ALETHEIAN WEALTH ADVISORS LLC

Filed: 10/25/2024ACC: 0001922281-24-000004

📋 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 $171.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$171.22M

Total AUM (reported)

2.46M

Total Shares

Allocation by class

CORE S&P TTL STK$22.63M13.2%

TOTAL BND MRKT$19.87M11.6%

COM$18.98M11.1%

VAN FTSE DEV MKT$17.45M10.2%

TOTAL INT BD ETF$9.31M5.4%

FTSE EMR MKT ETF$7.54M4.4%

GBL LISTED PVT$7.47M4.4%

Portfolio Concentration

Top 3$59.95M35.0%

4–10$43.64M25.5%

11–25$35.13M20.5%

Rest$32.50M19.0%

Top 3 weight

35.0%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

2.38M

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

83.77K

% of voting shares3.4%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings82

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares180.11K

TypeSH

Market value$22.63M

13.21%

Sole

166.57K

Shared

0.00

None

13.54K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares264.56K

TypeSH

Market value$19.87M

11.61%

Sole

248.98K

Shared

0.00

None

15.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares330.40K

TypeSH

Market value$17.45M

10.19%

Sole

318.91K

Shared

0.00

None

11.49K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares185.25K

TypeSH

Market value$9.31M

5.44%

Sole

178.87K

Shared

0.00

None

6.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares157.49K

TypeSH

Market value$7.54M

4.40%

Sole

151.21K

Shared

0.00

None

6.28K

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares109.44K

TypeSH

Market value$7.47M

4.36%

Sole

105.73K

Shared

0.00

None

3.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.13K

TypeSH

Market value$7.00M

4.09%

Sole

12.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares54.51K

TypeSH

Market value$5.31M

3.10%

Sole

51.99K

Shared

0.00

None

2.53K

MICROSOFT CORP

SOLE

COM

Shares8.16K

TypeSH

Market value$3.51M

2.05%

Sole

8.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.04K

TypeSH

Market value$3.50M

2.05%

Sole

15.04K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares27.35K

TypeSH

Market value$3.45M

2.01%

Sole

25.89K

Shared

0.00

None

1.46K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares31.06K

TypeSH

Market value$3.15M

1.84%

Sole

30.72K

Shared

0.00

None

346.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares38.93K

TypeSH

Market value$3.04M

1.77%

Sole

38.93K

Shared

0.00

None

1.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares84.71K

TypeSH

Market value$2.81M

1.64%

Sole

81.26K

Shared

0.00

None

3.45K

NVIDIA CORPORATION

SOLE

COM

Shares21.14K

TypeSH

Market value$2.57M

1.50%

Sole

21.14K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares31.68K

TypeSH

Market value$2.49M

1.46%

Sole

30.44K

Shared

0.00

None

1.24K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares22.08K

TypeSH

Market value$2.40M

1.40%

Sole

22.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares30.66K

TypeSH

Market value$2.35M

1.37%

Sole

29.54K

Shared

0.00

None

1.12K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares48.98K

TypeSH

Market value$2.30M

1.34%

Sole

46.73K

Shared

0.00

None

2.24K

ISHARES TR

SOLE

CORE INTL AGGR

Shares41.27K

TypeSH

Market value$2.14M

1.25%

Sole

41.27K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares36.90K

TypeSH

Market value$1.89M

1.10%

Sole

36.90K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares33.17K

TypeSH

Market value$1.78M

1.04%

Sole

32K

Shared

0.00

None

1.17K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares128.24K

TypeSH

Market value$1.72M

1.01%

Sole

121.88K

Shared

0.00

None

6.36K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares54.04K

TypeSH

Market value$1.67M

0.97%

Sole

52.13K

Shared

0.00

None

1.91K

AMAZON COM INC

SOLE

COM

Shares7.45K

TypeSH

Market value$1.39M

0.81%

Sole

7.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	180.11K	SH	$22.63M 13.21%	166.57K	13.54K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	264.56K	SH	$19.87M 11.61%	248.98K	15.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	330.40K	SH	$17.45M 10.19%	318.91K	11.49K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	185.25K	SH	$9.31M 5.44%	178.87K	6.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	157.49K	SH	$7.54M 4.40%	151.21K	6.28K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	109.44K	SH	$7.47M 4.36%	105.73K	3.70K
ISHARES TRSOLE	CORE S&P500 ETF	12.13K	SH	$7.00M 4.09%	12.13K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	54.51K	SH	$5.31M 3.10%	51.99K	2.53K
MICROSOFT CORPSOLE	COM	8.16K	SH	$3.51M 2.05%	8.16K	0.00
APPLE INCSOLE	COM	15.04K	SH	$3.50M 2.05%	15.04K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	27.35K	SH	$3.45M 2.01%	25.89K	1.46K
ISHARES TRSOLE	CORE US AGGBD ET	31.06K	SH	$3.15M 1.84%	30.72K	346.00
ISHARES TRSOLE	CORE MSCI EAFE	38.93K	SH	$3.04M 1.77%	38.93K	1.00
ISHARES TRSOLE	PFD AND INCM SEC	84.71K	SH	$2.81M 1.64%	81.26K	3.45K
NVIDIA CORPORATIONSOLE	COM	21.14K	SH	$2.57M 1.50%	21.14K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	31.68K	SH	$2.49M 1.46%	30.44K	1.24K
ISHARES TRSOLE	NATIONAL MUN ETF	22.08K	SH	$2.40M 1.40%	22.08K	0.00
SPDR SER TRSOLE	BBG CONV SEC ETF	30.66K	SH	$2.35M 1.37%	29.54K	1.12K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	48.98K	SH	$2.30M 1.34%	46.73K	2.24K
ISHARES TRSOLE	CORE INTL AGGR	41.27K	SH	$2.14M 1.25%	41.27K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	36.90K	SH	$1.89M 1.10%	36.90K	0.00
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	33.17K	SH	$1.78M 1.04%	32K	1.17K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	128.24K	SH	$1.72M 1.01%	121.88K	6.36K
SPDR SER TRSOLE	BLOOMBERG INVT	54.04K	SH	$1.67M 0.97%	52.13K	1.91K
AMAZON COM INCSOLE	COM	7.45K	SH	$1.39M 0.81%	7.45K	0.00

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