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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
881
+22 vs. Q2 2024
Portfolio value
$151.8M
+$12.6M (+9.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of WealthCollab, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Star FDS921909768VG TL INTL STK F210,961$13.7M9.0%+11,104+5.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF44,817$12.7M8.4%+1,931+4.5%Added–
American Centy ETF Tr025072877US SML CP VALU100,830$9.67M6.4%+3,558+3.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF110,365$8.02M5.3%+215+0.2%Added–
Vanguard Total Bond Market ETF921937835ETF80,223$6.03M4.0%+1,736+2.2%Added–
American Centy ETF Tr025072802INTL SMCP VLU80,002$5.65M3.7%+3,484+4.6%Added–
Schwab U.S. REIT ETF808524847ETF234,330$5.43M3.6%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF52,984$5.16M3.4%+2,065+4.1%Added–
SSRMSSR Mining Inc.Stock852,433$4.84M3.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF43,825$4.76M3.1%+8,996+25.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF56,349$4.42M2.9%+957+1.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD80,724$4.13M2.7%−2,720−3.3%Reduced–
Schwab U.S. Broad Market ETF808524102ETF53,210$3.54M2.3%−442−0.8%Reduced–
AMZNAmazon Com IncStock16,928$3.15M2.1%00.0%UnchangedHistory
AAPLApple Inc.Stock12,739$2.97M2.0%+122+1.0%AddedHistory
MSFTMicrosoft CorpStock6,449$2.78M1.8%−429−6.2%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT42,695$2.76M1.8%+1,497+3.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF77,732$2.67M1.8%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF20,770$2.29M1.5%−451−2.1%Reduced–
Vanguard S&P 500 ETF922908363ETF3,915$2.07M1.4%00.0%Unchanged–
Schwab US Tips ETF808524870ETF38,227$2.05M1.4%+4,303+12.7%Added–
Vanguard World FD921910733ESG US STK ETF17,021$1.73M1.1%+649+4.0%Added–
iShares Tr464288356CALIF MUN BD ETF29,066$1.69M1.1%+1,445+5.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF23,334$1.30M0.9%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,019$1.26M0.8%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE14,337$1.21M0.8%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF4,508$1.19M0.8%−100−2.2%Reduced–
SNAPSnap IncStock102,586$1.10M0.7%+2,810+2.8%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF17,583$1.08M0.7%+1,780+11.3%Added–
iShares Tr464287150CORE S&P TTL STK7,925$995.5K0.7%−389−4.7%Reduced–
METAMeta Platforms, Inc.Stock1,578$903.3K0.6%+35+2.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,514$857.2K0.6%+61+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF1,434$822.8K0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,525$701.9K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,414$657.5K0.4%−824−13.2%ReducedHistory
iShares Tr464288521CRE U S REIT ETF10,600$652.6K0.4%−59−0.6%Reduced–
iShares Tr46435G425ESG AWR MSCI USA4,311$544.0K0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,246$542.7K0.4%−14−0.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,366$533.2K0.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,638$527.2K0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,981$525.4K0.3%+129+1.2%Added–
Schwab US Aggregate Bond ETF808524839ETF10,321$490.5K0.3%00.0%Unchanged–
EAElectronic Arts Inc.COM3,211$460.6K0.3%−693−17.8%ReducedHistory
COSTCostco Wholesale CorpStock496$439.7K0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,127$417.9K0.3%+45+1.1%Added–
UBERUber Technologies, IncStock4,590$345.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock641$331.7K0.2%−24−3.6%ReducedHistory
DASHDoorDash, Inc.Stock2,105$300.4K0.2%+2,105NewHistory
iShares Russell Midcap ETF464287499ETF3,366$296.7K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock701$284.0K0.2%+13+1.9%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$268.8K0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF812$255.3K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF4,791$253.0K0.2%+323+7.2%Added–
GOOGLAlphabet Inc.Stock1,463$242.6K0.2%+30+2.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,843$240.3K0.2%−609−17.6%Reduced–
BABoeing CoStock1,473$223.9K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF8,464$222.4K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF787$217.8K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock2,682$216.6K0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY2,088$210.3K0.1%+22+1.1%Added–
JPMJPMorgan Chase & CoStock969$204.3K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072315AVA RES MAR ETF3,470$192.0K0.1%+971+38.9%Added–
NOWServiceNow, Inc.Stock207$185.1K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF462$173.4K0.1%00.0%Unchanged–
AXPAmerican Express CoStock638$173.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock631$172.7K0.1%−28−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,463$171.5K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock270$167.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF820$164.6K0.1%+2+0.2%Added–
iShares Russell 1000 Value ETF464287598ETF863$163.8K0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF10,808$158.8K0.1%00.0%Unchanged–
CLSCelestica IncStock3,059$156.4K0.1%+31+1.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,420$150.8K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,000$149.1K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock917$148.6K0.1%+42+4.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,744$145.9K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR835$145.0K0.1%+197+30.9%AddedHistory
TSLATesla, Inc.Stock552$144.4K0.1%+140+34.0%AddedHistory
MCDMcDonalds CorpStock450$137.0K0.1%−15−3.2%ReducedHistory
CVXChevron CorpStock911$134.2K0.1%−326−26.4%ReducedHistory
INTCIntel CorpStock5,717$134.1K0.1%−82−1.4%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR5,478$130.2K0.1%+813+17.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF546$129.5K0.1%00.0%Unchanged–
GGenpact LTDSHS3,159$123.9K0.1%+295+10.3%AddedHistory
INFYInfosys LtdSPONSORED ADR5,476$122.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,657$119.9K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,762$119.3K0.1%00.0%Unchanged–
American Centy ETF Tr025072299AVAN RE INTL ETF1,963$118.9K0.1%+405+26.0%Added–
PFEPfizer IncStock4,061$117.5K0.1%+1,000+32.7%AddedHistory
SBUXStarbucks CorpStock1,200$117.0K0.1%−100−7.7%ReducedHistory
CSCOCisco Systems, Inc.Stock2,186$116.3K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$115.7K0.1%00.0%Unchanged–
GIBCgi IncCL A1,003$115.3K0.1%+13+1.3%AddedHistory
AVGOBroadcom Inc.Stock666$114.9K0.1%+136+25.7%AddedConverted for a 10-for-1 splitHistory
iShares Tr464287739U.S. REAL ES ETF1,108$112.9K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$107.1K0.1%00.0%Unchanged–
FINVFinVolution GroupSPONSORED ADS17,249$106.6K0.1%+789+4.8%AddedHistory
GSKGSK plcADR2,600$106.3K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF462$104.4K0.1%00.0%Unchanged–
PEPPepsiCo IncStock605$102.9K0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WealthCollab, LLC in Q3 2024
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$951.7K

Sold out since Q2 2024 (61)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Hollysys Automation Tchngy LG45667105SHS1,058$22.9K<0.1%–
IQiQIYI, Inc.SPONSORED ADS5,959$21.9K<0.1%History
WNSWNS (Holdings) LtdCOM SHS213$11.2K<0.1%History
HIBBHibbett IncCOM110$9.59K<0.1%History
Grindrod Shipping Holdings LY28895103SHS595$8.21K<0.1%–
NTRNutrien Ltd.COM160$8.15K<0.1%History
SBOWSilverbow Resources, Inc.COM212$8.02K<0.1%History
MONDMondee Holdings, Inc.COMMON STOCK3,167$7.60K<0.1%History
YUMCYum China Holdings, Inc.COM240$7.40K<0.1%History
DGDollar General CorpCOM55$7.27K<0.1%History
TWLOTwilio IncCL A106$6.02K<0.1%History
DEODiageo PLCSPON ADR NEW47$5.93K<0.1%History
CLXClorox CoStock42$5.73K<0.1%History
TUPTupperware Brands CorpCOM3,947$5.53K<0.1%History
NBIXNeurocrine Biosciences IncStock39$5.37K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM58$4.78K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM220$4.70K<0.1%History
VPGVishay Precision Group, Inc.COM142$4.32K<0.1%History
OMABCentral North Airport GroupSPON ADR63$4.26K<0.1%History
DARDarling Ingredients Inc.COM114$4.19K<0.1%History
OVVOvintiv Inc.COM87$4.08K<0.1%History
ELEstee Lauder Companies IncCL A38$4.04K<0.1%History
XELXcel Energy IncStock73$3.90K<0.1%History
NAVINavient CorpCOM260$3.79K<0.1%History
LSCCLattice Semiconductor CorpCOM64$3.71K<0.1%History
NIONIO Inc.ADR870$3.62K<0.1%History
BHCBausch Health Companies Inc.Stock491$3.42K<0.1%History
RCMTRCM Technologies, Inc.COM NEW177$3.31K<0.1%History
RMBSRambus IncCOM53$3.12K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR99$3.06K<0.1%History
BWABorgwarner IncCOM94$3.03K<0.1%History
FSKFS KKR Capital CorpCOM148$2.92K<0.1%History
KRNYKearny Financial Corp.COM446$2.74K<0.1%History
ULTAUlta Beauty, Inc.Stock7$2.70K<0.1%History
DDominion Energy, IncStock54$2.65K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK79$2.42K<0.1%History
DINOHF Sinclair CorpCOM45$2.40K<0.1%History
DLBDolby Laboratories, Inc.COM CL A29$2.30K<0.1%History
ALGMAllegro Microsystems, Inc.COM78$2.20K<0.1%History
ZYXIZynex IncCOM209$1.95K<0.1%History
APAAPA CorpStock66$1.94K<0.1%History
GLOBGlobant S.A.COM10$1.78K<0.1%History
AMEDAmedisys IncCOM19$1.75K<0.1%History
Clearway Energy, Inc.18539C105CL A60$1.36K<0.1%–
ATRIAtrion CorpCOM3$1.36K<0.1%History
NKENIKE, Inc.Stock18$1.36K<0.1%History
EPAMEPAM Systems, Inc.COM7$1.32K<0.1%History
PATHUiPath, Inc.Stock98$1.24K<0.1%History
MDBMongoDB, Inc.CL A4$1.00K<0.1%History
ADNTAdient plcStock36$890<0.1%History
AMKAssetMark Financial Holdings, Inc.COM25$864<0.1%History
RHIRobert Half Inc.COM13$832<0.1%History
BBBLACKBERRY LtdCOM200$496<0.1%History
Azul S A05501U106SPONSR ADR PFD107$428<0.1%–
SWKStanley Black & Decker, Inc.COM5$400<0.1%History
NKTRNektar TherapeuticsCOM300$372<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9$343<0.1%History
Sunpower Corp867652406COM92$273<0.1%–
CNXCConcentrix CorpStock3$190<0.1%History
Dada Nexus Ltd23344D108ADS112$142<0.1%–
VHAIVocodia Holdings CorpCOM50$4<0.1%History