Traveka Wealth

Traveka Wealth as of Dec. 31, 2024

Portfolio Holdings for Traveka Wealth

Traveka Wealth holds 141 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.0 $15M 73k 198.18
Vanguard Index Fds Value Etf (VTV) 6.1 $11M 65k 169.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $9.9M 18k 538.82
Apple (AAPL) 3.7 $6.7M 27k 250.42
Microsoft Corporation (MSFT) 3.6 $6.6M 16k 421.49
Ishares Tr National Mun Etf (MUB) 3.2 $5.8M 55k 106.44
Ishares Tr Hdg Msci Eafe (HEFA) 2.9 $5.2M 149k 34.75
NVIDIA Corporation (NVDA) 2.6 $4.7M 35k 134.29
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $4.7M 53k 89.06
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $4.7M 16k 289.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.5 $4.6M 116k 39.55
Ishares Tr Calif Mun Bd Etf (CMF) 2.5 $4.5M 78k 57.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $3.9M 50k 77.27
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.9M 21k 189.30
Amazon (AMZN) 2.0 $3.6M 16k 219.39
Coca-Cola Company (KO) 2.0 $3.6M 57k 62.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $3.5M 101k 34.33
Eli Lilly & Co. (LLY) 1.7 $3.0M 3.9k 772.03
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $2.7M 19k 139.35
Meta Platforms Cl A (META) 1.3 $2.4M 4.1k 585.55
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.4M 10k 240.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 5.1k 453.29
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.1M 30k 70.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.2 $2.1M 82k 25.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.0M 18k 114.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $1.9M 39k 47.06
Ishares Core Msci Emkt (IEMG) 0.9 $1.7M 32k 52.22
Procter & Gamble Company (PG) 0.9 $1.7M 9.9k 167.65
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.6M 2.8k 588.68
Costco Wholesale Corporation (COST) 0.9 $1.6M 1.8k 916.33
Broadcom (AVGO) 0.9 $1.6M 6.8k 231.84
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 6.6k 239.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.6M 21k 74.73
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 8.1k 190.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.5M 21k 71.91
Netflix (NFLX) 0.7 $1.3M 1.5k 891.22
Ishares Tr Core Msci Total (IXUS) 0.7 $1.3M 20k 66.14
Tesla Motors (TSLA) 0.7 $1.3M 3.1k 403.84
Union Pacific Corporation (UNP) 0.6 $1.0M 4.6k 228.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.0M 45k 22.70
Wal-Mart Stores (WMT) 0.6 $1.0M 11k 90.35
Emerson Electric (EMR) 0.5 $954k 7.7k 123.94
Johnson & Johnson (JNJ) 0.5 $921k 6.4k 144.61
Visa Com Cl A (V) 0.5 $839k 2.7k 316.09
Ishares Tr Core Msci Intl (IDEV) 0.5 $839k 13k 64.47
Exxon Mobil Corporation (XOM) 0.4 $788k 7.3k 107.56
Mastercard Incorporated Cl A (MA) 0.4 $778k 1.5k 526.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $771k 13k 57.41
salesforce (CRM) 0.4 $768k 2.3k 334.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $740k 3.7k 197.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $736k 13k 58.93
Abbvie (ABBV) 0.4 $694k 3.9k 177.70
Novo-nordisk A S Adr (NVO) 0.4 $688k 8.0k 86.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $680k 1.3k 511.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $672k 3.5k 189.98
Sap Se Spon Adr (SAP) 0.4 $656k 2.7k 246.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $628k 1.1k 586.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $620k 5.4k 115.21
Asml Holding N V N Y Registry Shs (ASML) 0.3 $618k 891.00 693.08
Home Depot (HD) 0.3 $613k 1.6k 389.00
Moody's Corporation (MCO) 0.3 $568k 1.2k 473.37
UnitedHealth (UNH) 0.3 $510k 1.0k 506.05
McDonald's Corporation (MCD) 0.3 $501k 1.7k 289.83
HSBC HLDGS Spon Adr New (HSBC) 0.3 $486k 9.8k 49.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $481k 1.4k 351.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $480k 3.7k 128.82
Linde SHS (LIN) 0.3 $465k 1.1k 418.82
Booking Holdings (BKNG) 0.3 $458k 92.00 4982.67
Caterpillar (CAT) 0.3 $454k 1.3k 362.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $448k 38k 11.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $437k 4.1k 105.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $436k 2.7k 161.79
Chipotle Mexican Grill (CMG) 0.2 $433k 7.2k 60.30
Abbott Laboratories (ABT) 0.2 $412k 3.6k 113.12
Colgate-Palmolive Company (CL) 0.2 $407k 4.5k 90.92
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $400k 28k 14.49
Adobe Systems Incorporated (ADBE) 0.2 $390k 877.00 444.68
Intuit (INTU) 0.2 $384k 611.00 628.50
Intuitive Surgical Com New (ISRG) 0.2 $382k 733.00 521.73
Bank of America Corporation (BAC) 0.2 $382k 8.7k 43.95
Toyota Motor Corp Ads (TM) 0.2 $378k 1.9k 194.61
Astrazeneca Sponsored Adr 0.2 $375k 5.7k 65.52
S&p Global (SPGI) 0.2 $374k 751.00 497.97
Chevron Corporation (CVX) 0.2 $371k 2.6k 144.82
Servicenow (NOW) 0.2 $352k 332.00 1061.36
Wells Fargo & Company (WFC) 0.2 $344k 4.9k 70.24
Oracle Corporation (ORCL) 0.2 $341k 2.0k 166.66
Raytheon Technologies Corp (RTX) 0.2 $323k 2.8k 115.71
Merck & Co (MRK) 0.2 $322k 3.2k 99.47
Novartis Sponsored Adr (NVS) 0.2 $322k 3.3k 97.30
Ishares Tr Global Reit Etf (REET) 0.2 $320k 13k 23.97
Boston Scientific Corporation (BSX) 0.2 $308k 3.4k 89.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $307k 2.4k 128.60
Thermo Fisher Scientific (TMO) 0.2 $298k 572.00 520.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $296k 7.2k 41.40
Stryker Corporation (SYK) 0.2 $296k 821.00 359.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $294k 12k 24.70
Sony Group Corp Sponsored Adr (SONY) 0.2 $289k 14k 21.16
Honeywell International (HON) 0.2 $286k 1.3k 225.85
TJX Companies (TJX) 0.2 $286k 2.4k 120.82
Shell Spon Ads (SHEL) 0.2 $280k 4.5k 62.65
Relx Sponsored Adr (RELX) 0.2 $280k 6.2k 45.42
Unilever Spon Adr New 0.2 $277k 4.9k 56.70
Walt Disney Company (DIS) 0.2 $276k 2.5k 111.37
Comerica Incorporated 0.1 $259k 4.2k 61.85
Motorola Solutions Com New (MSI) 0.1 $259k 560.00 462.23
Texas Instruments Incorporated (TXN) 0.1 $257k 1.4k 187.52
Danaher Corporation (DHR) 0.1 $251k 1.1k 229.62
Verizon Communications (VZ) 0.1 $249k 6.2k 39.99
Capital One Financial (COF) 0.1 $248k 1.4k 178.26
Truist Financial Corp equities (TFC) 0.1 $247k 5.7k 43.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $246k 2.1k 117.50
Arista Networks Com Shs (ANET) 0.1 $246k 2.2k 110.51
Advanced Micro Devices (AMD) 0.1 $245k 2.0k 120.78
General Electric Com New (GE) 0.1 $244k 1.5k 166.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $243k 2.0k 121.59
At&t (T) 0.1 $242k 11k 22.77
Ubs Group SHS (UBS) 0.1 $238k 7.9k 30.32
McKesson Corporation (MCK) 0.1 $237k 415.00 570.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $234k 570.00 410.44
Starbucks Corporation (SBUX) 0.1 $232k 2.5k 91.26
Blackrock (BLK) 0.1 $219k 214.00 1024.87
CRH Ord (CRH) 0.1 $219k 2.4k 92.52
Philip Morris International (PM) 0.1 $215k 1.8k 120.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $214k 2.5k 84.79
Fiserv (FI) 0.1 $210k 1.0k 205.40
International Business Machines (IBM) 0.1 $209k 949.00 219.90
Progressive Corporation (PGR) 0.1 $207k 863.00 239.71
Comcast Corp Cl A (CMCSA) 0.1 $205k 5.5k 37.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $205k 4.2k 49.05
BP Sponsored Adr (BP) 0.1 $202k 6.8k 29.56
Cisco Systems (CSCO) 0.1 $201k 3.4k 59.20
Ing Groep Sponsored Adr (ING) 0.1 $185k 12k 15.67
Banco Santander Adr (SAN) 0.1 $171k 38k 4.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $124k 13k 9.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $76k 28k 2.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $66k 13k 4.89
Telefonica S A Sponsored Adr 0.0 $60k 15k 4.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $31k 16k 1.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $23k 12k 1.85
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $23k 13k 1.77