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CIK: 0002009176
Total reported value
$300.7M
$300.7M
131 檔
25.3%
At the close of Q2 2024, Traveka Wealth, LLC disclosed equity holdings valued at approximately $300.7M, spread across 131 reported holdings.
During Q2 2024, Traveka Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BSV, BIV) accounted for 25.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.08% | -0.07% | -23.01% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.48% | -0.16% | -14.34% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.57% | -0.13% | -12.51% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.53% | -0.20% | +5.88% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.47% | -0.25% | +19.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.19% | +1.73% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.06% | -0.25% | -2.49% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.75% | -0.12% | +28.22% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.01% | +4.51% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | -0.02% | -0.51% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.22% | -0.13% | -14.93% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.04% | +818.95% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.09% | -0.10% | +6.67% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.02% | -0.22% | +4.02% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.73% | +0.07% | -17.32% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.66% | -0.10% | -18.65% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.64% | -0.03% | -17.96% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.15% | +0.33% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.41% | -0.07% | -19.45% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.12% | +3.69% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.64% | +5.84% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.02% | +2.97% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.19% | — | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.18% | -0.20% | +26.38% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.15% | -0.06% | -2.77% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | — | -29.72% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | +0.01% | -2.89% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.05% | -0.18% | -2.27% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.15% | +6.11% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.91% | — | -20.73% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.63% | — | -36.42% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.08% | +3.45% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | +0.08% | NEW | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | +0.13% | -8.37% | |
| 35 | REET | Ishares Global Reit ETF | ETF-Other | 0.55% | — | -20.18% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.18% | +5.03% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.04% | +0.10% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | — | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.08% | +4.89% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.09% | +23.32% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | -0.06% | -10.81% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | -0.01% | -2.99% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.52% | EXIT | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | +0.11% | +6.45% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | +2.81% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.03% | +1.94% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.11% | +3.70% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.29% | +0.02% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.05% | -4.74% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -11.51% |
According to official SEC Form 13F filings, Traveka Wealth, LLC reported a total U.S. public equity portfolio value of $300.7M across 131 disclosed positions in Q2 2024.
During Q2 2024, Traveka Wealth, LLC's top holdings by market value included VOO (12.1%)、BSV (10.5%)、BIV (5.6%). The largest single position, VOO, represented 12.1% of total portfolio value.
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In Q2 2024, Traveka Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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