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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
ABNBAirbnb, Inc.Stock319$48.4K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS531$49.0K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A715$49.1K<0.1%−14−1.9%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR870$49.3K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock112$50.6K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,332$50.9K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock300$51.9K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM1,562$52.4K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR5,262$52.8K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM150$52.9K<0.1%−2−1.3%ReducedHistory
MDTMedtronic plcStock673$53.0K<0.1%−123−15.5%ReducedHistory
GEGeneral Electric CoStock336$53.4K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF502$53.5K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 31,662$53.6K<0.1%+195+13.3%AddedHistory
SNYSanofiSPONSORED ADR1,107$53.7K<0.1%−191−14.7%ReducedHistory
WITWipro LtdSPON ADR 1 SH9,106$55.5K<0.1%+2,819+44.8%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,603$55.8K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock456$56.5K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR868$57.2K<0.1%−118−12.0%ReducedHistory
AIC3.ai, Inc.Stock2,000$57.9K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock204$61.2K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A1,507$62.2K<0.1%+40+2.7%AddedHistory
ADPAutomatic Data Processing IncStock262$62.5K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM625$64.3K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,500$64.7K<0.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS2,628$64.8K<0.1%+245+10.3%AddedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$65.0K<0.1%00.0%Unchanged–
LEN.BLennar CorpCL B478$66.6K<0.1%+10+2.1%AddedHistory
PGProcter & Gamble CoStock406$67.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,751$67.3K<0.1%00.0%Unchanged–
NVSNovartis AGADR632$67.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF337$68.4K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$68.6K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock348$69.3K<0.1%+21+6.4%AddedHistory
MHOM/I Homes, Inc.COM578$70.6K0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR929$70.8K0.1%+38+4.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF425$71.7K0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,051$72.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15001,106$73.4K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF968$74.2K0.1%00.0%Unchanged–
KTKT CorpSPONSORED ADR5,483$75.0K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,554$75.5K0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS3,834$76.1K0.1%−690−15.3%ReducedHistory
UNHUnitedHealth Group IncStock152$77.4K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM74$77.8K0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS16,460$78.5K0.1%+4,239+34.7%AddedHistory
PPGPPG Industries IncStock633$79.7K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock768$79.8K0.1%−26−3.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF3,008$79.9K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock412$81.5K0.1%+17+4.3%AddedHistory
DISWalt Disney CoStock832$82.6K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF458$83.4K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock53$85.1K0.1%+6+12.8%AddedHistory
IBNIcici Bank LtdADR2,958$85.2K0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,061$85.6K0.1%+300+10.9%AddedHistory
VVisa Inc.Stock328$86.1K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF1,558$86.5K0.1%+928+147.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF824$90.9K0.1%00.0%Unchanged–
NFLXNetflix IncStock136$91.8K0.1%+6+4.6%AddedHistory
GGenpact LTDSHS2,864$92.2K0.1%+553+23.9%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,701$92.9K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF2,189$93.2K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF1,108$97.2K0.1%00.0%Unchanged–
SKMSK Telecom Co LtdSPONSORED ADR4,665$97.6K0.1%+428+10.1%AddedHistory
GIBCgi IncCL A990$98.8K0.1%+194+24.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$98.9K0.1%00.0%Unchanged–
PEPPepsiCo IncStock605$99.8K0.1%−12−1.9%ReducedHistory
GSKGSK plcADR2,600$100.1K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,300$101.2K0.1%−1−0.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR5,476$102.0K0.1%+1,139+26.3%AddedHistory
LLYEli Lilly & CoStock114$103.2K0.1%+10+9.6%AddedHistory
CSCOCisco Systems, Inc.Stock2,186$103.9K0.1%+67+3.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF462$104.6K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,657$104.8K0.1%+256+10.7%Added–
iShares Tr464288273EAFE SML CP ETF1,762$108.6K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$109.5K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR638$110.9K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock472$111.4K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR110$112.5K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock465$118.5K0.1%−11−2.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF546$119.0K0.1%00.0%Unchanged–
NVONovo Nordisk A SADR860$122.8K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock875$127.9K0.1%−14−1.6%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,499$129.3K0.1%+39+1.6%Added–
IAUiShares Gold TrustETF3,000$131.8K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,744$136.6K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,420$141.6K0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF10,808$144.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock638$147.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF818$149.3K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock270$149.3K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF863$150.5K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock207$162.8K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF462$168.4K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,463$168.4K0.1%+160+12.3%AddedHistory
CRMSalesforce, Inc.Stock659$169.4K0.1%−26−3.8%ReducedHistory
CLSCelestica IncStock3,028$173.6K0.1%−28−0.9%ReducedHistory
INTCIntel CorpStock5,799$179.6K0.1%−3−0.1%ReducedHistory
WMTWalmart Inc.Stock2,682$181.6K0.1%+42+1.6%AddedHistory
CVXChevron CorpStock1,237$193.5K0.1%00.0%UnchangedHistory

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