Traveka Wealth, LLC Top Holdings and 13F Report (2024) About Traveka Wealth, LLCInvestment ActivityTraveka Wealth, LLC has $197.00 million in total holdings as of September 30, 2024.Traveka Wealth, LLC owns shares of 132 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About 14.44% of the portfolio was sold this quarter.This quarter, Traveka Wealth, LLC has purchased 131 new stocks and bought additional shares in 78 stocks.Traveka Wealth, LLC sold shares of 35 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $20,789,298Vanguard Small-Cap Value ETF $13,856,069Vanguard Short-Term Bond ETF $13,702,299Vanguard Value ETF $9,835,903Vanguard Intermediate-Term Bond ETF $7,346,123 Largest New Holdings this Quarter ServiceNow $289,237 HoldingAlibaba Group $258,084 HoldingTruist Financial $244,272 HoldingVerizon Communications $242,025 HoldingNextEra Energy $241,854 Holding Largest Purchases this Quarter Vanguard Value ETF 11,991 shares (about $2.09M)Vanguard Small-Cap Value ETF 6,985 shares (about $1.40M)Broadcom 5,263 shares (about $907.85K)Vanguard Total Bond Market ETF 10,974 shares (about $824.26K)Schwab International Small-Cap Equity ETF 13,849 shares (about $533.60K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 105,726 shares (about $8.32M)Vanguard S&P 500 ETF 10,096 shares (about $5.33M)Vanguard Intermediate-Term Bond ETF 58,729 shares (about $4.60M)iShares Core MSCI International Developed Markets ETF 19,186 shares (about $1.36M)iShares Core S&P 500 ETF 1,839 shares (about $1.06M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$20,789,298$5,327,396 ▼-20.4%39,39810.6%ETFVBRVanguard Small-Cap Value ETF$13,856,069$1,402,452 ▲11.3%69,0117.0%ETFBSVVanguard Short-Term Bond ETF$13,702,299$8,319,585 ▼-37.8%174,1307.0%ETFVTVVanguard Value ETF$9,835,903$2,093,254 ▲27.0%56,3445.0%ETFBIVVanguard Intermediate-Term Bond ETF$7,346,123$4,602,612 ▼-38.5%93,7363.7%ETFMUBiShares National Muni Bond ETF$6,400,698$14,217 ▲0.2%58,9773.2%ETFMSFTMicrosoft$6,245,181$54,216 ▲0.9%14,5143.2%Computer and TechnologyAAPLApple$5,785,365$153,080 ▲2.7%24,8302.9%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$5,639,152$29,788 ▲0.5%159,2082.9%ETFVNQVanguard Real Estate ETF$4,995,415$25,128 ▲0.5%51,2902.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,995,232$221,503 ▲4.6%106,5112.5%ETFCMFiShares California Muni Bond ETF$4,522,664$132,666 ▼-2.8%77,8292.3%ETFVTIVanguard Total Stock Market ETF$4,342,542$1,008,333 ▼-18.8%15,3362.2%ETFNVDANVIDIA$4,264,208$36,917 ▲0.9%35,1142.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,343,110$307,516 ▼-8.4%42,8331.7%ETFSCHCSchwab International Small-Cap Equity ETF$3,152,934$533,600 ▲20.4%81,8311.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,073,906$717,683 ▼-18.9%53,5431.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,970,435$116,641 ▼-3.8%23,5821.5%ETFGOOGLAlphabet$2,667,307$11,609 ▲0.4%16,0831.4%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$2,557,617$30,208 ▲1.2%19,3891.3%ManufacturingAMZNAmazon.com$2,526,195$108,814 ▲4.5%13,5581.3%Retail/WholesaleLLYEli Lilly and Company$2,393,960$396,040 ▼-14.2%2,7021.2%MedicalVBVanguard Small-Cap ETF$2,390,1280.0%10,0761.2%ETFMETAMeta Platforms$2,379,232$160,867 ▲7.3%4,1561.2%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,305,036$124,021 ▼-5.1%87,7441.2%ETFIDEViShares Core MSCI International Developed Markets ETF$2,277,246$1,358,939 ▼-37.4%32,1511.2%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,006,342$171,499 ▼-7.9%41,9521.0%FinanceIVViShares Core S&P 500 ETF$1,813,735$1,060,897 ▼-36.9%3,1440.9%ETFBNDXVanguard Total International Bond ETF$1,457,570$466,750 ▼-24.3%28,9890.7%ETFBRK.BBerkshire Hathaway$1,455,867$34,521 ▲2.4%3,1630.7%FinanceIJRiShares Core S&P Small-Cap ETF$1,448,369$973,845 ▼-40.2%12,3830.7%ETFIXUSiShares Core MSCI Total International Stock ETF$1,303,391$58,103 ▲4.7%17,9460.7%ManufacturingVXUSVanguard Total International Stock ETF$1,185,869$242,586 ▲25.7%18,3170.6%ETFBNDVanguard Total Bond Market ETF$1,109,450$824,257 ▲289.0%14,7710.6%ETFREETiShares Global REIT ETF$1,091,787$204,713 ▼-15.8%40,9060.6%ETFJPMJPMorgan Chase & Co.$1,062,342$53,138 ▲5.3%5,0380.5%FinanceNFLXNetflix$1,036,832$14,184 ▲1.4%1,4620.5%Consumer DiscretionaryNVONovo Nordisk A/S$1,018,292$9,883 ▼-1.0%8,5520.5%MedicalAVGOBroadcom$1,004,105$907,852 ▲943.2%5,8210.5%Computer and TechnologySCHBSchwab US Broad Market ETF$993,5430.0%14,9360.5%ETFGOOGAlphabet$939,320$131,083 ▲16.2%5,6180.5%Computer and TechnologyXOMExxon Mobil$867,024$69,273 ▲8.7%7,3970.4%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$846,027$91,350 ▼-9.7%13,4290.4%ETFMAMastercard$719,852$18,762 ▲2.7%1,4580.4%Business ServicesVVisa$716,620$23,374 ▲3.4%2,6060.4%Business ServicesTSLATesla$700,114$81,628 ▲13.2%2,6760.4%Auto/Tires/TrucksCOSTCostco Wholesale$650,812$4,433 ▲0.7%7340.3%Retail/WholesaleVXFVanguard Extended Market ETF$643,3350.0%3,5350.3%ETFWMTWalmart$638,617$41,826 ▲7.0%7,9090.3%Retail/WholesaleJNKSPDR Bloomberg High Yield Bond ETF$636,403$695,858 ▼-52.2%6,5080.3%FinanceASMLASML$616,605$2,500 ▼-0.4%7400.3%Computer and TechnologyPGProcter & Gamble$615,570$10,392 ▲1.7%3,5540.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$615,071$10,901 ▲1.8%1,0720.3%FinanceUNHUnitedHealth Group$599,481$29,243 ▲5.1%1,0250.3%MedicalHDHome Depot$593,576$30,388 ▲5.4%1,4650.3%Retail/WholesaleSAPSAP$587,758$105,366 ▲21.8%2,5660.3%Computer and TechnologyCRMSalesforce$546,249$21,073 ▲4.0%1,9960.3%Computer and TechnologyLINDE PLC$514,727$20,990 ▲4.3%1,0790.3%SHSAZNAstraZeneca$483,899$15,192 ▲3.2%6,2110.2%MedicalADBEAdobe$474,286$80,256 ▲20.4%9160.2%Computer and TechnologyCATCaterpillar$460,867$16,040 ▲3.6%1,1780.2%Industrial ProductsAMDAdvanced Micro Devices$453,315$104,182 ▲29.8%2,7630.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$452,065$47,956 ▼-9.6%2,6960.2%ETFABBVAbbVie$441,696$16,388 ▲3.9%2,2370.2%MedicalACNAccenture$441,493$11,665 ▼-2.6%1,2490.2%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$433,2550.0%4,0800.2%ETFTSMTaiwan Semiconductor Manufacturing$429,492$23,793 ▲5.9%2,4730.2%Computer and TechnologyHSBCHSBC$413,714$40,852 ▲11.0%9,1550.2%FinanceMCDMcDonald's$409,761$10,046 ▲2.5%1,3460.2%Retail/WholesaleNVSNovartis$405,424$14,722 ▲3.8%3,5250.2%MedicalMUFGMitsubishi UFJ Financial Group$389,192$4,642 ▲1.2%38,2310.2%FinanceKOCoca-Cola$387,154$20,119 ▲5.5%5,3880.2%Consumer StaplesTMOThermo Fisher Scientific$386,693$13,612 ▲3.6%6250.2%MedicalMRKMerck & Co., Inc.$381,998$7,722 ▼-2.0%3,3640.2%MedicalCMGChipotle Mexican Grill$381,473$18,610 ▲5.1%6,6210.2%Retail/WholesaleDBEFXtrackers MSCI EAFE Hedged Equity ETF$380,722$125,045 ▼-24.7%9,0610.2%ETFBKNGBooking$359,134$25,351 ▲7.6%850.2%Retail/WholesaleDHRDanaher$354,845$31,981 ▲9.9%1,2760.2%Multi-Sector ConglomeratesINTUIntuit$352,107$15,525 ▲4.6%5670.2%Computer and TechnologyORCLOracle$351,703$22,493 ▲6.8%2,0640.2%Computer and TechnologyISRGIntuitive Surgical$347,662$29,463 ▲9.3%7080.2%MedicalSPGIS&P Global$347,639$23,761 ▲7.3%6730.2%Business ServicesSMFGSumitomo Mitsui Financial Group$347,527$126 ▲0.0%27,5160.2%FinanceTMToyota Motor$346,783$10,893 ▼-3.0%1,9420.2%Auto/Tires/TrucksBACBank of America$335,668$28,214 ▲9.2%8,4590.2%FinanceUNPUnion Pacific$334,515$11,093 ▲3.4%1,3570.2%TransportationRTXRTX$327,542$23,387 ▲7.7%2,7030.2%AerospaceJNJJohnson & Johnson$326,464$13,616 ▼-4.0%2,0140.2%MedicalBHPBHP Group$316,947$38,198 ▼-10.8%5,1030.2%Basic MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$311,363$40,318 ▲14.9%2,4790.2%ETFSHELShell$309,635$22,753 ▲7.9%4,6950.2%Oils/EnergyRELXRelx$296,094$5,885 ▲2.0%6,2390.2%Computer and TechnologyNOWServiceNow$289,237$289,237 ▲New Holding3230.1%Computer and TechnologyGEGeneral Electric$283,594$19,422 ▲7.4%1,5040.1%TransportationSYKStryker$281,349$7,585 ▲2.8%7790.1%MedicalTXNTexas Instruments$280,125$19,212 ▲7.4%1,3560.1%Computer and TechnologyAMATApplied Materials$279,878$47,892 ▲20.6%1,3850.1%Computer and TechnologyULUnilever$279,604$19,229 ▲7.4%4,3040.1%Consumer StaplesBSXBoston Scientific$271,352$6,034 ▲2.3%3,2380.1%MedicalEMREmerson Electric$270,943$5,579 ▲2.1%2,4770.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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