Aletheian Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Aletheian Wealth Advisors LLC reported 83 stock positions worth $184.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.1%) and Vanguard Ftse Developed ETF (VEA, 8.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 3, added to 48 and reduced 19. The biggest buy was Nvidia (NVDA, shares +34%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q3 2026
- Location
- BELLEVUE, WA
- CIK
- 0001922281
- Portfolio Value
- $184.3M (Q1 2024)
- SEC Filing
- 0001922281-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 83 stocks · $184.3M
| ITOT iShares Core S&P Total U.S. | 10.50% | 167,945 | $19.4M | Add +6.1% |
| BND Vanguard Total Bond Market | 9.11% | 231,097 | $16.8M | Add +20.6% |
| VEA Vanguard Ftse Developed ETF | 8.22% | 302,047 | $15.2M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 4.98% | 17,476 | $9.2M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.50% | 168,534 | $8.3M | Add +12.0% |
| PSP Invesco Global Listed Privat | 3.80% | 106,302 | $7.0M | Add +8.2% |
| MSFT Microsoft Corp. | 3.10% | 13,591 | $5.7M | Add +60.0% |
| VWO Vanguard Ftse Emerging Marke | 3.08% | 136,129 | $5.7M | Add +11.2% |
| NVDA Nvidia Corp. | 2.53% | 5,161 | $4.7M | Add +34.2% |
| AAPL Apple Inc. | 2.49% | 26,776 | $4.6M | Add +71.0% |
| VNQ Vanguard Real Estate ETF | 2.24% | 47,661 | $4.1M | Add +13.6% |
| COIN Coinbase Global Inc. Class A | 2.13% | 14,780 | $3.9M | Reduce -25.2% |
| AMZN Amazon.com Inc. | 1.88% | 19,220 | $3.5M | Add +79.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.71% | 42,584 | $3.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.64% | 6,231 | $3.0M | Add +77.8% |
| GOOGL Alphabet Inc. Class A | 1.63% | 19,862 | $3.0M | Add +71.1% |
| AGG iShares Core U.S. Aggregate | 1.62% | 30,417 | $3.0M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.56% | 24,560 | $2.9M | Add +1.9% |
| PDBC Invesco Optimum Yield Divers | 1.37% | 181,825 | $2.5M | Add +10.8% |
| MUB iShares National Muni Bond E | 1.21% | 20,713 | $2.2M | Add +6.3% |
| PFF iShares Preferred & Income S | 1.21% | 69,149 | $2.2M | Add +14.3% |
| IAGG iShares Intl Aggregate Bond | 1.21% | 44,537 | $2.2M | Reduce -1.0% |
| AMD Advanced Micro Devices | 1.20% | 12,247 | $2.2M | New |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 28,673 | $2.2M | Add +17.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 40,735 | $2.1M | Reduce -1.6% |
| CWB SS SPDR BB Conv Sec ETF | 1.06% | 26,751 | $2.0M | Add +11.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.97% | 42,487 | $1.8M | Add +18.0% |
| SCHP Schwab U.S. Tips ETF | 0.88% | 31,179 | $1.6M | Add +8.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.84% | 50,186 | $1.5M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 3,599 | $1.5M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.77% | 1,935 | $1.4M | Add +36.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 6,926 | $1.4M | Add +21.5% |
| ORCL Oracle Corp. | 0.70% | 10,323 | $1.3M | New |
| BKLN Invesco Senior Loan ETF | 0.69% | 60,124 | $1.3M | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.66% | 2,463 | $1.2M | Add +23.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 4,654 | $1.2M | Reduce -8.5% |
| IEMG iShares Core MSCI Emerging | 0.66% | 23,428 | $1.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.65% | 7,420 | $1.2M | Add +43.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.64% | 18,500 | $1.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.62% | 7,208 | $1.1M | Add +9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 29,398 | $1.1M | Add +29.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 29,446 | $1.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.54% | 8,637 | $1.0M | Add +12.8% |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 10,972 | $984K | Add +9.4% |
| MCD McDonald's Corp. | 0.52% | 3,431 | $967K | Add +44.2% |
| V Visa Inc. Class A | 0.52% | 3,460 | $966K | Reduce -10.8% |
| DE Deere & Co. | 0.52% | 2,349 | $965K | Add +44.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.52% | 19,095 | $964K | Add +18.3% |
| LMT Lockheed Martin Corp. | 0.51% | 2,066 | $940K | Add +135.0% |
| IWN iShares Russell 2000 Value E | 0.51% | 5,910 | $939K | Add +6.9% |
| JNK SS SPDR BB High Yield Bond | 0.50% | 9,607 | $915K | Add +11.2% |
| RWX State Street SPDR Dow Jones | 0.48% | 34,004 | $887K | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 0.46% | 42,166 | $856K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.46% | 4,842 | $851K | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 18,092 | $832K | No change |
| CVX Chevron Corp. | 0.43% | 4,976 | $785K | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,650 | $708K | Add +9.5% |
| SCHB Schwab US Broad Market ETF | 0.38% | 11,379 | $695K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,606 | $651K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.34% | 809 | $629K | Add +12.4% |
| PGX Invesco Preferred ETF | 0.34% | 52,750 | $627K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.28% | 4,910 | $514K | Add +15.5% |
| AVGO Broadcom Inc. | 0.27% | 378 | $501K | Add +11.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 8,121 | $468K | No change |
| ICVT iShares Convertible Bond ETF | 0.25% | 5,738 | $458K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 1,771 | $425K | No change |
| USRT iShares Core US REIT ETF | 0.20% | 6,972 | $375K | Reduce -0.0% |
| HD Home Depot Inc. | 0.18% | 886 | $340K | Add +16.3% |
| MA Mastercard Inc. Class A | 0.17% | 638 | $307K | Add +19.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 7,089 | $299K | Add +2.3% |
| ABBV Abbvie Inc. | 0.16% | 1,609 | $293K | Add +18.1% |
| MRK Merck & Co. Inc. | 0.15% | 2,096 | $277K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 4,265 | $259K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,112 | $254K | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 0.14% | 2,331 | $250K | Add +1.7% |
| WMT Walmart Inc. | 0.12% | 3,773 | $227K | New |
| ACN Accenture PLC Class A | 0.12% | 635 | $220K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,016 | $204K | New |
| COP Conocophillips | 0.11% | 1,592 | $203K | New |
| NFLX Netflix Inc. | 0.11% | 333 | $202K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,484 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.03% | 12,407 | $60K | New |
| LUMINAR TECHNOLOGIES INC | 0.02% | 22,035 | $43K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 4.98% | −0.56 |
| BA The Boeing Co. | Sold out | 0.00% | −0.43 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.42 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 1.62% | −0.38 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 1.12% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.71% | −0.28 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.0% | 1.21% | −0.28 |
| COIN Coinbase Global Inc. Class A | Reduce -25.2% | 2.13% | −0.15 |
| V Visa Inc. Class A | Reduce -10.8% | 0.52% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.5% | 0.66% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 0.66% | −0.14 |
| RWX State Street SPDR Dow Jones | Reduce -0.3% | 0.48% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.1% | 0.64% | −0.12 |
| SCHH Schwab US REIT ETF | Reduce -0.5% | 0.46% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 0.57% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 0.82% | −0.08 |
| PGX Invesco Preferred ETF | Reduce -0.1% | 0.34% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.35% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -0.1% | 0.25% | −0.05 |
| USRT iShares Core US REIT ETF | Reduce -0.0% | 0.20% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.14% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +34.2% | 2.53% | +1.27 |
| AMD Advanced Micro Devices | New | 1.20% | +1.20 |
| MSFT Microsoft Corp. | Add +60.0% | 3.10% | +0.99 |
| META Meta Platforms Inc. Class A | Add +77.8% | 1.64% | +0.82 |
| AMZN Amazon.com Inc. | Add +79.3% | 1.88% | +0.80 |
| ORCL Oracle Corp. | New | 0.70% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +71.1% | 1.63% | +0.55 |
| AAPL Apple Inc. | Add +71.0% | 2.49% | +0.50 |
| LMT Lockheed Martin Corp. | Add +135.0% | 0.51% | +0.25 |
| PG The Procter & Gamble Co. | Add +43.4% | 0.65% | +0.15 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +36.4% | 0.77% | +0.15 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +21.5% | 0.75% | +0.11 |
| JMST JPM Ultra-Short Muni Income | New | 0.11% | +0.11 |
| COP Conocophillips | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +29.7% | 0.60% | +0.10 |
| DE Deere & Co. | Add +44.3% | 0.52% | +0.09 |
| LLY Eli Lilly & Co. | Add +12.4% | 0.34% | +0.06 |
| MCD McDonald's Corp. | Add +44.2% | 0.52% | +0.06 |
| XOM Exxon Mobil Corp. | Add +12.8% | 0.54% | +0.04 |
| SAN Banco Santander SA-Spon ADR | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +11.5% | 0.27% | +0.02 |
| ABBV Abbvie Inc. | Add +18.1% | 0.16% | +0.02 |
| MA Mastercard Inc. Class A | Add +19.5% | 0.17% | +0.02 |
| HD Home Depot Inc. | Add +16.3% | 0.18% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +9.5% | 0.38% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +18.3% | 0.52% | −0.02 |
| SUB iShares Short-Term National | Add +15.5% | 0.28% | −0.02 |
| CVX Chevron Corp. | Add +9.6% | 0.43% | −0.02 |
| TIP iShares Tips Bond ETF | Add +1.7% | 0.14% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.3% | 0.16% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +23.5% | 0.66% | −0.03 |
| PFF iShares Preferred & Income S | Add +14.3% | 1.21% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +18.0% | 0.97% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Add +11.2% | 0.50% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +17.7% | 1.19% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +9.4% | 0.53% | −0.06 |
| IWN iShares Russell 2000 Value E | Add +6.9% | 0.51% | −0.06 |
| JNJ Johnson & Johnson | Add +9.3% | 0.62% | −0.07 |
| PDBC Invesco Optimum Yield Divers | Add +10.8% | 1.37% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Add +11.5% | 1.06% | −0.09 |
| BKLN Invesco Senior Loan ETF | Add +8.6% | 0.69% | −0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +8.0% | 0.84% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Add +8.2% | 0.88% | −0.11 |
| MUB iShares National Muni Bond E | Add +6.3% | 1.21% | −0.19 |
| VNQ Vanguard Real Estate ETF | Add +13.6% | 2.24% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 113 | $249.1M | ITOT, BND, VEA, VWO, BNDX |
| Q2 2026 | 109 | $234.2M | ITOT, BND, VEA, BNDX, VWO |
| Q1 2026 | 97 | $205.2M | BND, ITOT, VEA, BNDX, VWO |
| Q3 2025 | 101 | $215.2M | ITOT, BND, VEA, BNDX, VWO |
| Q2 2025 | 100 | $203.3M | ITOT, BND, VEA, BNDX, VWO |
| Q1 2025 | 95 | $177.9M | BND, ITOT, VEA, BNDX, PSP |
| Q4 2024 | 77 | $169.1M | ITOT, BND, VEA, BNDX, PSP |
| Q3 2024 | 82 | $171.2M | ITOT, BND, VEA, BNDX, VWO |
| Q2 2024 | 86 | $189.8M | ITOT, BND, VEA, IVV, BNDX |
| Q1 2024 | 83 | $184.3M | ITOT, BND, VEA, IVV, BNDX |