13F-HR filed by Aletheian Wealth Advisors LLC
Aletheian Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 79 holding rows worth $146,003,183.
- Accession
- 0001922281-23-000004
- Filer
- CIK 1922281
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 79 entries on the cover page, a total value of $146,003,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,003,183 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 154,943 | $15,159,590 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 181,487 | $13,192,277 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 248,215 | $11,462,569 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,846 | $7,508,520 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 148,053 | $7,236,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 496,425 | $5,222,393 | dollars as filed | |
| VWO | 922042858 | SHS | 121,228 | $4,931,568 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,857 | $4,377,842 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,445 | $4,209,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,081 | $3,507,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,280 | $3,500,771 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,691 | $3,400,148 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,338 | $3,020,251 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 146,816 | $1,997,429 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46,856 | $1,883,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,338 | $1,835,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,936 | $1,816,697 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,251 | $1,757,098 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,588 | $1,719,917 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,293 | $1,641,032 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,490 | $1,615,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,491 | $1,614,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,425 | $1,508,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,671 | $1,484,498 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,559 | $1,470,999 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,659 | $1,406,601 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 43,156 | $1,324,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,707 | $1,301,182 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,857 | $1,298,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,800 | $1,291,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,367 | $1,274,555 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,197 | $1,268,633 | dollars as filed | |
| VTI | 922908769 | COM | 5,683 | $1,251,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,698 | $1,192,930 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,152 | $1,190,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,593 | $1,031,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,946 | $1,013,027 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 51,726 | $1,010,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 81,606 | $927,861 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,303 | $916,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,453 | $906,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,792 | $878,878 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,005 | $865,820 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,351 | $824,911 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,483 | $798,418 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,032 | $791,814 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,577 | $769,003 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,862 | $754,464 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,736 | $732,674 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,200 | $732,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,106 | $729,023 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,089 | $725,139 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,026 | $717,996 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,529 | $692,867 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,070 | $692,577 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,477 | $670,004 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,138 | $651,135 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,677 | $646,667 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,652 | $641,978 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,366 | $611,388 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,866 | $610,259 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,348 | $586,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,715 | $570,374 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,334 | $513,853 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,121 | $422,130 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,338 | $407,610 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,771 | $359,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 741 | $347,514 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,211 | $345,519 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 352 | $305,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,126 | $300,361 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 926 | $287,653 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,970 | $251,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 585 | $230,081 | dollars as filed | |
| IJH | 464287507 | COM | 868 | $226,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,930 | $222,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,120 | $207,446 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,035 | $151,601 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,153 | $48,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922281-23-000004 | this filing | 2023-07-13 | acceptance time not in the bulk data set |