ALETHEIAN WEALTH ADVISORS LLC

Filed: 7/26/2024ACC: 0001922281-24-000003

📋 What this filing means

ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $189.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.78M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

COM$37.69M19.9%

CORE S&P TTL STK$20.74M10.9%

TOTAL BND MRKT$17.29M9.1%

VAN FTSE DEV MKT$16.26M8.6%

CORE S&P500 ETF$9.56M5.0%

TOTAL INT BD ETF$8.61M4.5%

GBL LISTED PVT$6.93M3.6%

Portfolio Concentration

Top 3$54.29M28.6%

4–10$47.83M25.2%

11–25$40.76M21.5%

Rest$46.89M24.7%

Top 3 weight

28.6%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.53M

% of voting shares97.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

75.59K

% of voting shares2.9%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings86

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares174.60K

TypeSH

Market value$20.74M

10.93%

Sole

162.37K

Shared

0.00

None

12.23K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares240.01K

TypeSH

Market value$17.29M

9.11%

Sole

225.40K

Shared

0.00

None

14.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares328.99K

TypeSH

Market value$16.26M

8.57%

Sole

319.33K

Shared

0.00

None

9.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.48K

TypeSH

Market value$9.56M

5.04%

Sole

17.48K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares176.82K

TypeSH

Market value$8.61M

4.53%

Sole

171.28K

Shared

0.00

None

5.54K

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares113.38K

TypeSH

Market value$6.93M

3.65%

Sole

109.43K

Shared

0.00

None

3.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares150.53K

TypeSH

Market value$6.59M

3.47%

Sole

145.64K

Shared

0.00

None

4.88K

MICROSOFT CORP

SOLE

COM

Shares13.16K

TypeSH

Market value$5.88M

3.10%

Sole

13.16K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares46.51K

TypeSH

Market value$5.75M

3.03%

Sole

46.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares54K

TypeSH

Market value$4.52M

2.38%

Sole

51.71K

Shared

0.00

None

2.29K

AMAZON COM INC

SOLE

COM

Shares17.75K

TypeSH

Market value$3.43M

1.81%

Sole

17.75K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.44K

TypeSH

Market value$3.25M

1.71%

Sole

15.44K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares26.28K

TypeSH

Market value$3.09M

1.63%

Sole

25.15K

Shared

0.00

None

1.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares42.47K

TypeSH

Market value$3.08M

1.63%

Sole

42.40K

Shared

0.00

None

66.00

ALPHABET INC

SOLE

CAP STK CL A

Shares16.75K

TypeSH

Market value$3.05M

1.61%

Sole

16.75K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares6.04K

TypeSH

Market value$3.04M

1.60%

Sole

6.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares30.11K

TypeSH

Market value$2.92M

1.54%

Sole

29.68K

Shared

0.00

None

424.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares12.19K

TypeSH

Market value$2.71M

1.43%

Sole

12.19K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares189.22K

TypeSH

Market value$2.66M

1.40%

Sole

182.39K

Shared

0.00

None

6.83K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares82.60K

TypeSH

Market value$2.61M

1.37%

Sole

80.05K

Shared

0.00

None

2.55K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares21.50K

TypeSH

Market value$2.29M

1.21%

Sole

21.50K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares29.59K

TypeSH

Market value$2.27M

1.20%

Sole

28.03K

Shared

0.00

None

1.56K

ISHARES TR

SOLE

CORE INTL AGGR

Shares44.30K

TypeSH

Market value$2.21M

1.17%

Sole

44.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares30.65K

TypeSH

Market value$2.21M

1.16%

Sole

29.86K

Shared

0.00

None

787.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares47.65K

TypeSH

Market value$1.93M

1.02%

Sole

46.05K

Shared

0.00

None

1.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	174.60K	SH	$20.74M 10.93%	162.37K	12.23K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	240.01K	SH	$17.29M 9.11%	225.40K	14.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	328.99K	SH	$16.26M 8.57%	319.33K	9.66K
ISHARES TRSOLE	CORE S&P500 ETF	17.48K	SH	$9.56M 5.04%	17.48K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	176.82K	SH	$8.61M 4.53%	171.28K	5.54K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	113.38K	SH	$6.93M 3.65%	109.43K	3.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	150.53K	SH	$6.59M 3.47%	145.64K	4.88K
MICROSOFT CORPSOLE	COM	13.16K	SH	$5.88M 3.10%	13.16K	0.00
NVIDIA CORPORATIONSOLE	COM	46.51K	SH	$5.75M 3.03%	46.51K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	54K	SH	$4.52M 2.38%	51.71K	2.29K
AMAZON COM INCSOLE	COM	17.75K	SH	$3.43M 1.81%	17.75K	0.00
APPLE INCSOLE	COM	15.44K	SH	$3.25M 1.71%	15.44K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	26.28K	SH	$3.09M 1.63%	25.15K	1.13K
ISHARES TRSOLE	CORE MSCI EAFE	42.47K	SH	$3.08M 1.63%	42.40K	66.00
ALPHABET INCSOLE	CAP STK CL A	16.75K	SH	$3.05M 1.61%	16.75K	0.00
META PLATFORMS INCSOLE	CL A	6.04K	SH	$3.04M 1.60%	6.04K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	30.11K	SH	$2.92M 1.54%	29.68K	424.00
COINBASE GLOBAL INCSOLE	COM CL A	12.19K	SH	$2.71M 1.43%	12.19K	0.00
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	189.22K	SH	$2.66M 1.40%	182.39K	6.83K
ISHARES TRSOLE	PFD AND INCM SEC	82.60K	SH	$2.61M 1.37%	80.05K	2.55K
ISHARES TRSOLE	NATIONAL MUN ETF	21.50K	SH	$2.29M 1.21%	21.50K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	29.59K	SH	$2.27M 1.20%	28.03K	1.56K
ISHARES TRSOLE	CORE INTL AGGR	44.30K	SH	$2.21M 1.17%	44.30K	0.00
SPDR SER TRSOLE	BBG CONV SEC ETF	30.65K	SH	$2.21M 1.16%	29.86K	787.00
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	47.65K	SH	$1.93M 1.02%	46.05K	1.60K

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