Aletheian Wealth Advisors LLC Top Holdings and 13F Report (2024) About Aletheian Wealth Advisors LLCInvestment ActivityAletheian 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 Holdings iShares Core S&P Total U.S. Stock Market ETF $24,428,600Vanguard Total Bond Market ETF $22,072,485Vanguard FTSE Developed Markets ETF $20,659,937Vanguard Total International Bond ETF $9,947,285Vanguard FTSE Emerging Markets ETF $8,251,275 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $447,358 Holding461202103 - Intuit $248,891 Holding459200101 - International Business Machines $244,667 Holding79466L302 - Salesforce $234,241 Holding09857L108 - Booking $225,780 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 18,652 shares (about $2.52M)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)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11,085 shares (about $144.55K)Netflix 85 shares (about $113.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAletheian Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$24,428,600$2,518,766 ▲11.5%180,89912.0%ETFBNDVanguard Total Bond Market ETF$22,072,485$680,856 ▲3.2%299,77610.9%ETFVEAVanguard FTSE Developed Markets ETF$20,659,937$832,062 ▲4.2%362,39110.2%ETFBNDXVanguard Total International Bond ETF$9,947,285$537,777 ▲5.7%200,9154.9%ETFVWOVanguard FTSE Emerging Markets ETF$8,251,275$639,024 ▲8.4%166,8274.1%ETFPSPInvesco Global Listed Private Equity ETF$8,238,795$562,986 ▲7.3%119,6634.1%ETFIVViShares Core S&P 500 ETF$7,456,513$11,797 ▼-0.2%12,0093.7%ETFVNQVanguard Real Estate ETF$5,722,061$433,102 ▲8.2%64,2492.8%ETFMUBiShares National Muni Bond ETF$4,990,069$1,510,049 ▲43.4%47,7612.5%ETFMSFTMicrosoft$4,450,356$214,883 ▼-4.6%8,9472.2%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,385,737$338,667 ▲8.4%32,6342.2%ETFNVDANVIDIA$3,879,128$211,075 ▼-5.2%24,5531.9%Computer and TechnologyAAPLApple$3,708,653$160,033 ▼-4.1%18,0761.8%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$3,486,688$797,566 ▲29.7%68,2461.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,216,681$15,475 ▼-0.5%32,4261.6%FinanceIEFAiShares Core MSCI EAFE ETF$3,134,507$32,557 ▼-1.0%37,5481.5%ETFPFFiShares Preferred and Income Securities ETF$3,073,990$207,888 ▲7.3%100,1951.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$2,847,459$260,240 ▲10.1%61,7001.4%ETFCOINCoinbase Global$2,805,672$269,877 ▲10.6%8,0051.4%FinanceBSVVanguard Short-Term Bond ETF$2,753,705$73,506 ▲2.7%34,9901.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$2,753,575$230,374 ▲9.1%33,3121.4%ETFAMZNAmazon.com$2,114,700$132,731 ▲6.7%9,6391.0%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$2,093,638$221,228 ▲11.8%78,4731.0%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,975,100$181,990 ▲10.1%64,0641.0%ETFVTEBVanguard Tax-Exempt Bond ETF$1,670,5010.0%34,0710.8%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,586,802$144,548 ▼-8.3%121,6880.8%ManufacturingMETAMeta Platforms$1,575,822$36,904 ▼-2.3%2,1350.8%Computer and TechnologyBKLNInvesco Senior Loan ETF$1,562,139$201,481 ▲14.8%74,6720.8%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,538,540$359,677 ▲30.5%59,5180.8%ManufacturingAVGOBroadcom$1,476,381$22,603 ▼-1.5%5,3560.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,281,976$4,562 ▼-0.4%21,3560.6%ETFVTIVanguard Total Stock Market ETF$1,276,202$8,206 ▲0.6%4,1990.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,255,205$76,783 ▲6.5%13,5520.6%ETFGOOGLAlphabet$1,135,626$31,545 ▼-2.7%6,4440.6%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$1,124,536$24,017 ▲2.2%22,0070.6%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,121,854$80,834 ▲7.8%11,5330.6%FinanceIWNiShares Russell 2000 Value ETF$1,054,109$104,906 ▲11.1%6,6820.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,046,666$218 ▼0.0%14,4010.5%ETFTSLATesla$982,522$76,556 ▼-7.2%3,0930.5%Auto/Tires/TrucksGOOGAlphabet$947,617$20,577 ▲2.2%5,3420.5%Computer and TechnologyJPMJPMorgan Chase & Co.$885,095$37,978 ▼-4.1%3,0530.4%FinanceSCHHSchwab U.S. REIT ETF$858,842$23,361 ▲2.8%40,5880.4%ETFRWXSPDR Dow Jones International Real Estate ETF$850,5780.0%31,0430.4%ETFSUBiShares Short-Term National Muni Bond ETF$842,385$6,380 ▲0.8%7,9220.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$840,823$93 ▼0.0%36,1800.4%ETFBRK.BBerkshire Hathaway$814,151$35,947 ▼-4.2%1,6760.4%FinanceLLYEli Lilly and Company$795,121$78,733 ▼-9.0%1,0200.4%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$793,7530.0%19,6040.4%ETFICVTiShares Convertible Bond ETF$635,926$8,289 ▲1.3%7,0580.3%ETFVVisa$624,178$27,694 ▼-4.2%1,7580.3%Business ServicesJMSTJPMorgan Ultra-Short Municipal ETF$623,261$339,484 ▲119.6%12,2400.3%ETFSCHBSchwab US Broad Market ETF$616,250$71 ▲0.0%25,8600.3%ETFPGXInvesco Preferred ETF$613,064$96,564 ▲18.7%55,0820.3%ETFMAMastercard$540,586$8,991 ▲1.7%9620.3%Business ServicesXOMExxon Mobil$535,061$44,633 ▲9.1%4,9630.3%EnergyCOSTCostco Wholesale$529,618$28,708 ▼-5.1%5350.3%Retail/WholesaleVVVanguard Large-Cap ETF$505,2660.0%1,7710.2%ETFWMTWalmart$488,411$24,347 ▼-4.7%4,9950.2%Retail/WholesaleNFLXNetflix$460,661$113,826 ▼-19.8%3440.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$457,057$4,756 ▲1.1%2,0180.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$447,358$447,358 ▲New Holding6,4750.2%ETFPGProcter & Gamble$447,211$13,383 ▼-2.9%2,8070.2%Consumer StaplesORCLOracle$414,741$7,215 ▲1.8%1,8970.2%Computer and TechnologyHDHome Depot$410,2700.0%1,1190.2%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$400,2210.0%9,6230.2%ETFVOVanguard Mid-Cap ETF$390,3630.0%1,3950.2%ETFKOCocaCola$345,472$10,895 ▼-3.1%4,8830.2%Consumer StaplesABBVAbbVie$344,370$43,998 ▼-11.3%1,8550.2%MedicalJNJJohnson & Johnson$343,382$40,173 ▼-10.5%2,2480.2%MedicalPALANTIR TECHNOLOGIES INC$341,618$9,951 ▲3.0%2,5060.2%CL ATIPiShares TIPS Bond ETF$328,5140.0%2,9850.2%ETFPMPhilip Morris International$314,903$911 ▲0.3%1,7290.2%Consumer StaplesBXBlackstone$312,772$5,235 ▲1.7%2,0910.2%FinanceGEGE Aerospace$290,336$14,671 ▲5.3%1,1280.1%AerospaceLINDE PLC$287,138$7,038 ▼-2.4%6120.1%SHSCATCaterpillar$276,017$1,553 ▼-0.6%7110.1%IndustrialsWFCWells Fargo & Company$265,678$3,285 ▲1.3%3,3160.1%FinanceRTXRTX$263,858$2,774 ▲1.1%1,8070.1%AerospaceBACBank of America$258,698$11,735 ▼-4.3%5,4670.1%FinanceMCDMcDonald's$255,941$7,596 ▼-2.9%8760.1%Retail/WholesaleUNHUnitedHealth Group$249,634$62,096 ▼-19.9%8000.1%MedicalINTUIntuit$248,891$248,891 ▲New Holding3160.1%Computer and TechnologyCSCOCisco Systems$248,797$24,491 ▼-9.0%3,5860.1%Computer and TechnologyIBMInternational Business Machines$244,667$244,667 ▲New Holding8300.1%Computer and TechnologyVBVanguard Small-Cap ETF$236,9800.0%1,0000.1%ETFCRMSalesforce$234,241$234,241 ▲New Holding8590.1%Computer and TechnologyWMBWilliams Companies$233,590$251 ▲0.1%3,7190.1%EnergyUSRTiShares Core U.S. REIT ETF$228,963$170 ▼-0.1%4,0480.1%ETFBKNGBooking$225,780$225,780 ▲New Holding390.1%Retail/WholesaleGSThe Goldman Sachs Group$220,818$220,818 ▲New Holding3120.1%FinanceCVXChevron$217,675$4,583 ▲2.2%1,5200.1%EnergyTAT&T$217,397$7,495 ▲3.6%7,5120.1%Computer and TechnologyABTAbbott Laboratories$210,679$4,352 ▼-2.0%1,5490.1%MedicalSAPSAP$210,437$20,983 ▼-9.1%6920.1%Computer and TechnologyCOFCapital One Financial$208,930$208,930 ▲New Holding9820.1%FinanceACNAccenture$208,924$208,924 ▲New Holding6990.1%Computer and TechnologyNOWServiceNow$208,700$208,700 ▲New Holding2030.1%Computer and TechnologyNAKNorthern Dynasty Minerals$146,328$27,510 ▲23.2%109,2000.1%Basic MaterialsSANBanco Santander$88,329$11,554 ▼-11.6%10,6420.0%FinanceLYGLloyds Banking Group$55,420$1,088 ▼-1.9%13,0400.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
