Wealthcollab, LLC Top Holdings and 13F Report (2024) About Wealthcollab, LLCInvestment ActivityWealthcollab, LLC has $156.67 million in total holdings as of June 30, 2024.Wealthcollab, LLC owns shares of 875 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 8.49% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Wealthcollab, LLC has purchased 882 new stocks and bought additional shares in 151 stocks.Wealthcollab, LLC sold shares of 132 stocks and completely divested from 88 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $14,269,929Vanguard Total International Stock ETF $12,573,751Avantis U.S. Small Cap Value ETF $10,379,485iShares Core MSCI Total International Stock ETF $7,968,085Vanguard Total Bond Market ETF $5,961,052 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $47,421 HoldingHAFNIA LTD $27,990 HoldingBCE $27,028 HoldingHDFC Bank $21,074 HoldingAPTIV PLC $19,294 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 104,872 shares (about $2.38M)Schwab U.S. TIPS ETF 56,419 shares (about $1.46M)Vanguard Total Stock Market ETF 4,422 shares (about $1.28M)Salesforce 2,237 shares (about $747.90K)iShares Core MSCI Total International Stock ETF 10,108 shares (about $668.54K) Largest Sales this Quarter SPDR Portfolio TIPS ETF 5,708 shares (about $144.47K)iShares Russell Mid-Cap ETF 1,412 shares (about $124.82K)iShares TIPS Bond ETF 974 shares (about $103.78K)Dimensional U.S. Core Equity 2 ETF 2,902 shares (about $100.38K)Apple 387 shares (about $96.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthcollab, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$14,269,929$1,281,538 ▲9.9%49,2399.1%ETFVXUSVanguard Total International Stock ETF$12,573,751$141,844 ▲1.1%213,3688.0%ETFAVUVAvantis U.S. Small Cap Value ETF$10,379,485$646,365 ▲6.6%107,5266.6%ETFIXUSiShares Core MSCI Total International Stock ETF$7,968,085$668,543 ▲9.2%120,4735.1%ManufacturingBNDVanguard Total Bond Market ETF$5,961,052$192,215 ▲3.3%82,8963.8%ETFSSRMSSR Mining$5,954,0750.0%852,4333.8%Basic MaterialsAVDVAvantis International Small Cap Value ETF$5,656,364$449,833 ▲8.6%86,9143.6%ETFSCHHSchwab U.S. REIT ETF$5,292,926$357,936 ▲7.3%251,3263.4%ETFMUBiShares National Muni Bond ETF$5,243,219$573,665 ▲12.3%49,2093.3%ETFVNQVanguard Real Estate ETF$4,707,433$12,382 ▼-0.3%52,8453.0%ETFVTEBVanguard Tax-Exempt Bond ETF$4,585,041$538,346 ▲13.3%91,4632.9%ETFBIVVanguard Intermediate-Term Bond ETF$4,406,754$195,793 ▲4.6%58,9692.8%ETFAMZNAmazon.com$3,782,284$68,450 ▲1.8%17,2402.4%Retail/WholesaleSCHBSchwab US Broad Market ETF$3,588,457$2,380,591 ▲197.1%158,0822.3%ETFAAPLApple$3,093,188$96,913 ▼-3.0%12,3522.0%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$2,713,571$203,531 ▲8.1%46,1571.7%ETFMSFTMicrosoft$2,694,312$24,026 ▼-0.9%6,3921.7%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$2,588,370$100,380 ▼-3.7%74,8301.7%ETFSCHPSchwab U.S. TIPS ETF$2,444,707$1,457,303 ▲147.6%94,6461.6%ETFVOOVanguard S&P 500 ETF$2,109,945$539 ▲0.0%3,9161.3%ETFTIPiShares TIPS Bond ETF$2,109,264$103,780 ▼-4.7%19,7961.3%ETFCMFiShares California Muni Bond ETF$1,945,401$280,500 ▲16.8%33,9631.2%ETFESGVVanguard ESG US Stock ETF$1,805,053$19,719 ▲1.1%17,2091.2%ETFDFATDimensional U.S. Targeted Value ETF$1,298,7710.0%23,3340.8%ETFVVVanguard Large-Cap ETF$1,215,8080.0%4,5080.8%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,204,307$112,687 ▲10.3%15,8170.8%ManufacturingVEUVanguard FTSE All-World ex-US ETF$1,153,941$4,650 ▲0.4%20,1000.7%ETFSNAPSnap$1,043,603$61,249 ▼-5.5%96,8990.7%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,019,3140.0%7,9250.7%ETFMETAMeta Platforms$1,000,637$76,702 ▲8.3%1,7090.6%Computer and TechnologyCRMSalesforce$958,859$747,897 ▲354.5%2,8680.6%Computer and TechnologyVSGXVanguard ESG International Stock ETF$937,762$59,195 ▼-5.9%16,5390.6%ETFGOOGAlphabet$912,384$294,225 ▲47.6%4,7910.6%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$860,049$5,720 ▲0.7%8,5710.5%ETFSPYSPDR S&P 500 ETF Trust$841,025$586 ▲0.1%1,4350.5%FinanceNVDANVIDIA$783,315$56,268 ▲7.7%5,8330.5%Computer and TechnologyAMDAdvanced Micro Devices$700,582$665,794 ▲1,913.9%5,8000.4%Computer and TechnologyBRK.BBerkshire Hathaway$691,2530.0%1,5250.4%FinanceUSRTiShares Core U.S. REIT ETF$607,4860.0%10,6000.4%ETFESGUiShares ESG Aware MSCI USA ETF$555,3440.0%4,3110.4%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$517,8310.0%6,6380.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$510,9990.0%6,3660.3%ETFVWOVanguard FTSE Emerging Markets ETF$478,759$4,844 ▼-1.0%10,8710.3%ETFEAElectronic Arts$469,7700.0%3,2110.3%Consumer DiscretionaryCOSTCostco Wholesale$454,4710.0%4960.3%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$442,650$208,363 ▲88.9%19,5000.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$395,546$4,361 ▼-1.1%4,0820.3%FinanceADBEAdobe$379,758$94,717 ▲33.2%8540.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$371,285$161,816 ▲77.3%3,7010.2%ETFDOORDASH INC$353,1140.0%2,1050.2%CL ACELESTICA INC$282,3460.0%3,0590.2%COMUBERUber Technologies$276,8690.0%4,5900.2%Computer and TechnologyHDHome Depot$272,6830.0%7010.2%Retail/WholesaleGOOGLAlphabet$270,321$6,626 ▼-2.4%1,4280.2%Computer and TechnologyIVOVVanguard S&P Mid-Cap 400 Value ETF$268,3010.0%2,8080.2%ETFBABoeing$260,6800.0%1,4730.2%AerospaceWMTWalmart$242,3200.0%2,6820.2%Retail/WholesaleIWBiShares Russell 1000 ETF$235,177$26,417 ▼-10.1%7300.2%ETFJPMJPMorgan Chase & Co.$233,478$1,199 ▲0.5%9740.1%FinanceSCHDSchwab US Dividend Equity ETF$233,240$155,566 ▲200.3%8,5370.1%ETFOEFiShares S&P 100 ETF$227,3250.0%7870.1%ETFVEAVanguard FTSE Developed Markets ETF$216,051$13,055 ▼-5.7%4,5180.1%ETFNOWServiceNow$215,205$4,240 ▼-1.9%2030.1%Computer and TechnologyTSLATesla$207,171$15,750 ▼-7.1%5130.1%Auto/Tires/TrucksAXPAmerican Express$189,3530.0%6380.1%FinanceIWFiShares Russell 1000 Growth ETF$185,5300.0%4620.1%ETFAVGOBroadcom$176,894$22,488 ▲14.6%7630.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$175,965$11,060 ▲6.7%8910.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$172,734$124,821 ▼-41.9%1,9540.1%ETFVBRVanguard Small-Cap Value ETF$162,5080.0%8200.1%ETFIWDiShares Russell 1000 Value ETF$159,7460.0%8630.1%ETFXOMExxon Mobil$157,3760.0%1,4630.1%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$150,7910.0%2,4200.1%ETFIAUiShares Gold Trust$148,5300.0%3,0000.1%FinanceTMOThermo Fisher Scientific$140,4630.0%2700.1%MedicalEFAiShares MSCI EAFE ETF$131,8640.0%1,7440.1%FinanceCVXChevron$131,660$290 ▼-0.2%9090.1%Oils/EnergyVBVanguard Small-Cap ETF$131,1930.0%5460.1%ETFMCDMcDonald's$130,4510.0%4500.1%Retail/WholesaleGGenpact$127,949$7,731 ▼-5.7%2,9790.1%Business ServicesFINVFinVolution Group$127,028$9,907 ▲8.5%18,7080.1%FinanceCSCOCisco Systems$125,801$3,611 ▼-2.8%2,1250.1%Computer and TechnologyAVSEAvantis Responsible Emerging Markets Equity ETF$125,724$49,271 ▼-28.2%2,4930.1%ETFINFYInfosys$125,536$5,502 ▲4.6%5,7270.1%Computer and TechnologyNFLXNetflix$124,786$3,565 ▲2.9%1400.1%Consumer DiscretionaryICLNiShares Global Clean Energy ETF$122,9960.0%10,8080.1%ETFJNJJohnson & Johnson$121,627$10,991 ▼-8.3%8410.1%MedicalDFUSDimensional U.S. Equity ETF$118,5750.0%1,8600.1%ETFINTCIntel$111,318$3,308 ▼-2.9%5,5520.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$107,4840.0%4620.1%ETFERTHInvesco MSCI Sustainable Future ETF$107,4410.0%2,6570.1%ETFVVisa$103,6620.0%3280.1%Business ServicesIYRiShares U.S. Real Estate ETF$103,1110.0%1,1080.1%ETFGIBCGI$102,761$6,887 ▼-6.3%9400.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$101,4760.0%1,2910.1%ETFIWPiShares Russell Mid-Cap Growth ETF$94,176$10,267 ▼-9.8%7430.1%ETFDISWalt Disney$92,6440.0%8320.1%Consumer DiscretionaryLLYEli Lilly and Company$92,640$4,632 ▲5.3%1200.1%MedicalSPABSPDR Portfolio Aggregate Bond ETF$92,214$275 ▼-0.3%3,6900.1%ETFPEPPepsiCo$91,9970.0%6050.1%Consumer StaplesShowing 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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