Aletheian Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Aletheian Wealth Advisors LLC reported 86 stock positions worth $189.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.1%) and Vanguard Ftse Developed ETF (VEA, 8.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 50 and reduced 23. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +4%) and the biggest sale Advanced Micro Devices (AMD, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001922281
- Portfolio Value
- $189.8M (Q2 2024)
- SEC Filing
- 0001922281-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 86 stocks · $189.8M
| ITOT iShares Core S&P Total U.S. | 10.93% | 174,597 | $20.7M | Add +4.0% |
| BND Vanguard Total Bond Market | 9.11% | 240,012 | $17.3M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 8.57% | 328,989 | $16.3M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 5.04% | 17,476 | $9.6M | No change |
| BNDX Vanguard Total Intl Bond ETF | 4.53% | 176,824 | $8.6M | Add +4.9% |
| PSP Invesco Global Listed Privat | 3.65% | 113,380 | $6.9M | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 3.47% | 150,527 | $6.6M | Add +10.6% |
| MSFT Microsoft Corp. | 3.10% | 13,163 | $5.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 3.03% | 46,506 | $5.7M | Reduce -9.9% |
| VNQ Vanguard Real Estate ETF | 2.38% | 54,002 | $4.5M | Add +13.3% |
| AMZN Amazon.com Inc. | 1.81% | 17,751 | $3.4M | Reduce -7.6% |
| AAPL Apple Inc. | 1.71% | 15,438 | $3.3M | Reduce -42.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.63% | 26,281 | $3.1M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 42,469 | $3.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.61% | 16,752 | $3.1M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 1.60% | 6,035 | $3.0M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 1.54% | 30,106 | $2.9M | Reduce -1.0% |
| COIN Coinbase Global Inc. Class A | 1.43% | 12,192 | $2.7M | Reduce -17.5% |
| PDBC Invesco Optimum Yield Divers | 1.40% | 189,219 | $2.7M | Add +4.1% |
| PFF iShares Preferred & Income S | 1.37% | 82,601 | $2.6M | Add +19.4% |
| MUB iShares National Muni Bond E | 1.21% | 21,504 | $2.3M | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 1.20% | 29,594 | $2.3M | Add +3.2% |
| IAGG iShares Intl Aggregate Bond | 1.17% | 44,302 | $2.2M | Reduce -0.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.16% | 30,652 | $2.2M | Add +14.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.02% | 47,647 | $1.9M | Add +12.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.00% | 37,750 | $1.9M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.90% | 2,003 | $1.7M | Add +3.5% |
| SCHP Schwab U.S. Tips ETF | 0.87% | 31,819 | $1.7M | Add +2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.85% | 52,183 | $1.6M | Add +4.0% |
| ORCL Oracle Corp. | 0.78% | 10,543 | $1.5M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,541 | $1.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.71% | 6,684 | $1.4M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.69% | 2,563 | $1.3M | Add +4.1% |
| BKLN Invesco Senior Loan ETF | 0.67% | 60,745 | $1.3M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.67% | 7,693 | $1.3M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 0.66% | 23,392 | $1.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 4,579 | $1.2M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.60% | 18,501 | $1.1M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.60% | 9,835 | $1.1M | Add +13.9% |
| JNJ Johnson & Johnson | 0.57% | 7,458 | $1.1M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 26,445 | $1.1M | Reduce -10.0% |
| TSLA Tesla Inc. | 0.54% | 5,207 | $1.0M | Add +7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.54% | 29,324 | $1.0M | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 11,278 | $998K | Add +2.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.52% | 19,701 | $992K | Add +3.2% |
| V Visa Inc. Class A | 0.51% | 3,704 | $972K | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 5,285 | $969K | Add +13.7% |
| LMT Lockheed Martin Corp. | 0.51% | 2,070 | $967K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.49% | 6,131 | $934K | Add +3.7% |
| JNK SS SPDR BB High Yield Bond | 0.49% | 9,773 | $921K | Add +1.7% |
| MCD McDonald's Corp. | 0.48% | 3,553 | $905K | Add +3.6% |
| DE Deere & Co. | 0.46% | 2,354 | $880K | Add +0.2% |
| SCHH Schwab US REIT ETF | 0.44% | 42,167 | $842K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.44% | 918 | $831K | Add +13.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 18,092 | $825K | No change |
| CVX Chevron Corp. | 0.43% | 5,249 | $821K | Add +5.5% |
| RWX State Street SPDR Dow Jones | 0.42% | 33,477 | $803K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.38% | 4,466 | $724K | Reduce -63.5% |
| AVGO Broadcom Inc. | 0.37% | 436 | $700K | Add +15.3% |
| SCHB Schwab US Broad Market ETF | 0.37% | 11,084 | $697K | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,529 | $612K | Reduce -3.0% |
| PGX Invesco Preferred ETF | 0.31% | 51,588 | $596K | Reduce -2.2% |
| SUB iShares Short-Term National | 0.27% | 4,935 | $516K | Add +0.5% |
| ICVT iShares Convertible Bond ETF | 0.27% | 6,494 | $511K | Add +13.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 8,121 | $481K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 1,771 | $442K | No change |
| USRT iShares Core US REIT ETF | 0.20% | 6,972 | $373K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,023 | $352K | Add +36.3% |
| MA Mastercard Inc. Class A | 0.18% | 765 | $337K | Add +19.9% |
| HD Home Depot Inc. | 0.17% | 963 | $332K | Add +8.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 7,814 | $327K | Add +10.2% |
| ABBV Abbvie Inc. | 0.17% | 1,854 | $318K | Add +15.2% |
| MRK Merck & Co. Inc. | 0.16% | 2,428 | $301K | Add +15.8% |
| WMT Walmart Inc. | 0.16% | 4,400 | $298K | Add +16.6% |
| TIP iShares Tips Bond ETF | 0.15% | 2,590 | $277K | Add +11.1% |
| NFLX Netflix Inc. | 0.14% | 395 | $267K | Add +18.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 4,265 | $250K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,112 | $242K | No change |
| ACN Accenture PLC Class A | 0.12% | 743 | $225K | Add +17.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 1,468 | $210K | New |
| AMAT Applied Materials Inc. | 0.11% | 873 | $206K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,006 | $203K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.11% | 3,190 | $203K | New |
| CRM Salesforce Inc. | 0.11% | 786 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.03% | 12,407 | $57K | No change |
| LUMINAR TECHNOLOGIES INC | 0.02% | 22,035 | $33K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -63.5% | 0.38% | −0.82 |
| AAPL Apple Inc. | Reduce -42.3% | 1.71% | −0.78 |
| COIN Coinbase Global Inc. Class A | Reduce -17.5% | 1.43% | −0.70 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.3% | 1.00% | −0.12 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.63% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 1.54% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 1.81% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.76% | −0.06 |
| RWX State Street SPDR Dow Jones | Reduce -1.6% | 0.42% | −0.06 |
| BAC Bank of America Corp. | Reduce -10.0% | 0.55% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.5% | 1.17% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.71% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 1.60% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.32% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.4% | 0.54% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -2.2% | 0.31% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -15.7% | 1.61% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.65% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.6% | 0.37% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.3% | 0.11% | −0.00 |
| MSFT Microsoft Corp. | Reduce -3.1% | 3.10% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.66% | +0.00 |
| NVDA Nvidia Corp. | Reduce -9.9% | 3.03% | +0.50 |
Portfolio Buys Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Add +4.0% | 10.93% | +0.42 |
| VWO Vanguard Ftse Emerging Marke | Add +10.6% | 3.47% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Add +8.9% | 8.57% | +0.35 |
| PFF iShares Preferred & Income S | Add +19.4% | 1.37% | +0.16 |
| VNQ Vanguard Real Estate ETF | Add +13.3% | 2.38% | +0.15 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.90% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +13.7% | 0.51% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| CWB SS SPDR BB Conv Sec ETF | Add +14.6% | 1.16% | +0.10 |
| AVGO Broadcom Inc. | Add +15.3% | 0.37% | +0.10 |
| LLY Eli Lilly & Co. | Add +13.5% | 0.44% | +0.10 |
| TSLA Tesla Inc. | Add +7.5% | 0.54% | +0.08 |
| ORCL Oracle Corp. | Add +2.1% | 0.78% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.3% | 0.19% | +0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Add +7.0% | 1.63% | +0.07 |
| XOM Exxon Mobil Corp. | Add +13.9% | 0.60% | +0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +12.1% | 1.02% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.9% | 4.53% | +0.04 |
| WMT Walmart Inc. | Add +16.6% | 0.16% | +0.03 |
| PDBC Invesco Optimum Yield Divers | Add +4.1% | 1.40% | +0.03 |
| NFLX Netflix Inc. | Add +18.6% | 0.14% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.69% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +13.2% | 0.27% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.7% | 0.67% | +0.02 |
| MA Mastercard Inc. Class A | Add +19.9% | 0.18% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +10.2% | 0.17% | +0.01 |
| TIP iShares Tips Bond ETF | Add +11.1% | 0.15% | +0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +4.0% | 0.85% | +0.01 |
| ABBV Abbvie Inc. | Add +15.2% | 0.17% | +0.01 |
| MRK Merck & Co. Inc. | Add +15.8% | 0.16% | +0.01 |
| CVX Chevron Corp. | Add +5.5% | 0.43% | +0.01 |
| BND Vanguard Total Bond Market | Add +3.9% | 9.11% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.2% | 1.20% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +3.2% | 0.52% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.51% | −0.00 |
| ACN Accenture PLC Class A | Add +17.0% | 0.12% | −0.00 |
| MUB iShares National Muni Bond E | Add +3.8% | 1.21% | −0.00 |
| SUB iShares Short-Term National | Add +0.5% | 0.27% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +2.8% | 0.53% | −0.01 |
| HD Home Depot Inc. | Add +8.7% | 0.17% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +2.0% | 0.87% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Add +1.7% | 0.49% | −0.01 |
| V Visa Inc. Class A | Add +7.0% | 0.51% | −0.01 |
| BKLN Invesco Senior Loan ETF | Add +1.0% | 0.67% | −0.02 |
| IWN iShares Russell 2000 Value E | Add +3.7% | 0.49% | −0.02 |
| SCHH Schwab US REIT ETF | Add +0.0% | 0.44% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.0% | 0.60% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| 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 |