Traveka Wealth

Traveka Wealth as of June 30, 2025

Portfolio Holdings for Traveka Wealth

Traveka Wealth holds 139 positions in its portfolio as reported in the June 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) 7.9 $15M 76k 195.01
Vanguard Index Fds Value Etf (VTV) 6.1 $12M 66k 176.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $10M 18k 568.04
Microsoft Corporation (MSFT) 3.4 $6.4M 13k 497.40
NVIDIA Corporation (NVDA) 3.3 $6.3M 40k 157.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.1 $5.8M 126k 46.15
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $5.4M 18k 303.93
Ishares Tr Core S&p500 Etf (IVV) 2.8 $5.3M 8.5k 620.94
Ishares Tr Hdg Msci Eafe (HEFA) 2.8 $5.3M 139k 37.96
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $5.2M 58k 89.06
Ishares Tr National Mun Etf (MUB) 2.6 $5.0M 48k 104.48
Apple (AAPL) 2.5 $4.8M 23k 205.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.5 $4.8M 112k 42.59
Ishares Tr Calif Mun Bd Etf (CMF) 2.2 $4.2M 75k 55.74
Ishares Tr Core Msci Eafe (IEFA) 2.0 $3.7M 45k 83.48
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.7M 21k 176.23
Coca-Cola Company (KO) 1.9 $3.6M 51k 70.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.5M 45k 78.70
Meta Platforms Cl A (META) 1.9 $3.5M 4.7k 738.14
Amazon (AMZN) 1.7 $3.1M 14k 219.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.5M 5.1k 485.78
Ishares Core Msci Emkt (IEMG) 1.3 $2.4M 40k 60.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.3M 32k 73.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $2.3M 17k 134.39
Netflix (NFLX) 1.2 $2.2M 1.6k 1338.99
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 11k 177.38
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 6.8k 289.93
Eli Lilly & Co. (LLY) 1.0 $1.9M 2.4k 779.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $1.8M 39k 47.83
Costco Wholesale Corporation (COST) 1.0 $1.8M 1.8k 990.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $1.8M 71k 24.78
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.7M 7.0k 236.98
Ishares Tr Core Msci Total (IXUS) 0.8 $1.6M 20k 77.31
Broadcom (AVGO) 0.8 $1.5M 5.6k 275.64
Procter & Gamble Company (PG) 0.8 $1.5M 9.5k 159.33
Union Pacific Corporation (UNP) 0.6 $1.1M 4.6k 230.09
Tesla Motors (TSLA) 0.5 $1.0M 3.3k 317.66
Emerson Electric (EMR) 0.5 $1.0M 7.7k 133.32
Johnson & Johnson (JNJ) 0.5 $1.0M 6.6k 152.74
Ishares Tr Core Msci Intl (IDEV) 0.5 $944k 12k 76.04
Visa Com Cl A (V) 0.5 $930k 2.6k 355.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $894k 13k 67.22
Mastercard Incorporated Cl A (MA) 0.5 $870k 1.5k 561.86
Exxon Mobil Corporation (XOM) 0.5 $865k 8.0k 107.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $815k 11k 77.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $785k 11k 69.09
Wal-Mart Stores (WMT) 0.4 $759k 7.8k 97.78
Abbvie (ABBV) 0.4 $741k 4.0k 185.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $681k 3.5k 192.71
Sap Se Spon Adr (SAP) 0.3 $644k 2.1k 304.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $637k 1.0k 617.85
HSBC HLDGS Spon Adr New (HSBC) 0.3 $614k 10k 60.79
Home Depot (HD) 0.3 $613k 1.7k 366.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $594k 4.4k 135.30
Abbott Laboratories (ABT) 0.3 $583k 4.3k 136.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $551k 2.4k 226.49
salesforce (CRM) 0.3 $551k 2.0k 272.65
Intuit (INTU) 0.3 $547k 694.00 787.63
Asml Holding N V N Y Registry Shs (ASML) 0.3 $545k 680.00 801.44
Caterpillar (CAT) 0.3 $529k 1.4k 388.30
Novo-nordisk A S Adr (NVO) 0.3 $525k 7.6k 69.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $515k 38k 13.72
Linde SHS (LIN) 0.3 $511k 1.1k 469.36
Oracle Corporation (ORCL) 0.3 $508k 2.3k 218.62
McDonald's Corporation (MCD) 0.3 $505k 1.7k 292.11
Palantir Technologies Cl A (PLTR) 0.3 $496k 3.6k 136.32
Booking Holdings (BKNG) 0.3 $494k 85.00 5807.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $472k 4.3k 109.29
Advanced Micro Devices (AMD) 0.2 $469k 3.3k 141.89
Wells Fargo & Company (WFC) 0.2 $454k 5.7k 80.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $449k 18k 25.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $446k 2.7k 164.43
Colgate-Palmolive Company (CL) 0.2 $436k 4.8k 90.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $415k 1.4k 298.94
Raytheon Technologies Corp (RTX) 0.2 $405k 2.8k 146.03
General Electric Com New (GE) 0.2 $402k 1.6k 257.36
Bank of America Corporation (BAC) 0.2 $398k 8.4k 47.32
Intuitive Surgical Com New (ISRG) 0.2 $396k 729.00 543.17
Novartis Sponsored Adr (NVS) 0.2 $394k 3.3k 121.01
Philip Morris International (PM) 0.2 $389k 2.1k 182.17
Sony Group Corp Sponsored Adr (SONY) 0.2 $389k 15k 26.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $388k 26k 15.11
Astrazeneca Sponsored Adr (AZN) 0.2 $375k 5.4k 69.88
Chevron Corporation (CVX) 0.2 $373k 2.6k 143.17
Boston Scientific Corporation (BSX) 0.2 $373k 3.5k 107.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $351k 3.3k 106.34
Uber Technologies (UBER) 0.2 $348k 3.7k 93.30
S&p Global (SPGI) 0.2 $345k 655.00 527.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $343k 4.1k 82.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $336k 3.0k 113.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $335k 2.5k 135.04
Spotify Technology S A SHS (SPOT) 0.2 $332k 432.00 767.34
Servicenow (NOW) 0.2 $327k 318.00 1029.34
At&t (T) 0.2 $326k 11k 28.94
Relx Sponsored Adr (RELX) 0.2 $325k 6.0k 54.34
Amphenol Corp Cl A (APH) 0.2 $324k 3.3k 98.75
Shell Spon Ads (SHEL) 0.2 $318k 4.5k 70.41
Stryker Corporation (SYK) 0.2 $318k 804.00 395.53
TJX Companies (TJX) 0.2 $316k 2.6k 123.50
Adobe Systems Incorporated (ADBE) 0.2 $313k 808.00 386.88
Unilever Spon Adr New (UL) 0.2 $310k 5.1k 61.17
Toyota Motor Corp Ads (TM) 0.2 $309k 1.8k 172.26
International Business Machines (IBM) 0.2 $308k 1.0k 294.86
Ge Vernova (GEV) 0.2 $297k 561.00 529.15
Banco Santander Adr (SAN) 0.2 $284k 34k 8.30
Honeywell International (HON) 0.1 $280k 1.2k 232.91
Texas Instruments Incorporated (TXN) 0.1 $272k 1.3k 207.63
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $270k 2.1k 128.60
Icici Bank Adr (IBN) 0.1 $265k 7.9k 33.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $261k 6.0k 43.75
Verizon Communications (VZ) 0.1 $260k 6.0k 43.27
Charles Schwab Corporation (SCHW) 0.1 $259k 2.8k 91.24
UnitedHealth (UNH) 0.1 $257k 824.00 311.80
Ing Groep Sponsored Adr (ING) 0.1 $254k 12k 21.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $254k 2.0k 126.75
Applied Materials (AMAT) 0.1 $251k 1.4k 183.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $250k 570.00 438.40
Comerica Incorporated (CMA) 0.1 $246k 4.1k 59.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $242k 475.00 509.70
Boeing Company (BA) 0.1 $240k 1.1k 209.50
Deutsche Bank A G Namen Akt (DB) 0.1 $236k 8.1k 29.28
Walt Disney Company (DIS) 0.1 $235k 1.9k 124.00
Bhp Group Sponsored Ads (BHP) 0.1 $235k 4.9k 48.09
Motorola Solutions Com New (MSI) 0.1 $235k 558.00 420.46
Ubs Group SHS (UBS) 0.1 $229k 6.8k 33.82
Southern Company (SO) 0.1 $229k 2.5k 91.84
Cisco Systems (CSCO) 0.1 $227k 3.3k 69.39
Progressive Corporation (PGR) 0.1 $221k 829.00 266.98
Blackrock (BLK) 0.1 $215k 205.00 1049.00
Metropcs Communications (TMUS) 0.1 $210k 882.00 238.23
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $210k 4.8k 43.55
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $203k 2.7k 75.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $188k 12k 15.37
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $111k 26k 4.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $88k 28k 3.09
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $77k 14k 5.56
Telefonica S A Sponsored Adr (TEF) 0.0 $76k 15k 5.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 17k 2.41
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $25k 13k 1.96