Aletheian Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Aletheian Wealth Advisors LLC reported 82 stock positions worth $171.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.6%) and Vanguard Ftse Developed ETF (VEA, 10.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 8, added to 29 and reduced 46. The biggest buy was Vanguard Total Bond Market (BND, shares +10%) and the biggest sale Nvidia (NVDA, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001922281
- Portfolio Value
- $171.2M (Q3 2024)
- SEC Filing
- 0001922281-24-000004 ↗ filed Oct 25, 2024
Holdings Value
Holdings 82 stocks · $171.2M
| ITOT iShares Core S&P Total U.S. | 13.21% | 180,111 | $22.6M | Add +3.2% |
| BND Vanguard Total Bond Market | 11.61% | 264,557 | $19.9M | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 10.19% | 330,405 | $17.4M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 5.44% | 185,250 | $9.3M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 4.40% | 157,489 | $7.5M | Add +4.6% |
| PSP Invesco Global Listed Privat | 4.36% | 109,437 | $7.5M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 4.09% | 12,135 | $7.0M | Reduce -30.6% |
| VNQ Vanguard Real Estate ETF | 3.10% | 54,514 | $5.3M | Add +0.9% |
| MSFT Microsoft Corp. | 2.05% | 8,165 | $3.5M | Reduce -38.0% |
| AAPL Apple Inc. | 2.05% | 15,036 | $3.5M | Reduce -2.6% |
| VSS Vanguard Ftse All Wo X-US SC | 2.01% | 27,353 | $3.4M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 1.84% | 31,064 | $3.1M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.77% | 38,933 | $3.0M | Reduce -8.3% |
| PFF iShares Preferred & Income S | 1.64% | 84,712 | $2.8M | Add +2.6% |
| NVDA Nvidia Corp. | 1.50% | 21,136 | $2.6M | Reduce -54.5% |
| BSV Vanguard Short-Term Bond ETF | 1.46% | 31,675 | $2.5M | Add +7.0% |
| MUB iShares National Muni Bond E | 1.40% | 22,083 | $2.4M | Add +2.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.37% | 30,661 | $2.3M | Add +0.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.34% | 48,978 | $2.3M | Add +2.8% |
| IAGG iShares Intl Aggregate Bond | 1.25% | 41,265 | $2.1M | Reduce -6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 36,895 | $1.9M | Reduce -2.3% |
| SCHP Schwab U.S. Tips ETF | 1.04% | 33,173 | $1.8M | Add +4.3% |
| PDBC Invesco Optimum Yield Divers | 1.01% | 128,244 | $1.7M | Reduce -32.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.97% | 54,036 | $1.7M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.81% | 7,453 | $1.4M | Reduce -58.0% |
| BKLN Invesco Senior Loan ETF | 0.77% | 62,898 | $1.3M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.75% | 22,382 | $1.3M | Reduce -4.3% |
| COIN Coinbase Global Inc. Class A | 0.75% | 7,208 | $1.3M | Reduce -40.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 4,285 | $1.2M | Reduce -6.4% |
| EMB iShares JP Morgan Usd Emergi | 0.65% | 11,932 | $1.1M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.63% | 1,891 | $1.1M | Reduce -68.7% |
| IWN iShares Russell 2000 Value E | 0.62% | 6,389 | $1.1M | Add +4.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.61% | 20,320 | $1.0M | Add +3.1% |
| JNK SS SPDR BB High Yield Bond | 0.59% | 10,377 | $1.0M | Add +6.2% |
| COMT iShares Gsci Commodity Dynam | 0.59% | 38,897 | $1.0M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.58% | 14,723 | $997K | Reduce -20.4% |
| SCHH Schwab US REIT ETF | 0.56% | 41,051 | $951K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 5,672 | $941K | Reduce -66.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 18,091 | $860K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 5,054 | $845K | Reduce -4.4% |
| RWX State Street SPDR Dow Jones | 0.48% | 29,975 | $826K | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.47% | 917 | $812K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.44% | 4,374 | $755K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 19,604 | $736K | Reduce -33.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,578 | $726K | Reduce -55.4% |
| SCHB Schwab US Broad Market ETF | 0.38% | 9,847 | $655K | Reduce -11.2% |
| TSLA Tesla Inc. | 0.35% | 2,321 | $607K | Reduce -55.4% |
| PGX Invesco Preferred ETF | 0.35% | 47,872 | $591K | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,697 | $569K | Reduce -59.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 926 | $542K | Reduce -63.9% |
| SUB iShares Short-Term National | 0.31% | 4,955 | $526K | Add +0.4% |
| ICVT iShares Convertible Bond ETF | 0.30% | 6,119 | $512K | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.29% | 4,216 | $494K | Reduce -57.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 1,771 | $466K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,709 | $451K | Reduce -32.4% |
| COST Costco Wholesale Corp. | 0.25% | 487 | $432K | Reduce -75.7% |
| V Visa Inc. Class A | 0.24% | 1,507 | $414K | Reduce -59.3% |
| PG The Procter & Gamble Co. | 0.24% | 2,370 | $410K | Reduce -69.2% |
| HD Home Depot Inc. | 0.23% | 976 | $395K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.22% | 776 | $383K | Add +1.4% |
| ABBV Abbvie Inc. | 0.21% | 1,856 | $367K | Add +0.1% |
| WMT Walmart Inc. | 0.21% | 4,410 | $356K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,023 | $351K | No change |
| JNJ Johnson & Johnson | 0.19% | 2,032 | $329K | Reduce -72.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 7,630 | $319K | Reduce -2.4% |
| NFLX Netflix Inc. | 0.16% | 396 | $281K | Add +0.3% |
| ORCL Oracle Corp. | 0.16% | 1,637 | $279K | Reduce -84.5% |
| AMD Advanced Micro Devices | 0.15% | 1,543 | $253K | Reduce -65.5% |
| TIP iShares Tips Bond ETF | 0.15% | 2,277 | $251K | Reduce -12.1% |
| USRT iShares Core US REIT ETF | 0.15% | 4,050 | $249K | Reduce -41.9% |
| ACN Accenture PLC Class A | 0.14% | 686 | $242K | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,021 | $242K | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.14% | 2,080 | $236K | Reduce -14.3% |
| KO The Coca-Cola Co. | 0.14% | 3,220 | $231K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,672 | $225K | Reduce -78.5% |
| CVX Chevron Corp. | 0.13% | 1,496 | $220K | Reduce -71.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 344 | $213K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 3,963 | $202K | Reduce -1.1% |
| LIN Linde PLC | 0.12% | 422 | $201K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 13,942 | $71K | Add +12.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 10,974 | $34K | New |
| LUMINAR TECHNOLOGIES INC | 0.01% | 22,035 | $20K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -54.5% | 1.50% | −1.53 |
| GOOGL Alphabet Inc. Class A | Reduce -66.1% | 0.55% | −1.06 |
| MSFT Microsoft Corp. | Reduce -38.0% | 2.05% | −1.05 |
| AMZN Amazon.com Inc. | Reduce -58.0% | 0.81% | −1.00 |
| META Meta Platforms Inc. Class A | Reduce -68.7% | 0.63% | −0.97 |
| IVV iShares Core S&P 500 ETF | Reduce -30.6% | 4.09% | −0.95 |
| COIN Coinbase Global Inc. Class A | Reduce -40.9% | 0.75% | −0.68 |
| COST Costco Wholesale Corp. | Reduce -75.7% | 0.25% | −0.65 |
| ORCL Oracle Corp. | Reduce -84.5% | 0.16% | −0.62 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.51 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.48 |
| DE Deere & Co. | Sold out | 0.00% | −0.46 |
| PG The Procter & Gamble Co. | Reduce -69.2% | 0.24% | −0.43 |
| BAC Bank of America Corp. | Reduce -78.5% | 0.13% | −0.42 |
| PDBC Invesco Optimum Yield Divers | Reduce -32.2% | 1.01% | −0.40 |
| JNJ Johnson & Johnson | Reduce -72.8% | 0.19% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -59.6% | 0.33% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -63.9% | 0.32% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -55.4% | 0.42% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -57.1% | 0.29% | −0.31 |
| CVX Chevron Corp. | Reduce -71.5% | 0.13% | −0.30 |
| V Visa Inc. Class A | Reduce -59.3% | 0.24% | −0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.25 |
| AMD Advanced Micro Devices | Reduce -65.5% | 0.15% | −0.23 |
| TSLA Tesla Inc. | Reduce -55.4% | 0.35% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -33.1% | 0.43% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -32.4% | 0.26% | −0.06 |
| USRT iShares Core US REIT ETF | Reduce -41.9% | 0.15% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -14.3% | 0.14% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -20.4% | 0.58% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.49% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -12.1% | 0.15% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.1% | 0.12% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.2% | 0.14% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.4% | 0.19% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -11.2% | 0.38% | +0.02 |
| ACN Accenture PLC Class A | Reduce -7.7% | 0.14% | +0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -5.8% | 0.30% | +0.03 |
| PGX Invesco Preferred ETF | Reduce -7.2% | 0.35% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.47% | +0.04 |
| RWX State Street SPDR Dow Jones | Reduce -10.5% | 0.48% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 0.71% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.0% | 0.50% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Reduce -6.9% | 1.25% | +0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 0.75% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.3% | 1.10% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Add +10.2% | 11.61% | +2.49 |
| ITOT iShares Core S&P Total U.S. | Add +3.2% | 13.21% | +2.29 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 10.19% | +1.62 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 4.40% | +0.93 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.8% | 5.44% | +0.91 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 3.10% | +0.72 |
| COMT iShares Gsci Commodity Dynam | New | 0.59% | +0.59 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.1% | 2.01% | +0.39 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.8% | 1.34% | +0.32 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 1.84% | +0.30 |
| PFF iShares Preferred & Income S | Add +2.6% | 1.64% | +0.27 |
| BSV Vanguard Short-Term Bond ETF | Add +7.0% | 1.46% | +0.26 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.0% | 1.37% | +0.21 |
| MUB iShares National Muni Bond E | Add +2.7% | 1.40% | +0.19 |
| SCHP Schwab U.S. Tips ETF | Add +4.3% | 1.04% | +0.17 |
| IWN iShares Russell 2000 Value E | Add +4.2% | 0.62% | +0.13 |
| EMB iShares JP Morgan Usd Emergi | Add +5.8% | 0.65% | +0.13 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +3.5% | 0.97% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| JNK SS SPDR BB High Yield Bond | Add +6.2% | 0.59% | +0.11 |
| BKLN Invesco Senior Loan ETF | Add +3.5% | 0.77% | +0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +3.1% | 0.61% | +0.09 |
| AVGO Broadcom Inc. | Add +0.3% | 0.44% | +0.07 |
| HD Home Depot Inc. | Add +1.4% | 0.23% | +0.06 |
| WMT Walmart Inc. | Add +0.2% | 0.21% | +0.05 |
| ABBV Abbvie Inc. | Add +0.1% | 0.21% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.22% | +0.05 |
| SUB iShares Short-Term National | Add +0.4% | 0.31% | +0.04 |
| KO The Coca-Cola Co. | Add +0.9% | 0.14% | +0.03 |
| NFLX Netflix Inc. | Add +0.3% | 0.16% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.02% | +0.02 |
| SAN Banco Santander SA-Spon ADR | Add +12.4% | 0.04% | +0.01 |
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 |