Traveka Wealth, LLC Top Holdings and 13F Report (2025) About Traveka Wealth, LLCInvestment ActivityTraveka Wealth, LLC has $181.35 million in total holdings as of December 31, 2024.Traveka Wealth, LLC owns shares of 141 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 13.90% of the portfolio was purchased this quarter.About 21.03% of the portfolio was sold this quarter.This quarter, Traveka Wealth, LLC has purchased 132 new stocks and bought additional shares in 74 stocks.Traveka Wealth, LLC sold shares of 36 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Small-Cap Value ETF $14,499,527Vanguard Value ETF $11,037,626Vanguard S&P 500 ETF $9,854,543Apple $6,715,495Microsoft $6,611,053 Largest New Holdings this Quarter Invesco QQQ $680,447 HoldingMoody's $568,044 HoldingiShares ESG Aware MSCI USA ETF $480,112 HoldingColgate-Palmolive $407,220 HoldingChevron $371,319 Holding Largest Purchases this Quarter Coca-Cola 51,717 shares (about $3.22M)Vanguard Value ETF 8,852 shares (about $1.50M)Procter & Gamble 6,328 shares (about $1.06M)Costco Wholesale 1,027 shares (about $941.07K)Eli Lilly and Company 1,213 shares (about $936.48K) Largest Sales this Quarter Vanguard S&P 500 ETF 21,109 shares (about $11.37M)Vanguard Short-Term Bond ETF 123,893 shares (about $9.57M)Vanguard Intermediate-Term Bond ETF 72,987 shares (about $5.45M)iShares Core MSCI International Developed Markets ETF 19,135 shares (about $1.23M)Vanguard Total International Bond ETF 24,817 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTraveka Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVBRVanguard Small-Cap Value ETF$14,499,527$822,848 ▲6.0%73,1638.0%ETFVTVVanguard Value ETF$11,037,626$1,498,636 ▲15.7%65,1966.1%ETFVOOVanguard S&P 500 ETF$9,854,543$11,374,025 ▼-53.6%18,2895.4%ETFAAPLApple$6,715,495$497,583 ▲8.0%26,8173.7%Computer and TechnologyMSFTMicrosoft$6,611,053$493,563 ▲8.1%15,6853.6%Computer and TechnologyMUBiShares National Muni Bond ETF$5,817,312$460,365 ▼-7.3%54,6523.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$5,188,466$344,026 ▼-6.2%149,3082.9%ETFNVDANVIDIA$4,742,680$27,261 ▲0.6%35,3172.6%Computer and TechnologyVNQVanguard Real Estate ETF$4,718,769$150,954 ▲3.3%52,9852.6%ETFVTIVanguard Total Stock Market ETF$4,651,501$206,927 ▲4.7%16,0502.6%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,588,153$375,500 ▲8.9%116,0052.5%ETFCMFiShares California Muni Bond ETF$4,487,256$29,213 ▲0.7%78,3392.5%ETFBSVVanguard Short-Term Bond ETF$3,881,807$9,573,197 ▼-71.1%50,2372.1%ETFGOOGLAlphabet$3,879,089$834,614 ▲27.4%20,4922.1%Computer and TechnologyAMZNAmazon.com$3,590,019$615,595 ▲20.7%16,3642.0%Retail/WholesaleKOCoca-Cola$3,555,334$3,219,879 ▲959.9%57,1052.0%Consumer StaplesSCHCSchwab International Small-Cap Equity ETF$3,482,747$673,486 ▲24.0%101,4491.9%ETFLLYEli Lilly and Company$3,022,511$936,477 ▲44.9%3,9151.7%MedicalIUSGiShares Core S&P U.S. Growth ETF$2,701,9220.0%19,3891.5%ManufacturingMETAMeta Platforms$2,424,187$9,369 ▼-0.4%4,1401.3%Computer and TechnologyVBVanguard Small-Cap ETF$2,421,0610.0%10,0761.3%ETFBRK.BBerkshire Hathaway$2,297,286$863,522 ▲60.2%5,0681.3%FinanceIEFAiShares Core MSCI EAFE ETF$2,120,875$889,379 ▼-29.5%30,1781.2%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,099,913$144,578 ▼-6.4%82,0921.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,049,764$649,903 ▼-24.1%17,9051.1%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,854,002$120,237 ▼-6.1%39,3971.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,678,043$1,117,982 ▼-40.0%32,1340.9%ETFPGProcter & Gamble$1,656,765$1,060,920 ▲178.1%9,8820.9%Consumer StaplesIVViShares Core S&P 500 ETF$1,644,772$206,038 ▼-11.1%2,7940.9%ETFCOSTCostco Wholesale$1,613,661$941,073 ▲139.9%1,7610.9%Retail/WholesaleAVGOBroadcom$1,576,533$226,974 ▲16.8%6,8000.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,574,805$367,215 ▲30.4%6,5700.9%FinanceBIVVanguard Intermediate-Term Bond ETF$1,550,582$5,454,351 ▼-77.9%20,7490.9%ETFGOOGAlphabet$1,544,712$474,783 ▲44.4%8,1110.9%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,491,845$429,662 ▲40.5%20,7460.8%ETFNFLXNetflix$1,337,720$34,758 ▲2.7%1,5010.7%Consumer DiscretionaryIXUSiShares Core MSCI Total International Stock ETF$1,326,136$139,162 ▲11.7%20,0500.7%ManufacturingTSLATesla$1,253,103$172,438 ▲16.0%3,1030.7%Auto/Tires/TrucksUNPUnion Pacific$1,041,497$732,035 ▲236.6%4,5670.6%TransportationSCHBSchwab US Broad Market ETF$1,017,142$678,095 ▲200.0%44,8080.6%ETFWMTWalmart$1,000,110$285,513 ▲40.0%11,0690.6%Retail/WholesaleEMREmerson Electric$953,697$646,704 ▲210.7%7,6950.5%Industrial ProductsJNJJohnson & Johnson$920,753$629,502 ▲216.1%6,3670.5%MedicalVVisa$839,215$15,488 ▲1.9%2,6550.5%Business ServicesIDEViShares Core MSCI International Developed Markets ETF$839,142$1,233,634 ▼-59.5%13,0160.5%ETFXOMExxon Mobil$787,794$7,852 ▼-1.0%7,3240.4%Oils/EnergyMAMastercard$778,155$10,530 ▲1.4%1,4780.4%Business ServicesVEUVanguard FTSE All-World ex-US ETF$770,9590.0%13,4290.4%ETFCRMSalesforce$767,862$100,621 ▲15.1%2,2970.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$740,422$252,008 ▲51.6%3,7490.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$735,629$343,800 ▼-31.9%12,4830.4%ETFABBVAbbVie$693,907$296,399 ▲74.6%3,9050.4%MedicalNVONovo Nordisk A/S$688,164$47,483 ▼-6.5%8,0000.4%MedicalQQQInvesco QQQ$680,447$680,447 ▲New Holding1,3310.4%FinanceVXFVanguard Extended Market ETF$671,5790.0%3,5350.4%ETFSAPSAP$656,029$24,370 ▲3.9%2,6650.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$628,2780.0%1,0720.3%FinanceIJRiShares Core S&P Small-Cap ETF$620,061$806,586 ▼-56.5%5,3820.3%ETFASMLASML$617,534$104,655 ▲20.4%8910.3%Computer and TechnologyHDHome Depot$612,677$42,790 ▲7.5%1,5750.3%Retail/WholesaleMCOMoody's$568,044$568,044 ▲New Holding1,2000.3%FinanceUNHUnitedHealth Group$510,098$8,603 ▼-1.7%1,0080.3%MedicalMCDMcDonald's$500,826$110,715 ▲28.4%1,7280.3%Retail/WholesaleHSBCHSBC$486,340$33,534 ▲7.4%9,8330.3%FinanceACNAccenture$480,566$41,161 ▲9.4%1,3660.3%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$480,112$480,112 ▲New Holding3,7270.3%ManufacturingLINDE PLC$464,895$12,984 ▲2.9%1,1100.3%SHSBKNGBooking$458,406$34,879 ▲8.2%920.3%Retail/WholesaleCATCaterpillar$453,931$26,488 ▲6.2%1,2510.3%Industrial ProductsMUFGMitsubishi UFJ Financial Group$448,395$328 ▲0.1%38,2590.2%FinanceSUBiShares Short-Term National Muni Bond ETF$436,898$6,540 ▲1.5%4,1420.2%ETFVOEVanguard Mid-Cap Value ETF$436,1900.0%2,6960.2%ETFCMGChipotle Mexican Grill$432,984$33,766 ▲8.5%7,1810.2%Retail/WholesaleABTAbbott Laboratories$412,111$180,094 ▲77.6%3,6430.2%MedicalCLColgate-Palmolive$407,220$407,220 ▲New Holding4,4790.2%Consumer StaplesSMFGSumitomo Mitsui Financial Group$399,895$1,188 ▲0.3%27,5980.2%FinanceADBEAdobe$389,984$17,343 ▼-4.3%8770.2%Computer and TechnologyINTUIntuit$384,014$27,654 ▲7.8%6110.2%Computer and TechnologyISRGIntuitive Surgical$382,430$13,043 ▲3.5%7330.2%MedicalBACBank of America$381,722$9,933 ▲2.7%8,6850.2%FinanceTMToyota Motor$378,127$195 ▲0.1%1,9430.2%Auto/Tires/TrucksAZNAstraZeneca$374,774$32,170 ▼-7.9%5,7200.2%MedicalSPGIS&P Global$373,976$38,842 ▲11.6%7510.2%Business ServicesCVXChevron$371,319$371,319 ▲New Holding2,5640.2%Oils/EnergyNOWServiceNow$352,373$9,552 ▲2.8%3320.2%Computer and TechnologyWFCWells Fargo & Company$343,807$64,617 ▲23.1%4,8950.2%FinanceORCLOracle$341,162$2,833 ▼-0.8%2,0470.2%Computer and TechnologyRTXRTX$322,705$9,951 ▲3.2%2,7890.2%AerospaceMRKMerck & Co., Inc.$321,901$12,733 ▼-3.8%3,2360.2%MedicalNVSNovartis$321,494$21,504 ▼-6.3%3,3040.2%MedicalREETiShares Global REIT ETF$319,976$660,542 ▼-67.4%13,3490.2%ETFBSXBoston Scientific$307,626$18,400 ▲6.4%3,4440.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$306,705$12,088 ▼-3.8%2,3850.2%ETFTMOThermo Fisher Scientific$297,644$27,579 ▼-8.5%5720.2%MedicalDBEFXtrackers MSCI EAFE Hedged Equity ETF$296,031$79,069 ▼-21.1%7,1510.2%ETFSYKStryker$295,529$15,118 ▲5.4%8210.2%MedicalSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$294,128$294,128 ▲New Holding11,9080.2%ManufacturingSONYSony Group$289,088$234,580 ▲430.4%13,6620.2%Consumer DiscretionaryHONHoneywell International$286,382$28,683 ▲11.1%1,2680.2%Multi-Sector ConglomeratesTJXTJX Companies$286,224$30,688 ▲12.0%2,3690.2%Retail/WholesaleShowing largest 100 holdings. 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