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.
- Positions
- 877
- No filing for Q3 2023
- Portfolio value
- $128.2M
- No filing for Q3 2023
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 3,000 | $117.1K | 0.1% | – | – | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 2,460 | $118.0K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 638 | $119.5K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 499 | $124.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,301 | $124.9K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,744 | $131.4K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 484 | $134.1K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462 | $140.1K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 863 | $142.6K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 907 | $143.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 270 | $143.3K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,462 | $146.2K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 207 | $146.2K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 818 | $147.2K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 994 | $148.3K | 0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,586 | $149.3K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 532 | $157.7K | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 787 | $175.8K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,306 | $182.4K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 734 | $193.1K | 0.2% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,011 | $201.6K | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 812 | $213.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,464 | $216.4K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 538 | $220.3K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 695 | $240.9K | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,808 | $244.8K | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 3,990 | $245.7K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,286 | $253.2K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,366 | $261.6K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 540 | $267.4K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,549 | $270.2K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 6,178 | $310.4K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 496 | $327.4K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,444 | $344.4K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 603 | $360.0K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,082 | $405.1K | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,623 | $423.0K | 0.3% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,311 | $452.3K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,172 | $459.2K | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,321 | $481.2K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,638 | $513.6K | 0.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,366 | $517.4K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,542 | $550.0K | 0.4% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,608 | $575.9K | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,229 | $621.6K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,817 | $643.1K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,434 | $681.6K | 0.5% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,642 | $698.9K | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,318 | $875.3K | 0.7% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,650 | $1.01M | 0.8% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,341 | $1.08M | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,708 | $1.11M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 5,861 | $1.13M | 0.9% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,334 | $1.22M | 1.0% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 23,712 | $1.24M | 1.0% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 21,486 | $1.24M | 1.0% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,981 | $1.36M | 1.1% | – | – | – |
| SNAPSnap Inc | Stock | 99,395 | $1.68M | 1.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,915 | $1.71M | 1.3% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,842 | $1.91M | 1.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 21,237 | $2.28M | 1.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 78,180 | $2.29M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,887 | $2.59M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 20,023 | $3.04M | 2.4% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,289 | $3.08M | 2.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,981 | $3.36M | 2.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,375 | $3.92M | 3.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,237 | $4.07M | 3.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,480 | $4.16M | 3.2% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 68,115 | $4.26M | 3.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 231,761 | $4.80M | 3.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,145 | $5.53M | 4.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 106,168 | $6.89M | 5.4% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,396 | $7.85M | 6.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 799,803 | $8.58M | 6.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,999 | $8.78M | 6.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 182,025 | $10.6M | 8.2% | – | – | – |