Traveka Wealth
Latest statistics and disclosures from Traveka Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VBR, BSV, VTV, BIV, and represent 33.26% of Traveka Wealth's stock portfolio.
- Added to shares of these 10 stocks: VTV, VBR, AVGO, BND, SCHC, NOW, BABA, TFC, VXUS, VZ.
- Started 12 new stock positions in T, NEE, TFC, BABA, NOW, CMCSA, ABT, COF, VZ, CRH. PLD, PGR.
- Reduced shares in these 10 stocks: BSV (-$8.3M), VOO (-$5.3M), BIV, IDEV, IVV, VTI, IJR, IEMG, JNK, BNDX.
- Sold out of its positions in BBVA, SAN, CVX, EFA, LYG, MCK, MFG, PSX, SCHP, TEF. TTE.
- Traveka Wealth was a net seller of stock by $-17M.
- Traveka Wealth has $197M in assets under management (AUM), dropping by -3.84%.
- Central Index Key (CIK): 0002009176
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Portfolio Holdings for Traveka Wealth
Traveka Wealth holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.6 | $21M | -20% | 39k | 527.67 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.0 | $14M | +11% | 69k | 200.78 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.0 | $14M | -37% | 174k | 78.69 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.0 | $9.8M | +27% | 56k | 174.57 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.7 | $7.3M | -38% | 94k | 78.37 |
|
| Ishares Tr National Mun Etf (MUB) | 3.2 | $6.4M | 59k | 108.53 |
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| Microsoft Corporation (MSFT) | 3.2 | $6.2M | 15k | 430.29 |
|
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| Apple (AAPL) | 2.9 | $5.8M | +2% | 25k | 233.00 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.9 | $5.6M | 159k | 35.42 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $5.0M | 51k | 97.40 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 2.5 | $5.0M | +4% | 107k | 46.90 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.3 | $4.5M | -2% | 78k | 58.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $4.3M | -18% | 15k | 283.16 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $4.3M | 35k | 121.44 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $3.3M | -8% | 43k | 78.05 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.6 | $3.2M | +20% | 82k | 38.53 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $3.1M | -18% | 54k | 57.41 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.5 | $3.0M | -3% | 24k | 125.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.7M | 16k | 165.85 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $2.6M | 19k | 131.91 |
|
|
| Amazon (AMZN) | 1.3 | $2.5M | +4% | 14k | 186.32 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.4M | -14% | 2.7k | 886.00 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.4M | 10k | 237.21 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $2.4M | +7% | 4.2k | 572.48 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.2 | $2.3M | -5% | 88k | 26.27 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $2.3M | -37% | 32k | 70.83 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.0 | $2.0M | -7% | 42k | 47.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.8M | -36% | 3.1k | 576.89 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $1.5M | -24% | 29k | 50.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | +2% | 3.2k | 460.28 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.4M | -40% | 12k | 116.96 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $1.3M | +4% | 18k | 72.63 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.2M | +25% | 18k | 64.74 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.1M | +289% | 15k | 75.11 |
|
| Ishares Tr Global Reit Etf (REET) | 0.6 | $1.1M | -15% | 41k | 26.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | +5% | 5.0k | 210.87 |
|
| Netflix (NFLX) | 0.5 | $1.0M | 1.5k | 709.19 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.0M | 8.6k | 119.07 |
|
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| Broadcom (AVGO) | 0.5 | $1.0M | +943% | 5.8k | 172.50 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $994k | 15k | 66.52 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $939k | +16% | 5.6k | 167.20 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $867k | +8% | 7.4k | 117.21 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $846k | -9% | 13k | 63.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $720k | +2% | 1.5k | 493.73 |
|
| Visa Com Cl A (V) | 0.4 | $717k | +3% | 2.6k | 274.99 |
|
| Tesla Motors (TSLA) | 0.4 | $700k | +13% | 2.7k | 261.63 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $651k | 734.00 | 886.66 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $643k | 3.5k | 181.99 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $639k | +7% | 7.9k | 80.75 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $636k | -52% | 6.5k | 97.79 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $617k | 740.00 | 833.25 |
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| Procter & Gamble Company (PG) | 0.3 | $616k | 3.6k | 173.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $615k | 1.1k | 573.76 |
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| UnitedHealth (UNH) | 0.3 | $600k | +5% | 1.0k | 584.86 |
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| Home Depot (HD) | 0.3 | $594k | +5% | 1.5k | 405.17 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $588k | +21% | 2.6k | 229.06 |
|
| salesforce (CRM) | 0.3 | $546k | +4% | 2.0k | 273.67 |
|
| Linde SHS (LIN) | 0.3 | $515k | +4% | 1.1k | 477.04 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $484k | +3% | 6.2k | 77.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $474k | +20% | 916.00 | 517.78 |
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| Caterpillar (CAT) | 0.2 | $461k | +3% | 1.2k | 391.23 |
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| Advanced Micro Devices (AMD) | 0.2 | $453k | +29% | 2.8k | 164.07 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $452k | -9% | 2.7k | 167.68 |
|
| Abbvie (ABBV) | 0.2 | $442k | +3% | 2.2k | 197.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $442k | -2% | 1.2k | 353.48 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $433k | 4.1k | 106.19 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $430k | +5% | 2.5k | 173.67 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $414k | +10% | 9.2k | 45.19 |
|
| McDonald's Corporation (MCD) | 0.2 | $410k | +2% | 1.3k | 304.43 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $405k | +3% | 3.5k | 115.01 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $389k | 38k | 10.18 |
|
|
| Coca-Cola Company (KO) | 0.2 | $387k | +5% | 5.4k | 71.85 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $387k | +3% | 625.00 | 618.71 |
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| Merck & Co (MRK) | 0.2 | $382k | 3.4k | 113.55 |
|
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| Chipotle Mexican Grill (CMG) | 0.2 | $382k | +5% | 6.6k | 57.62 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $381k | -24% | 9.1k | 42.02 |
|
| Booking Holdings (BKNG) | 0.2 | $359k | +7% | 85.00 | 4225.11 |
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| Danaher Corporation (DHR) | 0.2 | $355k | +9% | 1.3k | 278.09 |
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| Intuit (INTU) | 0.2 | $352k | +4% | 567.00 | 621.00 |
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| Oracle Corporation (ORCL) | 0.2 | $352k | +6% | 2.1k | 170.40 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $348k | +9% | 708.00 | 491.05 |
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| S&p Global (SPGI) | 0.2 | $348k | +7% | 673.00 | 516.55 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $348k | 28k | 12.63 |
|
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| Toyota Motor Corp Ads (TM) | 0.2 | $347k | -3% | 1.9k | 178.57 |
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| Bank of America Corporation (BAC) | 0.2 | $336k | +9% | 8.5k | 39.68 |
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| Union Pacific Corporation (UNP) | 0.2 | $335k | +3% | 1.4k | 246.51 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $328k | +7% | 2.7k | 121.18 |
|
| Johnson & Johnson (JNJ) | 0.2 | $327k | -4% | 2.0k | 162.10 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $317k | -10% | 5.1k | 62.11 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $311k | +14% | 2.5k | 125.60 |
|
| Shell Spon Ads (SHEL) | 0.2 | $310k | +7% | 4.7k | 65.95 |
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| Relx Sponsored Adr (RELX) | 0.2 | $296k | +2% | 6.2k | 47.46 |
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| Servicenow (NOW) | 0.1 | $289k | NEW | 323.00 | 895.47 |
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| General Electric Com New (GE) | 0.1 | $284k | +7% | 1.5k | 188.56 |
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| Stryker Corporation (SYK) | 0.1 | $281k | +2% | 779.00 | 361.17 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $280k | +7% | 1.4k | 206.58 |
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| Applied Materials (AMAT) | 0.1 | $280k | +20% | 1.4k | 202.08 |
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| Unilever Spon Adr New (UL) | 0.1 | $280k | +7% | 4.3k | 64.96 |
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| Boston Scientific Corporation (BSX) | 0.1 | $271k | +2% | 3.2k | 83.80 |
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| Emerson Electric (EMR) | 0.1 | $271k | +2% | 2.5k | 109.38 |
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| Anthem (ELV) | 0.1 | $268k | 515.00 | 520.40 |
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| Amgen (AMGN) | 0.1 | $260k | +4% | 807.00 | 322.33 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $258k | NEW | 2.4k | 106.12 |
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| Comerica Incorporated (CMA) | 0.1 | $251k | -4% | 4.2k | 59.91 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $251k | 2.1k | 119.55 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $249k | 2.6k | 96.57 |
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| TJX Companies (TJX) | 0.1 | $249k | +7% | 2.1k | 117.55 |
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| Pepsi (PEP) | 0.1 | $247k | -18% | 1.5k | 170.02 |
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| Truist Financial Corp equities (TFC) | 0.1 | $244k | NEW | 5.7k | 42.77 |
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| Verizon Communications (VZ) | 0.1 | $242k | NEW | 5.4k | 44.91 |
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| Nextera Energy (NEE) | 0.1 | $242k | NEW | 2.9k | 84.53 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $241k | 2.0k | 120.37 |
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| Ubs Group SHS (UBS) | 0.1 | $241k | +4% | 7.8k | 30.91 |
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| Honeywell International (HON) | 0.1 | $236k | +3% | 1.1k | 206.64 |
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| Abbott Laboratories (ABT) | 0.1 | $234k | NEW | 2.1k | 114.02 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $228k | 13k | 18.16 |
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| Wells Fargo & Company (WFC) | 0.1 | $225k | +8% | 4.0k | 56.49 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $223k | NEW | 5.3k | 41.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $219k | -15% | 570.00 | 383.93 |
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| Progressive Corporation (PGR) | 0.1 | $218k | NEW | 860.00 | 253.87 |
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| At&t (T) | 0.1 | $217k | NEW | 9.9k | 22.00 |
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| Walt Disney Company (DIS) | 0.1 | $217k | -5% | 2.3k | 96.21 |
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| Uber Technologies (UBER) | 0.1 | $215k | 2.9k | 75.16 |
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| CRH Ord (CRH) | 0.1 | $214k | NEW | 2.3k | 92.74 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $213k | +31% | 15k | 14.41 |
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| Capital One Financial (COF) | 0.1 | $208k | NEW | 1.4k | 149.68 |
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| Prologis (PLD) | 0.1 | $208k | NEW | 1.6k | 126.30 |
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| BP Sponsored Adr (BP) | 0.1 | $208k | 6.6k | 31.39 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $204k | -26% | 2.9k | 71.16 |
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| Starbucks Corporation (SBUX) | 0.1 | $201k | -23% | 2.1k | 97.50 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $43k | +53% | 18k | 2.44 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $26k | 13k | 2.06 |
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Past Filings by Traveka Wealth
SEC 13F filings are viewable for Traveka Wealth going back to 2023
- Traveka Wealth 2024 Q3 filed Oct. 8, 2024
- Traveka Wealth 2024 Q2 filed July 16, 2024
- Traveka Wealth 2024 Q1 filed April 16, 2024
- Traveka Wealth 2023 Q4 filed Jan. 24, 2024