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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Tesla, Inc.

TSLA|88160R101

Shares:3.3K

Value:$864.0K

% of Portfolio:0.5% ($864.0K/$177.9M)

808524847

SCHH|808524847

Shares:39.5K

Value:$849.3K

% of Portfolio:0.5% ($849.3K/$177.9M)

808524839

Shares:36.2K

Value:$838.0K

% of Portfolio:0.5% ($838.0K/$177.9M)

464288158

Shares:7.9K

Value:$830.2K

% of Portfolio:0.5% ($830.2K/$177.9M)

Alphabet Inc.

GOOG|02079K107

Shares:5.2K

Value:$816.5K

% of Portfolio:0.5% ($816.5K/$177.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$781.0K

% of Portfolio:0.4% ($781.0K/$177.9M)

78463X863

Shares:31.0K

Value:$759.9K

% of Portfolio:0.4% ($759.9K/$177.9M)

78463X889

SPDW|78463X889

Shares:19.6K

Value:$713.8K

% of Portfolio:0.4% ($713.8K/$177.9M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$643.4K

% of Portfolio:0.4% ($643.4K/$177.9M)

46435G102

Shares:7.0K

Value:$582.4K

% of Portfolio:0.3% ($582.4K/$177.9M)

46434G764

EMXC|46434G764

Shares:10.1K

Value:$556.8K

% of Portfolio:0.3% ($556.8K/$177.9M)

808524102

SCHB|808524102

Shares:25.9K

Value:$556.7K

% of Portfolio:0.3% ($556.7K/$177.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$541.1K

% of Portfolio:0.3% ($541.1K/$177.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:564

Value:$533.4K

% of Portfolio:0.3% ($533.4K/$177.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:999

Value:$523.3K

% of Portfolio:0.3% ($523.3K/$177.9M)

46138E511

Shares:46.4K

Value:$520.7K

% of Portfolio:0.3% ($520.7K/$177.9M)

Mastercard Inc

MA|57636Q104

Shares:946

Value:$518.5K

% of Portfolio:0.3% ($518.5K/$177.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$492.7K

% of Portfolio:0.3% ($492.7K/$177.9M)

Walmart Inc.

WMT|931142103

Shares:5.2K

Value:$460.4K

% of Portfolio:0.3% ($460.4K/$177.9M)

922908637

VV|922908637

Shares:1.8K

Value:$455.2K

% of Portfolio:0.3% ($455.2K/$177.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	3.3K	QoQ +34.97% (-864) YoY -31.14% (-1.5K)	All Managers (Combined)	$864.0K	0.5% ($864.0K/$177.9M)	QoQ -13.37% (-$133.4K) YoY +1.51% (-$12.9K)
(SCHHcusip808524847)	39.5K	QoQ -1.34% (-538) YoY -6.36% (-2.7K)	All Managers (Combined)	$849.3K	0.5% ($849.3K/$177.9M)	QoQ +0.76% (-$6.4K) YoY -0.77% (-$6.7K)
(cusip808524839)✕	36.2K	QoQ 0.00% (+1) YoY +100.00% (+18.1K)	All Managers (Combined)	$838.0K	0.5% ($838.0K/$177.9M)	QoQ +2.02% (+$16.7K) YoY +0.69% (+$5.8K)
(cusip464288158)✕	7.9K	QoQ +12.45% (+871) YoY +60.12% (+3.0K)	All Managers (Combined)	$830.2K	0.5% ($830.2K/$177.9M)	QoQ +12.58% (+$92.8K) YoY +61.45% (+$316.0K)
Alphabet Inc.(GOOGcusip02079K107)	5.2K	QoQ -0.22% (-12) YoY +12.38% (+576)	All Managers (Combined)	$816.5K	0.5% ($816.5K/$177.9M)	QoQ -18.15% (-$181.1K) YoY +15.31% (+$108.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ +10.97% (+315) YoY -54.02% (-3.7K)	All Managers (Combined)	$781.0K	0.4% ($781.0K/$177.9M)	QoQ +13.56% (+$93.3K) YoY -43.70% (-$606.2K)
(cusip78463X863)✕	31.0K	QoQ +3.40% (+1.0K) YoY -8.70% (-3.0K)	All Managers (Combined)	$759.9K	0.4% ($759.9K/$177.9M)	QoQ +9.87% (+$68.3K) YoY -14.34% (-$127.2K)
(SPDWcusip78463X889)	19.6K	QoQ 0.00% (+0) YoY -33.42% (-9.8K)	All Managers (Combined)	$713.8K	0.4% ($713.8K/$177.9M)	QoQ +6.68% (+$44.7K) YoY -32.36% (-$341.6K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ +18.91% (+292) YoY -46.93% (-1.6K)	All Managers (Combined)	$643.4K	0.4% ($643.4K/$177.9M)	QoQ +31.86% (+$155.5K) YoY -33.36% (-$322.2K)
(cusip46435G102)✕	7.0K	QoQ +18.87% (+1.1K) YoY +21.40% (+1.2K)	All Managers (Combined)	$582.4K	0.3% ($582.4K/$177.9M)	QoQ +16.97% (+$84.5K) YoY +27.14% (+$124.4K)
(EMXCcusip46434G764)	10.1K	QoQ NEW(+10.1K) YoY +24.45% (+2.0K)	All Managers (Combined)	$556.8K	0.3% ($556.8K/$177.9M)	QoQ NEW(+$556.8K) YoY +19.09% (+$89.3K)
(SCHBcusip808524102)	25.9K	QoQ -12.48% (-3.7K) YoY +127.23% (-14.5K)	All Managers (Combined)	$556.7K	0.3% ($556.7K/$177.9M)	QoQ -16.99% (-$114.0K) YoY -19.86% (-$138.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ +27.10% (+970) YoY -47.33% (-4.1K)	All Managers (Combined)	$541.1K	0.3% ($541.1K/$177.9M)	QoQ +40.52% (+$156.0K) YoY -46.10% (-$463.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	564	QoQ +9.30% (+48) YoY -70.85% (-1.4K)	All Managers (Combined)	$533.4K	0.3% ($533.4K/$177.9M)	QoQ +12.82% (+$60.6K) YoY -62.37% (-$884.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	999	QoQ +9.41% (+86) YoY -59.43% (-1.5K)	All Managers (Combined)	$523.3K	0.3% ($523.3K/$177.9M)	QoQ +13.28% (+$61.4K) YoY -57.05% (-$695.2K)
(cusip46138E511)✕	46.4K	QoQ -1.22% (-577) YoY -12.02% (-6.3K)	All Managers (Combined)	$520.7K	0.3% ($520.7K/$177.9M)	QoQ -3.88% (-$21.0K) YoY -16.91% (-$106.0K)
Mastercard Inc(MAcusip57636Q104)	946	QoQ +14.11% (+117) YoY +48.27% (+308)	All Managers (Combined)	$518.5K	0.3% ($518.5K/$177.9M)	QoQ +18.78% (+$82.0K) YoY +68.76% (+$211.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ +15.77% (+394) YoY -61.03% (-4.5K)	All Managers (Combined)	$492.7K	0.3% ($492.7K/$177.9M)	QoQ +17.69% (+$74.1K) YoY -59.07% (-$711.2K)
Walmart Inc.(WMTcusip931142103)	5.2K	QoQ +12.14% (+568) YoY +38.98% (+1.5K)	All Managers (Combined)	$460.4K	0.3% ($460.4K/$177.9M)	QoQ +8.96% (+$37.9K) YoY +102.78% (+$233.3K)
(VVcusip922908637)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$455.2K	0.3% ($455.2K/$177.9M)	QoQ -4.69% (-$22.4K) YoY +7.20% (+$30.6K)