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WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Apr 3, 2024. Long positions only.

Institution overview
Positions
877
No filing for Q3 2023
Portfolio value
$128.2M
No filing for Q3 2023
Filed
Apr 3, 2024
SEC

WealthCollab, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of WealthCollab, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHPBHP Group LtdADR493$33.7K<0.1%––History
American Centy ETF Tr025072299AVAN RE INTL ETF630$33.9K<0.1%–––
FSLRFirst Solar, Inc.Stock199$34.3K<0.1%––History
SNYSanofiSPONSORED ADR694$34.5K<0.1%––History
WFWoori Financial Group Inc.SPONSORED ADS1,144$34.6K<0.1%––History
RCReady Capital CorpCOM3,396$34.8K<0.1%––History
VZVerizon Communications IncStock932$35.1K<0.1%––History
ACIAlbertsons Companies, Inc.COMMON STOCK1,536$35.3K<0.1%––History
WMWaste Management IncStock198$35.5K<0.1%––History
LINLinde PLCStock87$35.7K<0.1%––History
KBKB Financial Group Inc.SPONSORED ADR870$36.0K<0.1%––History
COPConocoPhillipsStock312$36.2K<0.1%––History
HMCHonda Motor Co LtdADR ECH CNV IN 31,173$36.3K<0.1%––History
GILDGilead Sciences, Inc.Stock454$36.8K<0.1%––History
HDBHDFC Bank LtdSPONSORED ADS559$37.5K<0.1%––History
ORAOrmat Technologies, Inc.COM497$37.7K<0.1%––History
PRDOPerdoceo Education CorpCOM2,159$37.9K<0.1%––History
ABBVAbbVie Inc.Stock246$38.1K<0.1%––History
State Street Health Care Select Sector SPDR ETF81369Y209ETF280$38.2K<0.1%–––
MFCManulife Financial CorpCOM1,740$38.5K<0.1%––History
TTETotalEnergies SESPONSORED ADS613$41.3K<0.1%––History
TFIITFI International Inc.COM304$41.3K<0.1%––History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,345$41.4K<0.1%––History
TGTTarget CorpStock292$41.6K<0.1%––History
AMDAdvanced Micro Devices IncStock288$42.5K<0.1%––History
RIORio Tinto PLCADR571$42.5K<0.1%––History
GGenpact LTDSHS1,228$42.6K<0.1%––History
ABNBAirbnb, Inc.Stock319$43.4K<0.1%––History
INFYInfosys LtdSPONSORED ADR2,369$43.5K<0.1%––History
DACDanaos CorpSHS589$43.6K<0.1%––History
VODVodafone Group Public Ltd CoADR5,075$44.2K<0.1%––History
VNTVontier CorpStock1,332$46.0K<0.1%––History
ACTEnact Holdings, Inc.COM1,597$46.1K<0.1%––History
CMAComerica IncCOM839$46.8K<0.1%––History
AVGOBroadcom Inc.Stock42$46.9K<0.1%––History
ITRNIturan Location & Control Ltd.SHS1,726$47.0K<0.1%––History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR5,262$47.9K<0.1%––History
FINVFinVolution GroupSPONSORED ADS10,163$49.8K<0.1%––History
iShares Inc46434G863ESG AWR MSCI EM1,562$50.1K<0.1%–––
MRKMerck & Co., Inc.Stock463$50.5K<0.1%––History
AMGNAmgen IncStock178$51.3K<0.1%––History
ACNAccenture plcStock148$51.9K<0.1%––History
BIDUBaidu, Inc.ADR445$53.0K<0.1%––History
iShares Core S&P Small Cap ETF464287804ETF502$54.3K<0.1%–––
IMKTAIngles Markets IncCL A645$55.7K<0.1%––History
DISWalt Disney CoStock632$57.1K<0.1%––History
SKMSK Telecom Co LtdSPONSORED ADR2,687$57.5K<0.1%––History
Vanguard Morningstar Value ETF922908744ETF395$59.0K<0.1%–––
LLYEli Lilly & CoStock104$60.6K<0.1%––History
ADPAutomatic Data Processing IncStock262$61.0K<0.1%––History
RDYDr Reddys Laboratories LtdADR891$62.0K<0.1%––History
PGProcter & Gamble CoStock427$62.6K<0.1%––History
LEN.BLennar CorpCL B468$62.7K<0.1%––History
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$63.6K<0.1%–––
WINAWinmark CorpCOM154$64.3K0.1%––History
MDTMedtronic plcStock781$64.3K0.1%––History
SPDR Series Trust78464A805ST STR PR SP15001,106$64.6K0.1%–––
Schwab International Equity ETF808524805ETF1,751$64.7K0.1%–––
APAMArtisan Partners Asset Management Inc.CL A1,467$64.8K0.1%––History
REGNRegeneron Pharmaceuticals, Inc.COM74$65.0K0.1%––History
PCARPaccar IncCOM669$65.3K0.1%––History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$66.3K0.1%–––
NVSNovartis AGADR657$66.3K0.1%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR638$66.4K0.1%––History
iShares Russell 2000 ETF464287655ETF337$67.6K0.1%–––
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,051$69.8K0.1%–––
Vanguard Index FDS922908652EXTEND MKT ETF425$69.9K0.1%–––
IBNIcici Bank LtdADR2,958$70.5K0.1%––History
KTKT CorpSPONSORED ADR5,483$73.7K0.1%––History
Vanguard Short-Term Bond ETF921937827ETF968$74.6K0.1%–––
Schwab Emerging Markets Equity ETF808524706ETF3,008$74.6K0.1%–––
AMATApplied Materials IncStock472$76.5K0.1%––History
MHOM/I Homes, Inc.COM578$79.6K0.1%––History
iShares S&P 500 Value ETF464287408ETF458$79.6K0.1%–––
NFLXNetflix IncStock164$79.8K0.1%––History
UNHUnitedHealth Group IncStock152$80.0K0.1%––History
ASMLASML Holding NVADR106$80.2K0.1%––History
GIBCgi IncCL A781$83.7K0.1%––History
iShares Russell Mid-Cap Growth ETF464287481ETF824$86.1K0.1%–––
VVisa Inc.Stock332$86.4K0.1%––History
ABTAbbott LaboratoriesStock794$87.4K0.1%––History
iShares Tr464287234MSCI EMG MKT ETF2,189$88.0K0.1%–––
NVONovo Nordisk A SADR854$88.3K0.1%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF462$89.0K0.1%–––
OTEXOpen Text CorpCOM2,208$92.8K0.1%––History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$93.0K0.1%–––
PPGPPG Industries IncStock633$94.7K0.1%––History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,701$94.9K0.1%–––
CLSCelestica IncSUB VTG SHS3,242$94.9K0.1%––History
GSKGSK plcADR2,600$96.4K0.1%––History
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$96.4K0.1%–––
JPMJPMorgan Chase & CoStock589$100.2K0.1%––History
iShares Tr464287739U.S. REAL ES ETF1,108$101.3K0.1%–––
PEPPepsiCo IncStock617$104.8K0.1%––History
STLAStellantis N.V.SHS4,524$105.5K0.1%––History
JNJJohnson & JohnsonStock678$106.3K0.1%––History
CSCOCisco Systems, Inc.Stock2,136$107.9K0.1%––History
iShares Tr464288273EAFE SML CP ETF1,762$109.1K0.1%–––
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,401$113.4K0.1%–––
Vanguard Morningstar Small-Cap ETF922908751ETF546$116.5K0.1%–––