Traveka Wealth
Latest statistics and disclosures from Traveka Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BSV, BIV, VBR, MUB, and represent 40.14% of Traveka Wealth's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$5.0M), BSV, BIV, VBR, HEFA, VTV, IVV, VNQI, IJR, IEMG.
- Started 19 new stock positions in VUG, TXN, MFG, ISRG, BSX, AMAT, SCHP, RTX, TTE, UBER. PLD, DIS, WFC, T, MCK, PSX, TSM, GE, ORCL.
- Reduced shares in these 10 stocks: KO, AAPL, COST, PG, LLY, AMZN, UNP, JNJ, BRK.B, .
- Sold out of its positions in ABT, A, BA, CVS, CL, HPQ, HPE, INTC, KEYS, PFE.
- Traveka Wealth was a net buyer of stock by $6.6M.
- Traveka Wealth has $216M in assets under management (AUM), dropping by 8.85%.
- Central Index Key (CIK): 0002009176
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Portfolio Holdings for Traveka Wealth
Traveka Wealth holds 133 positions in its portfolio as reported in the March 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) | 14.3 | $31M | +19% | 64k | 480.70 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 11.6 | $25M | +15% | 327k | 76.67 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.1 | $13M | +25% | 174k | 75.40 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.2 | $11M | +12% | 59k | 191.88 |
|
| Ishares Tr National Mun Etf (MUB) | 3.0 | $6.5M | -4% | 60k | 107.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $6.0M | +10% | 37k | 162.86 |
|
| Microsoft Corporation (MSFT) | 2.8 | $6.0M | 14k | 420.73 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.5 | $5.4M | +2% | 94k | 57.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $4.9M | +6% | 19k | 259.90 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.0 | $4.3M | +24% | 124k | 34.88 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $4.3M | +7% | 58k | 74.22 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $4.2M | +9% | 63k | 67.13 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $4.1M | +8% | 48k | 86.48 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.9 | $4.1M | +12% | 98k | 42.14 |
|
| Ishares Core Msci Emkt (IEMG) | 1.9 | $4.1M | +11% | 80k | 51.60 |
|
| Apple (AAPL) | 1.8 | $4.0M | -35% | 23k | 171.48 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $3.6M | +7% | 30k | 116.84 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $3.4M | +14% | 3.8k | 903.56 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $3.3M | +16% | 30k | 110.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.5M | +23% | 4.7k | 525.73 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.1 | $2.4M | -3% | 95k | 25.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.4M | -4% | 16k | 150.93 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $2.4M | -3% | 48k | 49.19 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.4M | 10k | 228.59 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | -27% | 3.0k | 777.96 |
|
| Amazon (AMZN) | 1.1 | $2.3M | -26% | 13k | 180.38 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $2.2M | 19k | 117.21 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.0 | $2.2M | +2% | 47k | 47.44 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.9 | $2.0M | +11% | 21k | 95.20 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.9 | $1.9M | +7% | 54k | 35.80 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.8M | -16% | 3.7k | 485.58 |
|
| Ishares Tr Global Reit Etf (REET) | 0.7 | $1.4M | +9% | 61k | 23.68 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $1.3M | +8% | 19k | 67.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | -36% | 3.0k | 420.52 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.0M | +7% | 7.9k | 128.41 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $985k | +16% | 16k | 60.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $958k | -15% | 4.8k | 200.30 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $912k | 15k | 61.05 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $900k | 15k | 58.65 |
|
|
| Tesla Motors (TSLA) | 0.4 | $883k | +51% | 5.0k | 175.79 |
|
| Netflix (NFLX) | 0.4 | $834k | -21% | 1.4k | 607.33 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $726k | +4% | 6.2k | 116.24 |
|
| Broadcom (AVGO) | 0.3 | $705k | +7% | 532.00 | 1324.76 |
|
| Visa Com Cl A (V) | 0.3 | $684k | -26% | 2.5k | 279.12 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $677k | +8% | 698.00 | 970.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $671k | +9% | 1.4k | 481.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $623k | +21% | 1.2k | 523.07 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $620k | +14% | 3.5k | 175.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $597k | -23% | 3.9k | 152.25 |
|
| Procter & Gamble Company (PG) | 0.3 | $595k | -60% | 3.7k | 162.27 |
|
| UnitedHealth (UNH) | 0.3 | $594k | +3% | 1.2k | 494.70 |
|
| salesforce (CRM) | 0.3 | $580k | +7% | 1.9k | 301.18 |
|
| Home Depot (HD) | 0.2 | $539k | -15% | 1.4k | 383.56 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $537k | +24% | 3.4k | 155.93 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $515k | -64% | 703.00 | 732.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $511k | +5% | 1.5k | 346.71 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $506k | +4% | 12k | 40.93 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $487k | +7% | 1.9k | 251.68 |
|
| Linde SHS (LIN) | 0.2 | $474k | +5% | 1.0k | 464.32 |
|
| Johnson & Johnson (JNJ) | 0.2 | $467k | -61% | 2.9k | 158.20 |
|
| Wal-Mart Stores (WMT) | 0.2 | $436k | +186% | 7.3k | 60.17 |
|
| Merck & Co (MRK) | 0.2 | $428k | +7% | 3.2k | 131.95 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $426k | -25% | 5.4k | 78.23 |
|
| Caterpillar (CAT) | 0.2 | $406k | +6% | 1.1k | 366.43 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $397k | +7% | 2.0k | 194.98 |
|
| Abbvie (ABBV) | 0.2 | $380k | -47% | 2.1k | 182.10 |
|
| Advanced Micro Devices (AMD) | 0.2 | $378k | +9% | 2.1k | 180.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $377k | +4% | 747.00 | 504.60 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $376k | +4% | 37k | 10.23 |
|
| McDonald's Corporation (MCD) | 0.2 | $361k | 1.3k | 281.95 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $360k | 124.00 | 2906.77 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $357k | +12% | 614.00 | 581.21 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $350k | +5% | 5.2k | 67.75 |
|
| Intuit (INTU) | 0.2 | $347k | +5% | 533.00 | 650.00 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $341k | +9% | 3.0k | 115.29 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $322k | +10% | 5.6k | 57.69 |
|
| Danaher Corporation (DHR) | 0.1 | $319k | +8% | 1.3k | 249.72 |
|
| Union Pacific Corporation (UNP) | 0.1 | $318k | -71% | 1.3k | 245.93 |
|
| Coca-Cola Company (KO) | 0.1 | $318k | -90% | 5.2k | 61.18 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $314k | +4% | 27k | 11.77 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $300k | +7% | 3.1k | 96.74 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $291k | 2.8k | 104.73 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $285k | +4% | 7.5k | 37.92 |
|
| Walt Disney Company (DIS) | 0.1 | $279k | NEW | 2.3k | 122.37 |
|
| Emerson Electric (EMR) | 0.1 | $276k | -67% | 2.4k | 113.42 |
|
| Starbucks Corporation (SBUX) | 0.1 | $273k | +4% | 3.0k | 91.40 |
|
| Booking Holdings (BKNG) | 0.1 | $272k | +7% | 75.00 | 3627.88 |
|
| Chevron Corporation (CVX) | 0.1 | $269k | -45% | 1.7k | 157.74 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $268k | +4% | 6.8k | 39.36 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $267k | NEW | 5.1k | 52.16 |
|
| Shell Spon Ads (SHEL) | 0.1 | $266k | +13% | 4.0k | 67.04 |
|
| Stryker Corporation (SYK) | 0.1 | $266k | +6% | 743.00 | 357.87 |
|
| Pepsi (PEP) | 0.1 | $262k | +17% | 1.5k | 175.01 |
|
| Anthem (ELV) | 0.1 | $262k | +6% | 505.00 | 518.54 |
|
| Ishares Tr Rus Mdcp Val Etf (EFA) | 0.1 | $261k | 3.3k | 79.86 |
|
|
| Comerica Incorporated (CMA) | 0.1 | $257k | 4.7k | 54.99 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $253k | +6% | 5.9k | 43.29 |
|
| S&p Global (SPGI) | 0.1 | $253k | +6% | 594.00 | 425.45 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $251k | 3.5k | 72.63 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $250k | -10% | 6.6k | 37.68 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $245k | NEW | 613.00 | 399.09 |
|
| Unilever Spon Adr New (UL) | 0.1 | $242k | +9% | 4.8k | 50.19 |
|
| Phillips 66 (PSX) | 0.1 | $240k | NEW | 1.5k | 163.34 |
|
| Oracle Corporation (ORCL) | 0.1 | $240k | NEW | 1.9k | 125.59 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $239k | 3.7k | 63.73 |
|
|
| Honeywell International (HON) | 0.1 | $236k | +13% | 1.1k | 205.25 |
|
| Applied Materials (AMAT) | 0.1 | $234k | NEW | 1.1k | 206.23 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $233k | NEW | 676.00 | 344.36 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $232k | +2% | 2.7k | 85.74 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $231k | 2.1k | 110.13 |
|
|
| Cisco Systems (CSCO) | 0.1 | $228k | 4.6k | 49.91 |
|
|
| General Electric Com New (GE) | 0.1 | $227k | NEW | 1.3k | 175.53 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $226k | NEW | 2.3k | 97.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $221k | NEW | 1.6k | 136.03 |
|
| Broadstone Net Lease (BNL) | 0.1 | $219k | 14k | 15.67 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $218k | 2.0k | 109.17 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $216k | +5% | 7.0k | 30.72 |
|
| Amgen (AMGN) | 0.1 | $213k | +7% | 750.00 | 284.32 |
|
| Wells Fargo & Company (WFC) | 0.1 | $213k | NEW | 3.7k | 57.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $212k | +3% | 4.9k | 43.35 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | NEW | 1.2k | 174.21 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $209k | NEW | 3.0k | 68.83 |
|
| Uber Technologies (UBER) | 0.1 | $207k | NEW | 2.7k | 76.99 |
|
| McKesson Corporation (MCK) | 0.1 | $204k | NEW | 381.00 | 536.39 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $204k | NEW | 3.0k | 68.49 |
|
| Prologis (PLD) | 0.1 | $201k | NEW | 1.5k | 130.22 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $201k | 12k | 16.49 |
|
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| At&t (T) | 0.1 | $178k | NEW | 10k | 17.60 |
|
| Banco Santander Adr (SAN) | 0.1 | $165k | +3% | 34k | 4.84 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $137k | +4% | 12k | 11.84 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $67k | +5% | 15k | 4.41 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $67k | +8% | 26k | 2.59 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $42k | NEW | 10k | 3.98 |
|
Past Filings by Traveka Wealth
SEC 13F filings are viewable for Traveka Wealth going back to 2023
- Traveka Wealth 2024 Q1 filed April 16, 2024
- Traveka Wealth 2023 Q4 filed Jan. 24, 2024