Aletheian-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "SAN",
  null,
  "HD",
  "MCD",
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "NAK",
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  null,
  "BX",
  "ORCL",
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "IEFA",
  null,
  null,
  "RTX",
  "SPDW",
  "SAP",
  null,
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "VSS",
  "LYG",
  "IWN",
  "TSM",
  "AMZN",
  "SCHB",
  null,
  "VEA",
  "VNQI",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "SCHD",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "COST",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 95
Total Value: 177885003
Accession Number: 0001667731-25-000380
Form Type: 13F-HR
CIK: aletheian-wealth-advisors
Manager Name: Aletheian-Wealth-Advisors

Data Enrichment

76% identified

72 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $177.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:290.5K

Value:$21.3M

% of Portfolio:12.0% ($21.3M/$177.9M)

464287150

ITOT|464287150

Shares:162.2K

Value:$19.8M

% of Portfolio:11.1% ($19.8M/$177.9M)

921943858

VEA|921943858

Shares:347.8K

Value:$17.7M

% of Portfolio:9.9% ($17.7M/$177.9M)

92203J407

BNDX|92203J407

Shares:190.1K

Value:$9.3M

% of Portfolio:5.2% ($9.3M/$177.9M)

46137V118

Shares:111.5K

Value:$7.1M

% of Portfolio:4.0% ($7.1M/$177.9M)

922042858

VWO|922042858

Shares:153.9K

Value:$7.0M

% of Portfolio:3.9% ($7.0M/$177.9M)

464287200

IVV|464287200

Shares:12.0K

Value:$6.8M

% of Portfolio:3.8% ($6.8M/$177.9M)

922908553

VNQ|922908553

Shares:59.4K

Value:$5.4M

% of Portfolio:3.0% ($5.4M/$177.9M)

Apple Inc.

AAPL|037833100

Shares:18.9K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$177.9M)

MICROSOFT CORP

MSFT|594918104

Shares:9.4K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.9M)

464288414

MUB|464288414

Shares:33.3K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.9M)

922042718

VSS|922042718

Shares:30.1K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.9M)

464287226

Shares:32.6K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$177.9M)

464288687

Shares:93.4K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$177.9M)

46432F842

IEFA|46432F842

Shares:37.9K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$177.9M)

NVIDIA CORP

NVDA|67066G104

Shares:25.9K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$177.9M)

921937827

BSV|921937827

Shares:34.1K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$177.9M)

46435G672

Shares:52.6K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$177.9M)

78464A359

Shares:30.5K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$177.9M)

922042676

VNQI|922042676

Shares:56.1K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$177.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	290.5K	QoQ +8.15% (+21.9K) YoY +25.71% (+59.4K)	All Managers (Combined)	$21.3M	12.0% ($21.3M/$177.9M)	QoQ +10.47% (+$2.0M) YoY +27.13% (+$4.6M)
(ITOTcusip464287150)	162.2K	QoQ -8.01% (-14.1K) YoY -3.39% (-5.7K)	All Managers (Combined)	$19.8M	11.1% ($19.8M/$177.9M)	QoQ -12.74% (-$2.9M) YoY +2.22% (-$431.7K)
(VEAcusip921943858)	347.8K	QoQ +4.06% (+13.6K) YoY +15.14% (+45.7K)	All Managers (Combined)	$17.7M	9.9% ($17.7M/$177.9M)	QoQ +10.61% (+$1.7M) YoY +16.66% (+$2.5M)
(BNDXcusip92203J407)	190.1K	QoQ +2.62% (+4.9K) YoY +12.76% (+21.5K)	All Managers (Combined)	$9.3M	5.2% ($9.3M/$177.9M)	QoQ +2.14% (+$194.8K) YoY +11.92% (+$988.2K)
(cusip46137V118)✕	111.5K	QoQ +2.56% (-2.8K) YoY +4.87% (+5.2K)	All Managers (Combined)	$7.1M	4.0% ($7.1M/$177.9M)	QoQ -1.58% (-$114.8K) YoY +1.87% (+$131.3K)
(VWOcusip922042858)	153.9K	QoQ -0.04% (-72) YoY +13.05% (+17.8K)	All Managers (Combined)	$7.0M	3.9% ($7.0M/$177.9M)	QoQ +2.72% (-$184.6K) YoY +22.50% (+$1.3M)
(IVVcusip464287200)	12.0K	QoQ -0.52% (-63) YoY -31.17% (-5.4K)	All Managers (Combined)	$6.8M	3.8% ($6.8M/$177.9M)	QoQ -5.04% (-$359.2K) YoY -26.43% (-$2.4M)
(VNQcusip922908553)	59.4K	QoQ +6.26% (+3.5K) YoY +24.60% (+11.7K)	All Managers (Combined)	$5.4M	3.0% ($5.4M/$177.9M)	QoQ +8.01% (+$398.8K) YoY +30.44% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	18.9K	QoQ +20.80% (+3.2K) YoY -29.57% (-7.9K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$177.9M)	QoQ +7.16% (+$279.9K) YoY -8.77% (-$403.1K)
MICROSOFT CORP(MSFTcusip594918104)	9.4K	QoQ +13.49% (+1.1K) YoY -30.99% (-4.2K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.9M)	QoQ +1.07% (+$37.5K) YoY -38.42% (-$2.2M)
(MUBcusip464288414)	33.3K	QoQ +13.89% (+4.1K) YoY +60.80% (+12.6K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.9M)	QoQ +12.71% (+$396.0K) YoY +57.57% (+$1.3M)
(VSScusip922042718)	30.1K	QoQ +8.44% (+2.3K) YoY +22.61% (+5.6K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.9M)	QoQ +9.50% (+$302.0K) YoY +21.31% (+$611.6K)
(cusip464287226)✕	32.6K	QoQ -0.85% (-280) YoY +7.11% (+2.2K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$177.9M)	QoQ +1.21% (-$38.7K) YoY +8.18% (+$244.0K)
(cusip464288687)✕	93.4K	QoQ +8.44% (+7.3K) YoY +35.09% (+24.3K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$177.9M)	QoQ +5.99% (+$162.4K) YoY +28.81% (+$642.1K)
(IEFAcusip46432F842)	37.9K	QoQ -0.51% (-196) YoY -10.91% (-4.6K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$177.9M)	QoQ +7.08% (-$190.0K) YoY -9.19% (-$290.6K)
NVIDIA CORP(NVDAcusip67066G104)	25.9K	QoQ +8.95% (-2.1K) YoY +401.62% (-20.7K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$177.9M)	QoQ -12.06% (-$385.1K) YoY -39.83% (-$1.9M)
(BSVcusip921937827)	34.1K	QoQ +6.05% (+1.9K) YoY +18.77% (+5.4K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$177.9M)	QoQ +7.43% (+$184.6K) YoY +21.26% (+$467.5K)
(cusip46435G672)✕	52.6K	QoQ +22.11% (+9.5K) YoY +18.18% (+8.1K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$177.9M)	QoQ +22.28% (+$479.5K) YoY +18.27% (+$406.6K)
(cusip78464A359)✕	30.5K	QoQ +1.24% (-375) YoY +14.10% (+3.8K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$177.9M)	QoQ -0.40% (-$9.6K) YoY +19.69% (+$384.8K)
(VNQIcusip922042676)	56.1K	QoQ +11.84% (+5.9K) YoY +31.94% (+13.6K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$177.9M)	QoQ +14.38% (+$285.2K) YoY +26.68% (+$477.9K)