ALETHEIAN WEALTH ADVISORS LLC

Filed: 1/17/2023ACC: 0001922281-23-000001

📋 What this filing means

ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $115.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.86M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

COM$11.60M10.0%

TOTAL BND MRKT$11.43M9.9%

CORE S&P TTL STK$10.27M8.9%

VAN FTSE DEV MKT$9.29M8.0%

CORE S&P500 ETF$7.01M6.0%

TOTAL INT BD ETF$4.48M3.9%

CORE MSCI EAFE$4.11M3.6%

Portfolio Concentration

Top 3$30.99M26.7%

4–10$29.49M25.5%

11–25$26.27M22.7%

Rest$29.10M25.1%

Top 3 weight

26.7%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

13.64K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.22M

% of voting shares99.4%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings82

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares159.11K

TypeSH

Market value$11.43M

9.87%

Sole

954.00

Shared

0.00

None

158.15K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares121.06K

TypeSH

Market value$10.27M

8.86%

Sole

2.95K

Shared

0.00

None

118.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares221.38K

TypeSH

Market value$9.29M

8.02%

Sole

1.93K

Shared

0.00

None

219.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.24K

TypeSH

Market value$7.01M

6.05%

Sole

0.00

Shared

0.00

None

18.24K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares94.42K

TypeSH

Market value$4.48M

3.87%

Sole

569.00

Shared

0.00

None

93.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares66.75K

TypeSH

Market value$4.11M

3.55%

Sole

0.00

Shared

0.00

None

66.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares93.67K

TypeSH

Market value$3.65M

3.15%

Sole

830.00

Shared

0.00

None

92.83K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares69.56K

TypeSH

Market value$3.60M

3.11%

Sole

322.00

Shared

0.00

None

69.23K

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares370.61K

TypeSH

Market value$3.50M

3.02%

Sole

2.20K

Shared

0.00

None

368.41K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares29.77K

TypeSH

Market value$3.14M

2.71%

Sole

599.00

Shared

0.00

None

29.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares27.71K

TypeSH

Market value$2.85M

2.46%

Sole

198.00

Shared

0.00

None

27.52K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares31.89K

TypeSH

Market value$2.63M

2.27%

Sole

235.00

Shared

0.00

None

31.66K

ISHARES TR

SOLE

CORE INTL AGGR

Shares51.17K

TypeSH

Market value$2.43M

2.10%

Sole

0.00

Shared

0.00

None

51.17K

MICROSOFT CORP

SOLE

COM

Shares8.33K

TypeSH

Market value$2.00M

1.72%

Sole

448.00

Shared

0.00

None

7.88K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares36.79K

TypeSH

Market value$1.82M

1.57%

Sole

0.00

Shared

0.00

None

36.79K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares36.17K

TypeSH

Market value$1.78M

1.54%

Sole

129.00

Shared

0.00

None

36.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.29K

TypeSH

Market value$1.58M

1.37%

Sole

0.00

Shared

0.00

None

8.29K

APPLE INC

SOLE

COM

Shares12.15K

TypeSH

Market value$1.58M

1.36%

Sole

0.00

Shared

0.00

None

12.15K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares104.78K

TypeSH

Market value$1.55M

1.34%

Sole

664.00

Shared

0.00

None

104.11K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares17.06K

TypeSH

Market value$1.44M

1.25%

Sole

98.00

Shared

0.00

None

16.96K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares46.37K

TypeSH

Market value$1.41M

1.22%

Sole

206.00

Shared

0.00

None

46.16K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares18.44K

TypeSH

Market value$1.39M

1.20%

Sole

107.00

Shared

0.00

None

18.34K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares28.33K

TypeSH

Market value$1.32M

1.14%

Sole

0.00

Shared

0.00

None

28.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.06K

TypeSH

Market value$1.26M

1.08%

Sole

0.00

Shared

0.00

None

4.06K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares29.79K

TypeSH

Market value$1.23M

1.06%

Sole

238.00

Shared

0.00

None

29.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	159.11K	SH	$11.43M 9.87%	954.00	158.15K
ISHARES TRSOLE	CORE S&P TTL STK	121.06K	SH	$10.27M 8.86%	2.95K	118.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	221.38K	SH	$9.29M 8.02%	1.93K	219.45K
ISHARES TRSOLE	CORE S&P500 ETF	18.24K	SH	$7.01M 6.05%	0.00	18.24K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	94.42K	SH	$4.48M 3.87%	569.00	93.85K
ISHARES TRSOLE	CORE MSCI EAFE	66.75K	SH	$4.11M 3.55%	0.00	66.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	93.67K	SH	$3.65M 3.15%	830.00	92.83K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	69.56K	SH	$3.60M 3.11%	322.00	69.23K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	370.61K	SH	$3.50M 3.02%	2.20K	368.41K
ISHARES TRSOLE	NATIONAL MUN ETF	29.77K	SH	$3.14M 2.71%	599.00	29.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	27.71K	SH	$2.85M 2.46%	198.00	27.52K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	31.89K	SH	$2.63M 2.27%	235.00	31.66K
ISHARES TRSOLE	CORE INTL AGGR	51.17K	SH	$2.43M 2.10%	0.00	51.17K
MICROSOFT CORPSOLE	COM	8.33K	SH	$2.00M 1.72%	448.00	7.88K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	36.79K	SH	$1.82M 1.57%	0.00	36.79K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	36.17K	SH	$1.78M 1.54%	129.00	36.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.29K	SH	$1.58M 1.37%	0.00	8.29K
APPLE INCSOLE	COM	12.15K	SH	$1.58M 1.36%	0.00	12.15K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	104.78K	SH	$1.55M 1.34%	664.00	104.11K
ISHARES TRSOLE	JPMORGAN USD EMG	17.06K	SH	$1.44M 1.25%	98.00	16.96K
SPDR SER TRSOLE	BLOOMBERG INVT	46.37K	SH	$1.41M 1.22%	206.00	46.16K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	18.44K	SH	$1.39M 1.20%	107.00	18.34K
ISHARES INCSOLE	CORE MSCI EMKT	28.33K	SH	$1.32M 1.14%	0.00	28.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.06K	SH	$1.26M 1.08%	0.00	4.06K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	29.79K	SH	$1.23M 1.06%	238.00	29.55K

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