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Aletheian Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Aletheian Wealth Advisors LLC

Investment Activity

  • Aletheian Wealth Advisors LLC has $203.28 million in total holdings as of September 30, 2024.
  • Aletheian Wealth Advisors LLC owns shares of 100 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 6.97% of the portfolio was purchased this quarter.
  • About 1.38% of the portfolio was sold this quarter.
  • This quarter, Aletheian Wealth Advisors LLC has purchased 95 new stocks and bought additional shares in 46 stocks.
  • Aletheian Wealth Advisors LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

921909768 - Vanguard Total International Stock ETF
$447,358 Holding
461202103 - Intuit
$248,891 Holding
459200101 - International Business Machines
$244,667 Holding
79466L302 - Salesforce
$234,241 Holding
09857L108 - Booking
$225,780 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF
14,453 shares (about $1.51M)
Vanguard FTSE Developed Markets ETF
14,595 shares (about $832.06K)
iShares Core International Aggregate Bond ETF
15,611 shares (about $797.57K)
Vanguard Total Bond Market ETF
9,247 shares (about $680.86K)

Largest Sales this Quarter

Microsoft
432 shares (about $214.88K)
NVIDIA
1,336 shares (about $211.07K)
Apple
780 shares (about $160.03K)
Netflix
85 shares (about $113.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAletheian Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$24,428,600$2,518,766 11.5%180,89912.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,072,485$680,856 3.2%299,77610.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,659,937$832,062 4.2%362,39110.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,947,285$537,777 5.7%200,9154.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,251,275$639,024 8.4%166,8274.1%ETF
PSP
Invesco Global Listed Private Equity ETF
$8,238,795$562,986 7.3%119,6634.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,456,513$11,797 -0.2%12,0093.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,722,061$433,102 8.2%64,2492.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,990,069$1,510,049 43.4%47,7612.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,450,356$214,883 -4.6%8,9472.2%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,385,737$338,667 8.4%32,6342.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,879,128$211,075 -5.2%24,5531.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,708,653$160,033 -4.1%18,0761.8%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,486,688$797,566 29.7%68,2461.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,216,681$15,475 -0.5%32,4261.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,134,507$32,557 -1.0%37,5481.5%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,073,990$207,888 7.3%100,1951.5%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,847,459$260,240 10.1%61,7001.4%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,805,672$269,877 10.6%8,0051.4%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,753,705$73,506 2.7%34,9901.4%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,753,575$230,374 9.1%33,3121.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,114,700$132,731 6.7%9,6391.0%Retail/Wholesale
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,093,638$221,228 11.8%78,4731.0%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$1,975,100$181,990 10.1%64,0641.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,670,5010.0%34,0710.8%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,586,802$144,548 -8.3%121,6880.8%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,575,822$36,904 -2.3%2,1350.8%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,562,139$201,481 14.8%74,6720.8%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$1,538,540$359,677 30.5%59,5180.8%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,476,381$22,603 -1.5%5,3560.7%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,281,976$4,562 -0.4%21,3560.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,276,202$8,206 0.6%4,1990.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,255,205$76,783 6.5%13,5520.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,135,626$31,545 -2.7%6,4440.6%Computer and Technology
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,124,536$24,017 2.2%22,0070.6%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,121,854$80,834 7.8%11,5330.6%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,054,109$104,906 11.1%6,6820.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,046,666$218 0.0%14,4010.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$982,522$76,556 -7.2%3,0930.5%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$947,617$20,577 2.2%5,3420.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$885,095$37,978 -4.1%3,0530.4%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$858,842$23,361 2.8%40,5880.4%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$850,5780.0%31,0430.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$842,385$6,380 0.8%7,9220.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$840,823$93 0.0%36,1800.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$814,151$35,947 -4.2%1,6760.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$795,121$78,733 -9.0%1,0200.4%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$793,7530.0%19,6040.4%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$635,926$8,289 1.3%7,0580.3%ETF
Visa Inc. stock logo
V
Visa
$624,178$27,694 -4.2%1,7580.3%Business Services
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$623,261$339,484 119.6%12,2400.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$616,250$71 0.0%25,8600.3%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$613,064$96,564 18.7%55,0820.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$540,586$8,991 1.7%9620.3%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$535,061$44,633 9.1%4,9630.3%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$529,618$28,708 -5.1%5350.3%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$505,2660.0%1,7710.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$488,411$24,347 -4.7%4,9950.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$460,661$113,826 -19.8%3440.2%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$457,057$4,756 1.1%2,0180.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$447,358$447,358 New Holding6,4750.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$447,211$13,383 -2.9%2,8070.2%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$414,741$7,215 1.8%1,8970.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$410,2700.0%1,1190.2%Retail/Wholesale
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$400,2210.0%9,6230.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$390,3630.0%1,3950.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$345,472$10,895 -3.1%4,8830.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$344,370$43,998 -11.3%1,8550.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$343,382$40,173 -10.5%2,2480.2%Medical
PALANTIR TECHNOLOGIES INC
$341,618$9,951 3.0%2,5060.2%CL A
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$328,5140.0%2,9850.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$314,903$911 0.3%1,7290.2%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$312,772$5,235 1.7%2,0910.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$290,336$14,671 5.3%1,1280.1%Aerospace
LINDE PLC
$287,138$7,038 -2.4%6120.1%SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$276,017$1,553 -0.6%7110.1%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$265,678$3,285 1.3%3,3160.1%Finance
RTX Corporation stock logo
RTX
RTX
$263,858$2,774 1.1%1,8070.1%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$258,698$11,735 -4.3%5,4670.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$255,941$7,596 -2.9%8760.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$249,634$62,096 -19.9%8000.1%Medical
Intuit Inc. stock logo
INTU
Intuit
$248,891$248,891 New Holding3160.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$248,797$24,491 -9.0%3,5860.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$244,667$244,667 New Holding8300.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$236,9800.0%1,0000.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$234,241$234,241 New Holding8590.1%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$233,590$251 0.1%3,7190.1%Energy
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$228,963$170 -0.1%4,0480.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$225,780$225,780 New Holding390.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$220,818$220,818 New Holding3120.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$217,675$4,583 2.2%1,5200.1%Energy
AT&T Inc. stock logo
T
AT&T
$217,397$7,495 3.6%7,5120.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$210,679$4,352 -2.0%1,5490.1%Medical
SAP SE stock logo
SAP
SAP
$210,437$20,983 -9.1%6920.1%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$208,930$208,930 New Holding9820.1%Finance
Accenture PLC stock logo
ACN
Accenture
$208,924$208,924 New Holding6990.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$208,700$208,700 New Holding2030.1%Computer and Technology
Northern Dynasty Minerals, Ltd. stock logo
NAK
Northern Dynasty Minerals
$146,328$27,510 23.2%109,2000.1%Basic Materials
Banco Santander, S.A. stock logo
SAN
Banco Santander
$88,329$11,554 -11.6%10,6420.0%Finance
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$55,420$1,088 -1.9%13,0400.0%Finance

Showing largest 100 holdings. View all holdings.
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