Filed: 1/5/2024ACC: 0001922281-24-000001
📋 What this filing means
ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $151.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$151.11M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$22.64M15.0%
CORE S&P TTL STK$16.65M11.0%
TOTAL BND MRKT$14.09M9.3%
VAN FTSE DEV MKT$13.34M8.8%
CORE S&P500 ETF$8.37M5.5%
TOTAL INT BD ETF$7.43M4.9%
GBL LISTED PVT$6.11M4.0%
Portfolio Concentration
Top 3$44.08M29.2%
4–10$37.28M24.7%
11–25$32.65M21.6%
Rest$37.10M24.6%
Top 3 weight
29.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares158.24K
TypeSH
Market value$16.65M
11.02%
Sole
158.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares191.59K
TypeSH
Market value$14.09M
9.33%
Sole
191.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares278.40K
TypeSH
Market value$13.34M
8.83%
Sole
278.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.53K
TypeSH
Market value$8.37M
5.54%
Sole
17.53K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares150.44K
TypeSH
Market value$7.43M
4.91%
Sole
150.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares98.23K
TypeSH
Market value$6.11M
4.04%
Sole
98.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares122.44K
TypeSH
Market value$5.03M
3.33%
Sole
122.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.94K
TypeSH
Market value$3.71M
2.45%
Sole
41.94K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares19.76K
TypeSH
Market value$3.44M
2.27%
Sole
19.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$3.19M
2.11%
Sole
8.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$3.02M
2.00%
Sole
30.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.66K
TypeSH
Market value$3.02M
2.00%
Sole
15.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.79K
TypeSH
Market value$3.01M
1.99%
Sole
42.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.10K
TypeSH
Market value$2.77M
1.83%
Sole
24.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.98K
TypeSH
Market value$2.24M
1.48%
Sole
44.98K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares164.06K
TypeSH
Market value$2.18M
1.44%
Sole
164.06K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares41.40K
TypeSH
Market value$2.11M
1.40%
Sole
41.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$2.11M
1.40%
Sole
19.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.85K
TypeSH
Market value$1.90M
1.26%
Sole
3.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.51K
TypeSH
Market value$1.89M
1.25%
Sole
60.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.35K
TypeSH
Market value$1.88M
1.24%
Sole
24.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24K
TypeSH
Market value$1.73M
1.15%
Sole
24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.72K
TypeSH
Market value$1.63M
1.08%
Sole
10.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.61K
TypeSH
Market value$1.62M
1.07%
Sole
11.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36K
TypeSH
Market value$1.53M
1.01%
Sole
36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 158.24K | SH | $16.65M 11.02% | 158.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 191.59K | SH | $14.09M 9.33% | 191.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 278.40K | SH | $13.34M 8.83% | 278.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.53K | SH | $8.37M 5.54% | 17.53K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 150.44K | SH | $7.43M 4.91% | 150.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 98.23K | SH | $6.11M 4.04% | 98.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.44K | SH | $5.03M 3.33% | 122.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.94K | SH | $3.71M 2.45% | 41.94K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 19.76K | SH | $3.44M 2.27% | 19.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $3.19M 2.11% | 8.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 30.43K | SH | $3.02M 2.00% | 30.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.66K | SH | $3.02M 2.00% | 15.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 42.79K | SH | $3.01M 1.99% | 42.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 24.10K | SH | $2.77M 1.83% | 24.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 44.98K | SH | $2.24M 1.48% | 44.98K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 164.06K | SH | $2.18M 1.44% | 164.06K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 41.40K | SH | $2.11M 1.40% | 41.40K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.49K | SH | $2.11M 1.40% | 19.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.85K | SH | $1.90M 1.26% | 3.85K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 60.51K | SH | $1.89M 1.25% | 60.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.35K | SH | $1.88M 1.24% | 24.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 24K | SH | $1.73M 1.15% | 24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.72K | SH | $1.63M 1.08% | 10.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.61K | SH | $1.62M 1.07% | 11.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 36K | SH | $1.53M 1.01% | 36K | 0.00 | 0.00 |
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