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| Name: |
Aletheian Wealth Advisors LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$111.74 |
$19,364,000 |
167,945 |
10.5% |
2,713,000 |
9,709 |
0.046 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$16,785,000 |
231,097 |
9.11% |
2,694,000 |
39,508 |
0.026 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$15,154,000 |
302,047 |
8.22% |
1,819,000 |
23,646 |
0.014 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$9,188,000 |
17,476 |
4.98% |
814,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.44 |
$8,290,000 |
168,534 |
4.5% |
864,000 |
18,097 |
0.019 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
6 |
- |
$63.86 |
$7,012,000 |
106,302 |
3.8% |
902,000 |
8,075 |
0.118 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$5,718,000 |
13,591 |
3.1% |
2,524,000 |
5,097 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$5,686,000 |
136,129 |
3.08% |
654,000 |
13,684 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$4,663,000 |
5,161 |
2.53% |
2,758,000 |
1,315 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$4,592,000 |
26,776 |
2.49% |
1,577,000 |
11,116 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$80.16 |
$4,122,000 |
47,661 |
2.24% |
416,000 |
5,718 |
0.013 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
12 |
- |
$236.32 |
$3,918,000 |
14,780 |
2.13% |
481,000 |
-4,981 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$3,467,000 |
19,220 |
1.88% |
1,838,000 |
8,501 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$3,161,000 |
42,584 |
1.71% |
151,000 |
-204 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$3,026,000 |
6,231 |
1.64% |
1,786,000 |
2,727 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$2,998,000 |
19,862 |
1.63% |
1,376,000 |
8,253 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.33 |
$2,979,000 |
30,417 |
1.62% |
-41,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$115.06 |
$2,870,000 |
24,560 |
1.56% |
98,000 |
464 |
0.005 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
19 |
- |
$14.29 |
$2,522,000 |
181,825 |
1.37% |
340,000 |
17,769 |
0.02 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.12 |
$2,229,000 |
20,713 |
1.21% |
117,000 |
1,227 |
0.015 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.13 |
$2,229,000 |
69,149 |
1.21% |
342,000 |
8,639 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
22 |
- |
$0.00 |
$2,225,000 |
44,537 |
1.21% |
-15,000 |
-440 |
0.049 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
New |
$157.40 |
$2,210,000 |
12,247 |
1.2% |
2,210,000 |
12,247 |
0.001 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$75.94 |
$2,198,000 |
28,673 |
1.19% |
322,000 |
4,321 |
0.005 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$49.79 |
$2,061,000 |
40,735 |
1.12% |
-52,000 |
-660 |
0.002 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
26 |
- |
$70.73 |
$1,954,000 |
26,751 |
1.06% |
223,000 |
2,754 |
0.035 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
27 |
- |
$40.57 |
$1,790,000 |
42,487 |
0.97% |
257,000 |
6,485 |
0.048 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
28 |
- |
$51.33 |
$1,626,000 |
31,179 |
0.88% |
121,000 |
2,355 |
0.01 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
29 |
- |
$30.83 |
$1,547,000 |
50,186 |
0.84% |
126,000 |
3,735 |
0.064 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$1,513,000 |
3,599 |
0.82% |
148,000 |
-227 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$1,418,000 |
1,935 |
0.77% |
481,000 |
516 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$1,387,000 |
6,926 |
0.75% |
417,000 |
1,225 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$117.21 |
$1,297,000 |
10,323 |
0.7% |
1,297,000 |
10,323 |
0 |
Application Software |
|
|
BKLN |
Powershares Senior Loan Por... |
34 |
- |
$21.08 |
$1,272,000 |
60,124 |
0.69% |
99,000 |
4,741 |
0.019 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$1,219,000 |
2,463 |
0.66% |
169,000 |
469 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$251.78 |
$1,210,000 |
4,654 |
0.66% |
4,000 |
-430 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$51.80 |
$1,209,000 |
23,428 |
0.66% |
7,000 |
-341 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$1,204,000 |
7,420 |
0.65% |
446,000 |
2,245 |
0 |
Cleaning Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
39 |
- |
$61.35 |
$1,172,000 |
18,500 |
0.64% |
25,000 |
-24 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$1,140,000 |
7,208 |
0.62% |
107,000 |
615 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$1,115,000 |
29,398 |
0.6% |
352,000 |
6,732 |
0 |
Domestic Money Center... |
|
|
GWL |
St Spdr S&P Wld Xus |
42 |
- |
$34.97 |
$1,055,000 |
29,446 |
0.57% |
45,000 |
-245 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$1,004,000 |
8,637 |
0.54% |
239,000 |
983 |
0 |
Integrated Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
44 |
- |
$87.61 |
$984,000 |
10,972 |
0.53% |
91,000 |
940 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.09 |
$967,000 |
3,431 |
0.52% |
261,000 |
1,051 |
0 |
Restaurants |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$966,000 |
3,460 |
0.52% |
-44,000 |
-420 |
0 |
Business Services |
|
|
DE |
Deere & Co |
47 |
- |
$393.33 |
$965,000 |
2,349 |
0.52% |
314,000 |
721 |
0.001 |
Farm & Construction M... |
|
|
NEAR |
Ishares Short Maturity Bond... |
48 |
- |
$0.00 |
$964,000 |
19,095 |
0.52% |
148,000 |
2,950 |
0.022 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$461.29 |
$940,000 |
2,066 |
0.51% |
542,000 |
1,187 |
0.001 |
Aerospace/Defense - M... |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$151.14 |
$939,000 |
5,910 |
0.51% |
80,000 |
380 |
0.007 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
51 |
- |
$93.73 |
$915,000 |
9,607 |
0.5% |
97,000 |
971 |
0.008 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
52 |
- |
$24.92 |
$887,000 |
34,004 |
0.48% |
-44,000 |
-102 |
0.126 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
53 |
- |
$18.86 |
$856,000 |
42,166 |
0.46% |
-22,000 |
-212 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$851,000 |
4,842 |
0.46% |
-330,000 |
90 |
0 |
Auto Manufacturers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$44.77 |
$832,000 |
18,092 |
0.45% |
-11,000 |
0 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$785,000 |
4,976 |
0.43% |
107,000 |
434 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.69 |
$708,000 |
4,650 |
0.38% |
109,000 |
402 |
0 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$59.11 |
$695,000 |
11,379 |
0.38% |
62,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$240.39 |
$651,000 |
2,606 |
0.35% |
35,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$733.51 |
$629,000 |
809 |
0.34% |
209,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
61 |
- |
$11.40 |
$627,000 |
52,750 |
0.34% |
21,000 |
-60 |
0.012 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
62 |
- |
$104.41 |
$514,000 |
4,910 |
0.28% |
66,000 |
660 |
0.005 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,344.07 |
$501,000 |
378 |
0.27% |
123,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
64 |
- |
$0.00 |
$468,000 |
8,121 |
0.25% |
18,000 |
0 |
0.001 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
65 |
- |
$0.00 |
$458,000 |
5,738 |
0.25% |
6,000 |
-8 |
0.005 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
66 |
- |
$233.54 |
$425,000 |
1,771 |
0.23% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
67 |
- |
$50.33 |
$375,000 |
6,972 |
0.2% |
-4,000 |
-1 |
0.008 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$340,000 |
886 |
0.18% |
76,000 |
124 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
69 |
- |
$462.42 |
$307,000 |
638 |
0.17% |
79,000 |
104 |
0 |
Business Services |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
70 |
- |
$41.98 |
$299,000 |
7,089 |
0.16% |
8,000 |
158 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.62 |
$293,000 |
1,609 |
0.16% |
82,000 |
246 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
72 |
New |
$131.20 |
$277,000 |
2,096 |
0.15% |
277,000 |
2,096 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$57.82 |
$259,000 |
4,265 |
0.14% |
23,000 |
3,412 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$216.56 |
$254,000 |
1,112 |
0.14% |
13,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
75 |
- |
$105.78 |
$250,000 |
2,331 |
0.14% |
4,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
New |
$60.16 |
$227,000 |
3,773 |
0.12% |
227,000 |
3,773 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
77 |
New |
$308.01 |
$220,000 |
635 |
0.12% |
220,000 |
635 |
0 |
Management Services |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
78 |
New |
$0.00 |
$204,000 |
4,016 |
0.11% |
204,000 |
4,016 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
79 |
New |
$130.24 |
$203,000 |
1,592 |
0.11% |
203,000 |
1,592 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
81 |
New |
$561.23 |
$202,000 |
333 |
0.11% |
202,000 |
333 |
0 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
New |
$138.30 |
$202,000 |
1,484 |
0.11% |
202,000 |
1,484 |
0 |
Semiconductor - Integ... |
|
|
SAN |
Banco Santander Central His... |
82 |
- |
$5.11 |
$60,000 |
12,407 |
0.03% |
60,000 |
12,407 |
0.001 |
Foreign Money Center ... |
|
|
LAZR |
Luminar Technologies, Inc |
83 |
- |
$1.44 |
$43,000 |
22,035 |
0.02% |
-31,000 |
0 |
0.01 |
N/A |
|
|
BA |
Boeing Co |
86 |
Closed |
$167.22 |
$0 |
0 |
0% |
-645,000 |
-2,474 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
85 |
Closed |
$61.74 |
$0 |
0 |
0% |
-640,000 |
-10,853 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
84 |
Closed |
$193.45 |
$0 |
0 |
0% |
-455,000 |
-2,169 |
0 |
Conglomerates |
|
