WealthCollab

Latest statistics and disclosures from WealthCollab's latest quarterly 13F-HR filing:

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Positions held by WealthCollab consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WealthCollab

WealthCollab holds 877 positions in its portfolio as reported in the December 2023 quarterly 13F filing

WealthCollab has 877 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.2 $11M 182k 57.96
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Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $8.8M 37k 237.22
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Ssr Mining (SSRM) 6.7 $8.6M 800k 10.73
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.1 $7.8M 87k 89.80
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Ishares Tr Core Msci Total (IXUS) 5.4 $6.9M 106k 64.93
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $5.5M 75k 73.55
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Schwab Strategic Tr Us Reit Etf (SCHH) 3.7 $4.8M 232k 20.71
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $4.3M 68k 62.49
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $4.2M 82k 51.05
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Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $4.1M 53k 76.38
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Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $3.9M 44k 88.36
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Ishares Tr National Mun Etf (MUB) 2.6 $3.4M 31k 108.41
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $3.1M 55k 55.67
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Amazon (AMZN) 2.4 $3.0M 20k 151.94
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Microsoft Corporation (MSFT) 2.0 $2.6M 6.9k 376.05
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $2.3M 78k 29.23
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Ishares Tr Tips Bd Etf (TIP) 1.8 $2.3M 21k 107.49
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American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $1.9M 34k 56.39
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.7M 3.9k 436.72
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Snap Cl A (SNAP) 1.3 $1.7M 99k 16.93
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Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.4M 16k 85.06
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Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $1.2M 22k 57.94
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Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.2M 24k 52.20
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.2M 23k 52.33
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Apple (AAPL) 0.9 $1.1M 5.9k 192.53
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.1M 20k 56.14
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.1M 14k 75.54
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Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.0M 4.7k 218.15
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $875k 8.3k 105.23
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Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $699k 13k 55.28
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $682k 1.4k 475.31
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Meta Platforms Cl A (META) 0.5 $643k 1.8k 353.96
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $622k 6.2k 99.79
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Ishares Tr Cre U S Reit Etf (USRT) 0.4 $576k 11k 54.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $550k 1.5k 356.66
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $517k 6.4k 81.28
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $514k 6.6k 77.37
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $481k 10k 46.62
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $459k 11k 41.10
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $452k 4.3k 104.92
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Boeing Company (BA) 0.3 $423k 1.6k 260.62
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $405k 4.1k 99.25
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Adobe Systems Incorporated (ADBE) 0.3 $360k 603.00 597.06
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Alphabet Cap Stk Cl C (GOOG) 0.3 $344k 2.4k 140.93
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Costco Wholesale Corporation (COST) 0.3 $327k 496.00 660.08
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Intel Corporation (INTC) 0.2 $310k 6.2k 50.25
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $270k 3.5k 76.14
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NVIDIA Corporation (NVDA) 0.2 $267k 540.00 495.22
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $262k 3.4k 77.73
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $253k 5.3k 47.90
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Uber Technologies (UBER) 0.2 $246k 4.0k 61.57
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Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $245k 2.8k 87.17
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Home Depot (HD) 0.2 $241k 695.00 346.55
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $220k 538.00 409.52
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $216k 8.5k 25.57
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $213k 812.00 262.26
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $202k 2.0k 100.27
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salesforce (CRM) 0.2 $193k 734.00 263.14
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $182k 1.3k 139.69
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Ishares Tr S&p 100 Etf (OEF) 0.1 $176k 787.00 223.39
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McDonald's Corporation (MCD) 0.1 $158k 532.00 296.51
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $149k 9.6k 15.57
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Chevron Corporation (CVX) 0.1 $148k 994.00 149.16
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $147k 818.00 179.97
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Servicenow (NOW) 0.1 $146k 207.00 706.49
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Exxon Mobil Corporation (XOM) 0.1 $146k 1.5k 99.98
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Thermo Fisher Scientific (TMO) 0.1 $143k 270.00 530.79
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Wal-Mart Stores (WMT) 0.1 $143k 907.00 157.65
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $143k 863.00 165.23
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $140k 462.00 303.17
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $134k 484.00 277.15
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $131k 1.7k 75.35
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Starbucks Corporation (SBUX) 0.1 $125k 1.3k 96.01
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Tesla Motors (TSLA) 0.1 $124k 499.00 248.48
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American Express Company (AXP) 0.1 $120k 638.00 187.34
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American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $118k 2.5k 47.96
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Ishares Gold Tr Ishares New (IAU) 0.1 $117k 3.0k 39.03
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $117k 546.00 213.33
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Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $113k 2.4k 47.24
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $109k 1.8k 61.90
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Cisco Systems (CSCO) 0.1 $108k 2.1k 50.52
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Johnson & Johnson (JNJ) 0.1 $106k 678.00 156.74
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Stellantis SHS (STLA) 0.1 $106k 4.5k 23.32
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Pepsi (PEP) 0.1 $105k 617.00 169.84
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $101k 1.1k 91.41
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JPMorgan Chase & Co. (JPM) 0.1 $100k 589.00 170.10
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $96k 1.9k 51.83
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GSK Sponsored Adr (GSK) 0.1 $96k 2.6k 37.06
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Celestica Sub Vtg Shs (CLS) 0.1 $95k 3.2k 29.28
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $95k 3.7k 25.64
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PPG Industries (PPG) 0.1 $95k 633.00 149.55
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $93k 1.3k 72.02
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Open Text Corp (OTEX) 0.1 $93k 2.2k 42.02
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Select Sector Spdr Tr Technology (XLK) 0.1 $89k 462.00 192.59
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Novo-nordisk A S Adr (NVO) 0.1 $88k 854.00 103.45
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $88k 2.2k 40.21
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Abbott Laboratories (ABT) 0.1 $87k 794.00 110.08
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Visa Com Cl A (V) 0.1 $86k 332.00 260.35
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $86k 824.00 104.46
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Cgi Cl A Sub Vtg (GIB) 0.1 $84k 781.00 107.21
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $80k 106.00 756.93
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UnitedHealth (UNH) 0.1 $80k 152.00 526.47
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Netflix (NFLX) 0.1 $80k 164.00 486.88
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $80k 458.00 173.89
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M/I Homes (MHO) 0.1 $80k 578.00 137.74
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Applied Materials (AMAT) 0.1 $77k 472.00 162.07
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $75k 3.0k 24.79
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $75k 968.00 77.02
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Kt Corp Sponsored Adr (KT) 0.1 $74k 5.5k 13.44
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Icici Bank Adr (IBN) 0.1 $71k 3.0k 23.84
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $70k 425.00 164.42
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $70k 2.1k 34.01
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $68k 337.00 200.71
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Novartis Sponsored Adr (NVS) 0.1 $66k 657.00 101.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $66k 638.00 104.00
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $66k 1.0k 64.48
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Paccar (PCAR) 0.1 $65k 669.00 97.65
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Regeneron Pharmaceuticals (REGN) 0.1 $65k 74.00 878.30
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Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $65k 1.5k 44.18
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $65k 1.8k 36.95
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $65k 1.1k 58.45
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Medtronic SHS (MDT) 0.1 $64k 781.00 82.38
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Winmark Corporation (WINA) 0.1 $64k 154.00 417.55
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Ark Etf Tr Israel Inovate (IZRL) 0.0 $64k 3.3k 19.51
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Lennar Corp CL B (LEN.B) 0.0 $63k 468.00 134.05
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Procter & Gamble Company (PG) 0.0 $63k 427.00 146.55
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Dr Reddys Labs Adr (RDY) 0.0 $62k 891.00 69.58
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Automatic Data Processing (ADP) 0.0 $61k 262.00 232.97
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Eli Lilly & Co. (LLY) 0.0 $61k 104.00 582.92
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Vanguard Index Fds Value Etf (VTV) 0.0 $59k 395.00 149.32
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Sk Telecom Sponsored Adr (SKM) 0.0 $58k 2.7k 21.40
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Walt Disney Company (DIS) 0.0 $57k 632.00 90.29
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Ingles Mkts Cl A (IMKTA) 0.0 $56k 645.00 86.37
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $54k 502.00 108.25
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Baidu Spon Adr Rep A (BIDU) 0.0 $53k 445.00 119.09
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $52k 148.00 350.93
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Amgen (AMGN) 0.0 $51k 178.00 288.05
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Merck & Co (MRK) 0.0 $51k 463.00 109.02
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Ishares Esg Awr Msci Em (ESGE) 0.0 $50k 1.6k 32.06
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Finvolution Group Sponsored Ads (FINV) 0.0 $50k 10k 4.90
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $48k 5.3k 9.11
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Ituran Location And Control SHS (ITRN) 0.0 $47k 1.7k 27.24
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Broadcom (AVGO) 0.0 $47k 42.00 1116.30
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Comerica Incorporated (CMA) 0.0 $47k 839.00 55.81
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Enact Hldgs (ACT) 0.0 $46k 1.6k 28.89
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Vontier Corporation (VNT) 0.0 $46k 1.3k 34.55
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Vodafone Group Sponsored Adr (VOD) 0.0 $44k 5.1k 8.70
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Danaos Corporation SHS (DAC) 0.0 $44k 589.00 74.06
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Infosys Sponsored Adr (INFY) 0.0 $44k 2.4k 18.38
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Airbnb Com Cl A (ABNB) 0.0 $43k 319.00 136.14
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Genpact SHS (G) 0.0 $43k 1.2k 34.71
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Rio Tinto Sponsored Adr (RIO) 0.0 $43k 571.00 74.46
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Advanced Micro Devices (AMD) 0.0 $43k 288.00 147.41
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Target Corporation (TGT) 0.0 $42k 292.00 142.42
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $41k 1.3k 30.78
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Tfii Cn (TFII) 0.0 $41k 304.00 135.98
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Totalenergies Se Sponsored Ads (TTE) 0.0 $41k 613.00 67.38
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Manulife Finl Corp (MFC) 0.0 $39k 1.7k 22.10
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 280.00 136.38
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Abbvie (ABBV) 0.0 $38k 246.00 154.97
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Perdoceo Ed Corp (PRDO) 0.0 $38k 2.2k 17.56
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Ormat Technologies (ORA) 0.0 $38k 497.00 75.79
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Hdfc Bank Sponsored Ads (HDB) 0.0 $38k 559.00 67.11
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Gilead Sciences (GILD) 0.0 $37k 454.00 81.01
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $36k 1.2k 30.91
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ConocoPhillips (COP) 0.0 $36k 312.00 116.08
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Kb Finl Group Sponsored Adr (KB) 0.0 $36k 870.00 41.37
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Linde SHS (LIN) 0.0 $36k 87.00 410.71
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Waste Management (WM) 0.0 $36k 198.00 179.10
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Albertsons Cos Common Stock (ACI) 0.0 $35k 1.5k 23.00
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Verizon Communications (VZ) 0.0 $35k 932.00 37.70
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Ready Cap Corp Com reit (RC) 0.0 $35k 3.4k 10.25
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Woori Finl Group Sponsored Ads (WF) 0.0 $35k 1.1k 30.22
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Sanofi Sponsored Adr (SNY) 0.0 $35k 694.00 49.73
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First Solar (FSLR) 0.0 $34k 199.00 172.32
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American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $34k 630.00 53.88
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Bhp Group Sponsored Ads (BHP) 0.0 $34k 493.00 68.31
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Bank of America Corporation (BAC) 0.0 $34k 996.00 33.65
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United Parcel Service CL B (UPS) 0.0 $34k 213.00 157.23
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $33k 441.00 75.53
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Check Point Software Tech Lt Ord (CHKP) 0.0 $33k 217.00 152.79
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Southern Copper Corporation (SCCO) 0.0 $33k 381.00 86.08
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Parker-Hannifin Corporation (PH) 0.0 $33k 71.00 460.70
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Extra Space Storage (EXR) 0.0 $33k 204.00 160.33
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United Sts Oil Units (USO) 0.0 $33k 487.00 66.65
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $32k 284.00 114.04
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Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $32k 799.00 40.32
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Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $32k 2.9k 11.13
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Godaddy Cl A (GDDY) 0.0 $32k 300.00 106.16
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $32k 1.8k 17.76
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Nextera Energy (NEE) 0.0 $31k 505.00 60.76
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $31k 1.9k 15.97
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American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $31k 543.00 56.19
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Western Union Company (WU) 0.0 $30k 2.5k 11.92
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Brightsphere Investment Group (BSIG) 0.0 $30k 1.6k 19.16
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Lennox International (LII) 0.0 $30k 67.00 447.52
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Marsh & McLennan Companies (MMC) 0.0 $30k 158.00 189.54
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $30k 2.4k 12.69
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Paypal Holdings (PYPL) 0.0 $30k 487.00 61.41
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Teleflex Incorporated (TFX) 0.0 $30k 119.00 249.34
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Republic Services (RSG) 0.0 $30k 179.00 164.94
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Humana (HUM) 0.0 $29k 64.00 457.81
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Affiliated Managers (AMG) 0.0 $29k 193.00 151.42
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Qifu Technology American Dep (QFIN) 0.0 $29k 1.8k 15.82
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Orix Corp Sponsored Adr (IX) 0.0 $29k 309.00 93.39
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Allstate Corporation (ALL) 0.0 $29k 206.00 139.98
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Universal Hlth Svcs CL B (UHS) 0.0 $29k 189.00 152.44
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $28k 247.00 115.03
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MarineMax (HZO) 0.0 $28k 727.00 38.90
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NetApp (NTAP) 0.0 $28k 320.00 88.16
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Evercore Class A (EVR) 0.0 $28k 164.00 171.05
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Weis Markets (WMK) 0.0 $28k 436.00 63.96
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Hollysys Automation Tchngy L SHS (HOLI) 0.0 $28k 1.1k 26.35
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Lowe's Companies (LOW) 0.0 $28k 125.00 222.55
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Ark Etf Tr Fintech Innova (ARKF) 0.0 $28k 1.0k 27.58
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Ye Cl A (YELP) 0.0 $28k 582.00 47.34
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United Microelectronics Corp Spon Adr New (UMC) 0.0 $27k 3.2k 8.46
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Pulte (PHM) 0.0 $27k 264.00 103.22
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Ase Technology Hldg Sponsored Ads (ASX) 0.0 $27k 2.9k 9.41
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Unum (UNM) 0.0 $27k 597.00 45.22
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $27k 748.00 35.41
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Dropbox Cl A (DBX) 0.0 $27k 898.00 29.48
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Buckle (BKE) 0.0 $26k 556.00 47.52
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MGIC Investment (MTG) 0.0 $26k 1.4k 19.29
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Alaska Air (ALK) 0.0 $26k 674.00 39.07
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Capital One Financial (COF) 0.0 $26k 200.00 131.12
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Black Hills Corporation (BKH) 0.0 $26k 486.00 53.95
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National Retail Properties (NNN) 0.0 $26k 601.00 43.10
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Heidrick & Struggles International (HSII) 0.0 $26k 871.00 29.53
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $26k 762.00 33.73
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Mastercard Incorporated Cl A (MA) 0.0 $26k 60.00 426.52
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BP Sponsored Adr (BP) 0.0 $25k 716.00 35.40
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $25k 148.00 170.41
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USANA Health Sciences (USNA) 0.0 $25k 469.00 53.60
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Wipro Spon Adr 1 Sh (WIT) 0.0 $25k 4.5k 5.57
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Comcast Corp Cl A (CMCSA) 0.0 $25k 569.00 43.85
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Pfizer (PFE) 0.0 $25k 865.00 28.79
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Global Ship Lease Com Cl A (GSL) 0.0 $25k 1.2k 19.82
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Stmicroelectronics N V Ny Registry (STM) 0.0 $24k 481.00 50.13
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Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $24k 2.8k 8.58
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Hawaiian Electric Industries (HE) 0.0 $24k 1.7k 14.19
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Sun Life Financial (SLF) 0.0 $24k 460.00 51.86
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Avista Corporation (AVA) 0.0 $24k 667.00 35.74
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Colgate-Palmolive Company (CL) 0.0 $24k 299.00 79.71
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SEI Investments Company (SEIC) 0.0 $24k 375.00 63.55
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Smith & Nephew Spdn Adr New (SNN) 0.0 $24k 862.00 27.28
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Enerplus Corp (ERF) 0.0 $24k 1.5k 15.34
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WNS HLDGS Spon Adr 0.0 $23k 370.00 63.20
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3M Company (MMM) 0.0 $23k 213.00 109.32
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Descartes Sys Grp (DSGX) 0.0 $23k 274.00 84.03
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Past Filings by WealthCollab

SEC 13F filings are viewable for WealthCollab going back to 2023