Fund HoldingsAletheian Wealth Advisors LLC

Total Portfolio Value
$171.22M
Total Bought
$12.14M
Total Sold
$32.72M
Net Transaction
-$20.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD BD INDEX FDS240,012264,557+24,54517,29319,87111.61%+2,578
ISHARES TR174,597180,111+5,51420,73922,62613.21%+1,887
VANGUARD TAX-MANAGED FDS328,989330,405+1,41616,25917,44910.19%+1,190
ISHARES U S ETF TR
GSCI CMDTY STGY
038,897+38,89701,0080.59%+1,008
VANGUARD INTL EQUITY INDEX F150,527157,489+6,9626,5877,5364.40%+949
VANGUARD INDEX FDS54,00254,514+5124,5235,3113.10%+788
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
176,824185,250+8,4268,6069,3145.44%+708
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
113,380109,437-3,9436,9267,4664.36%+539
VANGUARD INTL EQUITY INDEX F47,64748,978+1,3311,9332,2981.34%+365
VANGUARD INTL EQUITY INDEX F26,28127,353+1,0723,0883,4452.01%+358
APPLE INC(AAPL)15,43815,036-4023,2523,5032.05%+252
ISHARES TR30,10631,064+9582,9223,1461.84%+223
VANGUARD BD INDEX FDS29,59431,675+2,0812,2702,4921.46%+223
THERMO FISHER SCIENTIFIC INC(TMO)0344+34402130.12%+213
ISHARES TR82,60184,712+2,1112,6062,8151.64%+209
LINDE PLC(LIN)0422+42202010.12%+201
SPDR SER TR
ST STR CONV ETF
30,65230,661+92,2092,3481.37%+140
ISHARES TR6,1316,389+2589341,0660.62%+132
SCHWAB STRATEGIC TR31,81933,173+1,3541,6551,7791.04%+124
ISHARES TR11,27811,932+6549981,1170.65%+119
SCHWAB STRATEGIC TR42,16741,051-1,1168429510.56%+109
ISHARES TR21,50422,083+5792,2912,3991.40%+108
SPDR SER TR
ST BLOO HIGH ETF
9,77310,377+6049211,0150.59%+93
HOME DEPOT INC(HD)963976+133323950.23%+64
WALMART INC(WMT)4,4004,410+102983560.21%+58
SPDR SER TR
ST STR RATE ETF
52,18354,036+1,8531,6101,6670.97%+57
BROADCOM INC(AVGO)4364,374+3,9387007550.44%+55
ISHARES U S ETF TR
SHOR DURA BD ETF
19,70120,320+6199921,0410.61%+50
ABBVIE INC(ABBV)1,8541,856+23183670.21%+49
MASTERCARD INCORPORATED(MA)765776+113373830.22%+46
INVESCO EXCH TRADED FD TR II
SR LN ETF
60,74562,898+2,1531,2781,3210.77%+43
SCHWAB STRATEGIC TR18,09218,091-18258600.50%+35
LLOYDS BANKING GROUP PLC(LYG)010,974+10,9740340.02%+34
ISHARES INC
CORE MSCI EMKT
23,39222,382-1,0101,2521,2850.75%+33
COCA COLA CO(KO)3,1903,220+302032310.14%+28
VANGUARD INDEX FDS1,7711,77104424660.27%+24
SPDR INDEX SHS FDS
ST DOW INTL ETF
33,47729,975-3,5028038260.48%+23
ACCENTURE PLC IRELAND
SHS CLASS A
743686-572252420.14%+17
NETFLIX INC(NFLX)395396+12672810.16%+14
BANCO SANTANDER S.A.(SAN)12,40713,942+1,53557710.04%+14
ISHARES TR4,9354,955+205165260.31%+10
ISHARES TR
CONV BD ETF
6,4946,119-3755115120.30%+1
VANGUARD INDEX FDS1,1121,021-912422420.14%-0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0232,02303523510.21%-0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,0063,963-432032020.12%-1
INVESCO EXCH TRADED FD TR II51,58847,872-3,7165965910.35%-5
VANGUARD MUN BD FDS37,75036,895-8551,8921,8861.10%-6
SSGA ACTIVE ETF TR
ST STR BL LN ETF
7,8147,630-1843273190.19%-8
VANGUARD INDEX FDS4,5794,285-2941,2251,2130.71%-12
LUMINAR TECHNOLOGIES INC22,03522,035033200.01%-13
ELI LILLY & CO(LLY)918917-18318120.47%-19
ISHARES TR2,5902,277-3132772510.15%-25
SCHWAB STRATEGIC TR11,0849,847-1,2376976550.38%-42
ISHARES TR
CORE MSCI EAFE
42,46938,933-3,5363,0853,0391.77%-46
MERCK & CO INC(MRK)2,4282,080-3483012360.14%-64
ISHARES TR
CORE INTL AGGR
44,30241,265-3,0372,2122,1381.25%-73
ISHARES TR6,9724,050-2,9223732490.15%-124
ALPHABET INC(GOOG)5,2855,054-2319698450.49%-124
ISHARES TR18,50114,723-3,7781,1409970.58%-144
VANGUARD INDEX FDS2,5291,709-8206124510.26%-161
SALESFORCE INC(CRM)7860-7862020-202
APPLIED MATLS INC8730-8732060-206
NOVO-NORDISK A S(NVO)1,4680-1,4682100-210
ISHARES TR4,2650-4,2652500-250
SPDR INDEX SHS FDS
ST STR PO EX ETF
29,32419,604-9,7201,0297360.43%-292
TESLA INC(TSLA)5,2072,321-2,8861,0306070.35%-423
ADVANCED MICRO DEVICES INC(AMD)4,4661,543-2,9237242530.15%-471
ISHARES INC
MSCI EMRG CHN
8,1210-8,1214810-481
VISA INC(V)3,7041,507-2,1979724140.24%-558
CHEVRON CORP NEW(CVX)5,2491,496-3,7538212200.13%-601
EXXON MOBIL CORP9,8354,216-5,6191,1324940.29%-638
BERKSHIRE HATHAWAY INC DEL3,5411,578-1,9631,4407260.42%-714
JOHNSON & JOHNSON(JNJ)7,4582,032-5,4261,0903290.19%-761
UNITEDHEALTH GROUP INC(UNH)2,563926-1,6371,3055420.32%-764
JPMORGAN CHASE & CO.(JPM)6,6842,697-3,9871,3525690.33%-783
BANK AMERICA CORP26,4455,672-20,7731,0522250.13%-827
PROCTER AND GAMBLE CO(PG)7,6932,370-5,3231,2694100.24%-858
DEERE & CO(DE)2,3540-2,3548800-880
MCDONALDS CORP(MCD)3,5530-3,5539050-905
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
189,219128,244-60,9752,6591,7221.01%-936
LOCKHEED MARTIN CORP(LMT)2,0700-2,0709670-967
ORACLE CORP(ORCL)10,5431,637-8,9061,4892790.16%-1,210
COSTCO WHSL CORP NEW(COST)2,003487-1,5161,7034320.25%-1,271
COINBASE GLOBAL INC(COIN)12,1927,208-4,9842,7091,2840.75%-1,425
META PLATFORMS INC(META)6,0351,891-4,1443,0431,0820.63%-1,960
AMAZON COM INC(AMZN)17,7517,453-10,2983,4301,3890.81%-2,042
ALPHABET INC(GOOG)16,7525,672-11,0803,0519410.55%-2,111
MICROSOFT CORP(MSFT)13,1638,165-4,9985,8833,5132.05%-2,370
ISHARES TR17,47612,135-5,3419,5647,0004.09%-2,564
NVIDIA CORPORATION(NVDA)46,50621,136-25,3705,7452,5671.50%-3,179
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