158.81 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $915k | +11% | 9.6k | 95.20 |
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.5 | $887k | 34k | 26.09 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $856k | 42k | 20.30 |
|
|
| Tesla Motors (TSLA) | 0.5 | $851k | 4.8k | 175.79 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $832k | 18k | 46.00 |
|
|
| Chevron Corporation (CVX) | 0.4 | $785k | +9% | 5.0k | 157.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $708k | +9% | 4.7k | 152.26 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $695k | 11k | 61.05 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $651k | 2.6k | 249.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $629k | +12% | 809.00 | 777.96 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $627k | 53k | 11.88 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $514k | +15% | 4.9k | 104.72 |
|
| Broadcom (AVGO) | 0.3 | $501k | +11% | 378.00 | 1325.41 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $468k | 8.1k | 57.57 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $458k | 5.7k | 79.83 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $425k | 1.8k | 239.76 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $375k | 7.0k | 53.80 |
|
|
| Home Depot (HD) | 0.2 | $340k | +16% | 886.00 | 383.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $307k | +19% | 638.00 | 481.57 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $299k | +2% | 7.1k | 42.11 |
|
| Abbvie (ABBV) | 0.2 | $293k | +18% | 1.6k | 182.13 |
|
| Merck & Co (MRK) | 0.2 | $277k | NEW | 2.1k | 131.95 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $259k | +400% | 4.3k | 60.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $254k | 1.1k | 228.59 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $250k | 2.3k | 107.39 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $227k | NEW | 3.8k | 60.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $220k | NEW | 635.00 | 346.61 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $204k | NEW | 4.0k | 50.74 |
|
| ConocoPhillips (COP) | 0.1 | $203k | NEW | 1.6k | 127.28 |
|
| Netflix (NFLX) | 0.1 | $202k | NEW | 333.00 | 607.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $202k | NEW | 1.5k | 136.05 |
|
| Banco Santander Adr (SAN) | 0.0 | $60k | NEW | 12k | 4.84 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $43k | 22k | 1.97 |
|
Past Filings by Aletheian Wealth Advisors
SEC 13F filings are viewable for Aletheian Wealth Advisors going back to 2021
- 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