Q3 2024 · 13F-HR
Aletheian Wealth Advisors LLCholdings as filed
Filed 2024-10-25 · accession 0001922281-24-000004
$171.2M
Reported value
82
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $22.6M | 13.2% | 180,111 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.9M | 11.6% | 264,557 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.4M | 10.2% | 330,405 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.3M | 5.44% | 185,250 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.5M | 4.40% | 157,489 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 4.36% | 109,437 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.0M | 4.09% | 12,135 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 3.10% | 54,514 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.05% | 8,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.05% | 15,036 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.4M | 2.01% | 27,353 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.1M | 1.84% | 31,064 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 1.77% | 38,933 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.8M | 1.64% | 84,712 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.50% | 21,136 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 1.46% | 31,675 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.4M | 1.40% | 22,083 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.3M | 1.37% | 30,661 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.34% | 48,978 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.1M | 1.25% | 41,265 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 1.10% | 36,895 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 1.04% | 33,173 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.7M | 1.01% | 128,244 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.7M | 0.97% | 54,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.81% | 7,453 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.77% | 62,898 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.75% | 22,382 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.75% | 7,208 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.71% | 4,285 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.65% | 11,932 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.63% | 1,891 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.62% | 6,389 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.0M | 0.61% | 20,320 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.0M | 0.59% | 10,377 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.0M | 0.59% | 38,897 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $996,748 | 0.58% | 14,723 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $951,152 | 0.56% | 41,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $940,701 | 0.55% | 5,672 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $859,684 | 0.50% | 18,091 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $844,978 | 0.49% | 5,054 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $826,411 | 0.48% | 29,975 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $812,407 | 0.47% | 917 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $754,515 | 0.44% | 4,374 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $736,314 | 0.43% | 19,604 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $726,290 | 0.42% | 1,578 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $655,029 | 0.38% | 9,847 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $607,243 | 0.35% | 2,321 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $591,221 | 0.35% | 47,872 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $568,689 | 0.33% | 2,697 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $541,523 | 0.32% | 926 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $526,131 | 0.31% | 4,955 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $511,977 | 0.30% | 6,119 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $494,253 | 0.29% | 4,216 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $466,287 | 0.27% | 1,771 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $450,885 | 0.26% | 1,709 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $431,735 | 0.25% | 487 | Common | SOLE |
| 92826C839 | V | VISA INC | $414,350 | 0.24% | 1,507 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $410,484 | 0.24% | 2,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $395,475 | 0.23% | 976 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $383,189 | 0.22% | 776 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $366,570 | 0.21% | 1,856 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $356,108 | 0.21% | 4,410 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $351,334 | 0.21% | 2,023 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $329,306 | 0.19% | 2,032 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $318,629 | 0.19% | 7,630 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $280,871 | 0.16% | 396 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $278,945 | 0.16% | 1,637 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $253,175 | 0.15% | 1,543 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $251,492 | 0.15% | 2,277 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $249,365 | 0.15% | 4,050 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242,487 | 0.14% | 686 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $242,191 | 0.14% | 1,021 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $236,205 | 0.14% | 2,080 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $231,389 | 0.14% | 3,220 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $225,065 | 0.13% | 5,672 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $220,343 | 0.13% | 1,496 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $212,788 | 0.12% | 344 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $201,875 | 0.12% | 3,963 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $201,235 | 0.12% | 422 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $71,104 | 0.04% | 13,942 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $34,239 | 0.02% | 10,974 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $19,825 | 0.01% | 22,035 | 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.