Traveka Wealth

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

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

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Portfolio Holdings for Traveka Wealth

Traveka Wealth holds 213 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $34M +7% 44k 765.85
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 4.8 $16M 67k 231.03
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Ishares Tr Core Msci Total (IXUS) 4.4 $14M +9% 149k 94.99
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Vanguard Index Fds Mrngstr Val Etf (VTV) 3.9 $13M 59k 216.08
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $10M 15k 700.84
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Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $10M +21% 471k 21.87
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NVIDIA Corporation (NVDA) 3.1 $10M +6% 45k 228.38
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Apple (AAPL) 2.9 $9.3M +8% 28k 333.02
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $7.4M +4% 21k 344.08
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Microsoft Corporation (MSFT) 2.2 $7.3M +11% 14k 512.89
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 2.0 $6.5M -5% 17k 374.24
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Ishares Tr Mbs Etf (MBB) 1.9 $6.3M +22% 70k 89.62
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Ishares Tr Core Msci Eafe (IEFA) 1.8 $5.8M +3% 60k 96.88
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.5 $5.0M -2% 117k 42.52
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Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $5.0M 56k 89.63
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $4.8M -2% 97k 49.74
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Ishares Tr National Mun Etf (MUB) 1.5 $4.8M 48k 101.10
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Ishares Tr Systematic Bd Et (SYSB) 1.4 $4.4M +21% 53k 84.28
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Amazon (AMZN) 1.2 $4.0M +7% 16k 249.14
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Alphabet Cap Stk Cl C (GOOG) 1.2 $3.8M +8% 11k 340.73
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Ishares Core Msci Emkt (IEMG) 1.1 $3.7M 45k 81.16
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Meta Platforms Cl A (META) 1.1 $3.7M +7% 5.1k 725.23
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Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $3.6M -9% 78k 46.39
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.6M +10% 47k 76.40
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Eli Lilly & Co. (LLY) 0.9 $2.9M +4% 2.5k 1156.96
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Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $2.6M -2% 48k 54.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 5.2k 497.96
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.5M +6% 36k 70.15
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JPMorgan Chase & Co. (JPM) 0.7 $2.4M +8% 7.3k 330.83
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.4M 16k 155.25
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.3M 14k 166.28
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Broadcom (AVGO) 0.7 $2.3M 6.5k 351.17
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.2M +31% 24k 94.54
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $2.2M +24% 24k 92.17
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Advanced Micro Devices (AMD) 0.7 $2.2M +4% 3.6k 611.72
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $2.1M +9% 30k 69.26
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.6 $2.0M 7.0k 284.49
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $1.8M +8% 23k 79.72
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Coca-Cola Company (KO) 0.6 $1.8M -17% 21k 86.08
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.8M +66% 3.9k 456.19
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Johnson & Johnson (JNJ) 0.5 $1.7M 6.5k 264.73
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Exxonmobil Holdings Corp Com Shs 0.5 $1.7M +28% 10k 162.74
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $1.7M +6% 27k 63.21
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.7M NEW 70k 23.86
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Micron Technology (MU) 0.5 $1.7M +14% 1.6k 1065.43
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Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $1.6M +34% 32k 50.79
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Spdr Series Trust St Nuve High Etf (HYMB) 0.5 $1.6M 68k 23.47
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Costco Wholesale Corporation (COST) 0.5 $1.6M 1.7k 910.40
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Blackrock Etf Trust Isha I In Te Etf (BAI) 0.5 $1.6M +23% 34k 47.19
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 21k 70.61
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Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $1.5M +18% 823.00 1811.90
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Ishares Tr Msci Usa Value (VLUE) 0.5 $1.5M 7.5k 198.01
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Spdr Series Trust St Nuve Term Etf (SHM) 0.5 $1.5M 32k 46.65
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.4M +37% 33k 43.30
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Tesla Motors (TSLA) 0.4 $1.4M +17% 3.9k 354.81
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Ishares Emng Mkts Eqt (EMGF) 0.4 $1.2M +8% 17k 71.54
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Caterpillar (CAT) 0.4 $1.2M +10% 1.5k 810.97
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Visa Com Cl A (V) 0.3 $1.1M +20% 3.1k 359.31
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Emerson Electric (EMR) 0.3 $1.1M 7.1k 155.11
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Ishares Tr Core Msci Intl (IDEV) 0.3 $1.1M 12k 89.48
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HSBC HLDGS Spon Adr New (HSBC) 0.3 $1.1M +6% 11k 99.31
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Netflix (NFLX) 0.3 $1.0M +6% 15k 69.58
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Abbvie (ABBV) 0.3 $989k 3.8k 261.58
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Mastercard Incorporated Cl A (MA) 0.3 $977k +17% 1.8k 551.40
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Union Pacific Corporation (UNP) 0.3 $976k +6% 3.6k 272.14
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Tcw Etf Trust Trans Syste Etf (PWRD) 0.3 $963k +14% 9.2k 105.19
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $953k +2% 12k 82.97
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $949k +3% 1.2k 762.49
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $927k +4% 21k 45.25
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $924k 4.0k 231.63
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.3 $915k +4% 40k 23.07
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Ishares Tr Eafe Value Etf (EFV) 0.3 $910k +10% 12k 79.14
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Wal-Mart Stores (WMT) 0.3 $909k +8% 8.8k 103.92
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Ishares Gold Tr Ishares New (IAU) 0.3 $851k +28% 11k 78.10
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $802k -2% 9.4k 84.96
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Palantir Technologies Cl A (PLTR) 0.2 $785k +10% 4.2k 187.05
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Chevron Corporation (CVX) 0.2 $766k +24% 3.8k 204.19
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Applied Materials (AMAT) 0.2 $722k 1.4k 511.24
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Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $704k 27k 25.91
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Procter & Gamble Company (PG) 0.2 $695k 4.8k 145.29
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $673k +5% 31k 21.95
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.2 $661k 3.4k 195.51
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Lam Research Corp Com New (LRCX) 0.2 $659k +12% 2.0k 328.53
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Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.2 $642k -14% 7.9k 81.67
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Abacus Fcf Etf Tr Leaders Etf (ABFL) 0.2 $600k +3% 7.5k 80.34
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Raytheon Technologies Corp (RTX) 0.2 $599k +22% 3.2k 185.66
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Linde SHS (LIN) 0.2 $589k +14% 1.2k 474.81
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $580k 3.5k 166.80
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Bhp Billiton Sponsored Ads (BHP) 0.2 $578k +32% 6.8k 84.84
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Ge Aerospace Com New (GE) 0.2 $576k +11% 1.8k 312.26
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Amphenol Corp Cl A (APH) 0.2 $574k +100% 6.8k 84.30
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Banco Santander Adr (SAN) 0.2 $557k +14% 40k 13.83
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Intel Corporation (INTC) 0.2 $550k +46% 4.6k 120.24
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $545k +351% 2.1k 264.81
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Astrazeneca Ord (AZN) 0.2 $542k 3.4k 161.45
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Ge Vernova (GEV) 0.2 $530k 558.00 950.49
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Ishares Tr Esg Advan Etf (EUSB) 0.2 $512k +3% 12k 41.57
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Novartis Sponsored Adr (NVS) 0.2 $506k +12% 3.5k 142.57
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Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $486k 3.3k 146.18
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Bank of America Corporation (BAC) 0.1 $482k +2% 8.9k 54.43
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Home Depot (HD) 0.1 $475k -5% 1.7k 284.48
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Thermo Fisher Scientific (TMO) 0.1 $471k +21% 698.00 675.18
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $469k +3% 19k 24.43
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Spdr Series Trust St Str P500etf (SPYM) 0.1 $461k 5.1k 89.76
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Shell Spon Ads (SHEL) 0.1 $459k +12% 4.8k 95.05
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $459k 14k 33.31
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Fifth Third Ban (FITB) 0.1 $453k 9.0k 50.58
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Wells Fargo & Company (WFC) 0.1 $449k 5.6k 80.05
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Merck & Co (MRK) 0.1 $442k +12% 3.0k 145.30
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Marathon Petroleum Corp (MPC) 0.1 $438k +29% 1.1k 395.53
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Sap Se Spon Adr (SAP) 0.1 $438k +29% 2.1k 208.48
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Kla Corp Com New (KLAC) 0.1 $436k 2.2k 194.95
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Cisco Systems (CSCO) 0.1 $429k 4.0k 107.64
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Sony Group Corp Sponsored Adr (SONY) 0.1 $428k +28% 18k 23.53
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $425k 9.0k 47.36
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $425k -15% 5.8k 72.87
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American Express Company (AXP) 0.1 $422k +119% 1.4k 304.10
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UnitedHealth (UNH) 0.1 $422k +36% 1.1k 367.16
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Ishares Tr Us Consm Staples (IYK) 0.1 $413k +19% 5.8k 70.73
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $410k +14% 4.6k 89.93
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Texas Instruments Incorporated (TXN) 0.1 $407k +3% 1.5k 280.11
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Phillips 66 (PSX) 0.1 $399k 1.6k 255.35
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Colgate-Palmolive Company (CL) 0.1 $392k -3% 4.6k 85.32
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $392k 2.9k 136.03
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Ing Groep Sponsored Adr (ING) 0.1 $390k 11k 35.50
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Amgen (AMGN) 0.1 $388k 920.00 421.59
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Unilever Spon Adr New (UL) 0.1 $387k +12% 6.4k 60.73
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Spdr Gold Tr Gold Shs (GLD) 0.1 $381k NEW 1.0k 380.84
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Ubs Group SHS (UBS) 0.1 $379k +5% 7.9k 48.13
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $375k +9% 14k 27.87
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Booking Holdings (BKNG) 0.1 $371k 2.3k 162.91
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $368k +33% 3.4k 107.54
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Arista Networks Com Shs (ANET) 0.1 $364k +10% 1.8k 203.54
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Philip Morris International (PM) 0.1 $358k +4% 1.9k 190.77
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TJX Companies (TJX) 0.1 $342k -2% 2.6k 132.32
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At&t (T) 0.1 $342k +13% 14k 24.40
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Palo Alto Networks (PANW) 0.1 $335k +13% 842.00 397.52
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $333k 2.1k 158.76
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Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $331k -9% 4.9k 68.06
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Sandisk Corp (SNDK) 0.1 $331k +39% 190.00 1739.89
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salesforce (CRM) 0.1 $325k -6% 1.4k 229.52
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Citigroup Com New (C) 0.1 $319k +6% 2.5k 129.49
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Intuitive Surgical Com New (ISRG) 0.1 $319k 784.00 406.46
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $318k NEW 2.1k 148.30
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McDonald's Corporation (MCD) 0.1 $315k -27% 1.4k 230.88
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Toyota Motor Corp Ads (TM) 0.1 $313k 1.7k 183.10
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Ishares Tr Esg Optimized (SUSA) 0.1 $311k 2.0k 155.68
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $307k 2.2k 142.26
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $304k -8% 3.4k 90.10
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Dell Technologies CL C (DELL) 0.1 $296k 549.00 538.17
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Deutsche Bk Namen Akt (DB) 0.1 $292k +3% 8.1k 35.89
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Analog Devices (ADI) 0.1 $290k +23% 730.00 396.63
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $288k 1.4k 209.45
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $287k 1.5k 195.75
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British Amern Tob Sponsored Adr (BTI) 0.1 $286k +10% 5.3k 54.40
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Marvell Technology (MRVL) 0.1 $286k +8% 1.1k 264.22
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $285k -2% 5.2k 54.95
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Chubb (CB) 0.1 $282k +43% 868.00 325.25
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Agnico (AEM) 0.1 $281k NEW 1.5k 183.27
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $277k -16% 2.7k 104.54
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Charles Schwab Corporation (SCHW) 0.1 $276k 2.8k 97.73
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Newmont Mining Corporation (NEM) 0.1 $271k NEW 2.3k 115.34
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Ishares Tr Esg Eafe Etf (DMXF) 0.1 $267k NEW 3.2k 84.65
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Blackrock (BLK) 0.1 $266k NEW 251.00 1058.22
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Valero Energy Corporation (VLO) 0.1 $262k NEW 677.00 387.36
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $260k +23% 498.00 522.71
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Ishares Esg Awr Msci Em (ESGE) 0.1 $256k -3% 4.7k 54.16
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Eni Spa Sponsored Adr (E) 0.1 $255k +4% 4.7k 54.30
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S&p Global (SPGI) 0.1 $254k 645.00 394.32
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Bank of New York Mellon Corporation (BNY) 0.1 $253k 1.8k 144.63
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Oracle Corporation (ORCL) 0.1 $253k -7% 1.8k 137.27
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Automatic Data Processing (ADP) 0.1 $250k NEW 969.00 258.11
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International Business Machines (IBM) 0.1 $250k +4% 1.1k 219.99
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Verizon Communications (VZ) 0.1 $244k +10% 5.3k 45.87
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Rbc Cad (RY) 0.1 $244k +3% 1.2k 196.59
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Gilead Sciences (GILD) 0.1 $240k 1.6k 149.09
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Hewlett Packard Enterprise (HPE) 0.1 $234k NEW 3.7k 63.89
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Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $233k 6.4k 36.26
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Welltower Inc Com reit (WELL) 0.1 $230k +10% 999.00 230.27
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $229k 8.3k 27.47
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Eaton Corp SHS (ETN) 0.1 $228k 530.00 429.54
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $228k 2.1k 106.71
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Boeing Company (BA) 0.1 $226k +5% 1.2k 186.02
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Anglogold Ashanti Com Shs (AU) 0.1 $226k NEW 2.4k 93.95
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Abbott Laboratories (ABT) 0.1 $226k NEW 2.3k 98.84
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Morgan Stanley Com New (MS) 0.1 $225k +20% 1.2k 188.07
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Prologis (PLD) 0.1 $224k +7% 1.7k 129.86
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BP Sponsored Adr (BP) 0.1 $224k NEW 5.1k 43.99
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Vale S A Sponsored Ads (VALE) 0.1 $222k 17k 13.41
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Novo-nordisk A S Adr (NVO) 0.1 $220k +10% 5.8k 37.91
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Totalenergies Se Act (TTE) 0.1 $219k NEW 2.6k 85.50
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Servicenow (NOW) 0.1 $216k NEW 1.6k 134.01
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Ferguson Enterprises Common Stock New (FERG) 0.1 $216k +10% 970.00 222.62
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Quanta Services (PWR) 0.1 $215k +16% 335.00 642.51
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Nextera Energy (NEE) 0.1 $215k 2.8k 75.74
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Comfort Systems USA (FIX) 0.1 $213k +18% 129.00 1654.09
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $213k 1.3k 160.80
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Vertiv Holdings Com Cl A (VRT) 0.1 $213k +21% 881.00 241.31
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Spotify Technology S A SHS (SPOT) 0.1 $211k NEW 433.00 487.38
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Gold Fields Sponsored Adr (GFI) 0.1 $210k NEW 5.8k 36.12
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Deere & Company (DE) 0.1 $207k NEW 308.00 672.55
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Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.1 $206k NEW 6.8k 30.54
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Stryker Corporation (SYK) 0.1 $205k 746.00 275.33
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United Rentals (URI) 0.1 $205k 205.00 999.23
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O'reilly Automotive (ORLY) 0.1 $201k NEW 2.3k 85.41
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Natwest Group Spons Adr (NWG) 0.1 $198k +3% 11k 18.15
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $190k +16% 17k 11.05
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $159k +7% 28k 5.63
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $104k -4% 29k 3.52
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Ambev Sa Sponsored Adr (ABEV) 0.0 $63k +24% 22k 2.92
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $27k -5% 13k 2.10
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Loandepot Com Cl A (LDI) 0.0 $7.2k NEW 12k 0.59
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Microvast Holdings (MVST) 0.0 $6.5k NEW 10k 0.64
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Past Filings by Traveka Wealth

SEC 13F filings are viewable for Traveka Wealth going back to 2023