Traveka Wealth

Traveka Wealth as of Sept. 30, 2025

Portfolio Holdings for Traveka Wealth

Traveka Wealth holds 174 positions in its portfolio as reported in the September 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) 6.7 $15M 72k 208.71
Ishares Tr Core S&p500 Etf (IVV) 6.0 $13M 20k 669.30
Vanguard Index Fds Value Etf (VTV) 5.1 $11M 61k 186.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $10M 16k 612.39
NVIDIA Corporation (NVDA) 3.4 $7.7M 41k 186.58
Microsoft Corporation (MSFT) 3.0 $6.7M 13k 517.94
Apple (AAPL) 2.8 $6.2M 24k 254.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $5.8M 18k 328.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.6 $5.8M 122k 47.74
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $5.2M 57k 91.42
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.1M 21k 243.10
Ishares Tr National Mun Etf (MUB) 2.2 $5.0M 47k 106.49
Ishares Tr Core Msci Total (IXUS) 2.2 $4.9M 60k 82.58
Ishares Tr Core Msci Eafe (IEFA) 2.2 $4.9M 56k 87.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $4.8M 105k 45.51
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $4.2M 107k 39.61
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $3.6M 63k 57.04
Meta Platforms Cl A (META) 1.6 $3.5M 4.8k 734.43
Coca-Cola Company (KO) 1.5 $3.3M 51k 66.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.3M 42k 78.91
Amazon (AMZN) 1.4 $3.2M 15k 219.56
Ishares Core Msci Emkt (IEMG) 1.2 $2.8M 42k 65.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.5M 5.0k 502.75
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 9.9k 243.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.3M 31k 74.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.3M 16k 142.55
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 6.8k 315.42
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.1M 93k 23.12
Netflix (NFLX) 0.9 $2.0M 1.6k 1198.80
Broadcom (AVGO) 0.9 $2.0M 6.0k 329.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $1.8M 38k 48.22
Eli Lilly & Co. (LLY) 0.8 $1.8M 2.4k 762.90
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.8M 7.0k 254.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.7M 69k 24.93
Costco Wholesale Corporation (COST) 0.7 $1.7M 1.8k 925.69
Tesla Motors (TSLA) 0.7 $1.5M 3.3k 444.72
Procter & Gamble Company (PG) 0.7 $1.5M 9.6k 153.65
Johnson & Johnson (JNJ) 0.6 $1.3M 7.0k 185.42
Ishares Tr Investment Grade (IGEB) 0.6 $1.2M 27k 46.05
Ishares Tr Mbs Etf (MBB) 0.5 $1.1M 12k 95.15
Union Pacific Corporation (UNP) 0.5 $1.1M 4.6k 236.38
Emerson Electric (EMR) 0.5 $1.0M 7.7k 131.18
Ishares Tr Core Msci Intl (IDEV) 0.4 $993k 12k 80.17
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $972k 18k 53.66
Abbvie (ABBV) 0.4 $942k 4.1k 231.54
Exxon Mobil Corporation (XOM) 0.4 $925k 8.2k 112.74
Visa Com Cl A (V) 0.4 $912k 2.7k 341.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $890k 13k 71.37
Mastercard Incorporated Cl A (MA) 0.4 $886k 1.6k 568.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $834k 11k 73.46
Wal-Mart Stores (WMT) 0.4 $813k 7.9k 103.06
Oracle Corporation (ORCL) 0.4 $794k 2.8k 281.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $787k 1.2k 666.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $740k 3.5k 209.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $728k 12k 59.20
HSBC HLDGS Spon Adr New (HSBC) 0.3 $717k 10k 70.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $695k 8.9k 78.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $692k 2.5k 279.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $687k 4.7k 145.60
Home Depot (HD) 0.3 $680k 1.7k 405.10
Palantir Technologies Cl A (PLTR) 0.3 $674k 3.7k 182.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $668k 14k 46.24
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $659k 9.6k 68.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $658k 680.00 968.18
Caterpillar (CAT) 0.3 $658k 1.4k 477.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $595k 37k 15.94
Abbott Laboratories (ABT) 0.3 $574k 4.3k 133.95
Sap Se Spon Adr (SAP) 0.3 $568k 2.1k 267.21
Advanced Micro Devices (AMD) 0.2 $544k 3.4k 161.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $533k 5.5k 96.55
Linde SHS (LIN) 0.2 $527k 1.1k 475.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $526k 9.9k 53.24
Astrazeneca Sponsored Adr (AZN) 0.2 $525k 6.8k 76.72
McDonald's Corporation (MCD) 0.2 $518k 1.7k 303.83
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.2 $516k 7.2k 71.97
Chevron Corporation (CVX) 0.2 $505k 3.2k 155.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $494k 2.8k 178.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $494k 4.8k 102.99
Wells Fargo & Company (WFC) 0.2 $478k 5.7k 83.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $477k 2.7k 174.56
General Electric Com New (GE) 0.2 $476k 1.6k 300.79
Intuit (INTU) 0.2 $471k 690.00 682.91
Raytheon Technologies Corp (RTX) 0.2 $466k 2.8k 167.36
Booking Holdings (BKNG) 0.2 $460k 85.00 5416.42
salesforce (CRM) 0.2 $455k 1.9k 236.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $452k 18k 25.31
Bank of America Corporation (BAC) 0.2 $440k 8.5k 51.59
Sony Group Corp Sponsored Adr (SONY) 0.2 $431k 15k 28.79
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $431k 26k 16.74
Tcw Etf Trust Transform System (PWRD) 0.2 $425k 4.3k 97.69
Novartis Sponsored Adr (NVS) 0.2 $422k 3.3k 128.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $422k 4.2k 100.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $413k 3.5k 118.82
Amphenol Corp Cl A (APH) 0.2 $410k 3.3k 123.75
Colgate-Palmolive Company (CL) 0.2 $398k 5.0k 79.94
Ishares Emng Mkts Eqt (EMGF) 0.2 $396k 7.0k 56.58
Novo-nordisk A S Adr (NVO) 0.2 $377k 6.8k 55.49
TJX Companies (TJX) 0.2 $366k 2.5k 144.55
Banco Santander Adr (SAN) 0.2 $360k 34k 10.48
Uber Technologies (UBER) 0.2 $359k 3.7k 97.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $352k 3.3k 106.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $352k 2.4k 145.65
Philip Morris International (PM) 0.2 $347k 2.1k 162.20
Ge Vernova (GEV) 0.2 $347k 564.00 614.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $344k 4.1k 82.96
Boston Scientific Corporation (BSX) 0.2 $342k 3.5k 97.63
S&p Global (SPGI) 0.1 $328k 674.00 486.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $327k 1.3k 246.67
Toyota Motor Corp Ads (TM) 0.1 $327k 1.7k 191.09
At&t (T) 0.1 $321k 11k 28.24
Intuitive Surgical Com New (ISRG) 0.1 $313k 699.00 447.03
Shell Spon Ads (SHEL) 0.1 $310k 4.3k 71.53
Servicenow (NOW) 0.1 $304k 330.00 921.37
Spotify Technology S A SHS (SPOT) 0.1 $303k 434.00 698.00
Ing Groep Sponsored Adr (ING) 0.1 $303k 12k 26.08
Honeywell International (HON) 0.1 $300k 1.4k 210.56
Stryker Corporation (SYK) 0.1 $298k 807.00 369.58
International Business Machines (IBM) 0.1 $296k 1.0k 282.24
Unilever Spon Adr New (UL) 0.1 $293k 4.9k 59.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $291k 1.5k 195.86
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $290k 2.1k 138.24
Deutsche Bank A G Namen Akt (DB) 0.1 $288k 8.1k 35.41
Comerica Incorporated (CMA) 0.1 $283k 4.1k 68.52
Applied Materials (AMAT) 0.1 $280k 1.4k 204.81
Ubs Group SHS (UBS) 0.1 $279k 6.8k 41.00
Charles Schwab Corporation (SCHW) 0.1 $276k 2.9k 95.48
Verizon Communications (VZ) 0.1 $274k 6.2k 43.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $273k 570.00 479.61
Relx Sponsored Adr (RELX) 0.1 $273k 5.7k 47.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $271k 2.0k 135.65
Bhp Group Sponsored Ads (BHP) 0.1 $271k 4.9k 55.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $262k 5.6k 46.42
CRH Ord (CRH) 0.1 $261k 2.2k 119.92
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $261k 3.5k 73.54
Boeing Company (BA) 0.1 $257k 1.2k 215.80
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $257k 5.8k 43.92
British Amern Tob Sponsored Adr (BTI) 0.1 $255k 4.8k 53.08
Texas Instruments Incorporated (TXN) 0.1 $252k 1.4k 183.74
Thermo Fisher Scientific (TMO) 0.1 $250k 515.00 485.15
Motorola Solutions Com New (MSI) 0.1 $249k 545.00 457.29
UnitedHealth (UNH) 0.1 $249k 721.00 345.48
Blackrock (BLK) 0.1 $246k 211.00 1165.59
Southern Company (SO) 0.1 $244k 2.6k 94.78
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $243k 3.3k 72.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $240k 488.00 490.74
O'reilly Automotive (ORLY) 0.1 $238k 2.2k 107.81
Gold Fields Sponsored Adr (GFI) 0.1 $238k 5.7k 41.96
Kla Corp Com New (KLAC) 0.1 $237k 220.00 1077.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $236k 12k 19.25
Applovin Corp Com Cl A (APP) 0.1 $234k 326.00 718.54
Walt Disney Company (DIS) 0.1 $234k 2.0k 114.52
Cisco Systems (CSCO) 0.1 $231k 3.4k 68.43
Citigroup Com New (C) 0.1 $230k 2.3k 101.51
Lam Research Corp Com New (LRCX) 0.1 $229k 1.7k 133.91
Arista Networks Com Shs (ANET) 0.1 $226k 1.6k 145.67
Adobe Systems Incorporated (ADBE) 0.1 $216k 611.00 352.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $215k 1.4k 148.61
Metropcs Communications (TMUS) 0.1 $213k 889.00 239.37
Merck & Co (MRK) 0.1 $213k 2.5k 83.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $209k 4.4k 48.03
Doordash Cl A (DASH) 0.1 $207k 760.00 272.07
Phillips 66 (PSX) 0.1 $207k 1.5k 136.04
American Express Company (AXP) 0.1 $204k 615.00 332.03
Ferguson Enterprises Common Stock New (FERG) 0.1 $204k 908.00 224.58
Duke Energy Corp Com New (DUK) 0.1 $204k 1.6k 123.75
Nextera Energy (NEE) 0.1 $202k 2.7k 75.49
Micron Technology (MU) 0.1 $201k 1.2k 167.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $149k 12k 12.66
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $119k 26k 4.54
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $99k 29k 3.38
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $94k 14k 6.70
Telefonica S A Sponsored Adr (TEF) 0.0 $74k 15k 5.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 14k 2.23
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $27k 13k 2.11