Aletheian Wealth Advisors LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
87Est. Stock Holding Value:
$189,185,173Top Stock Holdings By Sector
Portfolio Stock Holdings - Aletheian Wealth Advisors LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| ITOT | 174,597 | $20,738,632 | 10.96% | +6,652 | +$790,125 | +3.96% |
| BND | 240,012 | $17,292,865 | 9.14% | +8,915 | +$642,326 | +3.86% |
| VEA | 328,989 | $16,258,636 | 8.59% | +26,942 | +$1,331,474 | +8.92% |
| IVV | 17,476 | $9,563,391 | 5.06% | - | - | - |
| BNDX | 176,824 | $8,606,024 | 4.55% | +8,290 | +$403,474 | +4.92% |
| PSP | 113,380 | $6,926,384 | 3.66% | +7,078 | +$432,395 | +6.66% |
| VWO | 150,527 | $6,587,062 | 3.48% | +14,398 | +$630,056 | +10.58% |
| MSFT | 13,163 | $5,883,203 | 3.11% | -428 | -$191,295 | -3.15% |
| NVDA | 46,506 | $5,780,696 | 3.06% | -5,104 | -$634,427 | -9.89% |
| VNQ | 54,002 | $4,523,208 | 2.39% | +6,341 | +$531,122 | +13.30% |
| AMZN | 17,751 | $3,430,381 | 1.81% | -1,469 | -$283,884 | -7.64% |
| AAPL | 15,438 | $3,251,552 | 1.72% | -11,338 | -$2,388,010 | -42.34% |
| VSS | 26,281 | $3,087,755 | 1.63% | +1,721 | +$202,200 | +7.01% |
| IEFA | 42,469 | $3,084,948 | 1.63% | -115 | -$8,354 | -0.27% |
| GOOGL | 16,752 | $3,051,377 | 1.61% | -3,110 | -$566,487 | -15.66% |
| META | 6,035 | $3,042,968 | 1.61% | -196 | -$98,827 | -3.15% |
| AGG | 30,106 | $2,922,389 | 1.54% | -311 | -$30,189 | -1.02% |
| COIN | 12,192 | $2,709,428 | 1.43% | -2,588 | -$575,131 | -17.51% |
| PDBC | 189,219 | $2,658,527 | 1.41% | +7,394 | +$103,886 | +4.07% |
| PFF | 82,601 | $2,606,062 | 1.38% | +13,452 | +$424,411 | +19.45% |
| MUB | 21,504 | $2,291,251 | 1.21% | +791 | +$84,281 | +3.82% |
| BSV | 29,594 | $2,269,860 | 1.20% | +921 | +$70,641 | +3.21% |
| IAGG | 44,302 | $2,211,556 | 1.17% | -235 | -$11,731 | -0.53% |
| CWB | 30,652 | $2,208,783 | 1.17% | +3,901 | +$281,106 | +14.58% |
| VNQI | 47,647 | $1,933,039 | 1.02% | +5,160 | +$209,341 | +12.14% |
| VTEB | 37,750 | $1,891,653 | 1.00% | -2,985 | -$149,578 | -7.33% |
| COST | 2,003 | $1,702,530 | 0.90% | +68 | +$57,799 | +3.51% |
| SCHP | 31,819 | $1,654,906 | 0.87% | +640 | +$33,286 | +2.05% |
| FLRN | 52,183 | $1,609,846 | 0.85% | +1,997 | +$61,607 | +3.98% |
| ORCL | 10,543 | $1,488,672 | 0.79% | +220 | +$31,064 | +2.13% |
| BRK.B | 3,541 | $1,440,479 | 0.76% | -58 | -$23,594 | -1.61% |
| JPM | 6,684 | $1,351,906 | 0.71% | -242 | -$48,947 | -3.49% |
| UNH | 2,563 | $1,305,233 | 0.69% | +100 | +$50,926 | +4.06% |
| BKLN | 60,745 | $1,278,075 | 0.68% | +621 | +$13,066 | +1.03% |
| PG | 7,693 | $1,268,730 | 0.67% | +273 | +$45,023 | +3.68% |
| IEMG | 23,392 | $1,252,174 | 0.66% | -36 | -$1,927 | -0.15% |
| VTI | 4,579 | $1,224,928 | 0.65% | -75 | -$20,063 | -1.61% |
| SCZ | 18,501 | $1,140,402 | 0.60% | +1 | +$62 | +0.01% |
| XOM | 9,835 | $1,132,205 | 0.60% | +1,198 | +$137,914 | +13.87% |
| JNJ | 7,458 | $1,090,061 | 0.58% | +250 | +$36,540 | +3.47% |
| BAC | 26,445 | $1,051,718 | 0.56% | -2,953 | -$117,441 | -10.04% |
| TSLA | 5,207 | $1,030,361 | 0.54% | +365 | +$72,226 | +7.54% |
| SPDW | 29,324 | $1,028,686 | 0.54% | -122 | -$4,280 | -0.41% |
| EMB | 11,278 | $997,877 | 0.53% | +306 | +$27,075 | +2.79% |
| NEAR | 19,701 | $991,551 | 0.52% | +606 | +$30,500 | +3.17% |
| V | 3,704 | $972,189 | 0.51% | +244 | +$64,043 | +7.05% |
| GOOG | 5,285 | $969,375 | 0.51% | +635 | +$116,472 | +13.66% |
| LMT | 2,070 | $966,897 | 0.51% | +4 | +$1,868 | +0.19% |
| IWN | 6,131 | $933,751 | 0.49% | +221 | +$33,658 | +3.74% |
| JNK | 9,773 | $921,301 | 0.49% | +166 | +$15,649 | +1.73% |
| MCD | 3,553 | $905,447 | 0.48% | +122 | +$31,090 | +3.56% |
| DE | 2,354 | $879,525 | 0.46% | +5 | +$1,868 | +0.21% |
| SCHH | 42,167 | $842,075 | 0.45% | +1 | +$20 | +0.00% |
| LLY | 918 | $831,139 | 0.44% | +109 | +$98,686 | +13.47% |
| SCHZ | 18,092 | $824,633 | 0.44% | - | - | - |
| CVX | 5,249 | $821,049 | 0.43% | +273 | +$42,703 | +5.49% |
| RWX | 33,477 | $803,448 | 0.42% | -527 | -$12,648 | -1.55% |
| AMD | 4,466 | $724,430 | 0.38% | -7,781 | -$1,262,156 | -63.53% |
| SCHB | 11,084 | $696,851 | 0.37% | -295 | -$18,547 | -2.59% |
| VO | 2,529 | $612,271 | 0.32% | -77 | -$18,642 | -2.95% |
| PGX | 51,588 | $595,841 | 0.31% | -1,162 | -$13,421 | -2.20% |
| SUB | 4,935 | $515,954 | 0.27% | +25 | +$2,614 | +0.51% |
| ICVT | 6,494 | $510,623 | 0.27% | +756 | +$59,444 | +13.18% |
| EMXC | 8,121 | $480,763 | 0.25% | - | - | - |
| VV | 1,771 | $442,077 | 0.23% | - | - | - |
| USRT | 6,972 | $373,420 | 0.20% | - | - | - |
| TSM | 2,023 | $351,618 | 0.19% | +539 | +$93,684 | +36.32% |
| MA | 765 | $337,487 | 0.18% | +127 | +$56,027 | +19.91% |
| HD | 963 | $331,503 | 0.18% | +77 | +$26,506 | +8.69% |
| SRLN | 7,814 | $326,625 | 0.17% | +725 | +$30,305 | +10.23% |
| ABBV | 1,854 | $317,998 | 0.17% | +245 | +$42,022 | +15.23% |
| MRK | 2,428 | $300,586 | 0.16% | +332 | +$41,102 | +15.84% |
| WMT | 4,400 | $297,924 | 0.16% | +627 | +$42,454 | +16.62% |
| TIP | 2,590 | $276,560 | 0.15% | +259 | +$27,656 | +11.11% |
| NFLX | 395 | $266,578 | 0.14% | +62 | +$41,843 | +18.62% |
| IJH | 4,265 | $249,588 | 0.13% | - | - | - |
| VB | 1,112 | $242,460 | 0.13% | - | - | - |
| ACN | 743 | $225,434 | 0.12% | +108 | +$32,768 | +17.01% |
| NVO | 1,468 | $209,542 | 0.11% | +1,468 | +$209,542 | Open |
| AMAT | 873 | $206,019 | 0.11% | +873 | +$206,019 | Open |
| JMST | 4,006 | $203,284 | 0.11% | -10 | -$507 | -0.25% |
| KO | 3,190 | $203,044 | 0.11% | +3,190 | +$203,044 | Open |
| CRM | 786 | $202,081 | 0.11% | +786 | +$202,081 | Open |
| AVGO | 436 | $71,539 | 0.04% | +580 | +$95,166 | +15.34% |
| SAN | 12,407 | $57,444 | 0.03% | - | - | - |
| LAZR | 22,035 | $32,832 | 0.02% | - | - | - |
| COP | 0 | $0 | 0.00% | -1,592 | -$182,093 | -100.00% |