Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

$197 Billion
Q3 2024

Traveka Wealth, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $20.8B, Vanguard Small Cap Value ETF with a value of $13.9B, Vanguard Bd Index Fd Inc Short with a value of $13.7B, Vanguard Value ETF with a value of $9.84B, and Vanguard Bd Index Fd Inc Inter with a value of $7.35B.

Examining the 13F form we can see an decrease of $7.87B in the current position value, from $205B to 197B.

Traveka Wealth, LLC is based out at San Jose, CA

Below you can find more details about Traveka Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Billion

ETFs: $136 Billion

Technology: $22.9 Billion

Healthcare: $8.46 Billion

Communication Services: $8.22 Billion

Financial Services: $7.4 Billion

Consumer Cyclical: $6.02 Billion

Consumer Defensive: $2.86 Billion

Industrials: $1.91 Billion

Other: $2.81 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.8 Billion 10.55% of portfolio	39,398	Q3 2024 Reduced 20.4%
VBR Vanguard Small Cap Value ETF ETFs	$0	$13.9 Billion 7.03% of portfolio	69,011	Q3 2024 Added 11.26%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$13.7 Billion 6.96% of portfolio	174,130	Q3 2024 Reduced 37.78%
VTV Vanguard Value ETF ETFs	$0	$9.84 Billion 4.99% of portfolio	56,344	Q3 2024 Added 27.04%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$7.35 Billion 3.73% of portfolio	93,736	Q3 2024 Reduced 38.52%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.4 Billion 3.25% of portfolio	58,977	Q3 2024 Added 0.22%
MSFT Microsoft Corp Technology	$3.17T	$6.25 Billion 3.17% of portfolio	14,514	Q3 2024 Added 0.88%
AAPL Apple Inc. Technology	$4.05T	$5.79 Billion 2.94% of portfolio	24,830	Q3 2024 Added 2.72%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$5.64 Billion 2.86% of portfolio	159,208	Q3 2024 Added 0.53%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5 Billion 2.54% of portfolio	51,290	Q3 2024 Added 0.51%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$5 Billion 2.54% of portfolio	106,511	Q3 2024 Added 4.64%
CMF Ishares California Muni Bond E ETFs	$0	$4.52 Billion 2.3% of portfolio	77,829	Q3 2024 Reduced 2.85%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.34 Billion 2.2% of portfolio	15,336	Q3 2024 Reduced 18.84%
NVDA Nvidia Corp Technology	$343B	$4.26 Billion 2.16% of portfolio	35,114	Q3 2024 Added 0.87%
IEFA Ishares Tr ETFs	$0	$3.34 Billion 1.7% of portfolio	42,833	Q3 2024 Reduced 8.42%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$3.15 Billion 1.6% of portfolio	81,831	Q3 2024 Added 20.37%
IEMG Ishares Inc ETFs	$0	$3.07 Billion 1.56% of portfolio	53,543	Q3 2024 Reduced 18.93%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.97 Billion 1.51% of portfolio	23,582	Q3 2024 Reduced 3.78%
GOOGL Alphabet Inc. Communication Services	$1.15T	$2.67 Billion 1.35% of portfolio	16,083	Q3 2024 Added 0.44%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.56 Billion 1.3% of portfolio	19,389	Q3 2024 Added 1.2%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$2.53 Billion 1.28% of portfolio	13,558	Q3 2024 Added 4.5%
LLY Eli Lilly & CO Healthcare	$735B	$2.39 Billion 1.22% of portfolio	2,702	Q3 2024 Reduced 14.19%
VB Vanguard Small Cap ETF ETFs	$0	$2.39 Billion 1.21% of portfolio	10,076	Q2 2024 Reduced 2.89%
META Meta Platforms, Inc. Communication Services	$1.35T	$2.38 Billion 1.21% of portfolio	4,156	Q3 2024 Added 7.25%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$2.31 Billion 1.17% of portfolio	87,744	Q3 2024 Reduced 5.11%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.28 Billion 1.16% of portfolio	32,151	Q3 2024 Reduced 37.37%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$2.01 Billion 1.02% of portfolio	41,952	Q3 2024 Reduced 7.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.81 Billion 0.92% of portfolio	3,144	Q3 2024 Reduced 36.91%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.45 Billion 0.74% of portfolio	12,383	Q3 2024 Reduced 40.2%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$1.46 Billion 0.74% of portfolio	3,163	Q3 2024 Added 2.43%
BNDX Vanguard Total International B ETFs	$0	$1.46 Billion 0.74% of portfolio	28,989	Q3 2024 Reduced 24.26%
IXUS Ishares Tr ETFs	$0	$1.3 Billion 0.66% of portfolio	17,946	Q3 2024 Added 4.67%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.19 Billion 0.6% of portfolio	18,317	Q3 2024 Added 25.72%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.11 Billion 0.56% of portfolio	14,771	Q3 2024 Added 289.02%
REET Ishares Global Reit ETF ETFs	$0	$1.09 Billion 0.55% of portfolio	40,906	Q3 2024 Reduced 15.79%
JPM Jpmorgan Chase & CO Financial Services	$702B	$1.06 Billion 0.54% of portfolio	5,038	Q3 2024 Added 5.27%
NFLX Netflix Inc Communication Services	$401B	$1.04 Billion 0.53% of portfolio	1,462	Q3 2024 Added 1.39%
NVO Novo Nordisk A S Healthcare	$194B	$1.02 Billion 0.52% of portfolio	8,552	Q3 2024 Reduced 0.96%
AVGO Broadcom Inc. Technology	$95.4B	$1 Billion 0.51% of portfolio	5,821	Q3 2024 Added 943.19%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$994 Million 0.5% of portfolio	14,936	Q4 2023 New
GOOG Alphabet Inc. Communication Services	$1.17T	$939 Million 0.48% of portfolio	5,618	Q3 2024 Added 16.22%
XOM Exxon Mobil Corp Energy	$441B	$867 Million 0.44% of portfolio	7,397	Q3 2024 Added 8.68%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$846 Million 0.43% of portfolio	13,429	Q3 2024 Reduced 9.75%
MA Mastercard Inc Financial Services	$501B	$720 Million 0.37% of portfolio	1,458	Q3 2024 Added 2.68%
V Visa Inc. Financial Services	$516B	$717 Million 0.36% of portfolio	2,606	Q3 2024 Added 3.37%
TSLA Tesla, Inc. Consumer Cyclical	$1.32T	$700 Million 0.36% of portfolio	2,676	Q3 2024 Added 13.2%
VXF Vanguard Extended Market ETF ETFs	$0	$643 Million 0.33% of portfolio	3,535	Q1 2024 Added 14.96%
COST Costco Wholesale Corp Consumer Defensive	$408B	$651 Million 0.33% of portfolio	734	Q3 2024 Added 0.69%
WMT Walmart Inc. Consumer Defensive	$246B	$639 Million 0.32% of portfolio	7,909	Q3 2024 Added 7.01%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$636 Million 0.32% of portfolio	6,508	Q3 2024 Reduced 52.23%

Summary

Portfolio
No. of Stocks 132
Current Value $197 Billion
Prior Value $205 Billion
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 12 stocks
Additional Purchases 78 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Traveka Wealth, LLC Portfolio Holdings