Mga Batayang Estadistika
Nilai Portofolio $ 203,277,235
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aletheian Wealth Advisors LLC telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 203,277,235 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aletheian Wealth Advisors LLC adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Posisi baru Aletheian Wealth Advisors LLC meliputi: Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Intuit Inc. (US:INTU) , International Business Machines Corporation (US:IBM) , Booking Holdings Inc. (US:BKNG) , and The Goldman Sachs Group, Inc. (US:GS) .

Aletheian Wealth Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 24.43 12.0174 0.8890
0.01 2.81 1.3802 0.6797
0.05 4.99 2.4548 0.4805
0.02 3.88 1.9083 0.3310
0.07 3.49 1.7152 0.2361
0.36 20.66 10.1634 0.2253
0.01 0.45 0.2201 0.2201
0.01 1.48 0.7263 0.2145
0.01 4.45 2.1893 0.2100
0.03 4.39 2.1575 0.2005
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 22.07 10.8583 -1.1379
0.02 3.71 1.8244 -0.5302
0.20 9.95 4.8935 -0.3225
0.12 1.59 0.7806 -0.2367
0.03 3.22 1.5824 -0.2295
0.06 5.72 2.8149 -0.2077
0.00 0.25 0.1228 -0.1714
0.03 2.75 1.3547 -0.1440
0.01 7.46 3.6681 -0.1313
0.00 0.80 0.3912 -0.1293
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.18 11.50 24.43 23.40 12.0174 0.8890
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.30 3.18 22.07 3.44 10.8583 -1.1379
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.36 4.20 20.66 16.86 10.1634 0.2253
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.20 5.72 9.95 7.21 4.8935 -0.3225
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.17 8.39 8.25 18.46 4.0591 0.1432
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.12 7.33 8.24 15.35 4.0530 0.0375
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.16 7.46 10.33 3.6681 -0.1313
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 8.19 5.72 6.44 2.8149 -0.2077
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 43.39 4.99 42.12 2.4548 0.4805
MSFT / Microsoft Corporation 0.01 -4.61 4.45 26.42 2.1893 0.2100
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 8.37 4.39 25.97 2.1575 0.2005
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -5.16 3.88 38.29 1.9083 0.3310
AAPL / Apple Inc. 0.02 -4.14 3.71 -11.46 1.8244 -0.5302
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.07 29.66 3.49 32.50 1.7152 0.2361
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -0.48 3.22 -0.22 1.5824 -0.2295
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -1.03 3.13 9.20 1.5420 -0.0714
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.10 7.25 3.07 7.07 1.5122 -0.1016
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.06 10.06 2.85 25.53 1.4008 0.1257
COIN / Coinbase Global, Inc. 0.01 10.64 2.81 125.12 1.3802 0.6797
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 2.74 2.75 3.30 1.3547 -0.1440
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.03 9.13 2.75 17.75 1.3546 0.0398
AMZN / Amazon.com, Inc. 0.01 6.70 2.11 23.05 1.0403 0.0741
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.08 11.82 2.09 10.92 1.0299 -0.0310
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.06 10.15 1.98 10.21 0.9716 -0.0361
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 0.00 1.67 -1.18 0.8218 -0.1286
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.12 -8.35 1.59 -12.33 0.7806 -0.2367
META / Meta Platforms, Inc. 0.00 -2.29 1.58 25.10 0.7752 0.0673
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.07 14.81 1.56 16.05 0.7685 0.0116
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.06 30.51 1.54 27.42 0.7569 0.0783
AVGO / Broadcom Inc. 0.01 -1.51 1.48 62.20 0.7263 0.2145
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -0.35 1.28 10.81 0.6307 -0.0196
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.65 1.28 11.34 0.6278 -0.0168
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 6.52 1.26 8.94 0.6175 -0.0305
GOOGL / Alphabet Inc. 0.01 -2.70 1.14 10.84 0.5587 -0.0171
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 2.18 1.12 2.65 0.5532 -0.0627
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 7.76 1.12 10.01 0.5519 -0.0214
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 11.05 1.05 16.08 0.5186 0.0079
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -0.02 1.05 14.32 0.5149 0.0005
TSLA / Tesla, Inc. 0.00 -7.23 0.98 13.66 0.4833 -0.0024
GOOG / Alphabet Inc. 0.01 2.22 0.95 16.05 0.4662 0.0072
JPM / JPMorgan Chase & Co. 0.00 -4.11 0.89 13.32 0.4354 -0.0037
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.04 2.80 0.86 1.06 0.4225 -0.0549
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.03 0.00 0.85 11.99 0.4184 -0.0088
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.76 0.84 1.45 0.4144 -0.0523
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 -0.01 0.84 0.24 0.4136 -0.0575
BRK.B / Berkshire Hathaway Inc. 0.00 -4.23 0.81 -12.66 0.4005 -0.1234
LLY / Eli Lilly and Company 0.00 -9.01 0.80 -14.05 0.3912 -0.1293
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.00 0.79 11.22 0.3905 -0.0108
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 1.32 0.64 9.11 0.3128 -0.0146
V / Visa Inc. 0.00 -4.25 0.62 -2.95 0.3071 -0.0547
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 119.63 0.62 120.14 0.3066 0.1473
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.01 0.62 10.79 0.3032 -0.0098
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.06 18.70 0.61 17.88 0.3016 0.0089
MA / Mastercard Incorporated 0.00 1.69 0.54 4.25 0.2659 -0.0256
XOM / Exxon Mobil Corporation 0.00 9.10 0.54 -1.11 0.2632 -0.0409
COST / Costco Wholesale Corporation 0.00 -5.14 0.53 -0.75 0.2605 -0.0393
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.51 10.99 0.2486 -0.0073
WMT / Walmart Inc. 0.00 -4.75 0.49 6.09 0.2403 -0.0185
NFLX / Netflix, Inc. 0.00 -19.81 0.46 15.00 0.2266 0.0017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.05 0.46 38.07 0.2248 0.0385
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.45 0.2201 0.2201
PG / The Procter & Gamble Company 0.00 -2.91 0.45 -9.15 0.2200 -0.0570
ORCL / Oracle Corporation 0.00 1.77 0.41 59.23 0.2040 0.0575
HD / The Home Depot, Inc. 0.00 0.00 0.41 0.00 0.2018 -0.0287
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.00 0.40 1.27 0.1969 -0.0256
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.39 8.33 0.1920 -0.0108
KO / The Coca-Cola Company 0.00 -3.06 0.35 -4.17 0.1700 -0.0328
ABBV / AbbVie Inc. 0.00 -11.33 0.34 -21.46 0.1694 -0.0770
JNJ / Johnson & Johnson 0.00 -10.47 0.34 -17.55 0.1689 -0.0652
PLTR / Palantir Technologies Inc. 0.00 3.00 0.34 66.34 0.1681 0.0526
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.33 -0.91 0.1616 -0.0248
PM / Philip Morris International Inc. 0.00 0.29 0.31 15.02 0.1549 0.0011
BX / Blackstone Inc. 0.00 1.70 0.31 8.71 0.1539 -0.0077
GE / General Electric Company 0.00 5.32 0.29 35.51 0.1428 0.0223
LIN / Linde plc 0.00 -2.39 0.29 -1.37 0.1413 -0.0229
CAT / Caterpillar Inc. 0.00 -0.56 0.28 17.45 0.1358 0.0032
WFC / Wells Fargo & Company 0.00 1.25 0.27 12.77 0.1307 -0.0015
RTX / RTX Corporation 0.00 1.06 0.26 11.44 0.1298 -0.0033
BAC / Bank of America Corporation 0.01 -4.34 0.26 8.40 0.1273 -0.0068
MCD / McDonald's Corporation 0.00 -2.88 0.26 -9.25 0.1259 -0.0325
UNH / UnitedHealth Group Incorporated 0.00 -19.92 0.25 -52.39 0.1228 -0.1714
INTU / Intuit Inc. 0.00 0.25 0.1224 0.1224
CSCO / Cisco Systems, Inc. 0.00 -8.96 0.25 2.06 0.1224 -0.0143
IBM / International Business Machines Corporation 0.00 0.24 0.1204 0.1204
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.24 6.79 0.1166 -0.0081
CRM / Salesforce, Inc. 0.00 0.23 0.1152 0.1152
WMB / The Williams Companies, Inc. 0.00 0.11 0.23 4.95 0.1149 -0.0099
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -0.07 0.23 -2.15 0.1126 -0.0185
BKNG / Booking Holdings Inc. 0.00 0.23 0.1111 0.1111
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.1086 0.1086
CVX / Chevron Corporation 0.00 2.15 0.22 -12.50 0.1071 -0.0329
T / AT&T Inc. 0.01 3.57 0.22 5.85 0.1069 -0.0084
ABT / Abbott Laboratories 0.00 -2.02 0.21 0.48 0.1036 -0.0143
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -9.07 0.21 2.94 0.1035 -0.0113
COF / Capital One Financial Corporation 0.00 0.21 0.1028 0.1028
ACN / Accenture plc 0.00 0.21 0.1028 0.1028
NOW / ServiceNow, Inc. 0.00 0.21 0.1027 0.1027
NAK / Northern Dynasty Minerals Ltd. 0.11 23.15 0.15 44.55 0.0720 0.0147
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 -11.57 0.09 10.00 0.0435 -0.0019
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 -1.93 0.06 10.00 0.0273 -0.0013
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000