Traveka Wealth

Traveka Wealth as of June 30, 2024

Portfolio Holdings for Traveka Wealth

Traveka Wealth holds 131 positions in its portfolio as reported in the June 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) 12.1 $25M 50k 500.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.5 $22M 280k 76.70
Vanguard Bd Index Fds Intermed Term (BIV) 5.6 $11M 153k 74.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $11M 62k 182.52
Vanguard Index Fds Value Etf (VTV) 3.5 $7.1M 44k 160.41
Microsoft Corporation (MSFT) 3.1 $6.4M 14k 446.94
Ishares Tr National Mun Etf (MUB) 3.1 $6.3M 59k 106.55
Ishares Tr Hdg Msci Eafe (HEFA) 2.7 $5.6M 158k 35.55
Apple (AAPL) 2.5 $5.1M 24k 210.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.1M 19k 267.51
Ishares Tr Calif Mun Bd Etf (CMF) 2.2 $4.6M 80k 56.88
NVIDIA Corporation (NVDA) 2.1 $4.3M 35k 123.54
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $4.3M 51k 83.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.0 $4.1M 102k 40.57
Ishares Core Msci Emkt (IEMG) 1.7 $3.5M 66k 53.53
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.4M 47k 72.64
Ishares Tr Core Msci Intl (IDEV) 1.6 $3.4M 51k 65.64
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 16k 182.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $2.9M 25k 117.49
Eli Lilly & Co. (LLY) 1.4 $2.9M 3.1k 905.29
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.7M 5.0k 547.28
Amazon (AMZN) 1.2 $2.5M 13k 193.24
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $2.4M 19k 127.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $2.4M 68k 35.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $2.4M 93k 25.44
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.2M 21k 106.66
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.2M 10k 218.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $2.1M 46k 47.19
Meta Platforms Cl A (META) 1.0 $2.0M 3.9k 504.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.9M 38k 48.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $1.3M 14k 94.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.1k 406.82
Novo-nordisk A S Adr (NVO) 0.6 $1.2M 8.6k 142.74
Ishares Tr Core Msci Total (IXUS) 0.6 $1.2M 17k 67.56
Ishares Tr Global Reit Etf (REET) 0.6 $1.1M 49k 23.25
Netflix (NFLX) 0.5 $973k 1.4k 674.80
JPMorgan Chase & Co. (JPM) 0.5 $968k 4.8k 202.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $939k 15k 62.87
Broadcom (AVGO) 0.4 $895k 558.00 1604.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $887k 4.8k 183.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $879k 15k 60.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $873k 15k 58.64
Exxon Mobil Corporation (XOM) 0.4 $784k 6.8k 115.11
Asml Holding N V N Y Registry Shs (ASML) 0.4 $760k 743.00 1022.73
Visa Com Cl A (V) 0.3 $662k 2.5k 262.50
Mastercard Incorporated Cl A (MA) 0.3 $626k 1.4k 441.09
Costco Wholesale Corporation (COST) 0.3 $620k 729.00 850.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $597k 3.5k 168.79
Procter & Gamble Company (PG) 0.3 $576k 3.5k 164.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $573k 1.1k 544.22
Wal-Mart Stores (WMT) 0.2 $500k 7.4k 67.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $499k 12k 41.44
UnitedHealth (UNH) 0.2 $497k 975.00 509.40
salesforce (CRM) 0.2 $493k 1.9k 257.06
Home Depot (HD) 0.2 $478k 1.4k 344.17
Astrazeneca Sponsored Adr (AZN) 0.2 $469k 6.0k 77.99
Tesla Motors (TSLA) 0.2 $468k 2.4k 197.88
Linde SHS (LIN) 0.2 $454k 1.0k 438.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $449k 3.0k 150.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $427k 4.1k 104.55
Merck & Co (MRK) 0.2 $425k 3.4k 123.79
Sap Se Spon Adr (SAP) 0.2 $425k 2.1k 201.66
Adobe Systems Incorporated (ADBE) 0.2 $423k 761.00 555.54
Toyota Motor Corp Ads (TM) 0.2 $411k 2.0k 204.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $408k 38k 10.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $406k 2.3k 173.80
Chipotle Mexican Grill (CMG) 0.2 $395k 6.3k 62.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $389k 1.3k 303.39
Caterpillar (CAT) 0.2 $379k 1.1k 333.20
Abbvie (ABBV) 0.2 $369k 2.2k 171.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $369k 28k 13.41
Novartis Sponsored Adr (NVS) 0.2 $362k 3.4k 106.45
HSBC HLDGS Spon Adr New (HSBC) 0.2 $359k 8.3k 43.50
Intuit (INTU) 0.2 $356k 542.00 657.21
Advanced Micro Devices (AMD) 0.2 $345k 2.1k 162.19
McDonald's Corporation (MCD) 0.2 $335k 1.3k 254.77
Thermo Fisher Scientific (TMO) 0.2 $334k 603.00 553.13
Bhp Group Sponsored Ads (BHP) 0.2 $326k 5.7k 57.09
Coca-Cola Company (KO) 0.2 $325k 5.1k 63.65
Booking Holdings (BKNG) 0.2 $314k 79.00 3974.53
Shell Spon Ads (SHEL) 0.2 $314k 4.4k 72.18
Bank of America Corporation (BAC) 0.2 $308k 7.7k 39.77
Johnson & Johnson (JNJ) 0.1 $307k 2.1k 146.18
Union Pacific Corporation (UNP) 0.1 $297k 1.3k 226.29
Pepsi (PEP) 0.1 $293k 1.8k 164.91
Danaher Corporation (DHR) 0.1 $290k 1.2k 249.92
Intuitive Surgical Com New (ISRG) 0.1 $288k 648.00 444.63
Relx Sponsored Adr (RELX) 0.1 $281k 6.1k 45.88
S&p Global (SPGI) 0.1 $280k 627.00 445.94
Anthem (ELV) 0.1 $274k 506.00 542.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $274k 3.8k 72.05
Oracle Corporation (ORCL) 0.1 $273k 1.9k 141.19
Applied Materials (AMAT) 0.1 $271k 1.1k 236.02
Emerson Electric (EMR) 0.1 $267k 2.4k 110.17
Stryker Corporation (SYK) 0.1 $258k 758.00 340.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $256k 2.2k 118.76
Ishares Tr Rus Mdcp Val Etf (EFA) 0.1 $256k 3.3k 78.33
Rio Tinto Sponsored Adr (RIO) 0.1 $256k 3.9k 65.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $253k 676.00 374.19
Raytheon Technologies Corp (RTX) 0.1 $252k 2.5k 100.39
Texas Instruments Incorporated (TXN) 0.1 $246k 1.3k 194.54
Boston Scientific Corporation (BSX) 0.1 $244k 3.2k 77.01
BP Sponsored Adr (BP) 0.1 $243k 6.7k 36.10
Amgen (AMGN) 0.1 $242k 774.00 312.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $240k 4.6k 52.01
Honeywell International (HON) 0.1 $236k 1.1k 213.63
Walt Disney Company (DIS) 0.1 $236k 2.4k 99.30
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $236k 2.1k 112.40
Comerica Incorporated (CMA) 0.1 $225k 4.4k 51.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $225k 2.0k 112.37
General Electric Com New (GE) 0.1 $223k 1.4k 158.95
McKesson Corporation (MCK) 0.1 $223k 381.00 584.20
Ubs Group SHS (UBS) 0.1 $221k 7.5k 29.54
Unilever Spon Adr New (UL) 0.1 $220k 4.0k 55.00
Sony Group Corp Sponsored Adr (SONY) 0.1 $220k 2.6k 84.95
Wells Fargo & Company (WFC) 0.1 $219k 3.7k 59.38
TJX Companies (TJX) 0.1 $217k 2.0k 110.11
Chevron Corporation (CVX) 0.1 $215k 1.4k 156.38
Ing Groep Sponsored Adr (ING) 0.1 $215k 13k 17.14
Totalenergies Se Sponsored Ads (TTE) 0.1 $212k 3.2k 66.68
Starbucks Corporation (SBUX) 0.1 $211k 2.7k 77.84
Phillips 66 (PSX) 0.1 $207k 1.5k 141.19
Uber Technologies (UBER) 0.1 $205k 2.8k 72.68
Banco Santander Adr (SAN) 0.1 $171k 37k 4.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $163k 11k 14.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $128k 13k 10.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $79k 29k 2.73
Telefonica S A Sponsored Adr (TEF) 0.0 $67k 16k 4.21
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $54k 13k 4.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $24k 12k 2.05
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $22k 13k 1.76