$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,968,000 | -19.3% | 18,378 | -3.5% | 7.08% | -13.7% |
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $3,090,000 | -31.4% | 29,053 | -29.3% | 3.14% | -26.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,604,000 | -27.6% | 44,246 | -14.5% | 2.64% | -22.5% |
| 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% |
| 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% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $511,000 | -27.1% | 3,755 | -13.6% | 0.52% | -22.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $342,000 | -19.3% | 7,169 | -1.7% | 0.35% | -13.9% |
| 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% |
| 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% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $207,000 | -77.8% | 3,791 | -73.0% | 0.21% | -76.3% |
| 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.