Aletheian Wealth Advisors LLC Portfolio Holdings

Aletheian Wealth Advisors LLC

  • $183 Million
  • Q2 2024

Aletheian Wealth Advisors LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $183 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $20.7M, Vanguard Bd Index Fd Inc Total with a value of $17.3M, Vanguard Ftse Developed Market with a value of $16.3M, Ishares Core S&P 500 ETF with a value of $9.56M, and Vanguard Total International B with a value of $8.61M.

Examining the 13F form we can see an increase of $5.53M in the current position value, from $177M to 183M.

Below you can find more details about Aletheian Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $132 Million
Technology: $21.5 Million
Communication Services: $7.33 Million
Consumer Cyclical: $5.73 Million
Financial Services: $5.21 Million
Healthcare: $4.05 Million
Consumer Defensive: $3.47 Million
Energy: $1.95 Million
Other: $1.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Million 11.34% of portfolio
174,597
Q2 2024 Added 3.96%
$0
$17.3 Million 9.46% of portfolio
240,012
Q2 2024 Added 3.86%
$0
$16.3 Million 8.89% of portfolio
328,989
Q2 2024 Added 8.92%
$0
$9.56 Million 5.23% of portfolio
17,476
Q1 2024 Reduced 0.33%
$0
$8.61 Million 4.71% of portfolio
176,824
Q2 2024 Added 4.92%
$0
$6.59 Million 3.6% of portfolio
150,527
Q2 2024 Added 10.58%
$3.17T
$5.88 Million 3.22% of portfolio
13,163
Q2 2024 Reduced 3.15%
$282B
$5.75 Million 3.14% of portfolio
46,506
Q2 2024 Added 801.1%
$0
$4.52 Million 2.47% of portfolio
54,002
Q2 2024 Added 13.3%
$1.86T
$3.43 Million 1.88% of portfolio
17,751
Q2 2024 Reduced 7.64%
$3.5T
$3.25 Million 1.78% of portfolio
15,438
Q2 2024 Reduced 42.34%
$0
$3.08 Million 1.69% of portfolio
42,469
Q2 2024 Reduced 0.27%
$0
$3.09 Million 1.69% of portfolio
26,281
Q2 2024 Added 7.01%
$997B
$3.05 Million 1.67% of portfolio
16,752
Q2 2024 Reduced 15.66%
$1.05T
$3.04 Million 1.66% of portfolio
6,035
Q2 2024 Reduced 3.15%
$0
$2.92 Million 1.6% of portfolio
30,106
Q2 2024 Reduced 1.02%
$0
$2.66 Million 1.45% of portfolio
189,219
Q2 2024 Added 4.07%
$0
$2.61 Million 1.43% of portfolio
82,601
Q2 2024 Added 19.45%
$0
$2.29 Million 1.25% of portfolio
21,504
Q2 2024 Added 3.82%
$0
$2.27 Million 1.24% of portfolio
29,594
Q2 2024 Added 3.21%
$0
$2.21 Million 1.21% of portfolio
30,652
Q2 2024 Added 14.58%
$0
$2.21 Million 1.21% of portfolio
44,302
Q2 2024 Reduced 0.53%
$0
$1.93 Million 1.06% of portfolio
47,647
Q2 2024 Added 12.14%
$0
$1.89 Million 1.03% of portfolio
37,750
Q2 2024 Reduced 7.33%
$362B
$1.7 Million 0.93% of portfolio
2,003
Q2 2024 Added 3.51%
$0
$1.65 Million 0.9% of portfolio
31,819
Q2 2024 Added 2.05%
$0
$1.61 Million 0.88% of portfolio
52,183
Q2 2024 Added 3.98%
$375B
$1.49 Million 0.81% of portfolio
10,543
Q2 2024 Added 2.13%
$569B
$1.44 Million 0.79% of portfolio
3,541
Q2 2024 Reduced 1.61%
$623B
$1.35 Million 0.74% of portfolio
6,684
Q2 2024 Reduced 3.49%
$533B
$1.31 Million 0.71% of portfolio
2,563
Q2 2024 Added 4.06%
$0
$1.28 Million 0.7% of portfolio
60,745
Q2 2024 Added 1.03%
$401B
$1.27 Million 0.69% of portfolio
7,693
Q2 2024 Added 3.68%
$0
$1.25 Million 0.68% of portfolio
23,392
Q2 2024 Reduced 0.15%
$0
$1.22 Million 0.67% of portfolio
4,579
Q2 2024 Reduced 1.61%
$0
$1.14 Million 0.62% of portfolio
18,501
Q2 2024 Added 0.01%
$489B
$1.13 Million 0.62% of portfolio
9,835
Q2 2024 Added 13.87%
$420B
$1.09 Million 0.6% of portfolio
7,458
Q2 2024 Added 3.47%
$334B
$1.05 Million 0.57% of portfolio
26,445
Q2 2024 Reduced 10.04%
$0
$1.03 Million 0.56% of portfolio
29,324
Q2 2024 Reduced 0.41%
$694B
$1.03 Million 0.56% of portfolio
5,207
Q2 2024 Added 7.54%
$0
$997,000 0.55% of portfolio
11,278
Q2 2024 Added 2.79%
$0
$991,000 0.54% of portfolio
19,701
Q2 2024 Added 3.17%
$1.03T
$969,000 0.53% of portfolio
5,285
Q2 2024 Added 13.66%
$424B
$972,000 0.53% of portfolio
3,704
Q2 2024 Added 7.05%
$138B
$966,000 0.53% of portfolio
2,070
Q2 2024 Added 0.19%
$0
$933,000 0.51% of portfolio
6,131
Q2 2024 Added 3.74%
$185B
$905,000 0.5% of portfolio
3,553
Q2 2024 Added 3.56%
$0
$921,000 0.5% of portfolio
9,773
Q2 2024 Added 1.73%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $183 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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