Traveka Wealth as of Sept. 30, 2024
Portfolio Holdings for Traveka Wealth
Traveka Wealth holds 132 positions in its portfolio as reported in the September 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) | 10.6 | $21M | 39k | 527.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.0 | $14M | 69k | 200.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.0 | $14M | 174k | 78.69 | |
| Vanguard Index Fds Value Etf (VTV) | 5.0 | $9.8M | 56k | 174.57 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.7 | $7.3M | 94k | 78.37 | |
| Ishares Tr National Mun Etf (MUB) | 3.2 | $6.4M | 59k | 108.53 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.2M | 15k | 430.29 | |
| Apple (AAPL) | 2.9 | $5.8M | 25k | 233.00 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.9 | $5.6M | 159k | 35.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $5.0M | 51k | 97.40 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 2.5 | $5.0M | 107k | 46.90 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.3 | $4.5M | 78k | 58.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $4.3M | 15k | 283.16 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.3M | 35k | 121.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $3.3M | 43k | 78.05 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.6 | $3.2M | 82k | 38.53 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $3.1M | 54k | 57.41 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.5 | $3.0M | 24k | 125.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.7M | 16k | 165.85 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $2.6M | 19k | 131.91 | |
| Amazon (AMZN) | 1.3 | $2.5M | 14k | 186.32 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.4M | 2.7k | 886.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.4M | 10k | 237.21 | |
| Meta Platforms Cl A (META) | 1.2 | $2.4M | 4.2k | 572.48 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.2 | $2.3M | 88k | 26.27 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $2.3M | 32k | 70.83 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.0 | $2.0M | 42k | 47.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.8M | 3.1k | 576.89 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $1.5M | 29k | 50.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 3.2k | 460.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.4M | 12k | 116.96 | |
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $1.3M | 18k | 72.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.2M | 18k | 64.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.1M | 15k | 75.11 | |
| Ishares Tr Global Reit Etf (REET) | 0.6 | $1.1M | 41k | 26.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 5.0k | 210.87 | |
| Netflix (NFLX) | 0.5 | $1.0M | 1.5k | 709.19 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.0M | 8.6k | 119.07 | |
| Broadcom (AVGO) | 0.5 | $1.0M | 5.8k | 172.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $994k | 15k | 66.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $939k | 5.6k | 167.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $867k | 7.4k | 117.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $846k | 13k | 63.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $720k | 1.5k | 493.73 | |
| Visa Com Cl A (V) | 0.4 | $717k | 2.6k | 274.99 | |
| Tesla Motors (TSLA) | 0.4 | $700k | 2.7k | 261.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $651k | 734.00 | 886.66 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $643k | 3.5k | 181.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $639k | 7.9k | 80.75 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $636k | 6.5k | 97.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $617k | 740.00 | 833.25 | |
| Procter & Gamble Company (PG) | 0.3 | $616k | 3.6k | 173.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $615k | 1.1k | 573.76 | |
| UnitedHealth (UNH) | 0.3 | $600k | 1.0k | 584.86 | |
| Home Depot (HD) | 0.3 | $594k | 1.5k | 405.17 | |
| Sap Se Spon Adr (SAP) | 0.3 | $588k | 2.6k | 229.06 | |
| salesforce (CRM) | 0.3 | $546k | 2.0k | 273.67 | |
| Linde SHS (LIN) | 0.3 | $515k | 1.1k | 477.04 | |
| Astrazeneca Sponsored Adr | 0.2 | $484k | 6.2k | 77.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $474k | 916.00 | 517.78 | |
| Caterpillar (CAT) | 0.2 | $461k | 1.2k | 391.23 | |
| Advanced Micro Devices (AMD) | 0.2 | $453k | 2.8k | 164.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $452k | 2.7k | 167.68 | |
| Abbvie (ABBV) | 0.2 | $442k | 2.2k | 197.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $442k | 1.2k | 353.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $433k | 4.1k | 106.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $430k | 2.5k | 173.67 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $414k | 9.2k | 45.19 | |
| McDonald's Corporation (MCD) | 0.2 | $410k | 1.3k | 304.43 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $405k | 3.5k | 115.01 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $389k | 38k | 10.18 | |
| Coca-Cola Company (KO) | 0.2 | $387k | 5.4k | 71.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $387k | 625.00 | 618.71 | |
| Merck & Co (MRK) | 0.2 | $382k | 3.4k | 113.55 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $382k | 6.6k | 57.62 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $381k | 9.1k | 42.02 | |
| Booking Holdings (BKNG) | 0.2 | $359k | 85.00 | 4225.11 | |
| Danaher Corporation (DHR) | 0.2 | $355k | 1.3k | 278.09 | |
| Intuit (INTU) | 0.2 | $352k | 567.00 | 621.00 | |
| Oracle Corporation (ORCL) | 0.2 | $352k | 2.1k | 170.40 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $348k | 708.00 | 491.05 | |
| S&p Global (SPGI) | 0.2 | $348k | 673.00 | 516.55 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $348k | 28k | 12.63 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $347k | 1.9k | 178.57 | |
| Bank of America Corporation (BAC) | 0.2 | $336k | 8.5k | 39.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $335k | 1.4k | 246.51 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $328k | 2.7k | 121.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $327k | 2.0k | 162.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $317k | 5.1k | 62.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $311k | 2.5k | 125.60 | |
| Shell Spon Ads (SHEL) | 0.2 | $310k | 4.7k | 65.95 | |
| Relx Sponsored Adr (RELX) | 0.2 | $296k | 6.2k | 47.46 | |
| Servicenow (NOW) | 0.1 | $289k | 323.00 | 895.47 | |
| General Electric Com New (GE) | 0.1 | $284k | 1.5k | 188.56 | |
| Stryker Corporation (SYK) | 0.1 | $281k | 779.00 | 361.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $280k | 1.4k | 206.58 | |
| Applied Materials (AMAT) | 0.1 | $280k | 1.4k | 202.08 | |
| Unilever Spon Adr New | 0.1 | $280k | 4.3k | 64.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $271k | 3.2k | 83.80 | |
| Emerson Electric (EMR) | 0.1 | $271k | 2.5k | 109.38 | |
| Anthem (ELV) | 0.1 | $268k | 515.00 | 520.40 | |
| Amgen (AMGN) | 0.1 | $260k | 807.00 | 322.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $258k | 2.4k | 106.12 | |
| Comerica Incorporated | 0.1 | $251k | 4.2k | 59.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $251k | 2.1k | 119.55 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $249k | 2.6k | 96.57 | |
| TJX Companies (TJX) | 0.1 | $249k | 2.1k | 117.55 | |
| Pepsi (PEP) | 0.1 | $247k | 1.5k | 170.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $244k | 5.7k | 42.77 | |
| Verizon Communications (VZ) | 0.1 | $242k | 5.4k | 44.91 | |
| Nextera Energy (NEE) | 0.1 | $242k | 2.9k | 84.53 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $241k | 2.0k | 120.37 | |
| Ubs Group SHS (UBS) | 0.1 | $241k | 7.8k | 30.91 | |
| Honeywell International (HON) | 0.1 | $236k | 1.1k | 206.64 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 2.1k | 114.02 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $228k | 13k | 18.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $225k | 4.0k | 56.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $223k | 5.3k | 41.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $219k | 570.00 | 383.93 | |
| Progressive Corporation (PGR) | 0.1 | $218k | 860.00 | 253.87 | |
| At&t (T) | 0.1 | $217k | 9.9k | 22.00 | |
| Walt Disney Company (DIS) | 0.1 | $217k | 2.3k | 96.21 | |
| Uber Technologies (UBER) | 0.1 | $215k | 2.9k | 75.16 | |
| CRH Ord (CRH) | 0.1 | $214k | 2.3k | 92.74 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $213k | 15k | 14.41 | |
| Capital One Financial (COF) | 0.1 | $208k | 1.4k | 149.68 | |
| Prologis (PLD) | 0.1 | $208k | 1.6k | 126.30 | |
| BP Sponsored Adr (BP) | 0.1 | $208k | 6.6k | 31.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $204k | 2.9k | 71.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 2.1k | 97.50 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $43k | 18k | 2.44 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $26k | 13k | 2.06 |
