Aletheian Wealth Advisors LLC Top Holdings and 13F Report (2024) About Aletheian Wealth Advisors LLCInvestment ActivityAletheian Wealth Advisors LLC has $169.12 million in total holdings as of September 30, 2024.Aletheian Wealth Advisors LLC owns shares of 77 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.38% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Aletheian Wealth Advisors LLC has purchased 82 new stocks and bought additional shares in 49 stocks.Aletheian Wealth Advisors LLC sold shares of 22 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $22,686,440Vanguard Total Bond Market ETF $19,316,457Vanguard FTSE Developed Markets ETF $15,981,805Vanguard Total International Bond ETF $9,083,625Invesco Global Listed Private Equity ETF $7,257,730 Largest New Holdings this Quarter Wells Fargo & Company $232,284 HoldingSalesforce $220,658 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 34,333 shares (about $886.83K)iShares National Muni Bond ETF 7,161 shares (about $763.00K)Schwab US Broad Market ETF 19,698 shares (about $447.15K)Schwab U.S. Aggregate Bond ETF 18,092 shares (about $410.69K)NVIDIA 2,626 shares (about $352.65K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 3,728 shares (about $479.50K)Vanguard FTSE Emerging Markets ETF 3,510 shares (about $154.58K)Vanguard Tax-Exempt Bond ETF 1,919 shares (about $96.20K)Vanguard Mid-Cap ETF 314 shares (about $82.94K)Johnson & Johnson 493 shares (about $71.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAletheian Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$22,686,440$479,497 ▼-2.1%176,38313.4%ETFBNDVanguard Total Bond Market ETF$19,316,457$292,170 ▲1.5%268,62011.4%ETFVEAVanguard FTSE Developed Markets ETF$15,981,805$181,859 ▲1.2%334,2089.4%ETFBNDXVanguard Total International Bond ETF$9,083,625$2,894 ▼0.0%185,1915.4%ETFPSPInvesco Global Listed Private Equity ETF$7,257,730$49,410 ▼-0.7%108,6974.3%ETFIVViShares Core S&P 500 ETF$7,117,848$25,902 ▼-0.4%12,0914.2%ETFVWOVanguard FTSE Emerging Markets ETF$6,781,250$154,581 ▼-2.2%153,9794.0%ETFVNQVanguard Real Estate ETF$4,978,063$121,951 ▲2.5%55,8832.9%ETFAAPLApple$3,908,555$143,240 ▲3.8%15,6082.3%Computer and TechnologyMSFTMicrosoft$3,483,300$41,729 ▲1.2%8,2642.1%Computer and TechnologyNVDANVIDIA$3,190,999$352,646 ▲12.4%23,7621.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$3,184,349$174,227 ▲5.8%32,8621.9%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,179,162$47,739 ▲1.5%27,7701.9%ETFMUBiShares National Muni Bond ETF$3,115,948$763,005 ▲32.4%29,2441.8%ETFPFFiShares Preferred and Income Securities ETF$2,708,312$44,959 ▲1.7%86,1421.6%ETFIEFAiShares Core MSCI EAFE ETF$2,680,058$56,154 ▼-2.1%38,1341.6%ETFBSVVanguard Short-Term Bond ETF$2,481,313$33,767 ▲1.4%32,1121.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$2,348,398$39,802 ▼-1.7%30,1501.4%ETFIAGGiShares Core International Aggregate Bond ETF$2,151,702$91,753 ▲4.5%43,1031.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,982,994$45,415 ▲2.3%50,1261.2%ETFCOINCoinbase Global$1,806,631$16,884 ▲0.9%7,2761.1%FinanceAMZNAmazon.com$1,770,477$135,364 ▲8.3%8,0701.0%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$1,753,347$96,199 ▼-5.2%34,9761.0%ETFSCHPSchwab U.S. TIPS ETF$1,743,691$886,827 ▲103.5%67,5061.0%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,685,906$25,383 ▲1.5%54,8621.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,672,725$6,846 ▲0.4%128,7711.0%ManufacturingBKLNInvesco Senior Loan ETF$1,345,110$19,848 ▲1.5%63,8400.8%ETFMETAMeta Platforms$1,213,762$106,563 ▲9.6%2,0730.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,171,702$70,134 ▼-5.6%4,0430.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,130,594$38,172 ▼-3.3%21,6510.7%ETFGOOGLAlphabet$1,116,870$43,160 ▲4.0%5,9000.7%Computer and TechnologyAVGOBroadcom$1,099,617$85,549 ▲8.4%4,7430.7%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,067,868$5,431 ▲0.5%11,9930.6%ETFIWNiShares Russell 2000 Value ETF$1,059,531$10,671 ▲1.0%6,4540.6%ETFNEARiShares Short Duration Bond Active ETF$1,034,734$8,585 ▲0.8%20,4900.6%ETFJNKSPDR Bloomberg High Yield Bond ETF$998,352$7,638 ▲0.8%10,4570.6%FinanceGOOGAlphabet$997,525$35,041 ▲3.6%5,2380.6%Computer and TechnologyTSLATesla$997,485$60,172 ▲6.4%2,4700.6%Auto/Tires/TrucksCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$988,659$4,176 ▲0.4%39,0620.6%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$878,689$15,734 ▼-1.8%14,4640.5%ETFSCHHSchwab U.S. REIT ETF$842,863$21,671 ▼-2.5%40,0220.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$821,354$410,688 ▲100.0%36,1830.5%ETFLLYEli Lilly and Company$758,876$50,952 ▲7.2%9830.4%MedicalBRK.BBerkshire Hathaway$754,258$38,982 ▲5.4%1,6640.4%FinanceSUBiShares Short-Term National Muni Bond ETF$737,370$214,745 ▲41.1%6,9910.4%ETFRWXSPDR Dow Jones International Real Estate ETF$691,661$1,037 ▲0.2%30,0200.4%ETFJPMJPMorgan Chase & Co.$687,728$41,230 ▲6.4%2,8690.4%FinanceSCHBSchwab US Broad Market ETF$670,678$447,149 ▲200.0%29,5450.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$669,0740.0%19,6040.4%ETFPGXInvesco Preferred ETF$541,716$10,250 ▼-1.9%46,9830.3%ETFICVTiShares Convertible Bond ETF$497,924$22,007 ▼-4.2%5,8600.3%ETFVVisa$487,966$11,693 ▲2.5%1,5440.3%Business ServicesVVVanguard Large-Cap ETF$477,6390.0%1,7710.3%ETFCOSTCostco Wholesale$472,795$26,572 ▲6.0%5160.3%Retail/WholesaleUNHUnitedHealth Group$461,945$6,578 ▼-1.4%9130.3%MedicalTSMTaiwan Semiconductor Manufacturing$445,735$46,213 ▲11.6%2,2570.3%Computer and TechnologyMAMastercard$436,527$27,908 ▲6.8%8290.3%Business ServicesWMTWalmart$422,477$24,033 ▲6.0%4,6760.2%Retail/WholesalePGProcter & Gamble$418,622$21,292 ▲5.4%2,4970.2%Consumer StaplesXOMExxon Mobil$385,042$68,531 ▼-15.1%3,5790.2%Oils/EnergyHDHome Depot$374,986$4,668 ▼-1.2%9640.2%Retail/WholesaleNFLXNetflix$373,463$20,500 ▲5.8%4190.2%Consumer DiscretionaryVOVanguard Mid-Cap ETF$368,461$82,937 ▼-18.4%1,3950.2%ETFABBVAbbVie$330,387$533 ▲0.2%1,8590.2%MedicalSRLNSPDR Blackstone Senior Loan ETF$318,4000.0%7,6300.2%ETFORCLOracle$294,620$21,830 ▲8.0%1,7680.2%Computer and TechnologyBACBank of America$257,020$7,735 ▲3.1%5,8480.2%FinanceTIPiShares TIPS Bond ETF$249,469$6,820 ▲2.8%2,3410.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$243,763$42,799 ▲21.3%4,8070.1%ETFVBVanguard Small-Cap ETF$240,280$5,046 ▼-2.1%1,0000.1%ETFACNAccenture$233,940$7,388 ▼-3.1%6650.1%Computer and TechnologyWFCWells Fargo & Company$232,284$232,284 ▲New Holding3,3070.1%FinanceUSRTiShares Core U.S. REIT ETF$232,1120.0%4,0500.1%ETFJNJJohnson & Johnson$222,570$71,298 ▼-24.3%1,5390.1%MedicalCRMSalesforce$220,658$220,658 ▲New Holding6600.1%Computer and TechnologySANBanco Santander$58,450$5,125 ▼-8.1%12,8180.0%FinanceLYGLloyds Banking Group$36,165$6,316 ▲21.2%13,2960.0%FinanceAMDAdvanced Micro Devices$0$253,175 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$236,205 ▼-100.0%00.0%MedicalKOCoca-Cola$0$231,389 ▼-100.0%00.0%Consumer StaplesCVXChevron$0$220,343 ▼-100.0%00.0%Oils/EnergyTMOThermo Fisher Scientific$0$212,788 ▼-100.0%00.0%MedicalLINDE PLC$0$201,235 ▼-100.0%00.0%SHSLAZRLuminar Technologies$0$19,825 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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