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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
859
+7 vs. Q1 2024
Portfolio value
$139.3M
+$3.71M (+2.7%) vs. Q1 2024
Filed
Aug 14, 2024
AmendedSEC
Holdings of WealthCollab, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Star FDS921909768VG TL INTL STK F199,857$12.1M8.7%+4,025+2.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF42,886$11.5M8.2%+498+1.2%Added–
American Centy ETF Tr025072877US SML CP VALU97,272$8.73M6.3%+1,902+2.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF110,150$7.44M5.3%+2,315+2.1%Added–
Vanguard Total Bond Market ETF921937835ETF78,487$5.65M4.1%+1,573+2.0%Added–
American Centy ETF Tr025072802INTL SMCP VLU76,518$4.97M3.6%+3,596+4.9%Added–
Schwab U.S. REIT ETF808524847ETF234,330$4.68M3.4%+951+0.4%Added–
Vanguard Real Estate ETF922908553ETF50,919$4.26M3.1%+2,061+4.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD83,444$4.18M3.0%+1,095+1.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF55,392$4.15M3.0%+1,419+2.6%Added–
SSRMSSR Mining Inc.Stock852,433$3.85M2.8%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF34,829$3.71M2.7%+1,352+4.0%Added–
Schwab U.S. Broad Market ETF808524102ETF53,652$3.37M2.4%−821−1.5%Reduced–
AMZNAmazon Com IncStock16,928$3.27M2.3%−3,056−15.3%ReducedHistory
MSFTMicrosoft CorpStock6,878$3.07M2.2%00.0%UnchangedHistory
AAPLApple Inc.Stock12,617$2.66M1.9%−387−3.0%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT41,198$2.52M1.8%+1,221+3.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF77,732$2.51M1.8%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF21,221$2.27M1.6%−60.0%Reduced–
Vanguard S&P 500 ETF922908363ETF3,915$1.96M1.4%00.0%Unchanged–
Schwab US Tips ETF808524870ETF33,924$1.76M1.3%+2,811+9.0%Added–
SNAPSnap IncStock99,776$1.66M1.2%+915+0.9%AddedHistory
Vanguard World FD921910733ESG US STK ETF16,372$1.58M1.1%+391+2.4%Added–
iShares Tr464288356CALIF MUN BD ETF27,621$1.57M1.1%+5,493+24.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF23,334$1.21M0.9%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,019$1.17M0.8%+90+0.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF4,608$1.15M0.8%−42−0.9%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE14,337$1.13M0.8%−40.0%Reduced–
iShares Tr464287150CORE S&P TTL STK8,314$987.5K0.7%−40.0%Reduced–
Vanguard World FD921910725ESG INTL STK ETF15,803$905.0K0.6%+1,779+12.7%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,453$850.8K0.6%+58+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF1,434$780.4K0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,543$778.0K0.6%−219−12.4%ReducedHistory
NVDANVIDIA CorpStock6,238$770.6K0.6%+658+11.8%AddedConverted for a 10-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock1,525$620.4K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,260$598.0K0.4%+816+33.4%AddedHistory
iShares Tr464288521CRE U S REIT ETF10,659$570.9K0.4%00.0%Unchanged–
EAElectronic Arts Inc.COM3,904$543.9K0.4%+3,879+15,516.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA4,311$514.4K0.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,638$513.0K0.4%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,366$508.8K0.4%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,852$474.9K0.3%−57−0.5%Reduced–
Schwab US Aggregate Bond ETF808524839ETF10,321$470.4K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock496$421.6K0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$396.2K0.3%00.0%Unchanged–
ADBEAdobe Inc.Stock665$369.2K0.3%+62+10.3%AddedHistory
UBERUber Technologies, IncStock4,590$333.6K0.2%+500+12.2%AddedHistory
iShares Russell Midcap ETF464287499ETF3,366$272.9K0.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF3,452$268.4K0.2%00.0%Unchanged–
BABoeing CoStock1,473$268.1K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,433$261.0K0.2%+127+9.7%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$245.9K0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF812$241.6K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock688$236.8K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,468$220.8K0.2%−818−15.5%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF8,464$215.2K0.2%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY2,066$208.1K0.1%+27+1.3%Added–
iShares S&P 100 ETF464287101ETF787$208.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock969$196.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,237$193.5K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,682$181.6K0.1%+42+1.6%AddedHistory
INTCIntel CorpStock5,799$179.6K0.1%−3−0.1%ReducedHistory
CLSCelestica IncStock3,028$173.6K0.1%−28−0.9%ReducedHistory
CRMSalesforce, Inc.Stock659$169.4K0.1%−26−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,463$168.4K0.1%+160+12.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF462$168.4K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock207$162.8K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF863$150.5K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock270$149.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF818$149.3K0.1%00.0%Unchanged–
AXPAmerican Express CoStock638$147.7K0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF10,808$144.0K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,420$141.6K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,744$136.6K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,000$131.8K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,499$129.3K0.1%+39+1.6%Added–
JNJJohnson & JohnsonStock875$127.9K0.1%−14−1.6%ReducedHistory
NVONovo Nordisk A SADR860$122.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF546$119.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock465$118.5K0.1%−11−2.3%ReducedHistory
ASMLASML Holding NVADR110$112.5K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock472$111.4K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR638$110.9K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$109.5K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,762$108.6K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,657$104.8K0.1%+256+10.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF462$104.6K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,186$103.9K0.1%+67+3.2%AddedHistory
LLYEli Lilly & CoStock114$103.2K0.1%+10+9.6%AddedHistory
INFYInfosys LtdSPONSORED ADR5,476$102.0K0.1%+1,139+26.3%AddedHistory
SBUXStarbucks CorpStock1,300$101.2K0.1%−1−0.1%ReducedHistory
GSKGSK plcADR2,600$100.1K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock605$99.8K0.1%−12−1.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$98.9K0.1%00.0%Unchanged–
GIBCgi IncCL A990$98.8K0.1%+194+24.4%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR4,665$97.6K0.1%+428+10.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF1,108$97.2K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF2,189$93.2K0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,701$92.9K0.1%00.0%Unchanged–
GGenpact LTDSHS2,864$92.2K0.1%+553+23.9%AddedHistory

Sold out since Q1 2024 (58)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Enerplus Corp292766102COM1,066$21.0K<0.1%–
NTCTNetscout Systems IncCOM885$19.3K<0.1%History
PXDPioneer Natural Resources CoCOM69$18.1K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM411$9.75K<0.1%History
AIRCApartment Income REIT Corp.COM238$7.73K<0.1%History
DOOBRP Inc.COM SUN VTG106$7.11K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS694$6.99K<0.1%History
SEBSeaboard CorpCOM2$6.45K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR1,276$6.01K<0.1%History
BYDBoyd Gaming CorpCOM87$5.86K<0.1%History
AFCGAdvanced Flower Capital Inc.COM471$5.83K<0.1%History
PAYCPaycom Software, Inc.Stock28$5.57K<0.1%History
FISIFinancial Institutions IncCOM263$4.95K<0.1%History
TBLATaboola.com Ltd.ORD SHS1,086$4.82K<0.1%History
BZUNBaozun Inc.SPONSORED ADR1,983$4.56K<0.1%History
IDAIdacorp IncCOM49$4.55K<0.1%History
MOHMolina Healthcare, Inc.COM10$4.11K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW140$3.94K<0.1%History
GDHGGolden Heaven Group Holdings Ltd.ORD SHS8,503$3.94K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG471$3.86K<0.1%History
PRGSProgress Software CorpCOM72$3.84K<0.1%History
UUnity Software Inc.COM142$3.79K<0.1%History
RGPResources Connection, Inc.COM284$3.74K<0.1%History
SDRLSEADRILL LtdCOM74$3.72K<0.1%History
GNEGenie Energy Ltd.CL B222$3.35K<0.1%History
DCBODocebo Inc.COM68$3.33K<0.1%History
ODDOddity Tech LtdSHS CL A76$3.30K<0.1%History
GTNGray Media, IncCOM519$3.28K<0.1%History
CRCCalifornia Resources CorpCOM STOCK57$3.14K<0.1%History
NAASNaaS Technology Inc.SPONSORED ADS2,384$2.96K<0.1%History
SPOKSpok Holdings, IncCOM185$2.95K<0.1%History
VETVermilion Energy Inc.COM236$2.94K<0.1%History
NOAHNoah Holdings LtdSPON ADS244$2.79K<0.1%History
ALLYAlly Financial Inc.Stock67$2.72K<0.1%History
HLFHerbalife Ltd.COM SHS255$2.56K<0.1%History
CPECallon Petroleum CoCOM64$2.29K<0.1%History
BFSSaul Centers, Inc.COM53$2.04K<0.1%History
FOXFox CorpCL B COM66$1.89K<0.1%History
IPARInterparfums IncCOM13$1.83K<0.1%History
REIRing Energy, Inc.COM909$1.78K<0.1%History
OFLXOmega Flex, Inc.COM25$1.77K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK77$1.76K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A253$1.73K<0.1%History
ACADAcadia Pharmaceuticals IncCOM93$1.72K<0.1%History
MBUUMalibu Boats, Inc.COM CL A39$1.69K<0.1%History
TSATTelesat CorpCL A & CL B SHS195$1.66K<0.1%History
FOXFFox Factory Holding CorpCOM31$1.61K<0.1%History
DDDuPont de Nemours, Inc.COM21$1.61K<0.1%History
IPGPIpg Photonics CorpCOM16$1.45K<0.1%History
HUMHumana IncStock4$1.39K<0.1%History
FWRDForward Air CorpCOM43$1.34K<0.1%History
XYLXylem Inc.COM10$1.29K<0.1%History
ACAArcosa, Inc.COM15$1.29K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS85$1.17K<0.1%History
AELAmerican National Group Inc.COM20$1.13K<0.1%History
EVTCEVERTEC, Inc.COM23$918<0.1%History
CNQCanadian Natural Resources LtdCOM9$687<0.1%History
BILIBilibili Inc.SPONS ADS REP Z60$672<0.1%History