$88.1 Million is the total value of Aletheian Wealth Advisors LLC's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,276,000 | -24.4% | 200,100 | -15.2% | 8.26% | -15.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,565,000 | -5.8% | 18,305 | -0.4% | 7.45% | +5.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,701,000 | -8.2% | 98,492 | -4.8% | 5.34% | +2.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,002,000 | -8.6% | 57,957 | -1.5% | 3.41% | +2.2% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,638,000 | -16.3% | 311,800 | -2.9% | 3.00% | -6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,513,000 | -28.5% | 68,858 | -18.4% | 2.85% | -20.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,358,000 | -21.9% | 25,411 | -13.1% | 2.68% | -12.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,101,000 | -24.5% | 26,212 | -14.1% | 2.39% | -15.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,774,000 | -16.2% | 36,849 | -13.2% | 2.01% | -6.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,639,000 | -13.0% | 101,329 | -3.0% | 1.86% | -2.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,255,000 | -3.8% | 62,183 | -3.3% | 1.42% | +7.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,196,000 | -9.9% | 15,059 | -3.2% | 1.36% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,165,000 | -22.9% | 5,004 | -15.0% | 1.32% | -13.9% |
| AAPL | Sell | APPLE INC | $1,159,000 | -16.7% | 8,383 | -17.7% | 1.32% | -6.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,018,000 | -26.4% | 26,678 | -14.6% | 1.16% | -17.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $953,000 | -17.1% | 15,056 | -15.5% | 1.08% | -7.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $890,000 | -18.6% | 28,107 | -15.5% | 1.01% | -9.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $809,000 | -11.0% | 31,350 | -0.6% | 0.92% | -0.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $789,000 | -20.0% | 8,976 | -17.5% | 0.90% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $536,000 | -13.7% | 4,742 | -18.9% | 0.61% | -3.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $521,000 | -4.9% | 5,079 | -3.0% | 0.59% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $256,000 | -17.7% | 507 | -16.3% | 0.29% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | -19.4% | 868 | -17.8% | 0.26% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $214,000 | -22.7% | 1,310 | -16.1% | 0.24% | -13.5% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,510 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -825 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,630 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,834 | -100.0% | -0.28% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,482 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.