13F-HR filed by Aletheian Wealth Advisors LLC
Aletheian Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-12, with 48 holding rows worth $101,974,000.
- Accession
- 0001922281-22-000001
- Filer
- CIK 1922281
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 48 entries on the cover page, a total value of $101,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,974,000 with VALUE read as thousands by filing date, 13F file number 028-22408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 243,352 | $12,426,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,408 | $12,346,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,271 | $11,100,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 125,710 | $10,654,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,392 | $5,046,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 83,795 | $4,622,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,613 | $4,015,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 247,368 | $3,824,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,021 | $3,265,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,705 | $3,175,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 220,500 | $3,100,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,937 | $1,704,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,624 | $1,436,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,286 | $1,413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,190 | $1,409,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,374 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,517 | $1,365,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,678 | $1,267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,068 | $1,255,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,106 | $1,208,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,147 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,407 | $962,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,552 | $958,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,021 | $945,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,702 | $939,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,839 | $925,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,756 | $842,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,707 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,391 | $729,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,242 | $705,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,476 | $701,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,029 | $674,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,586 | $659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 181 | $604,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,153 | $553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133 | $385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132 | $382,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,111 | $374,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 337 | $356,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,700 | $353,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,363 | $308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 974 | $286,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,577 | $278,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 865 | $259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 583 | $242,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 426 | $214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,211 | $207,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,767 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922281-22-000001 | this filing | 2022-04-12 | acceptance time not in the bulk data set |