Filed: 10/5/2023ACC: 0001922281-23-000005
📋 What this filing means
ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $130.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$130.38M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$22.17M17.0%
CORE S&P TTL STK$14.77M11.3%
TOTAL BND MRKT$13.19M10.1%
VAN FTSE DEV MKT$11.04M8.5%
CORE S&P500 ETF$7.60M5.8%
TOTAL INT BD ETF$6.59M5.1%
FTSE EMR MKT ETF$4.85M3.7%
Portfolio Concentration
Top 3$38.99M29.9%
4–10$32.01M24.5%
11–25$25.89M19.9%
Rest$33.49M25.7%
Top 3 weight
29.9%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.05M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.15K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares156.79K
TypeSH
Market value$14.77M
11.33%
Sole
151.78K
Shared
0.00
None
5K
VANGUARD BD INDEX FDS
SOLEShares188.97K
TypeSH
Market value$13.19M
10.11%
Sole
185.16K
Shared
0.00
None
3.82K
VANGUARD TAX-MANAGED FDS
SOLEShares252.48K
TypeSH
Market value$11.04M
8.47%
Sole
248.75K
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares17.69K
TypeSH
Market value$7.60M
5.83%
Sole
17.69K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares137.72K
TypeSH
Market value$6.59M
5.05%
Sole
135.83K
Shared
0.00
None
1.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.68K
TypeSH
Market value$4.85M
3.72%
Sole
121.40K
Shared
0.00
None
2.28K
ISHARES TR
SOLEShares65K
TypeSH
Market value$4.18M
3.21%
Sole
64.83K
Shared
0.00
None
180.00
MICROSOFT CORP
SOLEShares9.37K
TypeSH
Market value$2.96M
2.27%
Sole
9.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.83K
TypeSH
Market value$2.96M
2.27%
Sole
27.33K
Shared
0.00
None
499.00
APPLE INC
SOLEShares16.81K
TypeSH
Market value$2.88M
2.21%
Sole
16.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.09K
TypeSH
Market value$2.50M
1.92%
Sole
31.67K
Shared
0.00
None
1.42K
ISHARES TR
SOLEShares22.86K
TypeSH
Market value$2.34M
1.80%
Sole
22.86K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares146.49K
TypeSH
Market value$2.19M
1.68%
Sole
142.26K
Shared
0.00
None
4.23K
NVIDIA CORPORATION
SOLEShares4.09K
TypeSH
Market value$1.78M
1.37%
Sole
4.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares22.50K
TypeSH
Market value$1.69M
1.30%
Sole
22.16K
Shared
0.00
None
338.00
SPDR SER TR
SOLEShares24.82K
TypeSH
Market value$1.68M
1.29%
Sole
24.52K
Shared
0.00
None
308.00
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$1.60M
1.23%
Sole
32.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares40.79K
TypeSH
Market value$1.59M
1.22%
Sole
40.10K
Shared
0.00
None
689.00
ALPHABET INC
SOLEShares12.05K
TypeSH
Market value$1.58M
1.21%
Sole
12.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.78K
TypeSH
Market value$1.58M
1.21%
Sole
88.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.27K
TypeSH
Market value$1.53M
1.17%
Sole
16.19K
Shared
0.00
None
78.00
ISHARES TR
SOLEShares49.20K
TypeSH
Market value$1.48M
1.14%
Sole
47.94K
Shared
0.00
None
1.27K
COINBASE GLOBAL INC
SOLEShares19.72K
TypeSH
Market value$1.48M
1.14%
Sole
19.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.50K
TypeSH
Market value$1.46M
1.12%
Sole
11.50K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares29.10K
TypeSH
Market value$1.40M
1.07%
Sole
29.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 156.79K | SH | $14.77M 11.33% | 151.78K | 0.00 | 5K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 188.97K | SH | $13.19M 10.11% | 185.16K | 0.00 | 3.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 252.48K | SH | $11.04M 8.47% | 248.75K | 0.00 | 3.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.69K | SH | $7.60M 5.83% | 17.69K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 137.72K | SH | $6.59M 5.05% | 135.83K | 0.00 | 1.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.68K | SH | $4.85M 3.72% | 121.40K | 0.00 | 2.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 65K | SH | $4.18M 3.21% | 64.83K | 0.00 | 180.00 |
MICROSOFT CORPSOLE | COM | 9.37K | SH | $2.96M 2.27% | 9.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 27.83K | SH | $2.96M 2.27% | 27.33K | 0.00 | 499.00 |
APPLE INCSOLE | COM | 16.81K | SH | $2.88M 2.21% | 16.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.09K | SH | $2.50M 1.92% | 31.67K | 0.00 | 1.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.86K | SH | $2.34M 1.80% | 22.86K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 146.49K | SH | $2.19M 1.68% | 142.26K | 0.00 | 4.23K |
NVIDIA CORPORATIONSOLE | COM | 4.09K | SH | $1.78M 1.37% | 4.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 22.50K | SH | $1.69M 1.30% | 22.16K | 0.00 | 338.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 24.82K | SH | $1.68M 1.29% | 24.52K | 0.00 | 308.00 |
ISHARES TRSOLE | CORE INTL AGGR | 32.77K | SH | $1.60M 1.23% | 32.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 40.79K | SH | $1.59M 1.22% | 40.10K | 0.00 | 689.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.05K | SH | $1.58M 1.21% | 12.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 88.78K | SH | $1.58M 1.21% | 88.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.27K | SH | $1.53M 1.17% | 16.19K | 0.00 | 78.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 49.20K | SH | $1.48M 1.14% | 47.94K | 0.00 | 1.27K |
COINBASE GLOBAL INCSOLE | COM CL A | 19.72K | SH | $1.48M 1.14% | 19.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.50K | SH | $1.46M 1.12% | 11.50K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.10K | SH | $1.40M 1.07% | 29.10K | 0.00 | 0.00 |
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