$151 Million is the total value of Aletheian Wealth Advisors LLC's 76 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,651,203 | +12.8% | 158,236 | +0.9% | 11.02% | -2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,091,368 | +6.9% | 191,589 | +1.4% | 9.32% | -7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,335,420 | +20.8% | 278,401 | +10.3% | 8.82% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,374,383 | +10.2% | 17,533 | -0.9% | 5.54% | -4.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,426,336 | +12.7% | 150,437 | +9.2% | 4.92% | -2.7% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,109,670 | – | 98,227 | +100.0% | 4.04% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,032,475 | +3.8% | 122,445 | -1.0% | 3.33% | -10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,706,097 | +48.0% | 41,943 | +26.8% | 2.45% | +27.8% |
| COIN | Buy | COINBASE GLOBAL INC | $3,436,833 | +132.1% | 19,761 | +0.2% | 2.27% | +100.2% |
| MSFT | Sell | MICROSOFT CORP | $3,194,106 | +8.0% | 8,494 | -9.3% | 2.11% | -6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,020,333 | +97.4% | 30,432 | +87.1% | 2.00% | +70.4% |
| AAPL | Sell | APPLE INC | $3,015,020 | +4.8% | 15,660 | -6.8% | 2.00% | -9.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,010,165 | -28.0% | 42,788 | -34.2% | 1.99% | -37.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,771,739 | -6.2% | 24,096 | -13.4% | 1.83% | -19.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,239,865 | +40.1% | 44,977 | +37.3% | 1.48% | +20.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,181,938 | -0.4% | 164,056 | +12.0% | 1.44% | -14.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,113,215 | +51.0% | 41,395 | +42.3% | 1.40% | +30.2% |
| MUB | Sell | ISHARES TRnational mun etf | $2,112,477 | -9.9% | 19,486 | -14.8% | 1.40% | -22.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,904,616 | +6.9% | 3,846 | -6.1% | 1.26% | -7.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,887,316 | +27.2% | 60,510 | +23.0% | 1.25% | +9.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,875,619 | +10.9% | 24,352 | +8.2% | 1.24% | -4.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,731,427 | +2.9% | 23,997 | -3.3% | 1.15% | -11.2% |
| AMZN | Sell | AMAZON COM INC | $1,628,645 | +11.4% | 10,719 | -6.8% | 1.08% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,621,661 | +2.8% | 11,609 | -3.7% | 1.07% | -11.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,533,291 | -3.4% | 36,002 | -11.7% | 1.02% | -16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,504,600 | +28.6% | 28,824 | +24.4% | 1.00% | +10.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,420,957 | +13.6% | 46,451 | +14.1% | 0.94% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,364,581 | -0.4% | 3,826 | -2.2% | 0.90% | -14.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,240,276 | +12.5% | 3,504 | -4.5% | 0.82% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,206,026 | +2.9% | 5,084 | -7.8% | 0.80% | -11.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,202,215 | -0.2% | 23,769 | -6.1% | 0.80% | -13.9% |
| TSLA | Sell | TESLA INC | $1,180,777 | -4.0% | 4,752 | -3.3% | 0.78% | -17.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,173,003 | +5.3% | 55,383 | +4.3% | 0.78% | -9.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,146,637 | +97.8% | 18,524 | +80.4% | 0.76% | +70.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,049,880 | +1.8% | 1,994 | -2.5% | 0.70% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,033,387 | -3.0% | 6,593 | -3.6% | 0.68% | -16.3% |
| V | Sell | VISA INC | $1,010,158 | +10.8% | 3,880 | -2.1% | 0.67% | -4.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,009,780 | +9.7% | 29,691 | 0.0% | 0.67% | -5.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $969,740 | +12.1% | 5,701 | -4.5% | 0.64% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $936,654 | +15.5% | 1,419 | -1.2% | 0.62% | -0.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $930,753 | +75.3% | 34,106 | +52.8% | 0.62% | +51.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $893,377 | +15.2% | 10,032 | +6.8% | 0.59% | -0.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $877,648 | -44.3% | 42,378 | -52.3% | 0.58% | -51.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $858,979 | +23.6% | 5,530 | +7.8% | 0.57% | +6.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $843,449 | -2.5% | 18,092 | -7.5% | 0.56% | -16.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $818,150 | +15.8% | 8,636 | +10.5% | 0.54% | -0.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock sh dur | $815,650 | +9.6% | 16,145 | +8.2% | 0.54% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $765,293 | -18.1% | 7,654 | -3.7% | 0.51% | -29.4% |
| BAC | Sell | BANK AMERICA CORP | $763,164 | +19.8% | 22,666 | -2.6% | 0.50% | +3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $758,345 | -3.3% | 5,175 | -3.7% | 0.50% | -16.5% |
| MCD | Sell | MCDONALDS CORP | $705,694 | +12.1% | 2,380 | -0.4% | 0.47% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $677,512 | -14.6% | 4,542 | -3.4% | 0.45% | -26.3% |
| DE | Sell | DEERE & CO | $650,988 | +4.5% | 1,628 | -1.3% | 0.43% | -9.8% |
| BA | Sell | BOEING CO | $644,873 | +31.9% | 2,474 | -3.0% | 0.43% | +13.9% |
| KO | Sell | COCA COLA CO | $639,567 | +4.5% | 10,853 | -0.7% | 0.42% | -9.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $633,474 | +11.8% | 11,379 | +0.1% | 0.42% | -3.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $615,565 | +11.7% | 2,646 | 0.0% | 0.41% | -3.8% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $605,732 | -32.4% | 52,810 | -35.5% | 0.40% | -41.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $598,671 | -2.6% | 4,248 | -8.9% | 0.40% | -15.9% |
| HON | Sell | HONEYWELL INTL INC | $454,861 | +12.0% | 2,169 | -1.4% | 0.30% | -3.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $451,578 | +10.2% | 5,746 | +4.0% | 0.30% | -4.8% |
| EMXC | ISHARES INCmsci emrg chn | $449,985 | +11.2% | 8,121 | 0.0% | 0.30% | -3.9% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $448,037 | +13.1% | 4,250 | +10.3% | 0.30% | -2.6% |
| LLY | Sell | ELI LILLY & CO | $419,702 | +4.7% | 720 | -3.5% | 0.28% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $398,398 | +9.7% | 879 | -1.0% | 0.26% | -5.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $386,344 | +11.5% | 1,771 | 0.0% | 0.26% | -3.8% | |
| USRT | New | ISHARES TRcre u s reit etf | $378,570 | – | 6,973 | +100.0% | 0.25% | – |
| AVGO | Sell | BROADCOM INC | $378,409 | +29.8% | 339 | -3.4% | 0.25% | +11.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $290,617 | – | 6,931 | +100.0% | 0.19% | – |
| HD | Sell | HOME DEPOT INC | $264,071 | +0.6% | 762 | -12.3% | 0.18% | -12.9% |
| TIP | Sell | ISHARES TRtips bd etf | $246,319 | -17.0% | 2,292 | -19.9% | 0.16% | -28.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $241,276 | +12.8% | 1,131 | 0.0% | 0.16% | -2.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $236,409 | +10.5% | 853 | -0.6% | 0.16% | -4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $227,756 | -1.8% | 534 | -8.9% | 0.15% | -15.2% |
| ABBV | Sell | ABBVIE INC | $211,261 | -0.6% | 1,363 | -4.4% | 0.14% | -14.1% |
| LAZR | LUMINAR TECHNOLOGIES INC | $74,258 | -25.9% | 22,035 | 0.0% | 0.05% | -36.4% | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,181 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,089 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 9 | Q4 2023 | 12.5% |
| ISHARES TR | 9 | Q4 2023 | 12.1% |
| VANGUARD TAX-MANAGED INTL FD | 9 | Q4 2023 | 12.2% |
| ISHARES TR | 9 | Q4 2023 | 10.9% |
| VANGUARD CHARLOTTE FDS | 9 | Q4 2023 | 6.3% |
| VANGUARD INTL EQUITY INDEX F | 9 | Q4 2023 | 4.1% |
| ISHARES TR | 9 | Q4 2023 | 4.9% |
| ISHARES TR | 9 | Q4 2023 | 3.6% |
| VANGUARD INDEX FDS | 9 | Q4 2023 | 3.9% |
| VANGUARD INTL EQUITY INDEX F | 9 | Q4 2023 | 3.1% |
View Aletheian Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-04-12 |
View Aletheian Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.