Q4 2024 · 13F-HR
Aletheian Wealth Advisors LLCholdings as filed
Filed 2025-02-14 · accession 0001667731-25-000272
$169.1M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $22.7M | 13.4% | 176,383 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.3M | 11.4% | 268,620 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.0M | 9.45% | 334,208 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.1M | 5.37% | 185,191 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 4.29% | 108,697 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.1M | 4.21% | 12,091 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 4.01% | 153,979 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.0M | 2.94% | 55,883 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.31% | 15,608 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.06% | 8,264 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.89% | 23,762 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 1.88% | 32,862 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.88% | 27,770 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.1M | 1.84% | 29,244 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.7M | 1.60% | 86,142 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 1.58% | 38,134 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 1.47% | 32,112 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.3M | 1.39% | 30,150 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 1.27% | 43,103 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.17% | 50,126 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 1.07% | 7,276 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.05% | 8,070 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 1.04% | 34,976 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 1.03% | 67,506 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.7M | 1.00% | 54,862 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.99% | 128,771 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.80% | 63,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.72% | 2,073 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.69% | 4,043 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.67% | 21,651 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.66% | 5,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.65% | 4,743 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.63% | 11,993 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.63% | 6,454 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.0M | 0.61% | 20,490 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $998,352 | 0.59% | 10,457 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $997,525 | 0.59% | 5,238 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $997,485 | 0.59% | 2,470 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $988,659 | 0.58% | 39,062 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $878,689 | 0.52% | 14,464 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $842,863 | 0.50% | 40,022 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $821,354 | 0.49% | 36,183 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $758,876 | 0.45% | 983 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $754,258 | 0.45% | 1,664 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $737,370 | 0.44% | 6,991 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $691,661 | 0.41% | 30,020 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $687,728 | 0.41% | 2,869 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $670,678 | 0.40% | 29,545 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $669,074 | 0.40% | 19,604 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $541,716 | 0.32% | 46,983 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $497,924 | 0.29% | 5,860 | Common | SOLE |
| 92826C839 | V | VISA INC | $487,966 | 0.29% | 1,544 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $477,639 | 0.28% | 1,771 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $472,795 | 0.28% | 516 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $461,945 | 0.27% | 913 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $445,735 | 0.26% | 2,257 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $436,527 | 0.26% | 829 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $422,477 | 0.25% | 4,676 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $418,622 | 0.25% | 2,497 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385,042 | 0.23% | 3,579 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $374,986 | 0.22% | 964 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $373,463 | 0.22% | 419 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $368,461 | 0.22% | 1,395 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $330,387 | 0.20% | 1,859 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $318,400 | 0.19% | 7,630 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $294,620 | 0.17% | 1,768 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $257,020 | 0.15% | 5,848 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $249,469 | 0.15% | 2,341 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $243,763 | 0.14% | 4,807 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $240,280 | 0.14% | 1,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $233,940 | 0.14% | 665 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $232,284 | 0.14% | 3,307 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $232,112 | 0.14% | 4,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $222,570 | 0.13% | 1,539 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $220,658 | 0.13% | 660 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $58,450 | 0.03% | 12,818 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $36,165 | 0.02% | 13,296 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.