Aletheian Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aletheian Wealth Advisors LLC reported 77 stock positions worth $169.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.4%) and Vanguard Ftse Developed ETF (VEA, 9.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 7, added to 47 and reduced 22. The biggest buy was iShares National Muni Bond E (MUB, shares +32%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001922281
- Portfolio Value
- $169.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000272 ↗ filed Feb 14, 2025
Holdings Value
Holdings 77 stocks · $169.1M
| ITOT iShares Core S&P Total U.S. | 13.41% | 176,383 | $22.7M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 11.42% | 268,620 | $19.3M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 9.45% | 334,208 | $16.0M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 5.37% | 185,191 | $9.1M | Reduce -0.0% |
| PSP Invesco Global Listed Privat | 4.29% | 108,697 | $7.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 4.21% | 12,091 | $7.1M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 4.01% | 153,979 | $6.8M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 2.94% | 55,883 | $5.0M | Add +2.5% |
| AAPL Apple Inc. | 2.31% | 15,608 | $3.9M | Add +3.8% |
| MSFT Microsoft Corp. | 2.06% | 8,264 | $3.5M | Add +1.2% |
| NVDA Nvidia Corp. | 1.89% | 23,762 | $3.2M | Add +12.4% |
| AGG iShares Core U.S. Aggregate | 1.88% | 32,862 | $3.2M | Add +5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.88% | 27,770 | $3.2M | Add +1.5% |
| MUB iShares National Muni Bond E | 1.84% | 29,244 | $3.1M | Add +32.4% |
| PFF iShares Preferred & Income S | 1.60% | 86,142 | $2.7M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.58% | 38,134 | $2.7M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 1.47% | 32,112 | $2.5M | Add +1.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.39% | 30,150 | $2.3M | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 1.27% | 43,103 | $2.2M | Add +4.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.17% | 50,126 | $2.0M | Add +2.3% |
| COIN Coinbase Global Inc. Class A | 1.07% | 7,276 | $1.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.05% | 8,070 | $1.8M | Add +8.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 34,976 | $1.8M | Reduce -5.2% |
| SCHP Schwab U.S. Tips ETF | 1.03% | 67,506 | $1.7M | Add +1.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.00% | 54,862 | $1.7M | Add +1.5% |
| PDBC Invesco Optimum Yield Divers | 0.99% | 128,771 | $1.7M | Add +0.4% |
| BKLN Invesco Senior Loan ETF | 0.80% | 63,840 | $1.3M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.72% | 2,073 | $1.2M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 4,043 | $1.2M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.67% | 21,651 | $1.1M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 5,900 | $1.1M | Add +4.0% |
| AVGO Broadcom Inc. | 0.65% | 4,743 | $1.1M | Add +8.4% |
| EMB iShares JP Morgan Usd Emergi | 0.63% | 11,993 | $1.1M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.63% | 6,454 | $1.1M | Add +1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.61% | 20,490 | $1.0M | Add +0.8% |
| JNK SS SPDR BB High Yield Bond | 0.59% | 10,457 | $998K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.59% | 5,238 | $998K | Add +3.6% |
| TSLA Tesla Inc. | 0.59% | 2,470 | $997K | Add +6.4% |
| COMT iShares Gsci Commodity Dynam | 0.58% | 39,062 | $989K | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.52% | 14,464 | $879K | Reduce -1.8% |
| SCHH Schwab US REIT ETF | 0.50% | 40,022 | $843K | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 36,183 | $821K | No change |
| LLY Eli Lilly & Co. | 0.45% | 983 | $759K | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,664 | $754K | Add +5.5% |
| SUB iShares Short-Term National | 0.44% | 6,991 | $737K | Add +41.1% |
| RWX State Street SPDR Dow Jones | 0.41% | 30,020 | $692K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,869 | $688K | Add +6.4% |
| SCHB Schwab US Broad Market ETF | 0.40% | 29,545 | $671K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 19,604 | $669K | No change |
| PGX Invesco Preferred ETF | 0.32% | 46,983 | $542K | Reduce -1.9% |
| ICVT iShares Convertible Bond ETF | 0.29% | 5,860 | $498K | Reduce -4.2% |
| V Visa Inc. Class A | 0.29% | 1,544 | $488K | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,771 | $478K | No change |
| COST Costco Wholesale Corp. | 0.28% | 516 | $473K | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 913 | $462K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,257 | $446K | Add +11.6% |
| MA Mastercard Inc. Class A | 0.26% | 829 | $437K | Add +6.8% |
| WMT Walmart Inc. | 0.25% | 4,676 | $422K | Add +6.0% |
| PG The Procter & Gamble Co. | 0.25% | 2,497 | $419K | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.23% | 3,579 | $385K | Reduce -15.1% |
| HD Home Depot Inc. | 0.22% | 964 | $375K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.22% | 419 | $373K | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,395 | $368K | Reduce -18.4% |
| ABBV Abbvie Inc. | 0.20% | 1,859 | $330K | Add +0.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 7,630 | $318K | No change |
| ORCL Oracle Corp. | 0.17% | 1,768 | $295K | Add +8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 5,848 | $257K | Add +3.1% |
| TIP iShares Tips Bond ETF | 0.15% | 2,341 | $249K | Add +2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 4,807 | $244K | Add +21.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,000 | $240K | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.14% | 665 | $234K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.14% | 3,307 | $232K | New |
| USRT iShares Core US REIT ETF | 0.14% | 4,050 | $232K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,539 | $223K | Reduce -24.3% |
| CRM Salesforce Inc. | 0.13% | 660 | $221K | New |
| SAN Banco Santander SA-Spon ADR | 0.03% | 12,818 | $58K | Reduce -8.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 13,296 | $36K | Add +21.2% |
Portfolio Sells Q3 2024 → Q4 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 4.01% | −0.39 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 1.58% | −0.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Sold out | 0.00% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -3.3% | 0.67% | −0.08 |
| PSP Invesco Global Listed Privat | Reduce -0.7% | 4.29% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.0% | 5.37% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.2% | 1.04% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.8% | 0.52% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -15.1% | 0.23% | −0.06 |
| JNJ Johnson & Johnson | Reduce -24.3% | 0.13% | −0.06 |
| SCHH Schwab US REIT ETF | Reduce -2.5% | 0.50% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -18.4% | 0.22% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.27% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -1.9% | 0.32% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.69% | −0.02 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -1.2% | 0.22% | −0.01 |
| SAN Banco Santander SA-Spon ADR | Reduce -8.1% | 0.03% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -4.2% | 0.29% | −0.00 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.14% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.14% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.7% | 1.39% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 4.21% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 13.41% | +0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| MUB iShares National Muni Bond E | Add +32.4% | 1.84% | +0.44 |
| NVDA Nvidia Corp. | Add +12.4% | 1.89% | +0.39 |
| COIN Coinbase Global Inc. Class A | Add +0.9% | 1.07% | +0.32 |
| AAPL Apple Inc. | Add +3.8% | 2.31% | +0.27 |
| AMZN Amazon.com Inc. | Add +8.3% | 1.05% | +0.24 |
| TSLA Tesla Inc. | Add +6.4% | 0.59% | +0.24 |
| AVGO Broadcom Inc. | Add +8.4% | 0.65% | +0.21 |
| WFC Wells Fargo & Co. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| SUB iShares Short-Term National | Add +41.1% | 0.44% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.66% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.59% | +0.10 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.72% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.41% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 0.26% | +0.06 |
| NFLX Netflix Inc. | Add +5.8% | 0.22% | +0.06 |
| V Visa Inc. Class A | Add +2.5% | 0.29% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 1.88% | +0.05 |
| WMT Walmart Inc. | Add +6.0% | 0.25% | +0.04 |
| MA Mastercard Inc. Class A | Add +6.8% | 0.26% | +0.03 |
| COST Costco Wholesale Corp. | Add +6.0% | 0.28% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +21.3% | 0.14% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +1.5% | 0.80% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +4.5% | 1.27% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +1.5% | 1.00% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.45% | +0.02 |
| BAC Bank of America Corp. | Add +3.1% | 0.15% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +1.4% | 1.47% | +0.01 |
| ORCL Oracle Corp. | Add +8.0% | 0.17% | +0.01 |
| PG The Procter & Gamble Co. | Add +5.4% | 0.25% | +0.01 |
| MSFT Microsoft Corp. | Add +1.2% | 2.06% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +1.0% | 0.63% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.8% | 0.61% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +21.2% | 0.02% | +0.00 |
| TIP iShares Tips Bond ETF | Add +2.8% | 0.15% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +0.8% | 0.59% | −0.00 |
| COMT iShares Gsci Commodity Dynam | Add +0.4% | 0.58% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +1.8% | 1.03% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Add +0.4% | 0.99% | −0.02 |
| ABBV Abbvie Inc. | Add +0.2% | 0.20% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +0.5% | 0.63% | −0.02 |
| LLY Eli Lilly & Co. | Add +7.2% | 0.45% | −0.03 |
| PFF iShares Preferred & Income S | Add +1.7% | 1.60% | −0.04 |
| RWX State Street SPDR Dow Jones | Add +0.1% | 0.41% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.5% | 1.88% | −0.13 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 2.94% | −0.16 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.3% | 1.17% | −0.17 |
| BND Vanguard Total Bond Market | Add +1.5% | 11.42% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 9.45% | −0.74 |
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 |