Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Aletheian Wealth Advisors LLC Stock Portfolio

$151Million

Equity Portfolio Value
Last Reported on: 05 Jan, 2024

About Aletheian Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aletheian Wealth Advisors LLC reported an equity portfolio of $151.1 Millions as of 31 Dec, 2023.

The top stock holdings of Aletheian Wealth Advisors LLC are AGG, BIV, VEA. The fund has invested 11% of it's portfolio in ISHARES TR and 9.3% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ORACLE CORP (ORCL) and BANCO SANTANDER S.A. stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IBCE) and ISHARES TR (AGG). Aletheian Wealth Advisors LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI).

New Buys

Ticker$ Bought
INVESCO EXCHANGE TRADED FD T6,109,670
ISHARES TR378,570
SSGA ACTIVE ETF TR290,617

New stocks bought by Aletheian Wealth Advisors LLC

Additions

Ticker% Inc.
ISHARES TR87.06
ISHARES TR80.42
SPDR INDEX SHS FDS52.76
VANGUARD MUN BD FDS42.25
ISHARES TR37.25
VANGUARD INDEX FDS26.76
SCHWAB STRATEGIC TR24.35
ISHARES TR22.98

Additions to existing portfolio by Aletheian Wealth Advisors LLC

Reductions

Ticker% Reduced
SCHWAB STRATEGIC TR-52.27
INVESCO EXCH TRADED FD TR II-35.47
ISHARES TR-34.18
ISHARES TR-19.86
ISHARES TR-14.77
VANGUARD INTL EQUITY INDEX F-13.41
HOME DEPOT INC-12.31
VANGUARD INTL EQUITY INDEX F-11.73

Aletheian Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
BANCO SANTANDER S.A.-45,801
ORACLE CORP-644,947

Aletheian Wealth Advisors LLC got rid off the above stocks

Current Stock Holdings of Aletheian Wealth Advisors LLC

Last Reported on: 05 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.0015,6603,015,020REDUCED-6.84
AAXJISHARES TR1.4019,4862,112,480REDUCED-14.77
AAXJISHARES TR1.2560,5101,887,320ADDED22.98
AAXJISHARES TR0.7618,5241,146,640ADDED80.42
AAXJISHARES TR0.5910,032893,377ADDED6.79
AAXJISHARES TR0.304,250448,037ADDED10.33
AAXJISHARES TR0.256,973378,570NEW
ABBVABBVIE INC0.141,363211,261REDUCED-4.42
AGGISHARES TR11.02158,23616,651,200ADDED0.92
AGGISHARES TR5.5417,5338,374,380REDUCED-0.88
AGGISHARES TR2.0030,4323,020,330ADDED87.06
AGGISHARES TR0.575,530858,979ADDED7.84
AGGISHARES TR0.162,292246,319REDUCED-19.86
AGGISHARES TR0.16853236,409REDUCED-0.58
AGTISHARES TR1.4844,9772,239,860ADDED37.25
AGTISHARES TR0.305,746451,578ADDED4.04
AMZNAMAZON COM INC1.0810,7191,628,640REDUCED-6.82
AVGOBROADCOM INC0.25339378,409REDUCED-3.42
BABOEING CO0.432,474644,873REDUCED-3.02
BABINVESCO EXCH TRADED FD TR II0.7855,3831,173,000ADDED4.35
BACBANK AMERICA CORP0.5022,666763,164REDUCED-2.58
BILSPDR SER TR1.1523,9971,731,430REDUCED-3.33
BILSPDR SER TR0.9446,4511,420,960ADDED14.13
BILSPDR SER TR0.548,636818,150ADDED10.48
BIVVANGUARD BD INDEX FDS9.32191,58914,091,400ADDED1.38
BIVVANGUARD BD INDEX FDS1.2424,3521,875,620ADDED8.23
BNDXVANGUARD CHARLOTTE FDS4.92150,4377,426,340ADDED9.23
BRKABERKSHIRE HATHAWAY INC DEL0.903,8261,364,580REDUCED-2.17
CCRVISHARES U S ETF TR0.5416,145815,650ADDED8.22
COINCOINBASE GLOBAL INC2.2719,7613,436,830ADDED0.21
COSTCOSTCO WHSL CORP NEW0.621,419936,654REDUCED-1.18
CSDINVESCO EXCHANGE TRADED FD T4.0498,2276,109,670NEW
CVXCHEVRON CORP NEW0.454,542677,512REDUCED-3.44
CWISPDR INDEX SHS FDS0.6729,6911,009,780UNCHANGED0.00
CWISPDR INDEX SHS FDS0.6234,106930,753ADDED52.76
DEDEERE & CO0.431,628650,988REDUCED-1.33
EMGFISHARES INC0.8023,7691,202,220REDUCED-6.13
EMGFISHARES INC0.308,121449,985UNCHANGED0.00
FNDASCHWAB STRATEGIC TR1.0028,8241,504,600ADDED24.35
FNDASCHWAB STRATEGIC TR0.5842,378877,648REDUCED-52.27
FNDASCHWAB STRATEGIC TR0.5618,092843,449REDUCED-7.53
FNDASCHWAB STRATEGIC TR0.4211,379633,474ADDED0.14
GALSSGA ACTIVE ETF TR0.196,931290,617NEW
GOOGALPHABET INC1.0711,6091,621,660REDUCED-3.69
GOOGALPHABET INC0.404,248598,671REDUCED-8.86
HDHOME DEPOT INC0.17762264,071REDUCED-12.31
HONHONEYWELL INTL INC0.302,169454,861REDUCED-1.36
IBCEISHARES TR1.9942,7883,010,160REDUCED-34.18
JNJJOHNSON & JOHNSON0.686,5931,033,390REDUCED-3.61
JPMJPMORGAN CHASE & CO0.645,701969,740REDUCED-4.46
KOCOCA COLA CO0.4210,853639,567REDUCED-0.69
LAZRLUMINAR TECHNOLOGIES INC0.0522,03574,258UNCHANGED0.00
LLYELI LILLY & CO0.28720419,702REDUCED-3.49
LMTLOCKHEED MARTIN CORP0.26879398,398REDUCED-1.01
MAMASTERCARD INCORPORATED0.15534227,756REDUCED-8.87
MCDMCDONALDS CORP0.472,380705,694REDUCED-0.38
METAMETA PLATFORMS INC0.823,5041,240,280REDUCED-4.55
MSFTMICROSOFT CORP2.118,4943,194,110REDUCED-9.3
NVDANVIDIA CORPORATION1.263,8461,904,620REDUCED-6.08
ORCLORACLE CORP0.000.000.00SOLD OFF-100
PDBCINVESCO ACTVELY MNGD ETC FD1.44164,0562,181,940ADDED11.99
PGPROCTER AND GAMBLE CO0.505,175758,345REDUCED-3.72
SPHDINVESCO EXCH TRADED FD TR II0.4052,810605,732REDUCED-35.47
TSLATESLA INC0.784,7521,180,780REDUCED-3.34
UNHUNITEDHEALTH GROUP INC0.701,9941,049,880REDUCED-2.54
VVISA INC0.673,8801,010,160REDUCED-2.14
VEAVANGUARD TAX-MANAGED FDS8.82278,40113,335,400ADDED10.27
VEUVANGUARD INTL EQUITY INDEX F3.33122,4455,032,480REDUCED-1.00
VEUVANGUARD INTL EQUITY INDEX F1.8324,0962,771,740REDUCED-13.41
VEUVANGUARD INTL EQUITY INDEX F1.0136,0021,533,290REDUCED-11.73
VOOVANGUARD INDEX FDS2.4541,9433,706,100ADDED26.76
VOOVANGUARD INDEX FDS0.805,0841,206,030REDUCED-7.85
VOOVANGUARD INDEX FDS0.412,646615,565UNCHANGED0.00
VOOVANGUARD INDEX FDS0.261,771386,344UNCHANGED0.00
VOOVANGUARD INDEX FDS0.161,131241,276UNCHANGED0.00
VTEBVANGUARD MUN BD FDS1.4041,3952,113,220ADDED42.25
XOMEXXON MOBIL CORP0.517,654765,293REDUCED-3.7
BANCO SANTANDER S.A.0.000.000.00SOLD OFF-100