Aletheian Wealth Advisors LLC Top Holdings and 13F Report (2024) About Aletheian Wealth Advisors LLCInvestment ActivityAletheian Wealth Advisors LLC has $177.89 million in total holdings as of September 30, 2024.Aletheian Wealth Advisors LLC owns shares of 95 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.87% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Aletheian Wealth Advisors LLC has purchased 77 new stocks and bought additional shares in 52 stocks.Aletheian Wealth Advisors LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $21,339,392iShares Core S&P Total U.S. Stock Market ETF $19,795,771Vanguard FTSE Developed Markets ETF $17,678,486Vanguard Total International Bond ETF $9,278,382Invesco Global Listed Private Equity ETF $7,142,931 Largest New Holdings this Quarter 46434G764 - iShares MSCI Emerging Markets ex China ETF $556,795 Holding191216100 - Coca-Cola $360,750 HoldingG54950103 - LINDE PLC $291,956 Holding09260D107 - Blackstone $287,388 Holding580135101 - McDonald's $281,758 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 21,909 shares (about $1.61M)Apple 3,248 shares (about $721.48K)Vanguard FTSE Developed Markets ETF 13,588 shares (about $690.68K)iShares MSCI Emerging Markets ex China ETF 10,107 shares (about $556.80K)iShares Core International Aggregate Bond ETF 9,532 shares (about $476.50K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 14,136 shares (about $1.72M)Schwab US Broad Market ETF 3,688 shares (about $79.40K)iShares Russell 2000 Value ETF 437 shares (about $65.97K)Vanguard Tax-Exempt Bond ETF 905 shares (about $44.91K)Taiwan Semiconductor Manufacturing 260 shares (about $43.16K) 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 PortfolioSectorBNDVanguard Total Bond Market ETF$21,339,392$1,609,219 ▲8.2%290,52912.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$19,795,771$1,724,735 ▼-8.0%162,24711.1%ETFVEAVanguard FTSE Developed Markets ETF$17,678,486$690,679 ▲4.1%347,7969.9%ETFBNDXVanguard Total International Bond ETF$9,278,382$237,363 ▲2.6%190,0535.2%ETFPSPInvesco Global Listed Private Equity ETF$7,142,931$178,692 ▲2.6%111,4864.0%ETFVWOVanguard FTSE Emerging Markets ETF$6,965,804$3,259 ▼0.0%153,9073.9%ETFIVViShares Core S&P 500 ETF$6,758,646$35,400 ▼-0.5%12,0283.8%ETFVNQVanguard Real Estate ETF$5,376,818$317,162 ▲6.3%59,3863.0%ETFAAPLApple$4,188,483$721,478 ▲20.8%18,8562.4%Computer and TechnologyMSFTMicrosoft$3,520,805$418,562 ▲13.5%9,3792.0%Computer and TechnologyMUBiShares National Muni Bond ETF$3,511,996$428,508 ▲13.9%33,3082.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,481,185$270,967 ▲8.4%30,1142.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,223,033$27,698 ▼-0.9%32,5821.8%FinancePFFiShares Preferred and Income Securities ETF$2,870,761$223,622 ▲8.4%93,4191.6%ETFIEFAiShares Core MSCI EAFE ETF$2,870,010$14,827 ▼-0.5%37,9381.6%ETFNVDANVIDIA$2,805,850$230,524 ▲9.0%25,8891.6%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,665,899$152,176 ▲6.1%34,0561.5%ETFIAGGiShares Core International Aggregate Bond ETF$2,631,224$476,505 ▲22.1%52,6351.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$2,338,770$28,732 ▲1.2%30,5251.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$2,268,232$240,131 ▲11.8%56,0611.3%ETFSCHPSchwab U.S. TIPS ETF$1,887,189$71,932 ▲4.0%70,1811.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,809,686$54,547 ▲3.1%132,7731.0%ManufacturingFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,792,517$101,675 ▲6.0%58,1611.0%ETFAMZNAmazon.com$1,718,809$183,411 ▲11.9%9,0341.0%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$1,690,603$44,906 ▼-2.6%34,0711.0%ETFBKLNInvesco Senior Loan ETF$1,346,357$24,861 ▲1.9%65,0410.8%ETFMETAMeta Platforms$1,259,347$64,552 ▲5.4%2,1850.7%Computer and TechnologyCOINCoinbase Global$1,246,084$7,061 ▼-0.6%7,2350.7%FinanceCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,207,138$173,167 ▲16.7%45,6040.7%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$1,156,663$11,819 ▼-1.0%21,4320.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,152,585$66,131 ▲6.1%12,7230.6%ETFVTIVanguard Total Stock Market ETF$1,146,632$35,454 ▲3.2%4,1720.6%ETFNEARiShares Short Duration Bond Active ETF$1,095,590$53,261 ▲5.1%21,5370.6%ETFGOOGLAlphabet$1,024,181$111,805 ▲12.3%6,6230.6%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$1,019,849$23,347 ▲2.3%10,7020.6%FinanceBRK.BBerkshire Hathaway$932,015$45,802 ▲5.2%1,7500.5%FinanceLLYEli Lilly and Company$925,845$113,976 ▲14.0%1,1210.5%MedicalSCZiShares MSCI EAFE Small-Cap ETF$915,087$3,812 ▼-0.4%14,4040.5%ETFAVGOBroadcom$910,484$116,364 ▲14.7%5,4380.5%Computer and TechnologyIWNiShares Russell 2000 Value ETF$908,329$65,970 ▼-6.8%6,0170.5%ETFTSLATesla$864,039$223,914 ▲35.0%3,3340.5%Auto/Tires/TrucksSCHHSchwab U.S. REIT ETF$849,301$11,572 ▼-1.3%39,4840.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$838,021$23 ▲0.0%36,1840.5%ETFSUBiShares Short-Term National Muni Bond ETF$830,187$91,973 ▲12.5%7,8620.5%ETFGOOGAlphabet$816,458$1,875 ▼-0.2%5,2260.5%Computer and TechnologyJPMJPMorgan Chase & Co.$781,035$77,269 ▲11.0%3,1840.4%FinanceRWXSPDR Dow Jones International Real Estate ETF$759,933$25,043 ▲3.4%31,0430.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$713,7700.0%19,6040.4%ETFVVisa$643,445$102,334 ▲18.9%1,8360.4%Business ServicesICVTiShares Convertible Bond ETF$582,427$92,473 ▲18.9%6,9660.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$556,795$556,795 ▲New Holding10,1070.3%ManufacturingSCHBSchwab US Broad Market ETF$556,707$79,403 ▼-12.5%25,8570.3%ETFXOMExxon Mobil$541,067$115,374 ▲27.1%4,5490.3%EnergyCOSTCostco Wholesale$533,420$45,397 ▲9.3%5640.3%Retail/WholesaleUNHUnitedHealth Group$523,324$45,051 ▲9.4%9990.3%MedicalPGXInvesco Preferred ETF$520,677$6,474 ▼-1.2%46,4060.3%ETFMAMastercard$518,522$64,130 ▲14.1%9460.3%Business ServicesPGProcter & Gamble$492,684$67,145 ▲15.8%2,8910.3%Consumer StaplesWMTWalmart$460,371$49,865 ▲12.1%5,2440.3%Retail/WholesaleVVVanguard Large-Cap ETF$455,2000.0%1,7710.3%ETFABBVAbbVie$438,366$48,824 ▲12.5%2,0920.2%MedicalJNJJohnson & Johnson$416,424$161,196 ▲63.2%2,5110.2%MedicalHDHome Depot$410,102$56,806 ▲16.1%1,1190.2%Retail/WholesaleNFLXNetflix$400,055$9,325 ▲2.4%4290.2%Consumer DiscretionarySRLNSPDR Blackstone Senior Loan ETF$395,794$81,972 ▲26.1%9,6230.2%ETFVOVanguard Mid-Cap ETF$360,7750.0%1,3950.2%ETFKOCoca-Cola$360,750$360,750 ▲New Holding5,0370.2%Consumer StaplesTIPiShares TIPS Bond ETF$331,639$71,550 ▲27.5%2,9850.2%ETFTSMTaiwan Semiconductor Manufacturing$331,502$43,160 ▼-11.5%1,9970.2%Computer and TechnologyLINDE PLC$291,956$291,956 ▲New Holding6270.2%SHSBXBlackstone$287,388$287,388 ▲New Holding2,0560.2%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$283,387$38,951 ▲15.9%5,5730.2%ETFMCDMcDonald's$281,758$281,758 ▲New Holding9020.2%Retail/WholesalePMPhilip Morris International$273,651$273,651 ▲New Holding1,7240.2%Consumer StaplesORCLOracle$260,606$13,422 ▲5.4%1,8640.1%Computer and TechnologyCVXChevron$248,958$248,958 ▲New Holding1,4880.1%EnergyCSCOCisco Systems$243,076$243,076 ▲New Holding3,9390.1%Computer and TechnologyBACBank of America$238,487$5,550 ▼-2.3%5,7150.1%FinanceRTXRTX$236,838$236,838 ▲New Holding1,7880.1%AerospaceCATCaterpillar$235,807$235,807 ▲New Holding7150.1%IndustrialsWFCWells Fargo & Company$235,112$2,297 ▼-1.0%3,2750.1%FinanceMRKMerck & Co., Inc.$234,633$234,633 ▲New Holding2,6140.1%MedicalUSRTiShares Core U.S. REIT ETF$233,345$58 ▲0.0%4,0510.1%ETFSCHDSchwab US Dividend Equity ETF$230,670$230,670 ▲New Holding8,2500.1%ETFWMBWilliams Companies$222,008$222,008 ▲New Holding3,7150.1%EnergyVBVanguard Small-Cap ETF$221,7500.0%1,0000.1%ETFGEGE Aerospace$214,361$214,361 ▲New Holding1,0710.1%IndustrialsTMUST-Mobile US$213,101$213,101 ▲New Holding7990.1%Computer and TechnologyABTAbbott Laboratories$209,720$209,720 ▲New Holding1,5810.1%MedicalPALANTIR TECHNOLOGIES INC$205,345$205,345 ▲New Holding2,4330.1%CL ATAT&T$205,115$205,115 ▲New Holding7,2530.1%Computer and TechnologySAPSAP$204,283$204,283 ▲New Holding7610.1%Computer and TechnologyNAKNorthern Dynasty Minerals$101,971$101,971 ▲New Holding88,6700.1%Basic MaterialsSANBanco Santander$80,628$5,253 ▼-6.1%12,0340.0%FinanceLYGLloyds Banking Group$50,7910.0%13,2960.0%FinanceACNAccenture$0$233,940 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$220,658 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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