Traveka Wealth

Traveka Wealth as of March 31, 2025

Portfolio Holdings for Traveka Wealth

Traveka Wealth holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.8 $14M 75k 186.29
Vanguard Index Fds Value Etf (VTV) 6.5 $12M 67k 172.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $9.0M 18k 513.92
Apple (AAPL) 3.0 $5.4M 24k 222.13
Microsoft Corporation (MSFT) 3.0 $5.3M 14k 375.38
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $5.2M 57k 90.54
Ishares Tr Hdg Msci Eafe (HEFA) 2.9 $5.1M 141k 36.29
Ishares Tr National Mun Etf (MUB) 2.9 $5.1M 48k 105.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.8 $5.0M 125k 40.46
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.5M 17k 274.84
Ishares Tr Calif Mun Bd Etf (CMF) 2.5 $4.4M 78k 56.28
NVIDIA Corporation (NVDA) 2.4 $4.3M 40k 108.38
Coca-Cola Company (KO) 2.3 $4.2M 58k 71.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.2 $3.9M 109k 35.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $3.7M 47k 78.28
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.5M 23k 154.64
Meta Platforms Cl A (META) 1.6 $2.8M 4.9k 576.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.7M 5.1k 532.59
Amazon (AMZN) 1.5 $2.7M 14k 190.26
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $2.5M 19k 127.08
Eli Lilly & Co. (LLY) 1.2 $2.1M 2.6k 825.80
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.1M 9.6k 221.75
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.1M 28k 75.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $2.0M 80k 25.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.0M 17k 115.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.8M 24k 73.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $1.8M 37k 47.60
Procter & Gamble Company (PG) 1.0 $1.8M 10k 170.43
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 11k 156.23
Costco Wholesale Corporation (COST) 1.0 $1.7M 1.8k 945.84
Ishares Core Msci Emkt (IEMG) 1.0 $1.7M 32k 53.97
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 6.8k 245.30
Netflix (NFLX) 0.9 $1.6M 1.7k 932.44
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.6M 2.8k 561.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.5M 20k 76.57
Ishares Tr Core Msci Total (IXUS) 0.8 $1.4M 20k 69.81
Johnson & Johnson (JNJ) 0.7 $1.3M 7.7k 165.84
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.7k 118.92
Union Pacific Corporation (UNP) 0.6 $1.1M 4.6k 236.25
Broadcom (AVGO) 0.6 $981k 5.9k 167.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $965k 45k 21.53
Visa Com Cl A (V) 0.5 $926k 2.6k 350.52
Ishares Tr Core Msci Intl (IDEV) 0.5 $857k 12k 68.89
Emerson Electric (EMR) 0.5 $847k 7.7k 109.63
Abbvie (ABBV) 0.5 $823k 3.9k 209.54
Wal-Mart Stores (WMT) 0.5 $822k 9.4k 87.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $811k 13k 60.66
Mastercard Incorporated Cl A (MA) 0.5 $810k 1.5k 548.04
Sap Se Spon Adr (SAP) 0.4 $712k 2.7k 268.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $708k 11k 62.10
Tesla Motors (TSLA) 0.4 $677k 2.6k 259.16
Novo-nordisk A S Adr (NVO) 0.3 $622k 9.0k 69.44
HSBC HLDGS Spon Adr New (HSBC) 0.3 $621k 11k 57.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $609k 3.5k 172.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $577k 1.0k 559.39
Abbott Laboratories (ABT) 0.3 $571k 4.3k 132.64
Home Depot (HD) 0.3 $570k 1.6k 366.55
UnitedHealth (UNH) 0.3 $550k 1.1k 523.98
McDonald's Corporation (MCD) 0.3 $543k 1.7k 312.31
Linde SHS (LIN) 0.3 $533k 1.1k 465.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $525k 39k 13.63
salesforce (CRM) 0.3 $512k 1.9k 268.32
Bank of America Corporation (BAC) 0.3 $511k 12k 41.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $500k 3.8k 132.23
Astrazeneca Sponsored Adr (AZN) 0.3 $499k 6.8k 73.50
Asml Holding N V N Y Registry Shs (ASML) 0.3 $498k 752.00 662.65
Chevron Corporation (CVX) 0.3 $471k 2.8k 167.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $467k 4.5k 104.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $445k 18k 24.99
Colgate-Palmolive Company (CL) 0.2 $436k 4.7k 93.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $433k 2.7k 160.51
Novartis Sponsored Adr (NVS) 0.2 $432k 3.9k 111.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $432k 28k 15.46
Intuit (INTU) 0.2 $426k 693.00 613.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $410k 1.3k 312.07
Caterpillar (CAT) 0.2 $401k 1.2k 329.89
Booking Holdings (BKNG) 0.2 $397k 86.00 4621.16
Intuitive Surgical Com New (ISRG) 0.2 $388k 784.00 495.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $388k 2.3k 166.00
Raytheon Technologies Corp (RTX) 0.2 $382k 2.9k 132.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $377k 3.1k 121.91
Sony Group Corp Sponsored Adr (SONY) 0.2 $362k 14k 25.39
S&p Global (SPGI) 0.2 $357k 702.00 508.03
Chipotle Mexican Grill (CMG) 0.2 $355k 7.1k 50.21
Toyota Motor Corp Ads (TM) 0.2 $355k 2.0k 176.53
Adobe Systems Incorporated (ADBE) 0.2 $351k 916.00 383.53
Boston Scientific Corporation (BSX) 0.2 $351k 3.5k 100.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $348k 3.3k 105.60
Wells Fargo & Company (WFC) 0.2 $343k 4.8k 71.79
Cisco Systems (CSCO) 0.2 $335k 5.4k 61.71
Philip Morris International (PM) 0.2 $334k 2.1k 158.72
General Electric Com New (GE) 0.2 $330k 1.7k 200.13
Shell Spon Ads (SHEL) 0.2 $327k 4.5k 73.28
Verizon Communications (VZ) 0.2 $323k 7.1k 45.36
Texas Instruments Incorporated (TXN) 0.2 $323k 1.8k 179.71
At&t (T) 0.2 $314k 11k 28.28
Relx Sponsored Adr (RELX) 0.2 $309k 6.1k 50.41
Thermo Fisher Scientific (TMO) 0.2 $308k 619.00 497.71
TJX Companies (TJX) 0.2 $307k 2.5k 121.81
Stryker Corporation (SYK) 0.2 $306k 822.00 372.16
Advanced Micro Devices (AMD) 0.2 $304k 3.0k 102.73
Oracle Corporation (ORCL) 0.2 $304k 2.2k 139.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $302k 2.5k 122.02
Palantir Technologies Cl A (PLTR) 0.2 $296k 3.5k 84.40
Nextera Energy (NEE) 0.2 $281k 4.0k 70.88
McKesson Corporation (MCK) 0.2 $281k 417.00 673.20
Pepsi (PEP) 0.2 $280k 1.9k 149.96
Servicenow (NOW) 0.2 $275k 345.00 797.04
Starbucks Corporation (SBUX) 0.2 $274k 2.8k 98.08
Unilever Spon Adr New (UL) 0.1 $263k 4.4k 59.55
Ubs Group SHS (UBS) 0.1 $263k 8.6k 30.63
Merck & Co (MRK) 0.1 $260k 2.9k 89.75
Honeywell International (HON) 0.1 $252k 1.2k 211.75
Uber Technologies (UBER) 0.1 $251k 3.4k 72.86
Banco Santander Adr (SAN) 0.1 $251k 37k 6.70
Walt Disney Company (DIS) 0.1 $249k 2.5k 98.69
Comerica Incorporated (CMA) 0.1 $247k 4.2k 59.06
Progressive Corporation (PGR) 0.1 $245k 866.00 283.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $244k 2.1k 116.39
Metropcs Communications (TMUS) 0.1 $244k 914.00 266.66
International Business Machines (IBM) 0.1 $243k 978.00 248.73
Spotify Technology S A SHS (SPOT) 0.1 $240k 436.00 550.03
BP Sponsored Adr (BP) 0.1 $235k 7.0k 33.79
Southern Company (SO) 0.1 $233k 2.5k 91.96
Motorola Solutions Com New (MSI) 0.1 $232k 530.00 437.81
Bhp Group Sponsored Ads (BHP) 0.1 $231k 4.7k 48.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $230k 2.0k 114.87
Fiserv (FI) 0.1 $229k 1.0k 220.81
Amgen (AMGN) 0.1 $229k 735.00 311.62
Ing Groep Sponsored Adr (ING) 0.1 $224k 11k 19.59
Anthem (ELV) 0.1 $216k 497.00 435.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $216k 5.0k 43.30
Charles Schwab Corporation (SCHW) 0.1 $213k 2.7k 78.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 570.00 370.82
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $210k 4.9k 43.32
CRH Ord (CRH) 0.1 $208k 2.4k 87.97
Amphenol Corp Cl A (APH) 0.1 $207k 3.2k 65.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $205k 422.00 484.72
Danaher Corporation (DHR) 0.1 $203k 992.00 205.07
O'reilly Automotive (ORLY) 0.1 $202k 141.00 1432.58
Rio Tinto Sponsored Adr (RIO) 0.1 $200k 3.3k 60.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $173k 13k 13.62
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $107k 28k 3.82
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $74k 13k 5.51
Telefonica S A Sponsored Adr (TEF) 0.0 $70k 15k 4.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $48k 21k 2.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $24k 11k 2.33
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $22k 13k 1.76