Q1 2025 · 13F-HR
Aletheian Wealth Advisors LLCholdings as filed
Filed 2025-04-08 · accession 0001667731-25-000380
$177.9M
Reported value
95
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.3M | 12.0% | 290,529 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $19.8M | 11.1% | 162,247 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.7M | 9.94% | 347,796 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.3M | 5.22% | 190,053 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $7.1M | 4.02% | 111,486 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 3.92% | 153,907 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 3.80% | 12,028 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 3.02% | 59,386 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.35% | 18,856 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.98% | 9,379 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.5M | 1.97% | 33,308 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.96% | 30,114 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 1.81% | 32,582 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.9M | 1.61% | 93,419 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 1.61% | 37,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.58% | 25,889 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 1.50% | 34,056 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.6M | 1.48% | 52,635 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.3M | 1.31% | 30,525 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.28% | 56,061 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 1.06% | 70,181 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.8M | 1.02% | 132,773 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.8M | 1.01% | 58,161 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.97% | 9,034 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.95% | 34,071 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.76% | 65,041 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.71% | 2,185 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.70% | 7,235 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.2M | 0.68% | 45,604 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.65% | 21,432 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.65% | 12,723 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.64% | 4,172 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.62% | 21,537 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.58% | 6,623 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.0M | 0.57% | 10,702 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $932,015 | 0.52% | 1,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $925,845 | 0.52% | 1,121 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $915,087 | 0.51% | 14,404 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $910,484 | 0.51% | 5,438 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $908,329 | 0.51% | 6,017 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $864,039 | 0.49% | 3,334 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $849,301 | 0.48% | 39,484 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $838,021 | 0.47% | 36,184 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $830,187 | 0.47% | 7,862 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $816,458 | 0.46% | 5,226 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $781,035 | 0.44% | 3,184 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $759,933 | 0.43% | 31,043 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $713,770 | 0.40% | 19,604 | Common | SOLE |
| 92826C839 | V | VISA INC | $643,445 | 0.36% | 1,836 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $582,427 | 0.33% | 6,966 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $556,795 | 0.31% | 10,107 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $556,707 | 0.31% | 25,857 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $541,067 | 0.30% | 4,549 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $533,420 | 0.30% | 564 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $523,324 | 0.29% | 999 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $520,677 | 0.29% | 46,406 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $518,522 | 0.29% | 946 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $492,684 | 0.28% | 2,891 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $460,371 | 0.26% | 5,244 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $455,200 | 0.26% | 1,771 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $438,366 | 0.25% | 2,092 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $416,424 | 0.23% | 2,511 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $410,102 | 0.23% | 1,119 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $400,055 | 0.22% | 429 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $395,794 | 0.22% | 9,623 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $360,775 | 0.20% | 1,395 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $360,750 | 0.20% | 5,037 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $331,639 | 0.19% | 2,985 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $331,502 | 0.19% | 1,997 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $291,956 | 0.16% | 627 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $287,388 | 0.16% | 2,056 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $283,387 | 0.16% | 5,573 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $281,758 | 0.16% | 902 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $273,651 | 0.15% | 1,724 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $260,606 | 0.15% | 1,864 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $248,958 | 0.14% | 1,488 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $243,076 | 0.14% | 3,939 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $238,487 | 0.13% | 5,715 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $236,838 | 0.13% | 1,788 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $235,807 | 0.13% | 715 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $235,112 | 0.13% | 3,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $234,633 | 0.13% | 2,614 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $233,345 | 0.13% | 4,051 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $230,670 | 0.13% | 8,250 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $222,008 | 0.12% | 3,715 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $221,750 | 0.12% | 1,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $214,361 | 0.12% | 1,071 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $213,101 | 0.12% | 799 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $209,720 | 0.12% | 1,581 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $205,345 | 0.12% | 2,433 | Common | SOLE |
| 00206R102 | T | AT&T INC | $205,115 | 0.12% | 7,253 | Common | SOLE |
| 803054204 | SAP | SAP SE | $204,283 | 0.11% | 761 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $101,971 | 0.06% | 88,670 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $80,628 | 0.05% | 12,034 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $50,791 | 0.03% | 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.