13F HOLDINGS REPORT
Aletheian Wealth Advisors LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001667731-25-000380
Total Value
$177.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 290,529 | $21.3M | 12.00% |
| 2 | ISHARES TR | 464287150 | 162,247 | $19.8M | 11.13% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 347,796 | $17.7M | 9.94% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 190,053 | $9.3M | 5.22% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,486 | $7.1M | 4.02% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,907 | $7.0M | 3.92% |
| 7 | ISHARES TR | 464287200 | 12,028 | $6.8M | 3.80% |
| 8 | VANGUARD INDEX FDS | 922908553 | 59,386 | $5.4M | 3.02% |
| 9 | APPLE INC | AAPL | 18,856 | $4.2M | 2.35% |
| 10 | MICROSOFT CORP | MSFT | 9,379 | $3.5M | 1.98% |
| 11 | ISHARES TR | 464288414 | 33,308 | $3.5M | 1.97% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,114 | $3.5M | 1.96% |
| 13 | ISHARES TR | 464287226 | 32,582 | $3.2M | 1.81% |
| 14 | ISHARES TR | 464288687 | 93,419 | $2.9M | 1.61% |
| 15 | ISHARES TR | 46432F842 | 37,938 | $2.9M | 1.61% |
| 16 | NVIDIA CORPORATION | NVDA | 25,889 | $2.8M | 1.58% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 34,056 | $2.7M | 1.50% |
| 18 | ISHARES TR | 46435G672 | 52,635 | $2.6M | 1.48% |
| 19 | SPDR SER TR | 78464A359 | 30,525 | $2.3M | 1.31% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 56,061 | $2.3M | 1.28% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 70,181 | $1.9M | 1.06% |
| 22 | INVESCO ACTVELY MNGD ETC FD | IVZ | 132,773 | $1.8M | 1.02% |
| 23 | SPDR SER TR | 78468R200 | 58,161 | $1.8M | 1.01% |
| 24 | AMAZON COM INC | AMZN | 9,034 | $1.7M | 0.97% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 34,071 | $1.7M | 0.95% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 65,041 | $1.3M | 0.76% |
| 27 | META PLATFORMS INC | META | 2,185 | $1.3M | 0.71% |
| 28 | COINBASE GLOBAL INC | COIN | 7,235 | $1.2M | 0.70% |
| 29 | ISHARES U S ETF TR | 46431W853 | 45,604 | $1.2M | 0.68% |
| 30 | ISHARES INC | 46434G103 | 21,432 | $1.2M | 0.65% |
| 31 | ISHARES TR | 464288281 | 12,723 | $1.2M | 0.65% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,172 | $1.1M | 0.64% |
| 33 | ISHARES U S ETF TR | 46431W507 | 21,537 | $1.1M | 0.62% |
| 34 | ALPHABET INC | GOOG | 6,623 | $1.0M | 0.58% |
| 35 | SPDR SER TR | 78468R622 | 10,702 | $1.0M | 0.57% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,750 | $932,015 | 0.52% |
| 37 | ELI LILLY & CO | LLY | 1,121 | $925,845 | 0.52% |
| 38 | ISHARES TR | 464288273 | 14,404 | $915,087 | 0.51% |
| 39 | BROADCOM INC | AVGO | 5,438 | $910,484 | 0.51% |
| 40 | ISHARES TR | 464287630 | 6,017 | $908,329 | 0.51% |
| 41 | TESLA INC | TSLA | 3,334 | $864,039 | 0.49% |
| 42 | SCHWAB STRATEGIC TR | 808524847 | 39,484 | $849,301 | 0.48% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 36,184 | $838,021 | 0.47% |
| 44 | ISHARES TR | 464288158 | 7,862 | $830,187 | 0.47% |
| 45 | ALPHABET INC | GOOG | 5,226 | $816,458 | 0.46% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 3,184 | $781,035 | 0.44% |
| 47 | SPDR INDEX SHS FDS | 78463X863 | 31,043 | $759,933 | 0.43% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 19,604 | $713,770 | 0.40% |
| 49 | VISA INC | V | 1,836 | $643,445 | 0.36% |
| 50 | ISHARES TR | 46435G102 | 6,966 | $582,427 | 0.33% |
| 51 | ISHARES INC | 46434G764 | 10,107 | $556,795 | 0.31% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 25,857 | $556,707 | 0.31% |
| 53 | EXXON MOBIL CORP | XOM | 4,549 | $541,067 | 0.30% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 564 | $533,420 | 0.30% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 999 | $523,324 | 0.29% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 46,406 | $520,677 | 0.29% |
| 57 | MASTERCARD INCORPORATED | MA | 946 | $518,522 | 0.29% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,891 | $492,684 | 0.28% |
| 59 | WALMART INC | WMT | 5,244 | $460,371 | 0.26% |
| 60 | VANGUARD INDEX FDS | 922908637 | 1,771 | $455,200 | 0.26% |
| 61 | ABBVIE INC | ABBV | 2,092 | $438,366 | 0.25% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,511 | $416,424 | 0.23% |
| 63 | HOME DEPOT INC | HD | 1,119 | $410,102 | 0.23% |
| 64 | NETFLIX INC | NFLX | 429 | $400,055 | 0.22% |
| 65 | SSGA ACTIVE ETF TR | 78467V608 | 9,623 | $395,794 | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,395 | $360,775 | 0.20% |
| 67 | COCA COLA CO | KO | 5,037 | $360,750 | 0.20% |
| 68 | ISHARES TR | 464287176 | 2,985 | $331,639 | 0.19% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,997 | $331,502 | 0.19% |
| 70 | LINDE PLC | LIN | 627 | $291,956 | 0.16% |
| 71 | BLACKSTONE INC | BX | 2,056 | $287,388 | 0.16% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,573 | $283,387 | 0.16% |
| 73 | MCDONALDS CORP | MCD | 902 | $281,758 | 0.16% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 1,724 | $273,651 | 0.15% |
| 75 | ORACLE CORP | ORCL-PD | 1,864 | $260,606 | 0.15% |
| 76 | CHEVRON CORP NEW | CVX | 1,488 | $248,958 | 0.14% |
| 77 | CISCO SYS INC | CSCO | 3,939 | $243,076 | 0.14% |
| 78 | BANK AMERICA CORP | 060505104 | 5,715 | $238,487 | 0.13% |
| 79 | RTX CORPORATION | RTX | 1,788 | $236,838 | 0.13% |
| 80 | CATERPILLAR INC | CAT | 715 | $235,807 | 0.13% |
| 81 | WELLS FARGO CO NEW | 949746101 | 3,275 | $235,112 | 0.13% |
| 82 | MERCK & CO INC | MRK | 2,614 | $234,633 | 0.13% |
| 83 | ISHARES TR | 464288521 | 4,051 | $233,345 | 0.13% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 8,250 | $230,670 | 0.13% |
| 85 | WILLIAMS COS INC | 969457100 | 3,715 | $222,008 | 0.12% |
| 86 | VANGUARD INDEX FDS | 922908751 | 1,000 | $221,750 | 0.12% |
| 87 | GE AEROSPACE | 369604301 | 1,071 | $214,361 | 0.12% |
| 88 | T-MOBILE US INC | TMUSZ | 799 | $213,101 | 0.12% |
| 89 | ABBOTT LABS | ABLZF | 1,581 | $209,720 | 0.12% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 2,433 | $205,345 | 0.12% |
| 91 | AT&T INC | T-PC | 7,253 | $205,115 | 0.12% |
| 92 | SAP SE | SAPGF | 761 | $204,283 | 0.11% |
| 93 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 88,670 | $101,971 | 0.06% |
| 94 | BANCO SANTANDER S.A. | BCDRF | 12,034 | $80,628 | 0.05% |
| 95 | LLOYDS BANKING GROUP PLC | LLOBF | 13,296 | $50,791 | 0.03% |