$98.5 Million is the total value of Aletheian Wealth Advisors LLC's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,220,000 | +10.7% | 149,080 | +17.0% | 11.40% | +18.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $9,625,000 | +4.0% | 235,914 | +22.4% | 9.78% | +11.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,682,000 | -10.4% | 103,634 | +8.0% | 8.82% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,968,000 | -19.3% | 18,378 | -3.5% | 7.08% | -13.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,123,000 | +20.4% | 103,408 | +27.4% | 5.20% | +28.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,515,000 | -9.9% | 84,391 | -0.2% | 3.57% | -3.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,284,000 | -25.6% | 58,858 | -19.0% | 3.34% | -20.4% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,153,000 | -9.1% | 321,065 | +19.4% | 3.20% | -2.7% |
| MUB | Sell | ISHARES TRnational mun etf | $3,090,000 | -31.4% | 29,053 | -29.3% | 3.14% | -26.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,018,000 | +18.6% | 29,241 | +42.4% | 3.06% | +26.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,782,000 | -15.0% | 30,529 | +1.1% | 2.82% | -9.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,604,000 | -27.6% | 44,246 | -14.5% | 2.64% | -22.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,118,000 | +319.4% | 42,430 | +333.4% | 2.15% | +349.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,047,000 | -28.7% | 41,103 | -25.4% | 2.08% | -23.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,884,000 | -0.2% | 104,440 | -2.4% | 1.91% | +6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,844,000 | -17.2% | 9,775 | -0.1% | 1.87% | -11.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,769,000 | +1.8% | 35,911 | +2.4% | 1.80% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $1,512,000 | -5.0% | 5,886 | +14.0% | 1.54% | +1.7% |
| AAPL | Buy | APPLE INC | $1,392,000 | -3.8% | 10,184 | +22.9% | 1.41% | +2.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,383,000 | +2.1% | 31,233 | +19.8% | 1.40% | +9.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,381,000 | +4.9% | 45,866 | +6.2% | 1.40% | +12.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,341,000 | +1.5% | 17,465 | +3.0% | 1.36% | +8.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,327,000 | +1.2% | 15,556 | +16.0% | 1.35% | +8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,308,000 | +66.4% | 26,652 | +88.3% | 1.33% | +78.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,304,000 | 0.0% | 64,326 | +7.4% | 1.32% | +6.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,150,000 | +8.2% | 17,809 | +28.9% | 1.17% | +15.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,094,000 | -8.1% | 33,264 | +1.8% | 1.11% | -1.7% |
| TIP | New | ISHARES TRtips bd etf | $1,056,000 | – | 9,266 | +100.0% | 1.07% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $986,000 | -17.8% | 10,875 | -7.1% | 1.00% | -12.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $909,000 | -16.4% | 31,527 | -0.6% | 0.92% | -10.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $799,000 | -70.8% | 7,862 | -69.2% | 0.81% | -68.8% |
| AMZN | Buy | AMAZON COM INC | $621,000 | -24.1% | 5,846 | +2229.1% | 0.63% | -18.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $548,000 | +6.0% | 5,237 | +6.0% | 0.56% | +13.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $526,000 | -14.1% | 24,933 | +1.4% | 0.53% | -8.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $511,000 | -27.1% | 3,755 | -13.6% | 0.52% | -22.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $509,000 | -17.2% | 2,586 | 0.0% | 0.52% | -11.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $498,000 | -17.1% | 11,279 | +0.2% | 0.51% | -11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $440,000 | -3.3% | 201 | +23.3% | 0.45% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $436,000 | -2.0% | 200 | +25.0% | 0.44% | +5.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $406,000 | – | 8,482 | +100.0% | 0.41% | – |
| TSLA | Buy | TESLA INC | $372,000 | -32.1% | 553 | +8.6% | 0.38% | -27.3% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $342,000 | -19.3% | 7,169 | -1.7% | 0.35% | -13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $311,000 | +20.1% | 606 | +19.5% | 0.32% | +28.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $305,000 | -29.2% | 1,771 | -14.4% | 0.31% | -24.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $290,000 | -23.3% | 15,675 | -6.3% | 0.30% | -17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | -18.4% | 1,056 | +5.6% | 0.29% | -12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $278,000 | -35.6% | 1,834 | +15.7% | 0.28% | -31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $277,000 | +23.7% | 1,562 | +23.5% | 0.28% | +31.9% |
| FB | Sell | META PLATFORMS INCcl a | $263,000 | -31.2% | 1,630 | -5.2% | 0.27% | -26.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $248,000 | -8.8% | 6,066 | -10.6% | 0.25% | -2.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $235,000 | -24.2% | 8,330 | -8.3% | 0.24% | -18.7% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $232,000 | – | 18,797 | +100.0% | 0.24% | – |
| HD | Buy | HOME DEPOT INC | $226,000 | +3.2% | 825 | +12.9% | 0.23% | +10.6% |
| PG | New | PROCTER AND GAMBLE CO | $217,000 | – | 1,510 | +100.0% | 0.22% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $207,000 | -77.8% | 3,791 | -73.0% | 0.21% | -76.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $207,000 | – | 2,818 | +100.0% | 0.21% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,081 | -100.0% | -0.22% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,294 | -100.0% | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,127 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.