Traveka Wealth, LLC
- SEC CIK
- 0002009176
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only.
- Positions
- 124
- No filing for Q3 2023
- Portfolio value
- $198.7M
- No filing for Q3 2023
Traveka Wealth, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 53,888 | $23.5M | 11.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 282,603 | $21.8M | 11.0% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 138,960 | $10.6M | 5.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,979 | $9.35M | 4.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,335 | $6.87M | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 35,647 | $6.86M | 3.5% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,148 | $5.34M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,077 | $5.29M | 2.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,688 | $5.04M | 2.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,878 | $4.24M | 2.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,226 | $3.91M | 2.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,702 | $3.78M | 1.9% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 87,055 | $3.71M | 1.9% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,003 | $3.63M | 1.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,475 | $3.62M | 1.8% | – | – | – |
| KOCoca Cola Co | Stock | 55,854 | $3.29M | 1.7% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,327 | $3.26M | 1.6% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 99,240 | $3.13M | 1.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,381 | $2.75M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,094 | $2.60M | 1.3% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 98,128 | $2.48M | 1.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,164 | $2.48M | 1.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,180 | $2.44M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,640 | $2.32M | 1.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,376 | $2.21M | 1.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,239 | $2.16M | 1.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,962 | $1.97M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,812 | $1.82M | 0.9% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,220 | $1.82M | 0.9% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 50,076 | $1.75M | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,674 | $1.67M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,318 | $1.64M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,371 | $1.55M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,267 | $1.36M | 0.7% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 55,365 | $1.34M | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,975 | $1.30M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,655 | $1.20M | 0.6% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,323 | $1.12M | 0.6% | – | – | – |
| UNPUnion Pacific Corp | Stock | 4,479 | $1.10M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,673 | $965.0K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 3,358 | $874.2K | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,284 | $858.0K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,741 | $847.7K | 0.4% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,936 | $831.5K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 3,320 | $825.0K | 0.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,074 | $815.8K | 0.4% | – | – | – |
| NVONovo Nordisk A S | ADR | 7,367 | $762.2K | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 7,577 | $737.5K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,134 | $723.5K | 0.4% | – | – | History |
| AAgilent Technologies, Inc. | COM | 4,512 | $627.3K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,959 | $613.5K | 0.3% | – | – | History |
| HPQHP Inc | Stock | 20,360 | $612.6K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,163 | $612.3K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,964 | $596.3K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,317 | $586.5K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,670 | $578.8K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 493 | $550.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,267 | $540.4K | 0.3% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,075 | $505.6K | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 1,390 | $487.9K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 642 | $485.9K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,790 | $471.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,132 | $467.2K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 978 | $465.0K | 0.2% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,818 | $437.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 718 | $428.4K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,756 | $399.7K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,534 | $399.6K | 0.2% | – | – | History |
| LINLinde PLC | Stock | 966 | $396.7K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,265 | $375.1K | 0.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,187 | $347.9K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,327 | $344.9K | 0.2% | – | – | History |
| BHPBHP Group Ltd | ADR | 5,027 | $343.4K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,076 | $338.6K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 6,712 | $337.3K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,025 | $329.8K | 0.2% | – | – | History |
| TMToyota Motor Corp | ADS | 1,795 | $329.2K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,879 | $328.6K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 503 | $314.4K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,044 | $308.7K | 0.2% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 35,205 | $303.1K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,778 | $292.9K | 0.1% | – | – | – |
| SAPSAP SE | ADR | 1,894 | $292.7K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,894 | $292.2K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 544 | $288.8K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,085 | $282.8K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,687 | $282.7K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,915 | $282.3K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 123 | $281.3K | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 3,741 | $278.5K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,183 | $273.7K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,848 | $273.4K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 15,837 | $268.9K | 0.1% | – | – | History |
| CMAComerica Inc | COM | 4,770 | $266.2K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 9,171 | $264.0K | 0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,490 | $263.1K | 0.1% | – | – | History |
| BPBP PLC | ADR | 7,395 | $261.8K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,452 | $253.9K | 0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 2,632 | $249.2K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 70 | $248.3K | 0.1% | – | – | History |