13F HOLDINGS REPORT
Aletheian Wealth Advisors LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001922281-24-000004
Total Value
$171.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 180,111 | $22.6M | 13.21% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 264,557 | $19.9M | 11.61% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 330,405 | $17.4M | 10.19% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 185,250 | $9.3M | 5.44% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,489 | $7.5M | 4.40% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,437 | $7.5M | 4.36% |
| 7 | ISHARES TR | 464287200 | 12,135 | $7.0M | 4.09% |
| 8 | VANGUARD INDEX FDS | 922908553 | 54,514 | $5.3M | 3.10% |
| 9 | MICROSOFT CORP | MSFT | 8,165 | $3.5M | 2.05% |
| 10 | APPLE INC | AAPL | 15,036 | $3.5M | 2.05% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,353 | $3.4M | 2.01% |
| 12 | ISHARES TR | 464287226 | 31,064 | $3.1M | 1.84% |
| 13 | ISHARES TR | 46432F842 | 38,933 | $3.0M | 1.77% |
| 14 | ISHARES TR | 464288687 | 84,712 | $2.8M | 1.64% |
| 15 | NVIDIA CORPORATION | NVDA | 21,136 | $2.6M | 1.50% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 31,675 | $2.5M | 1.46% |
| 17 | ISHARES TR | 464288414 | 22,083 | $2.4M | 1.40% |
| 18 | SPDR SER TR | 78464A359 | 30,661 | $2.3M | 1.37% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 48,978 | $2.3M | 1.34% |
| 20 | ISHARES TR | 46435G672 | 41,265 | $2.1M | 1.25% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 36,895 | $1.9M | 1.10% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 33,173 | $1.8M | 1.04% |
| 23 | INVESCO ACTVELY MNGD ETC FD | IVZ | 128,244 | $1.7M | 1.01% |
| 24 | SPDR SER TR | 78468R200 | 54,036 | $1.7M | 0.97% |
| 25 | AMAZON COM INC | AMZN | 7,453 | $1.4M | 0.81% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 62,898 | $1.3M | 0.77% |
| 27 | ISHARES INC | 46434G103 | 22,382 | $1.3M | 0.75% |
| 28 | COINBASE GLOBAL INC | COIN | 7,208 | $1.3M | 0.75% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,285 | $1.2M | 0.71% |
| 30 | ISHARES TR | 464288281 | 11,932 | $1.1M | 0.65% |
| 31 | META PLATFORMS INC | META | 1,891 | $1.1M | 0.63% |
| 32 | ISHARES TR | 464287630 | 6,389 | $1.1M | 0.62% |
| 33 | ISHARES U S ETF TR | 46431W507 | 20,320 | $1.0M | 0.61% |
| 34 | SPDR SER TR | 78468R622 | 10,377 | $1.0M | 0.59% |
| 35 | ISHARES U S ETF TR | 46431W853 | 38,897 | $1.0M | 0.59% |
| 36 | ISHARES TR | 464288273 | 14,723 | $996,748 | 0.58% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 41,051 | $951,152 | 0.56% |
| 38 | ALPHABET INC | GOOG | 5,672 | $940,701 | 0.55% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 18,091 | $859,684 | 0.50% |
| 40 | ALPHABET INC | GOOG | 5,054 | $844,978 | 0.49% |
| 41 | SPDR INDEX SHS FDS | 78463X863 | 29,975 | $826,411 | 0.48% |
| 42 | ELI LILLY & CO | LLY | 917 | $812,407 | 0.47% |
| 43 | BROADCOM INC | AVGO | 4,374 | $754,515 | 0.44% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 19,604 | $736,314 | 0.43% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,578 | $726,290 | 0.42% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 9,847 | $655,029 | 0.38% |
| 47 | TESLA INC | TSLA | 2,321 | $607,243 | 0.35% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 47,872 | $591,221 | 0.35% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,697 | $568,689 | 0.33% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 926 | $541,523 | 0.32% |
| 51 | ISHARES TR | 464288158 | 4,955 | $526,131 | 0.31% |
| 52 | ISHARES TR | 46435G102 | 6,119 | $511,977 | 0.30% |
| 53 | EXXON MOBIL CORP | XOM | 4,216 | $494,253 | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908637 | 1,771 | $466,287 | 0.27% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,709 | $450,885 | 0.26% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $431,735 | 0.25% |
| 57 | VISA INC | V | 1,507 | $414,350 | 0.24% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,370 | $410,484 | 0.24% |
| 59 | HOME DEPOT INC | HD | 976 | $395,475 | 0.23% |
| 60 | MASTERCARD INCORPORATED | MA | 776 | $383,189 | 0.22% |
| 61 | ABBVIE INC | ABBV | 1,856 | $366,570 | 0.21% |
| 62 | WALMART INC | WMT | 4,410 | $356,108 | 0.21% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,023 | $351,334 | 0.21% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,032 | $329,306 | 0.19% |
| 65 | SSGA ACTIVE ETF TR | 78467V608 | 7,630 | $318,629 | 0.19% |
| 66 | NETFLIX INC | NFLX | 396 | $280,871 | 0.16% |
| 67 | ORACLE CORP | ORCL-PD | 1,637 | $278,945 | 0.16% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 1,543 | $253,175 | 0.15% |
| 69 | ISHARES TR | 464287176 | 2,277 | $251,492 | 0.15% |
| 70 | ISHARES TR | 464288521 | 4,050 | $249,365 | 0.15% |
| 71 | ACCENTURE PLC IRELAND | ACN | 686 | $242,487 | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,021 | $242,191 | 0.14% |
| 73 | MERCK & CO INC | MRK | 2,080 | $236,205 | 0.14% |
| 74 | COCA COLA CO | KO | 3,220 | $231,389 | 0.14% |
| 75 | BANK AMERICA CORP | 060505104 | 5,672 | $225,065 | 0.13% |
| 76 | CHEVRON CORP NEW | CVX | 1,496 | $220,343 | 0.13% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 344 | $212,788 | 0.12% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,963 | $201,875 | 0.12% |
| 79 | LINDE PLC | LIN | 422 | $201,235 | 0.12% |
| 80 | BANCO SANTANDER S.A. | BCDRF | 13,942 | $71,104 | 0.04% |
| 81 | LLOYDS BANKING GROUP PLC | LLOBF | 10,974 | $34,239 | 0.02% |
| 82 | LUMINAR TECHNOLOGIES INC | LAZRQ | 22,035 | $19,825 | 0.01% |