13F HOLDINGS REPORT
Aletheian Wealth Advisors LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000272
Total Value
$169.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 176,383 | $22.7M | 13.41% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 268,620 | $19.3M | 11.42% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 334,208 | $16.0M | 9.45% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 185,191 | $9.1M | 5.37% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,697 | $7.3M | 4.29% |
| 6 | ISHARES TR | 464287200 | 12,091 | $7.1M | 4.21% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,979 | $6.8M | 4.01% |
| 8 | VANGUARD INDEX FDS | 922908553 | 55,883 | $5.0M | 2.94% |
| 9 | APPLE INC | AAPL | 15,608 | $3.9M | 2.31% |
| 10 | MICROSOFT CORP | MSFT | 8,264 | $3.5M | 2.06% |
| 11 | NVIDIA CORPORATION | NVDA | 23,762 | $3.2M | 1.89% |
| 12 | ISHARES TR | 464287226 | 32,862 | $3.2M | 1.88% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,770 | $3.2M | 1.88% |
| 14 | ISHARES TR | 464288414 | 29,244 | $3.1M | 1.84% |
| 15 | ISHARES TR | 464288687 | 86,142 | $2.7M | 1.60% |
| 16 | ISHARES TR | 46432F842 | 38,134 | $2.7M | 1.58% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 32,112 | $2.5M | 1.47% |
| 18 | SPDR SER TR | 78464A359 | 30,150 | $2.3M | 1.39% |
| 19 | ISHARES TR | 46435G672 | 43,103 | $2.2M | 1.27% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 50,126 | $2.0M | 1.17% |
| 21 | COINBASE GLOBAL INC | COIN | 7,276 | $1.8M | 1.07% |
| 22 | AMAZON COM INC | AMZN | 8,070 | $1.8M | 1.05% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 34,976 | $1.8M | 1.04% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 67,506 | $1.7M | 1.03% |
| 25 | SPDR SER TR | 78468R200 | 54,862 | $1.7M | 1.00% |
| 26 | INVESCO ACTVELY MNGD ETC FD | IVZ | 128,771 | $1.7M | 0.99% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 63,840 | $1.3M | 0.80% |
| 28 | META PLATFORMS INC | META | 2,073 | $1.2M | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,043 | $1.2M | 0.69% |
| 30 | ISHARES INC | 46434G103 | 21,651 | $1.1M | 0.67% |
| 31 | ALPHABET INC | GOOG | 5,900 | $1.1M | 0.66% |
| 32 | BROADCOM INC | AVGO | 4,743 | $1.1M | 0.65% |
| 33 | ISHARES TR | 464288281 | 11,993 | $1.1M | 0.63% |
| 34 | ISHARES TR | 464287630 | 6,454 | $1.1M | 0.63% |
| 35 | ISHARES U S ETF TR | 46431W507 | 20,490 | $1.0M | 0.61% |
| 36 | SPDR SER TR | 78468R622 | 10,457 | $998,352 | 0.59% |
| 37 | ALPHABET INC | GOOG | 5,238 | $997,525 | 0.59% |
| 38 | TESLA INC | TSLA | 2,470 | $997,485 | 0.59% |
| 39 | ISHARES U S ETF TR | 46431W853 | 39,062 | $988,659 | 0.58% |
| 40 | ISHARES TR | 464288273 | 14,464 | $878,689 | 0.52% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 40,022 | $842,863 | 0.50% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 36,183 | $821,354 | 0.49% |
| 43 | ELI LILLY & CO | LLY | 983 | $758,876 | 0.45% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,664 | $754,258 | 0.45% |
| 45 | ISHARES TR | 464288158 | 6,991 | $737,370 | 0.44% |
| 46 | SPDR INDEX SHS FDS | 78463X863 | 30,020 | $691,661 | 0.41% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,869 | $687,728 | 0.41% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 29,545 | $670,678 | 0.40% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 19,604 | $669,074 | 0.40% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 46,983 | $541,716 | 0.32% |
| 51 | ISHARES TR | 46435G102 | 5,860 | $497,924 | 0.29% |
| 52 | VISA INC | V | 1,544 | $487,966 | 0.29% |
| 53 | VANGUARD INDEX FDS | 922908637 | 1,771 | $477,639 | 0.28% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 516 | $472,795 | 0.28% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 913 | $461,945 | 0.27% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,257 | $445,735 | 0.26% |
| 57 | MASTERCARD INCORPORATED | MA | 829 | $436,527 | 0.26% |
| 58 | WALMART INC | WMT | 4,676 | $422,477 | 0.25% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,497 | $418,622 | 0.25% |
| 60 | EXXON MOBIL CORP | XOM | 3,579 | $385,042 | 0.23% |
| 61 | HOME DEPOT INC | HD | 964 | $374,986 | 0.22% |
| 62 | NETFLIX INC | NFLX | 419 | $373,463 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,395 | $368,461 | 0.22% |
| 64 | ABBVIE INC | ABBV | 1,859 | $330,387 | 0.20% |
| 65 | SSGA ACTIVE ETF TR | 78467V608 | 7,630 | $318,400 | 0.19% |
| 66 | ORACLE CORP | ORCL-PD | 1,768 | $294,620 | 0.17% |
| 67 | BANK AMERICA CORP | 060505104 | 5,848 | $257,020 | 0.15% |
| 68 | ISHARES TR | 464287176 | 2,341 | $249,469 | 0.15% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,807 | $243,763 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,000 | $240,280 | 0.14% |
| 71 | ACCENTURE PLC IRELAND | ACN | 665 | $233,940 | 0.14% |
| 72 | WELLS FARGO CO NEW | 949746101 | 3,307 | $232,284 | 0.14% |
| 73 | ISHARES TR | 464288521 | 4,050 | $232,112 | 0.14% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,539 | $222,570 | 0.13% |
| 75 | SALESFORCE INC | CRM | 660 | $220,658 | 0.13% |
| 76 | BANCO SANTANDER S.A. | BCDRF | 12,818 | $58,450 | 0.03% |
| 77 | LLOYDS BANKING GROUP PLC | LLOBF | 13,296 | $36,165 | 0.02% |