Traveka Wealth

Traveka Wealth as of Dec. 31, 2023

Portfolio Holdings for Traveka Wealth

Traveka Wealth holds 124 positions in its portfolio as reported in the December 2023 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) 11.8 $24M 54k 436.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.0 $22M 283k 77.02
Vanguard Bd Index Fds Intermed Term (BIV) 5.3 $11M 139k 76.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $9.4M 52k 179.97
Ishares Tr National Mun Etf (MUB) 3.5 $6.9M 63k 108.41
Apple (AAPL) 3.5 $6.9M 36k 192.53
Ishares Tr Calif Mun Bd Etf (CMF) 2.7 $5.3M 92k 57.94
Microsoft Corporation (MSFT) 2.7 $5.3M 14k 376.05
Vanguard Index Fds Value Etf (VTV) 2.5 $5.0M 34k 149.50
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.2M 18k 237.22
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $3.9M 44k 88.36
Ishares Tr Core Msci Eafe (IEFA) 1.9 $3.8M 54k 70.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.9 $3.7M 87k 42.59
Ishares Tr Core Msci Intl (IDEV) 1.8 $3.6M 57k 63.66
Ishares Core Msci Emkt (IEMG) 1.8 $3.6M 72k 50.58
Coca-Cola Company (KO) 1.7 $3.3M 56k 58.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $3.3M 28k 115.03
Ishares Tr Hdg Msci Eafe (HEFA) 1.6 $3.1M 99k 31.51
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.7M 25k 108.25
Amazon (AMZN) 1.3 $2.6M 17k 151.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.2 $2.5M 98k 25.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.5M 50k 49.36
Eli Lilly & Co. (LLY) 1.2 $2.4M 4.2k 582.92
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.3M 17k 139.69
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.2M 10k 213.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $2.2M 45k 47.79
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.0M 19k 104.10
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 3.8k 477.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $1.8M 19k 94.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.7M 50k 34.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 4.7k 356.66
NVIDIA Corporation (NVDA) 0.8 $1.6M 3.3k 495.23
Meta Platforms Cl A (META) 0.8 $1.5M 4.4k 353.96
Procter & Gamble Company (PG) 0.7 $1.4M 9.3k 146.54
Ishares Tr Global Reit Etf (REET) 0.7 $1.3M 55k 24.18
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.0k 659.95
Johnson & Johnson (JNJ) 0.6 $1.2M 7.7k 156.74
Ishares Tr Core Msci Total (IXUS) 0.6 $1.1M 17k 64.93
Union Pacific Corporation (UNP) 0.6 $1.1M 4.5k 245.62
JPMorgan Chase & Co. (JPM) 0.5 $965k 5.7k 170.10
Visa Com Cl A (V) 0.4 $874k 3.4k 260.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $858k 15k 56.14
Netflix (NFLX) 0.4 $848k 1.7k 486.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $832k 15k 55.67
Tesla Motors (TSLA) 0.4 $825k 3.3k 248.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $816k 14k 57.96
Novo-nordisk A S Adr (NVO) 0.4 $762k 7.4k 103.46
Emerson Electric (EMR) 0.4 $738k 7.6k 97.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $724k 5.1k 140.92
Agilent Technologies Inc C ommon (A) 0.3 $627k 4.5k 139.03
Abbvie (ABBV) 0.3 $614k 4.0k 154.97
Hp (HPQ) 0.3 $613k 20k 30.09
UnitedHealth (UNH) 0.3 $612k 1.2k 526.47
Exxon Mobil Corporation (XOM) 0.3 $596k 6.0k 99.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $587k 7.3k 80.15
Home Depot (HD) 0.3 $579k 1.7k 346.61
Broadcom (AVGO) 0.3 $550k 493.00 1115.66
Mastercard Incorporated Cl A (MA) 0.3 $540k 1.3k 426.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $506k 3.1k 164.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $488k 1.4k 351.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $486k 642.00 756.92
salesforce (CRM) 0.2 $471k 1.8k 263.14
Chevron Corporation (CVX) 0.2 $467k 3.1k 149.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $465k 978.00 475.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $437k 12k 36.98
Adobe Systems Incorporated (ADBE) 0.2 $428k 718.00 596.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $400k 2.8k 145.03
Wal-Mart Stores (WMT) 0.2 $400k 2.5k 157.68
Linde SHS (LIN) 0.2 $397k 966.00 410.71
McDonald's Corporation (MCD) 0.2 $375k 1.3k 296.51
Keysight Technologies (KEYS) 0.2 $348k 2.2k 159.09
Colgate-Palmolive Company (CL) 0.2 $345k 4.3k 79.72
Bhp Group Sponsored Ads (BHP) 0.2 $343k 5.0k 68.31
Abbott Laboratories (ABT) 0.2 $339k 3.1k 110.07
Intel Corporation (INTC) 0.2 $337k 6.7k 50.25
Merck & Co (MRK) 0.2 $330k 3.0k 109.02
Toyota Motor Corp Ads (TM) 0.2 $329k 1.8k 183.38
Astrazeneca Sponsored Adr (AZN) 0.2 $329k 4.9k 67.35
Intuit (INTU) 0.2 $314k 503.00 625.03
Caterpillar (CAT) 0.2 $309k 1.0k 295.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $303k 35k 8.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $293k 2.8k 105.43
Sap Se Spon Adr (SAP) 0.1 $293k 1.9k 154.55
Novartis Sponsored Adr (NVS) 0.1 $292k 2.9k 100.98
Thermo Fisher Scientific (TMO) 0.1 $289k 544.00 530.79
Boeing Company (BA) 0.1 $283k 1.1k 260.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $283k 2.7k 105.22
Advanced Micro Devices (AMD) 0.1 $282k 1.9k 147.41
Chipotle Mexican Grill (CMG) 0.1 $281k 123.00 2286.96
Rio Tinto Sponsored Adr (RIO) 0.1 $279k 3.7k 74.45
Danaher Corporation (DHR) 0.1 $274k 1.2k 231.34
Starbucks Corporation (SBUX) 0.1 $273k 2.8k 96.00
Hewlett Packard Enterprise (HPE) 0.1 $269k 16k 16.98
Comerica Incorporated (CMA) 0.1 $266k 4.8k 55.81
Pfizer (PFE) 0.1 $264k 9.2k 28.79
HSBC HLDGS Spon Adr New (HSBC) 0.1 $263k 6.5k 40.54
BP Sponsored Adr (BP) 0.1 $262k 7.4k 35.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $254k 3.5k 73.55
Sony Group Corp Sponsored Adr (SONY) 0.1 $249k 2.6k 94.69
Booking Holdings (BKNG) 0.1 $248k 70.00 3547.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $247k 26k 9.68
S&p Global (SPGI) 0.1 $245k 557.00 440.52
Ishares Tr Rus Mdcp Val Etf (EFA) 0.1 $244k 3.2k 75.35
Bank of America Corporation (BAC) 0.1 $243k 7.2k 33.67
Broadstone Net Lease (BNL) 0.1 $237k 14k 17.22
Cisco Systems (CSCO) 0.1 $234k 4.6k 50.52
Shell Spon Ads (SHEL) 0.1 $231k 3.5k 65.80
Anthem (ELV) 0.1 $223k 473.00 471.56
Relx Sponsored Adr (RELX) 0.1 $218k 5.5k 39.66
Pepsi (PEP) 0.1 $216k 1.3k 169.84
Unilever Spon Adr New (UL) 0.1 $214k 4.4k 48.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $213k 2.1k 101.77
Honeywell International (HON) 0.1 $211k 1.0k 209.71
Stryker Corporation (SYK) 0.1 $208k 695.00 299.46
Comcast Corp Cl A (CMCSA) 0.1 $207k 4.7k 43.85
Ubs Group SHS (UBS) 0.1 $207k 6.7k 30.90
CVS Caremark Corporation (CVS) 0.1 $206k 2.6k 78.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $201k 2.0k 100.51
Amgen (AMGN) 0.1 $201k 697.00 288.02
Ing Groep Sponsored Adr (ING) 0.1 $181k 12k 15.02
Banco Santander Adr (SAN) 0.1 $137k 33k 4.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $101k 11k 9.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 24k 2.39
Telefonica S A Sponsored Adr (TEF) 0.0 $56k 14k 3.90