AW
| |
Aletheian Wealth Advisors LLC13F | |
| Aletheian Wealth Advisors LLC | |
| Last update 2024-10-25 | 82 Stocks (4 new) |
| Value $171.00 Mil | Turnover 4 % |
| Portfolio Report | |
Aletheian Wealth Advisors LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 180,111 | 22625.510 | +3.16% | 13.210 | +0.40% | 0.040 | +12.77% | +25.01% | 64881.137 | ||
BND | Vanguard Total Bond Market ETF | 264,557 | 19870.850 | +10.23% | 11.610 | +1.08% | 0.020 | -1.99% | -1.41% | 110706.080 | ||
VEA | Vanguard FTSE Developed Markets ETF | 330,405 | 17448.690 | +0.43% | 10.190 | +0.04% | 0.010 | +1.00% | +3.15% | 135058.590 | ||
BNDX | Vanguard Total International Bond ETF | 185,250 | 9314.360 | +4.77% | 5.440 | +0.25% | 0.020 | +0.06% | +0.91% | 58200.000 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 157,489 | 7535.870 | +4.63% | 4.400 | +0.19% | 0.010 | +4.55% | +11.27% | 76200.468 | ||
PSP | Invesco Global Listed Private Equity ETF | 109,437 | 7465.800 | -3.48% | 4.360 | -0.13% | 2.890 | +14.44% | +11.85% | 263.670 | ||
IVV | iShares Core S&P 500 ETF | 12,135 | 6999.830 | -30.56% | 4.090 | -1.54% | 0.000 | +11.87% | +25.57% | 565718.602 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 54,514 | 5310.740 | +0.95% | 3.100 | +0.03% | 0.020 | +4.05% | +6.47% | 34045.010 | ||
MSFT | Microsoft Corp | 8,165 | 3513.420 | -37.97% | 2.050 | -1.18% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
AAPL | Apple Inc | 15,036 | 3503.390 | -2.60% | 2.050 | -0.04% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware |
Aletheian Wealth Advisors LLC's Historical Top Holdings Breakdowns
Aletheian Wealth Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -1.65% | 98.91 ($118.12) 134.91 | $148.29 | 25.54% | Reduce -54.55% | 21,136 | -25,370 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -1.54% | 520.18 ($556.01) 576.82 | $599.82 | 7.88% | Reduce -30.56% | 12,135 | -5,341 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -1.18% | 395.15 ($427.47) 467.56 | $423.03 | -1.04% | Reduce -37.97% | 8,165 | -4,998 | |
META | Meta Platforms Inc | 2024-09-30 | Reduce | -1.10% | 453.41 ($514.55) 572.44 | $584.82 | 13.66% | Reduce -68.67% | 1,891 | -4,144 | |
BND | Vanguard Total Bond Market ETF | 2024-09-30 | Add | +1.08% | 71.45 ($74) 75.64 | $72.51 | -2.01% | Add 10.23% | 264,557 | 24,545 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -1.06% | 148.66 ($167.74) 191.18 | $181.62 | 8.27% | Reduce -66.14% | 5,672 | -11,080 | |
AMZN | Amazon.com Inc | 2024-09-30 | Reduce | -1.05% | 161.02 ($182.46) 200 | $208.91 | 14.50% | Reduce -58.01% | 7,453 | -10,298 | |
COST | Costco Wholesale Corp | 2024-09-30 | Reduce | -0.68% | 801.83 ($867.9) 917.08 | $932.38 | 7.43% | Reduce -75.69% | 487 | -1,516 | |
ORCL | Oracle Corp | 2024-09-30 | Reduce | -0.66% | 125.9 ($144.85) 170.4 | $189.58 | 30.88% | Reduce -84.47% | 1,637 | -8,906 | |
COMT | iShares Commodities Select Strategy ETF | 2024-09-30 | New Buy | +0.59% | 24.59 ($26.22) 27.83 | $25.68 | -2.06% | New holding | 38,897 | 38,897 |
Aletheian Wealth Advisors LLC Total Holding History ($B)
Aletheian Wealth Advisors LLC's Asset Allocation
Aletheian Wealth Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aletheian Wealth Advisors LLC's Hypothetical Growth since 2024-09-30
Aletheian Wealth Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aletheian Wealth Advisors LLC's Holdings Heat Map
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Aletheian Wealth Advisors LLC's Holdings Bubble Chart
Aletheian Wealth Advisors LLC News
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