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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
852
−25 vs. Q4 2023
Portfolio value
$135.5M
+$7.38M (+5.8%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of WealthCollab, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Star FDS921909768VG TL INTL STK F195,832$11.8M8.7%+13,807+7.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF42,388$11.0M8.1%+5,389+14.6%Added–
American Centy ETF Tr025072877US SML CP VALU95,370$8.94M6.6%+7,974+9.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF107,835$7.32M5.4%+1,667+1.6%Added–
Vanguard Total Bond Market ETF921937835ETF76,914$5.59M4.1%+1,769+2.4%Added–
American Centy ETF Tr025072802INTL SMCP VLU72,922$4.80M3.5%+4,807+7.1%Added–
Schwab U.S. REIT ETF808524847ETF233,379$4.74M3.5%+1,618+0.7%Added–
Vanguard Real Estate ETF922908553ETF48,858$4.23M3.1%+4,483+10.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD82,349$4.17M3.1%+869+1.1%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF53,973$4.07M3.0%+736+1.4%Added–
SSRMSSR Mining Inc.Stock852,433$3.80M2.8%+52,630+6.6%AddedHistory
AMZNAmazon Com IncStock19,984$3.60M2.7%−39−0.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF33,477$3.60M2.7%+2,496+8.1%Added–
Schwab U.S. Broad Market ETF808524102ETF54,473$3.33M2.5%−816−1.5%Reduced–
MSFTMicrosoft CorpStock6,878$2.89M2.1%−9−0.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF77,732$2.48M1.8%−448−0.6%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT39,977$2.32M1.7%+6,135+18.1%Added–
iShares Tips Bond ETF464287176ETF21,227$2.28M1.7%−100.0%Reduced–
AAPLApple Inc.Stock13,004$2.23M1.6%+7,143+121.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,915$1.88M1.4%00.0%Unchanged–
Schwab US Tips ETF808524870ETF31,113$1.62M1.2%+7,401+31.2%Added–
Vanguard World FD921910733ESG US STK ETF15,981$1.49M1.1%00.0%Unchanged–
iShares Tr464288356CALIF MUN BD ETF22,128$1.27M0.9%+642+3.0%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF23,334$1.27M0.9%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,929$1.17M0.9%+221+1.1%Added–
iShares Tr46435G516ESG AW MSCI EAFE14,341$1.15M0.8%00.0%Unchanged–
SNAPSnap IncStock98,861$1.13M0.8%−534−0.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,650$1.11M0.8%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK8,318$959.1K0.7%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,762$855.6K0.6%−55−3.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,395$844.0K0.6%+2,166+34.8%Added–
Vanguard World FD921910725ESG INTL STK ETF14,024$806.0K0.6%+1,382+10.9%Added–
SPYSPDR S&P 500 ETF TrustETF1,434$750.1K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,525$641.3K0.5%−17−1.1%ReducedHistory
iShares Tr464288521CRE U S REIT ETF10,659$573.5K0.4%+51+0.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,638$513.2K0.4%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,366$512.5K0.4%00.0%Unchanged–
NVDANVIDIA CorpStock558$504.2K0.4%+18+3.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA4,311$495.6K0.4%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF10,321$474.8K0.4%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,909$455.7K0.3%−263−2.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$399.8K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,444$372.1K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock496$363.4K0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,090$314.9K0.2%+100+2.5%AddedHistory
ADBEAdobe Inc.Stock603$304.5K0.2%00.0%UnchangedHistory
BABoeing CoStock1,473$284.2K0.2%−150−9.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,366$283.0K0.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF3,452$278.3K0.2%−97−2.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,286$265.2K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock688$263.9K0.2%−7−1.0%ReducedHistory
INTCIntel CorpStock5,802$256.3K0.2%−376−6.1%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$254.9K0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF812$233.9K0.2%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF8,464$216.8K0.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock685$206.3K0.2%−49−6.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY2,039$205.3K0.2%+28+1.4%Added–
GOOGLAlphabet Inc.Stock1,306$197.1K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,237$195.1K0.1%+243+24.4%AddedHistory
iShares S&P 100 ETF464287101ETF787$194.7K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock969$194.1K0.1%+380+64.5%AddedHistory
WMTWalmart Inc.Stock2,640$158.8K0.1%−81−3.0%ReducedConverted for a 3-for-1 splitHistory
NOWServiceNow, Inc.Stock207$157.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF818$157.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock270$156.9K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF462$155.7K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF863$154.6K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,303$151.5K0.1%−159−10.9%ReducedHistory
iShares Global Clean Energy ETF464288224ETF10,808$151.1K0.1%+1,222+12.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,420$147.0K0.1%00.0%UnchangedConverted for a 5-for-1 split–
AXPAmerican Express CoStock638$145.3K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock889$140.6K0.1%+211+31.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,744$139.3K0.1%00.0%Unchanged–
CLSCelestica IncSUB VTG SHS3,056$137.3K0.1%−186−5.7%ReducedHistory
MCDMcDonalds CorpStock476$134.2K0.1%−56−10.5%ReducedHistory
STLAStellantis N.V.SHS4,524$128.0K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF3,000$126.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF546$124.8K0.1%00.0%Unchanged–
American Centy ETF Tr025072315AVA RES MAR ETF2,460$120.7K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock1,301$118.9K0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF1,762$111.6K0.1%00.0%Unchanged–
GSKGSK plcADR2,600$111.5K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR860$110.4K0.1%+6+0.7%AddedHistory
PEPPepsiCo IncStock617$108.0K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR110$106.8K0.1%+4+3.8%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$106.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,119$105.8K0.1%−17−0.8%ReducedHistory
DISWalt Disney CoStock832$101.8K0.1%+200+31.6%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,401$101.5K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF1,108$99.6K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$98.6K0.1%00.0%Unchanged–
AMATApplied Materials IncStock472$97.3K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF462$96.3K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF824$94.1K0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,701$93.6K0.1%00.0%Unchanged–
PPGPPG Industries IncStock633$91.7K0.1%00.0%UnchangedHistory
VVisa Inc.Stock328$91.5K0.1%−4−1.2%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR4,237$91.3K0.1%+1,550+57.7%AddedHistory
ABTAbbott LaboratoriesStock794$90.2K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF2,189$89.9K0.1%00.0%Unchanged–

Sold out since Q4 2023 (111)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of WealthCollab, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco QQQ Trust Series I46090E103ETF538$220.3K0.2%–
TTETotalEnergies SESPONSORED ADS613$41.3K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS559$37.5K<0.1%History
EXRExtra Space Storage Inc.COM204$32.7K<0.1%History
HZOMarinemax IncCOM727$28.3K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR370$23.4K<0.1%–
SCHWSchwab Charles CorpStock252$17.3K<0.1%History
NUSNu Skin Enterprises, Inc.CL A799$15.5K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM189$12.9K<0.1%History
MHKMohawk Industries IncCOM123$12.7K<0.1%History
ULUnilever PLCSPON ADR NEW259$12.6K<0.1%History
LAZLazard, Inc.SHS A357$12.4K<0.1%History
AGROAdecoagro S.A.COM1,089$12.1K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A331$11.7K<0.1%History
JDJD.com, Inc.SPON ADS CL A364$10.5K<0.1%History
SDSandridge Energy IncCOM NEW722$9.87K<0.1%History
INCYIncyte CorpCOM153$9.61K<0.1%History
SMPStandard Motor Products, Inc.Stock233$9.28K<0.1%History
FISFidelity National Information Services, Inc.Stock150$9.01K<0.1%History
BVSBioventus Inc.COM CL A1,702$8.97K<0.1%History
TXNMTXNM Energy IncCOM206$8.57K<0.1%History
SSLSasol LtdSPONSORED ADR801$7.96K<0.1%History
NXPINXP Semiconductors N.V.COM34$7.81K<0.1%History
XPEVXpeng Inc.ADS530$7.73K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,250$7.51K<0.1%History
EMBCEmbecta Corp.Stock389$7.36K<0.1%History
ADMArcher-Daniels-Midland CoStock97$7.01K<0.1%History
CSTMConstellium SECL A SHS349$6.97K<0.1%History
MTArcelorMittalNY REGISTRY SH241$6.84K<0.1%History
SESea LtdSPONSORD ADS150$6.08K<0.1%History
AZZAzz IncCOM104$6.04K<0.1%History
Textainer Group Holdings LtdG8766E109SHS122$6.00K<0.1%–
JLLJones Lang Lasalle IncCOM31$5.86K<0.1%History
JOUTJohnson Outdoors IncCL A102$5.45K<0.1%History
NEMNEWMONT CorpStock125$5.17K<0.1%History
COHRCoherent Corp.COM118$5.14K<0.1%History
DGXQuest Diagnostics IncCOM37$5.10K<0.1%History
LHLabcorp Holdings Inc.COM NEW22$5.00K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR1,451$4.70K<0.1%History
EGHT8X8 IncCOM1,139$4.31K<0.1%History
KNOPKNOT Offshore Partners LPCOM UNITS723$4.17K<0.1%History
TIOTingo Group, Inc.COM5,897$4.07K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR100$4.07K<0.1%History
SJMJ M SMUCKER CoStock32$4.04K<0.1%History
CPCanadian Pacific Kansas City LtdCOM51$4.03K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW326$3.98K<0.1%History
MLIMueller Industries IncCOM74$3.49K<0.1%History
CRCrane CoCOMMON STOCK29$3.43K<0.1%History
FVRRFiverr International Ltd.ORD SHS124$3.38K<0.1%History
WGOWinnebago Industries IncCOM45$3.28K<0.1%History
WERNWerner Enterprises IncCOM73$3.09K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS62$2.83K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock527$2.65K<0.1%–
AWKAmerican Water Works Company, Inc.Stock20$2.64K<0.1%History
LKQLKQ CorpCOM54$2.58K<0.1%History
MOSMosaic CoCOM71$2.54K<0.1%History
MANUManchester United plcORD CL A117$2.38K<0.1%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT167$2.35K<0.1%History
ANGOAngiodynamics IncCOM300$2.35K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM18$2.28K<0.1%History
EAFGraftech International LtdCOM1,028$2.25K<0.1%History
FSRFisker Inc.CL A COM STK1,278$2.24K<0.1%History
RPAYRepay Holdings CorpCOM CL A258$2.20K<0.1%History
MPTMedical Properties Trust IncCOM446$2.19K<0.1%History
MROMarathon Oil CorpCOM86$2.08K<0.1%History
PDIPIMCO Dynamic Income FundSHS109$1.96K<0.1%History
RVPRetractable Technologies IncCOM1,679$1.86K<0.1%History
RTXRTX CorpStock22$1.85K<0.1%History
BWABorgwarner IncCOM49$1.76K<0.1%History
ZDZiff Davis, Inc.COM25$1.68K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B27$1.63K<0.1%History
DDLDingdong (Cayman) LtdADS1,055$1.58K<0.1%History
WFGWest Fraser Timber Co., LtdCOM17$1.46K<0.1%History
HUNHuntsman CORPCOM56$1.41K<0.1%History
AIFApollo Tactical Income Fund Inc.COM100$1.40K<0.1%History
MKSIMKS IncCOM13$1.34K<0.1%History
LNTAlliant Energy CorpStock26$1.33K<0.1%History
AVBAvalonbay Communities IncCOM7$1.31K<0.1%History
CTRACoterra Energy Inc.Stock49$1.25K<0.1%History
TOPTOP Financial Group LtdORDINARY SHARES327$1.24K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock20$1.21K<0.1%History
CBATCBAK Energy Technology LtdCOM1,121$1.18K<0.1%History
IFFInternational Flavors & Fragrances IncCOM14$1.13K<0.1%History
NWSNews CorpCL B44$1.13K<0.1%History
CPAYCorpay, Inc.COM4$1.13K<0.1%History
SSNCSS&C Technologies Holdings IncCOM18$1.10K<0.1%History
CARRCarrier Global CorpStock18$1.03K<0.1%History
GPRKGeoPark LtdUSD SHS120$1.03K<0.1%History
LCIILci IndustriesCOM8$1.01K<0.1%History
LZBLa-Z-Boy IncCOM27$997<0.1%History
CALMCal-Maine Foods IncCOM NEW17$976<0.1%History
CTRNCiti Trends IncCOM34$962<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW40$934<0.1%History
ONTOOnto Innovation Inc.COM6$918<0.1%History
RRXRegal Rexnord CorpCOM6$889<0.1%History
Magic Software Enterprises L559166103ORD91$882<0.1%–
DOGZDogness (International) CorpSHS NEW USD CL A165$840<0.1%History
ROGRogers CorpCOM6$793<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK22$768<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR123$747<0.1%History