Filed: 10/14/2022ACC: 0001922281-22-000004
📋 What this filing means
ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $88.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$88.1K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
TOTAL BND MRKT$11.0K12.5%
CORE S&P TTL STK$8.3K9.5%
VAN FTSE DEV MKT$7.3K8.3%
CORE S&P500 ETF$6.6K7.5%
TOTAL INT BD ETF$4.7K5.3%
COM$3.7K4.2%
NATIONAL MUN ETF$3.1K3.5%
Portfolio Concentration
Top 3$26.6K30.2%
4–10$25.2K28.6%
11–25$23.8K27.0%
Rest$12.4K14.1%
Top 3 weight
30.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD BD INDEX FDS
SOLEShares154.54K
TypeSH
Market value$11.0K
12.52%
Sole
0.00
Shared
0.00
None
154.54K
ISHARES TR
SOLEShares104.82K
TypeSH
Market value$8.3K
9.47%
Sole
0.00
Shared
0.00
None
104.82K
VANGUARD TAX-MANAGED FDS
SOLEShares200.10K
TypeSH
Market value$7.3K
8.26%
Sole
0.00
Shared
0.00
None
200.10K
ISHARES TR
SOLEShares18.30K
TypeSH
Market value$6.6K
7.45%
Sole
0.00
Shared
0.00
None
18.30K
VANGUARD CHARLOTTE FDS
SOLEShares98.49K
TypeSH
Market value$4.7K
5.34%
Sole
0.00
Shared
0.00
None
98.49K
ISHARES TR
SOLEShares30.04K
TypeSH
Market value$3.1K
3.50%
Sole
0.00
Shared
0.00
None
30.04K
SCHWAB STRATEGIC TR
SOLEShares57.96K
TypeSH
Market value$3.0K
3.41%
Sole
0.00
Shared
0.00
None
57.96K
ISHARES TR
SOLEShares51.75K
TypeSH
Market value$2.7K
3.09%
Sole
0.00
Shared
0.00
None
51.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares311.80K
TypeSH
Market value$2.6K
3.00%
Sole
0.00
Shared
0.00
None
311.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.86K
TypeSH
Market value$2.5K
2.85%
Sole
0.00
Shared
0.00
None
68.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.41K
TypeSH
Market value$2.4K
2.68%
Sole
0.00
Shared
0.00
None
25.41K
ISHARES TR
SOLEShares45.19K
TypeSH
Market value$2.2K
2.48%
Sole
0.00
Shared
0.00
None
45.19K
VANGUARD INDEX FDS
SOLEShares26.21K
TypeSH
Market value$2.1K
2.39%
Sole
0.00
Shared
0.00
None
26.21K
VANGUARD INDEX FDS
SOLEShares11.18K
TypeSH
Market value$2.0K
2.28%
Sole
0.00
Shared
0.00
None
11.18K
VANGUARD MUN BD FDS
SOLEShares36.85K
TypeSH
Market value$1.8K
2.01%
Sole
0.00
Shared
0.00
None
36.85K
ISHARES U S ETF TR
SOLEShares36.01K
TypeSH
Market value$1.8K
2.01%
Sole
0.00
Shared
0.00
None
36.01K
INVESCO ACTVELY MNGD ETC FD
SOLEShares101.33K
TypeSH
Market value$1.6K
1.86%
Sole
0.00
Shared
0.00
None
101.33K
SPDR SER TR
SOLEShares46.14K
TypeSH
Market value$1.4K
1.59%
Sole
0.00
Shared
0.00
None
46.14K
ISHARES INC
SOLEShares31.92K
TypeSH
Market value$1.4K
1.56%
Sole
0.00
Shared
0.00
None
31.92K
VANGUARD BD INDEX FDS
SOLEShares18K
TypeSH
Market value$1.3K
1.53%
Sole
0.00
Shared
0.00
None
18K
INVESCO EXCH TRADED FD TR II
SOLEShares62.18K
TypeSH
Market value$1.3K
1.43%
Sole
0.00
Shared
0.00
None
62.18K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.2K
1.36%
Sole
0.00
Shared
0.00
None
15.06K
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
5K
APPLE INC
SOLEShares8.38K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$1.1K
1.20%
Sole
0.00
Shared
0.00
None
10.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 154.54K | SH | $11.0K 12.52% | 0.00 | 0.00 | 154.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 104.82K | SH | $8.3K 9.47% | 0.00 | 0.00 | 104.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 200.10K | SH | $7.3K 8.26% | 0.00 | 0.00 | 200.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.30K | SH | $6.6K 7.45% | 0.00 | 0.00 | 18.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 98.49K | SH | $4.7K 5.34% | 0.00 | 0.00 | 98.49K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.04K | SH | $3.1K 3.50% | 0.00 | 0.00 | 30.04K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 57.96K | SH | $3.0K 3.41% | 0.00 | 0.00 | 57.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.75K | SH | $2.7K 3.09% | 0.00 | 0.00 | 51.75K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 311.80K | SH | $2.6K 3.00% | 0.00 | 0.00 | 311.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.86K | SH | $2.5K 2.85% | 0.00 | 0.00 | 68.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 25.41K | SH | $2.4K 2.68% | 0.00 | 0.00 | 25.41K |
ISHARES TRSOLE | CORE INTL AGGR | 45.19K | SH | $2.2K 2.48% | 0.00 | 0.00 | 45.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.21K | SH | $2.1K 2.39% | 0.00 | 0.00 | 26.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.18K | SH | $2.0K 2.28% | 0.00 | 0.00 | 11.18K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.85K | SH | $1.8K 2.01% | 0.00 | 0.00 | 36.85K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 36.01K | SH | $1.8K 2.01% | 0.00 | 0.00 | 36.01K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 101.33K | SH | $1.6K 1.86% | 0.00 | 0.00 | 101.33K |
SPDR SER TRSOLE | BLOOMBERG INVT | 46.14K | SH | $1.4K 1.59% | 0.00 | 0.00 | 46.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 31.92K | SH | $1.4K 1.56% | 0.00 | 0.00 | 31.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18K | SH | $1.3K 1.53% | 0.00 | 0.00 | 18K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 62.18K | SH | $1.3K 1.43% | 0.00 | 0.00 | 62.18K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.06K | SH | $1.2K 1.36% | 0.00 | 0.00 | 15.06K |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.2K 1.32% | 0.00 | 0.00 | 5K |
APPLE INCSOLE | COM | 8.38K | SH | $1.2K 1.32% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | TIPS BD ETF | 10.05K | SH | $1.1K 1.20% | 0.00 | 0.00 | 10.05K |
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