Traveka Wealth

Traveka Wealth as of March 31, 2024

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 64k 480.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.6 $25M 327k 76.67
Vanguard Bd Index Fds Intermed Term (BIV) 6.1 $13M 174k 75.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.2 $11M 59k 191.88
Ishares Tr National Mun Etf (MUB) 3.0 $6.5M 60k 107.60
Vanguard Index Fds Value Etf (VTV) 2.8 $6.0M 37k 162.86
Microsoft Corporation (MSFT) 2.8 $6.0M 14k 420.73
Ishares Tr Calif Mun Bd Etf (CMF) 2.5 $5.4M 94k 57.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.9M 19k 259.90
Ishares Tr Hdg Msci Eafe (HEFA) 2.0 $4.3M 124k 34.88
Ishares Tr Core Msci Eafe (IEFA) 2.0 $4.3M 58k 74.22
Ishares Tr Core Msci Intl (IDEV) 1.9 $4.2M 63k 67.13
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $4.1M 48k 86.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.9 $4.1M 98k 42.14
Ishares Core Msci Emkt (IEMG) 1.9 $4.1M 80k 51.60
Apple (AAPL) 1.8 $4.0M 23k 171.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $3.6M 30k 116.84
NVIDIA Corporation (NVDA) 1.6 $3.4M 3.8k 903.56
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.3M 30k 110.52
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.5M 4.7k 525.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $2.4M 95k 25.69
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.4M 16k 150.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.4M 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 3.0k 777.96
Amazon (AMZN) 1.1 $2.3M 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 47k 47.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $2.0M 21k 95.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.9M 54k 35.80
Meta Platforms Cl A (META) 0.8 $1.8M 3.7k 485.58
Ishares Tr Global Reit Etf (REET) 0.7 $1.4M 61k 23.68
Ishares Tr Core Msci Total (IXUS) 0.6 $1.3M 19k 67.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.0k 420.52
Novo-nordisk A S Adr (NVO) 0.5 $1.0M 7.9k 128.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $985k 16k 60.30
JPMorgan Chase & Co. (JPM) 0.4 $958k 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 5.0k 175.79
Netflix (NFLX) 0.4 $834k 1.4k 607.33
Exxon Mobil Corporation (XOM) 0.3 $726k 6.2k 116.24
Broadcom (AVGO) 0.3 $705k 532.00 1324.76
Visa Com Cl A (V) 0.3 $684k 2.5k 279.12
Asml Holding N V N Y Registry Shs (ASML) 0.3 $677k 698.00 970.47
Mastercard Incorporated Cl A (MA) 0.3 $671k 1.4k 481.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $623k 1.2k 523.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $620k 3.5k 175.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $597k 3.9k 152.25
Procter & Gamble Company (PG) 0.3 $595k 3.7k 162.27
UnitedHealth (UNH) 0.3 $594k 1.2k 494.70
salesforce (CRM) 0.3 $580k 1.9k 301.18
Home Depot (HD) 0.2 $539k 1.4k 383.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $537k 3.4k 155.93
Costco Wholesale Corporation (COST) 0.2 $515k 703.00 732.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $511k 1.5k 346.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $506k 12k 40.93
Toyota Motor Corp Ads (TM) 0.2 $487k 1.9k 251.68
Linde SHS (LIN) 0.2 $474k 1.0k 464.32
Johnson & Johnson (JNJ) 0.2 $467k 2.9k 158.20
Wal-Mart Stores (WMT) 0.2 $436k 7.3k 60.17
Merck & Co (MRK) 0.2 $428k 3.2k 131.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $426k 5.4k 78.23
Caterpillar (CAT) 0.2 $406k 1.1k 366.43
Sap Se Spon Adr (SAP) 0.2 $397k 2.0k 194.98
Abbvie (ABBV) 0.2 $380k 2.1k 182.10
Advanced Micro Devices (AMD) 0.2 $378k 2.1k 180.49
Adobe Systems Incorporated (ADBE) 0.2 $377k 747.00 504.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $376k 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 614.00 581.21
Astrazeneca Sponsored Adr (AZN) 0.2 $350k 5.2k 67.75
Intuit (INTU) 0.2 $347k 533.00 650.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $341k 3.0k 115.29
Bhp Group Sponsored Ads (BHP) 0.1 $322k 5.6k 57.69
Danaher Corporation (DHR) 0.1 $319k 1.3k 249.72
Union Pacific Corporation (UNP) 0.1 $318k 1.3k 245.93
Coca-Cola Company (KO) 0.1 $318k 5.2k 61.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $314k 27k 11.77
Novartis Sponsored Adr (NVS) 0.1 $300k 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 7.5k 37.92
Walt Disney Company (DIS) 0.1 $279k 2.3k 122.37
Emerson Electric (EMR) 0.1 $276k 2.4k 113.42
Starbucks Corporation (SBUX) 0.1 $273k 3.0k 91.40
Booking Holdings (BKNG) 0.1 $272k 75.00 3627.88
Chevron Corporation (CVX) 0.1 $269k 1.7k 157.74
HSBC HLDGS Spon Adr New (HSBC) 0.1 $268k 6.8k 39.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $267k 5.1k 52.16
Shell Spon Ads (SHEL) 0.1 $266k 4.0k 67.04
Stryker Corporation (SYK) 0.1 $266k 743.00 357.87
Pepsi (PEP) 0.1 $262k 1.5k 175.01
Anthem (ELV) 0.1 $262k 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 5.9k 43.29
S&p Global (SPGI) 0.1 $253k 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 6.6k 37.68
Intuitive Surgical Com New (ISRG) 0.1 $245k 613.00 399.09
Unilever Spon Adr New (UL) 0.1 $242k 4.8k 50.19
Phillips 66 (PSX) 0.1 $240k 1.5k 163.34
Oracle Corporation (ORCL) 0.1 $240k 1.9k 125.59
Rio Tinto Sponsored Adr (RIO) 0.1 $239k 3.7k 63.73
Honeywell International (HON) 0.1 $236k 1.1k 205.25
Applied Materials (AMAT) 0.1 $234k 1.1k 206.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 676.00 344.36
Sony Group Corp Sponsored Adr (SONY) 0.1 $232k 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 1.3k 175.53
Raytheon Technologies Corp (RTX) 0.1 $226k 2.3k 97.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $221k 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 7.0k 30.72
Amgen (AMGN) 0.1 $213k 750.00 284.32
Wells Fargo & Company (WFC) 0.1 $213k 3.7k 57.96
Comcast Corp Cl A (CMCSA) 0.1 $212k 4.9k 43.35
Texas Instruments Incorporated (TXN) 0.1 $212k 1.2k 174.21
Totalenergies Se Sponsored Ads (TTE) 0.1 $209k 3.0k 68.83
Uber Technologies (UBER) 0.1 $207k 2.7k 76.99
McKesson Corporation (MCK) 0.1 $204k 381.00 536.39
Boston Scientific Corporation (BSX) 0.1 $204k 3.0k 68.49
Prologis (PLD) 0.1 $201k 1.5k 130.22
Ing Groep Sponsored Adr (ING) 0.1 $201k 12k 16.49
At&t (T) 0.1 $178k 10k 17.60
Banco Santander Adr (SAN) 0.1 $165k 34k 4.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $137k 12k 11.84
Telefonica S A Sponsored Adr (TEF) 0.0 $67k 15k 4.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $67k 26k 2.59
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $42k 10k 3.98