Latest Aletheian Wealth Advisors LLC Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 15 Apr, 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).
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 |
|---|---|
| ADVANCED MICRO DEVICES INC | 2,210,460 |
| ORACLE CORP | 1,296,670 |
| MERCK & CO INC | 276,567 |
| WALMART INC | 227,021 |
| ACCENTURE PLC IRELAND | 220,097 |
| J P MORGAN EXCHANGE TRADED F | 203,772 |
| CONOCOPHILLIPS | 202,630 |
| NETFLIX INC | 202,241 |
New stocks bought by Aletheian Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| LOCKHEED MARTIN CORP | 135 |
| AMAZON COM INC | 79.31 |
| META PLATFORMS INC | 77.83 |
| ALPHABET INC | 71.09 |
| APPLE INC | 70.98 |
| MICROSOFT CORP | 60.01 |
| DEERE & CO | 44.29 |
Additions to existing portfolio by Aletheian Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COINBASE GLOBAL INC | -25.21 |
| VISA INC | -10.82 |
| VANGUARD INDEX FDS | -8.46 |
| BERKSHIRE HATHAWAY INC DEL | -5.93 |
| VANGUARD INDEX FDS | -1.68 |
| VANGUARD MUN BD FDS | -1.59 |
| VANGUARD INDEX FDS | -1.51 |
| ISHARES INC | -1.43 |
Aletheian Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COCA COLA CO | -639,567 |
| BOEING CO | -644,873 |
| HONEYWELL INTL INC | -454,861 |
Aletheian Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Aletheian Wealth Advisors LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.49 | 26,776 | 4,591,550 | ADDED | 70.98 | |
| AAXJ | ISHARES TR | 1.21 | 20,713 | 2,228,720 | ADDED | 6.3 | |
| AAXJ | ISHARES TR | 1.21 | 69,149 | 2,228,660 | ADDED | 14.28 | |
| AAXJ | ISHARES TR | 0.64 | 18,500 | 1,171,610 | REDUCED | -0.13 | |
| AAXJ | ISHARES TR | 0.53 | 10,972 | 983,858 | ADDED | 9.37 | |
| AAXJ | ISHARES TR | 0.28 | 4,910 | 514,184 | ADDED | 15.53 | |
| AAXJ | ISHARES TR | 0.20 | 6,972 | 375,099 | REDUCED | -0.01 | |
| ABBV | ABBVIE INC | 0.16 | 1,609 | 293,043 | ADDED | 18.05 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 635 | 220,097 | NEW | ||
| AGG | ISHARES TR | 10.51 | 167,945 | 19,364,100 | ADDED | 6.14 | |
| AGG | ISHARES TR | 4.98 | 17,476 | 9,187,760 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 1.62 | 30,417 | 2,979,060 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.51 | 5,910 | 938,558 | ADDED | 6.87 | |
| AGG | ISHARES TR | 0.14 | 4,265 | 259,056 | ADDED | 400 | |
| AGG | ISHARES TR | 0.14 | 2,331 | 250,325 | ADDED | 1.7 | |
| AGT | ISHARES TR | 1.21 | 44,537 | 2,224,620 | REDUCED | -0.98 | |
| AGT | ISHARES TR | 0.25 | 5,738 | 458,065 | REDUCED | -0.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.20 | 12,247 | 2,210,460 | NEW | ||
| AMZN | AMAZON COM INC | 1.88 | 19,220 | 3,466,900 | ADDED | 79.31 | |
| AVGO | BROADCOM INC | 0.27 | 378 | 501,005 | ADDED | 11.5 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.69 | 60,124 | 1,271,630 | ADDED | 8.56 | |
| BAC | BANK AMERICA CORP | 0.60 | 29,398 | 1,114,770 | ADDED | 29.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,016 | 203,772 | NEW | ||
| BIL | SPDR SER TR | 1.06 | 26,751 | 1,953,920 | ADDED | 11.48 | |
| BIL | SPDR SER TR | 0.84 | 50,186 | 1,547,220 | ADDED | 8.04 | |
| BIL | SPDR SER TR | 0.50 | 9,607 | 914,554 | ADDED | 11.24 | |
| BIV | VANGUARD BD INDEX FDS | 9.11 | 231,097 | 16,784,600 | ADDED | 20.62 | |
| BIV | VANGUARD BD INDEX FDS | 1.19 | 28,673 | 2,198,390 | ADDED | 17.74 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.50 | 168,534 | 8,290,180 | ADDED | 12.03 | |
| CCRV | ISHARES U S ETF TR | 0.52 | 19,095 | 963,510 | ADDED | 18.27 | |
| COIN | COINBASE GLOBAL INC | 2.13 | 14,780 | 3,918,470 | REDUCED | -25.21 | |
| COP | CONOCOPHILLIPS | 0.11 | 1,592 | 202,630 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.77 | 1,935 | 1,417,640 | ADDED | 36.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.80 | 106,302 | 7,011,650 | ADDED | 8.22 | |
| CVX | CHEVRON CORP NEW | 0.43 | 4,976 | 784,943 | ADDED | 9.56 | |
| CWI | SPDR INDEX SHS FDS | 0.57 | 29,446 | 1,055,330 | REDUCED | -0.83 | |
| CWI | SPDR INDEX SHS FDS | 0.48 | 34,004 | 887,164 | REDUCED | -0.3 | |
| DE | DEERE & CO | 0.52 | 2,349 | 964,828 | ADDED | 44.29 | |
| EMGF | ISHARES INC | 0.66 | 23,428 | 1,208,860 | REDUCED | -1.43 | |
| EMGF | ISHARES INC | 0.25 | 8,121 | 467,526 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 31,179 | 1,626,310 | ADDED | 8.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 42,166 | 855,970 | REDUCED | -0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 18,092 | 832,232 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 11,379 | 694,694 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 7,089 | 298,518 | ADDED | 2.28 | |
| GOOG | ALPHABET INC | 1.63 | 19,862 | 2,997,770 | ADDED | 71.09 | |
| GOOG | ALPHABET INC | 0.38 | 4,650 | 708,009 | ADDED | 9.46 | |
| HD | HOME DEPOT INC | 0.18 | 886 | 339,870 | ADDED | 16.27 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 1.72 | 42,584 | 3,160,580 | REDUCED | -0.48 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 7,208 | 1,140,230 | ADDED | 9.33 | |
| JPM | JPMORGAN CHASE & CO | 0.75 | 6,926 | 1,387,280 | ADDED | 21.49 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.02 | 22,035 | 43,409 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.34 | 809 | 629,370 | ADDED | 12.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.51 | 2,066 | 939,761 | ADDED | 135 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 638 | 307,242 | ADDED | 19.48 | |
| MCD | MCDONALDS CORP | 0.52 | 3,431 | 967,370 | ADDED | 44.16 | |
| META | META PLATFORMS INC | 1.64 | 6,231 | 3,025,650 | ADDED | 77.83 | |
| MRK | MERCK & CO INC | 0.15 | 2,096 | 276,567 | NEW | ||
| MSFT | MICROSOFT CORP | 3.10 | 13,591 | 5,718,030 | ADDED | 60.01 | |
| NFLX | NETFLIX INC | 0.11 | 333 | 202,241 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.53 | 5,161 | 4,663,270 | ADDED | 34.19 | |
| ORCL | ORACLE CORP | 0.70 | 10,323 | 1,296,670 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.37 | 181,825 | 2,521,910 | ADDED | 10.83 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 7,420 | 1,203,900 | ADDED | 43.38 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 12,407 | 60,050 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 52,750 | 626,672 | REDUCED | -0.11 | |
| TSLA | TESLA INC | 0.46 | 4,842 | 851,175 | ADDED | 1.89 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 1,484 | 201,898 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 2,463 | 1,218,540 | ADDED | 23.52 | |
| V | VISA INC | 0.52 | 3,460 | 965,617 | REDUCED | -10.82 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.22 | 302,047 | 15,153,700 | ADDED | 8.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.08 | 136,129 | 5,686,090 | ADDED | 11.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.56 | 24,560 | 2,869,550 | ADDED | 1.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.97 | 42,487 | 1,790,380 | ADDED | 18.01 | |
| VOO | VANGUARD INDEX FDS | 2.24 | 47,661 | 4,121,760 | ADDED | 13.63 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 4,654 | 1,209,580 | REDUCED | -8.46 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 2,606 | 651,135 | REDUCED | -1.51 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,771 | 424,615 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,112 | 254,192 | REDUCED | -1.68 | |
| VTEB | VANGUARD MUN BD FDS | 1.12 | 40,735 | 2,061,190 | REDUCED | -1.59 | |
| WMT | WALMART INC | 0.12 | 3,773 | 227,021 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.54 | 8,637 | 1,004,020 | ADDED | 12.84 | |
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 3,599 | 1,513,450 | REDUCED | -5.93 |