HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
64,290 | +10,402 | $30,904 |
| VOO | 64,290 | +10,402 | $30,904 |
| VANGUARD BD INDEX FDS (BSV) |
326,702 | +44,099 | $25,048 |
| BSV | 326,702 | +44,099 | $25,048 |
| VANGUARD BD INDEX FDS (BIV) |
174,272 | +35,312 | $13,140 |
| BIV | 174,272 | +35,312 | $13,140 |
| VANGUARD INDEX FDS (VBR) |
58,580 | +6,601 | $11,240 |
| VBR | 58,580 | +6,601 | $11,240 |
| ISHARES TR (MUB) |
60,346 | -2,989 | $6,493 |
| MUB | 60,346 | -2,989 | $6,493 |
| VANGUARD INDEX FDS (VTV) |
37,133 | +3,445 | $6,047 |
| VTV | 37,133 | +3,445 | $6,047 |
| MICROSOFT CORP |
14,143 | +66 | $5,950 |
| MSFT | 14,143 | +66 | $5,950 |
| ISHARES TR (CMF) |
94,177 | +2,029 | $5,419 |
| CMF | 94,177 | +2,029 | $5,419 |
| VANGUARD INDEX FDS (VTI) |
18,994 | +1,116 | $4,937 |
| VTI | 18,994 | +1,116 | $4,937 |
| ISHARES TR (HEFA) |
123,514 | +24,274 | $4,308 |
| HEFA | 123,514 | +24,274 | $4,308 |
| ISHARES TR (IEFA) |
57,494 | +3,792 | $4,267 |
| IEFA | 57,494 | +3,792 | $4,267 |
| ISHARES TR (IDEV) |
62,574 | +5,571 | $4,201 |
| IDEV | 62,574 | +5,571 | $4,201 |
| VANGUARD INDEX FDS (VNQ) |
47,842 | +3,616 | $4,137 |
| VNQ | 47,842 | +3,616 | $4,137 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
97,854 | +10,799 | $4,124 |
| VNQI | 97,854 | +10,799 | $4,124 |
| ISHARES INC (IEMG) |
79,878 | +8,403 | $4,122 |
| IEMG | 79,878 | +8,403 | $4,122 |
| APPLE INC |
23,129 | -12,518 | $3,966 |
| AAPL | 23,129 | -12,518 | $3,966 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
30,424 | +2,097 | $3,555 |
| VSS | 30,424 | +2,097 | $3,555 |
| NVIDIA CORPORATION |
3,788 | +470 | $3,423 |
| NVDA | 3,788 | +470 | $3,423 |
| ISHARES TR (IJR) |
29,467 | +4,086 | $3,257 |
| IJR | 29,467 | +4,086 | $3,257 |
| ISHARES TR (IVV) |
4,708 | +896 | $2,475 |
| IVV | 4,708 | +896 | $2,475 |
| SPDR SER TR (HYMB) |
95,098 | -3,030 | $2,443 |
| HYMB | 95,098 | -3,030 | $2,443 |
| ALPHABET INC |
15,961 | -679 | $2,409 |
| GOOGL | 15,961 | -679 | $2,409 |
| VANGUARD CHARLOTTE FDS (BNDX) |
48,281 | -1,883 | $2,375 |
| BNDX | 48,281 | -1,883 | $2,375 |
| VANGUARD INDEX FDS (VB) |
10,376 | UNCH | $2,372 |
| VB | 10,376 | UNCH | $2,372 |
| ELI LILLY & CO |
3,037 | -1,143 | $2,363 |
| LLY | 3,037 | -1,143 | $2,363 |
| AMAZON COM INC |
12,600 | -4,494 | $2,273 |
| AMZN | 12,600 | -4,494 | $2,273 |
| ISHARES TR (IUSG) |
19,160 | +198 | $2,246 |
| IUSG | 19,160 | +198 | $2,246 |
| SPDR SER TR (SHM) |
46,594 | +1,355 | $2,210 |
| SHM | 46,594 | +1,355 | $2,210 |
| SPDR SER TR (JNK) |
21,427 | +2,207 | $2,040 |
| JNK | 21,427 | +2,207 | $2,040 |
| SCHWAB STRATEGIC TR |
53,792 | +3,716 | $1,926 |
| SCHC | 53,792 | +3,716 | $1,926 |
| META PLATFORMS INC |
3,652 | -719 | $1,773 |
| META | 3,652 | -719 | $1,773 |
| ISHARES TR (REET) |
60,857 | +5,492 | $1,441 |
| REET | 60,857 | +5,492 | $1,441 |
| ISHARES TR (IXUS) |
18,713 | +1,390 | $1,270 |
| IXUS | 18,713 | +1,390 | $1,270 |
 BERKSHIRE HATHAWAY INC DEL |
$1,255 | ||
| BRK.B | 2,985 | -1,689 | $1,255 |
| NOVO NORDISK A S |
7,903 | +536 | $1,015 |
| NVO | 7,903 | +536 | $1,015 |
| VANGUARD STAR FDS (VXUS) |
16,336 | +2,262 | $985 |
| VXUS | 16,336 | +2,262 | $985 |
| JPMORGAN CHASE & CO |
4,781 | -892 | $958 |
| JPM | 4,781 | -892 | $958 |
| SCHWAB STRATEGIC TR |
14,936 | UNCH | $912 |
| SCHB | 14,936 | UNCH | $912 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
15,338 | +54 | $900 |
| VEU | 15,338 | +54 | $900 |
| TESLA INC |
5,020 | +1,700 | $882 |
| TSLA | 5,020 | +1,700 | $882 |
| NETFLIX INC |
1,373 | -368 | $834 |
| NFLX | 1,373 | -368 | $834 |
| EXXON MOBIL CORP |
6,244 | +280 | $726 |
| XOM | 6,244 | +280 | $726 |
| BROADCOM INC |
532 | +39 | $705 |
| AVGO | 532 | +39 | $705 |
| VISA INC |
2,452 | -906 | $684 |
| V | 2,452 | -906 | $684 |
| ASML HOLDING N V |
698 | +56 | $677 |
| ASML | 698 | +56 | $677 |
| MASTERCARD INCORPORATED |
1,393 | +126 | $671 |
| MA | 1,393 | +126 | $671 |
| SPDR S&P 500 ETF TR (SPY) |
1,190 | +212 | $622 |
| SPY | 1,190 | +212 | $622 |
| VANGUARD INDEX FDS (VXF) |
3,535 | +460 | $620 |
| VXF | 3,535 | +460 | $620 |
| ALPHABET INC |
3,920 | -1,214 | $597 |
| GOOG | 3,920 | -1,214 | $597 |
| PROCTER AND GAMBLE CO |
3,668 | -5,599 | $595 |
| PG | 3,668 | -5,599 | $595 |
See Full List: All Stocks Held By Traveka Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Traveka Wealth LLC
|
Size ($ in 1000's)
At 03/31/2024: $216,330 At 12/31/2023: $198,750 Traveka Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Traveka Wealth LLC 13F filings. Link to 13F filings: SEC filings |
