$205 Million is the total value of Traveka Wealth, LLC's 131 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $24,753,448 | -19.9% | 49,494 | -23.0% | 12.08% | -15.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $21,464,986 | -14.3% | 279,856 | -14.3% | 10.48% | -9.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $11,418,100 | -13.1% | 152,465 | -12.5% | 5.57% | -8.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,320,910 | +0.7% | 62,026 | +5.9% | 5.53% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,114,597 | +17.6% | 44,353 | +19.4% | 3.47% | +24.3% |
| MSFT | Buy | MICROSOFT CORP | $6,430,501 | +8.1% | 14,388 | +1.7% | 3.14% | +14.1% |
| MUB | Sell | ISHARES TRnational mun etf | $6,269,988 | -3.4% | 58,846 | -2.5% | 3.06% | +1.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $5,630,726 | +30.7% | 158,367 | +28.2% | 2.75% | +38.0% |
| AAPL | Buy | APPLE INC | $5,091,288 | +28.4% | 24,173 | +4.5% | 2.48% | +35.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,055,147 | +2.4% | 18,897 | -0.5% | 2.47% | +8.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $4,556,771 | -15.9% | 80,112 | -14.9% | 2.22% | -11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,300,390 | +25.6% | 34,810 | +819.0% | 2.10% | +32.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,274,435 | +3.3% | 51,032 | +6.7% | 2.09% | +9.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,129,525 | +0.1% | 101,788 | +4.0% | 2.02% | +5.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,535,341 | -14.2% | 66,044 | -17.3% | 1.73% | -9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,397,625 | -20.4% | 46,773 | -18.6% | 1.66% | -16.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $3,369,771 | -19.8% | 51,337 | -18.0% | 1.64% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,916,680 | +21.1% | 16,013 | +0.3% | 1.42% | +27.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,879,388 | -19.0% | 24,508 | -19.4% | 1.40% | -14.5% |
| LLY | Buy | ELI LILLY & CO | $2,850,743 | +20.7% | 3,149 | +3.7% | 1.39% | +27.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,727,073 | +10.2% | 4,983 | +5.8% | 1.33% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $2,507,156 | +10.3% | 12,974 | +3.0% | 1.22% | +16.5% |
| IUSG | ISHARES TRcore s&p us gwt | $2,442,482 | +8.8% | 19,160 | 0.0% | 1.19% | +14.8% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,418,812 | +25.6% | 67,982 | +26.4% | 1.18% | +32.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,352,310 | -3.7% | 92,465 | -2.8% | 1.15% | +1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,208,832 | -32.2% | 20,709 | -29.7% | 1.08% | -28.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,196,971 | -7.4% | 10,076 | -2.9% | 1.07% | -2.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,148,915 | -2.8% | 45,538 | -2.3% | 1.05% | +2.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,954,004 | +10.2% | 3,875 | +6.1% | 0.95% | +16.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,862,684 | -21.6% | 38,272 | -20.7% | 0.91% | -17.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,284,379 | -37.0% | 13,624 | -36.4% | 0.63% | -33.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,256,255 | +0.1% | 3,088 | +3.5% | 0.61% | +5.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,232,534 | +21.5% | 8,635 | +9.3% | 0.60% | +28.4% |
| IXUS | Sell | ISHARES TRcore msci total | $1,158,358 | -8.8% | 17,146 | -8.4% | 0.56% | -3.7% |
| REET | Sell | ISHARES TRglobal reit etf | $1,129,384 | -21.6% | 48,576 | -20.2% | 0.55% | -17.3% |
| NFLX | Buy | NETFLIX INC | $973,062 | +16.7% | 1,442 | +5.0% | 0.48% | +23.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $968,045 | +1.1% | 4,786 | +0.1% | 0.47% | +6.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $939,026 | +3.0% | 14,936 | 0.0% | 0.46% | +8.5% | |
| AVGO | Buy | BROADCOM INC | $895,189 | +27.0% | 558 | +4.9% | 0.44% | +34.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $886,704 | +48.6% | 4,834 | +23.3% | 0.43% | +56.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $878,554 | -10.8% | 14,570 | -10.8% | 0.43% | -5.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $872,505 | -3.0% | 14,879 | -3.0% | 0.43% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $783,455 | +7.9% | 6,806 | +9.0% | 0.38% | +13.7% |
| ASML | Buy | ASML HOLDING N V | $759,888 | +12.2% | 743 | +6.4% | 0.37% | +18.5% |
| V | Buy | VISA INC | $661,772 | -3.3% | 2,521 | +2.8% | 0.32% | +2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $626,350 | -6.6% | 1,420 | +1.9% | 0.31% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $619,745 | +20.3% | 729 | +3.7% | 0.30% | +27.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $596,673 | -3.7% | 3,535 | 0.0% | 0.29% | +1.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $576,217 | -3.2% | 3,494 | -4.7% | 0.28% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $573,064 | -7.9% | 1,053 | -11.5% | 0.28% | -2.8% |
| WMT | Buy | WALMART INC | $500,448 | +14.7% | 7,391 | +1.9% | 0.24% | +20.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $498,830 | -1.4% | 12,037 | -2.6% | 0.24% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $496,661 | -16.4% | 975 | -18.8% | 0.24% | -12.0% |
| CRM | Sell | SALESFORCE INC | $493,303 | -15.0% | 1,919 | -0.4% | 0.24% | -10.1% |
| HD | Sell | HOME DEPOT INC | $478,401 | -11.2% | 1,390 | -1.0% | 0.23% | -6.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $469,188 | +33.9% | 6,016 | +16.3% | 0.23% | +41.4% |
| TSLA | Sell | TESLA INC | $467,782 | -47.0% | 2,364 | -52.9% | 0.23% | -44.1% |
| Buy | LINDE PLC | $454,348 | -4.2% | 1,035 | +1.4% | 0.22% | +1.4% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $448,524 | -16.5% | 2,982 | -13.4% | 0.22% | -11.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $426,564 | +46.6% | 4,080 | +46.9% | 0.21% | +55.2% |
| MRK | Buy | MERCK & CO INC | $424,862 | -0.7% | 3,432 | +5.9% | 0.21% | +4.5% |
| SAP | Buy | SAP SEspon adr | $424,702 | +7.1% | 2,106 | +3.5% | 0.21% | +13.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $422,766 | +12.2% | 761 | +1.9% | 0.21% | +18.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $410,555 | -15.7% | 2,003 | +3.5% | 0.20% | -11.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $407,970 | +8.4% | 37,775 | +2.7% | 0.20% | +14.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $406,008 | +84.0% | 2,336 | +44.0% | 0.20% | +94.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $394,538 | +9.5% | 6,298 | +4979.0% | 0.19% | +15.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $388,949 | -23.8% | 1,282 | -13.0% | 0.19% | -19.5% |
| CAT | Buy | CATERPILLAR INC | $378,844 | -6.8% | 1,137 | +2.5% | 0.18% | -1.6% |
| ABBV | Buy | ABBVIE INC | $369,396 | -2.7% | 2,154 | +3.4% | 0.18% | +2.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $368,855 | +17.6% | 27,506 | +3.2% | 0.18% | +24.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $361,625 | +20.5% | 3,397 | +9.5% | 0.18% | +27.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $358,919 | +33.8% | 8,251 | +21.1% | 0.18% | +41.1% |
| INTU | Buy | INTUIT | $356,208 | +2.8% | 542 | +1.7% | 0.17% | +8.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $345,146 | -8.8% | 2,128 | +1.5% | 0.17% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $334,513 | -7.2% | 1,313 | +2.7% | 0.16% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $333,536 | -6.5% | 603 | -1.8% | 0.16% | -1.2% |
| KO | Sell | COCA COLA CO | $325,100 | +2.3% | 5,108 | -1.6% | 0.16% | +8.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $326,441 | +1.5% | 5,718 | +2.6% | 0.16% | +6.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $313,988 | +15.4% | 79 | +5.3% | 0.15% | +21.4% |
| Buy | SHELL PLCspon ads | $313,983 | +18.1% | 4,350 | +9.7% | 0.15% | +24.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $306,679 | -34.3% | 2,098 | -28.9% | 0.15% | -30.6% |
| BAC | Buy | BANK AMERICA CORP | $308,153 | +8.0% | 7,748 | +3.0% | 0.15% | +13.6% |
| UNP | Buy | UNION PAC CORP | $296,892 | -6.7% | 1,312 | +1.4% | 0.14% | -1.4% |
| PEP | Buy | PEPSICO INC | $293,041 | +11.7% | 1,777 | +18.5% | 0.14% | +18.2% |
| DHR | Sell | DANAHER CORPORATION | $290,158 | -9.2% | 1,161 | -9.2% | 0.14% | -4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $288,120 | +17.8% | 648 | +5.7% | 0.14% | +24.8% |
| RELX | Buy | RELX PLCsponsored adr | $280,559 | +10.8% | 6,115 | +4.5% | 0.14% | +17.1% |
| SPGI | Buy | S&P GLOBAL INC | $279,602 | +10.6% | 627 | +5.6% | 0.14% | +16.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $273,574 | +9.1% | 3,797 | +10.0% | 0.13% | +15.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $274,398 | +4.8% | 506 | +0.2% | 0.13% | +10.7% |
| ORCL | Buy | ORACLE CORP | $272,770 | +13.9% | 1,932 | +1.3% | 0.13% | +19.8% |
| AMAT | Buy | APPLIED MATLS INC | $270,947 | +15.7% | 1,148 | +1.1% | 0.13% | +22.2% |
| EMR | Sell | EMERSON ELEC CO | $267,282 | -3.1% | 2,426 | -0.2% | 0.13% | +1.6% |
| SYK | Buy | STRYKER CORPORATION | $257,841 | -3.0% | 758 | +2.0% | 0.13% | +2.4% |
| EFA | ISHARES TRrus mdcp val etf | $255,826 | -1.9% | 3,266 | 0.0% | 0.12% | +3.3% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $255,583 | +7.0% | 3,877 | +3.4% | 0.12% | +13.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $256,282 | -24.8% | 2,158 | -27.0% | 0.12% | -20.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $252,951 | +8.7% | 676 | 0.0% | 0.12% | +13.9% | |
| RTX | Buy | RTX CORPORATION | $251,991 | +11.7% | 2,510 | +8.5% | 0.12% | +18.3% |
| TXN | Buy | TEXAS INSTRS INC | $245,707 | +16.1% | 1,263 | +4.0% | 0.12% | +22.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $243,821 | +19.5% | 3,166 | +6.3% | 0.12% | +26.6% |
| BP | Buy | BP PLCsponsored adr | $242,773 | -2.8% | 6,725 | +1.4% | 0.12% | +2.6% |
| AMGN | Buy | AMGEN INC | $241,889 | +13.4% | 774 | +3.2% | 0.12% | +19.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $239,610 | -10.2% | 4,607 | -10.0% | 0.12% | -4.9% |
| ACWI | ISHARES TRmsci acwi etf | $235,590 | +2.1% | 2,096 | 0.0% | 0.12% | +7.5% | |
| DIS | Buy | DISNEY WALT CO | $235,831 | -15.4% | 2,375 | +4.3% | 0.12% | -10.9% |
| HON | Sell | HONEYWELL INTL INC | $235,846 | +0.0% | 1,104 | -3.9% | 0.12% | +5.5% |
| CMA | Sell | COMERICA INC | $225,086 | -12.4% | 4,410 | -5.7% | 0.11% | -7.6% |
| SUSA | ISHARES TRmsci usa esg slc | $224,740 | +2.9% | 2,000 | 0.0% | 0.11% | +8.9% | |
| Buy | GENERAL ELECTRIC CO | $222,692 | -2.0% | 1,401 | +8.2% | 0.11% | +3.8% | |
| MCK | MCKESSON CORP | $222,579 | +8.9% | 381 | 0.0% | 0.11% | +16.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $220,426 | -9.1% | 4,008 | -17.0% | 0.11% | -3.6% |
| UBS | Buy | UBS GROUP AG | $220,546 | +2.1% | 7,466 | +6.2% | 0.11% | +8.0% |
| WFC | Buy | WELLS FARGO CO NEW | $218,526 | +2.5% | 3,680 | +0.0% | 0.11% | +8.1% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $220,105 | -5.1% | 2,591 | -4.2% | 0.11% | 0.0% |
| TJX | New | TJX COS INC NEW | $216,480 | – | 1,966 | +100.0% | 0.11% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $214,471 | +6.6% | 12,513 | +2.6% | 0.10% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW | $214,553 | -20.2% | 1,372 | -19.5% | 0.10% | -15.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $211,976 | +1.5% | 3,179 | +4.7% | 0.10% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $211,178 | -22.6% | 2,713 | -9.1% | 0.10% | -18.3% |
| PSX | Sell | PHILLIPS 66 | $207,129 | -13.6% | 1,467 | -0.1% | 0.10% | -9.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $204,519 | -1.2% | 2,814 | +4.7% | 0.10% | +4.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $171,231 | +4.0% | 36,983 | +8.7% | 0.08% | +10.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $163,258 | – | 11,267 | +100.0% | 0.08% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $127,893 | -6.8% | 12,751 | +10.0% | 0.06% | -1.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $79,236 | +18.1% | 29,024 | +12.0% | 0.04% | +25.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $66,935 | -0.7% | 15,899 | +4.0% | 0.03% | +6.5% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $54,114 | +30.5% | 12,793 | +22.8% | 0.03% | +36.8% |
| ABEV | New | AMBEV SAsponsored adr | $23,745 | – | 11,583 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $22,396 | – | 12,725 | +100.0% | 0.01% | – |
| T | Exit | AT&T INC | $0 | – | -10,110 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,546 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,898 | -100.0% | -0.10% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,565 | -100.0% | -0.10% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,442 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q2 2024 | 14.3% |
| VANGUARD BD INDEX FDS | 3 | Q2 2024 | 11.6% |
| VANGUARD BD INDEX FDS | 3 | Q2 2024 | 6.1% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 5.5% |
| ISHARES TR | 3 | Q2 2024 | 3.5% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 3 | Q2 2024 | 3.1% |
| APPLE INC | 3 | Q2 2024 | 3.5% |
| ISHARES TR | 3 | Q2 2024 | 2.7% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 2.5% |
View Traveka Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
View Traveka Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.