Traveka Wealth, LLC Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About Traveka Wealth, LLCInvestment ActivityTraveka Wealth, LLC has $216.33 million in total holdings as of March 31, 2024.Traveka Wealth, LLC owns shares of 133 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 11.31% of the portfolio was purchased this quarter.About 8.26% of the portfolio was sold this quarter.This quarter, Traveka Wealth, LLC has purchased 124 new stocks and bought additional shares in 82 stocks.Traveka Wealth, LLC sold shares of 26 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $30,903,982Vanguard Short-Term Bond ETF $25,048,207Vanguard Intermediate-Term Bond ETF $13,140,093Vanguard Small-Cap Value ETF $11,240,309iShares National Muni Bond ETF $6,493,176 Largest New Holdings this Quarter Walt Disney $278,755 HoldingSchwab U.S. TIPS ETF $266,955 HoldingIntuitive Surgical $244,642 HoldingPhillips 66 $239,783 HoldingOracle $239,505 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 10,402 shares (about $5.00M)Vanguard Short-Term Bond ETF 44,099 shares (about $3.38M)Vanguard Intermediate-Term Bond ETF 35,312 shares (about $2.66M)Vanguard Small-Cap Value ETF 6,601 shares (about $1.27M)iShares Currency Hedged MSCI EAFE ETF 24,274 shares (about $846.67K) Largest Sales this Quarter Coca-Cola 50,662 shares (about $3.10M)Apple 12,518 shares (about $2.15M)Costco Wholesale 1,272 shares (about $931.91K)Procter & Gamble 5,599 shares (about $908.53K)Eli Lilly and Company 1,143 shares (about $889.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTraveka Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$30,903,982$5,000,206 ▲19.3%64,29014.3%ETFBSVVanguard Short-Term Bond ETF$25,048,207$3,381,066 ▲15.6%326,70211.6%ETFBIVVanguard Intermediate-Term Bond ETF$13,140,093$2,662,522 ▲25.4%174,2726.1%ETFVBRVanguard Small-Cap Value ETF$11,240,309$1,266,597 ▲12.7%58,5805.2%ETFMUBiShares National Muni Bond ETF$6,493,176$321,614 ▼-4.7%60,3463.0%ETFVTVVanguard Value ETF$6,047,493$561,054 ▲10.2%37,1332.8%ETFMSFTMicrosoft$5,950,447$27,768 ▲0.5%14,1432.8%Computer and TechnologyCMFiShares California Muni Bond ETF$5,418,945$116,749 ▲2.2%94,1772.5%ETFVTIVanguard Total Stock Market ETF$4,936,588$290,051 ▲6.2%18,9942.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$4,308,156$846,675 ▲24.5%123,5142.0%ETFIEFAiShares Core MSCI EAFE ETF$4,267,170$281,440 ▲7.1%57,4942.0%ETFIDEViShares Core MSCI International Developed Markets ETF$4,200,575$373,980 ▲9.8%62,5741.9%ETFVNQVanguard Real Estate ETF$4,137,354$312,710 ▲8.2%47,8421.9%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,123,553$455,068 ▲12.4%97,8541.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,121,725$433,597 ▲11.8%79,8781.9%ETFAAPLApple$3,966,206$2,146,611 ▼-35.1%23,1291.8%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,554,790$245,017 ▲7.4%30,4241.6%ETFNVDANVIDIA$3,422,685$424,673 ▲14.2%3,7881.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,256,649$451,579 ▲16.1%29,4671.5%ETFIVViShares Core S&P 500 ETF$2,475,153$471,057 ▲23.5%4,7081.1%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,443,068$77,841 ▼-3.1%95,0981.1%ETFGOOGLAlphabet$2,408,994$102,481 ▼-4.1%15,9611.1%Computer and TechnologyBNDXVanguard Total International Bond ETF$2,374,941$92,625 ▼-3.8%48,2811.1%ETFVBVanguard Small-Cap ETF$2,371,8500.0%10,3761.1%ETFLLYEli Lilly and Company$2,362,665$889,208 ▼-27.3%3,0371.1%MedicalAMZNAmazon.com$2,272,788$810,628 ▼-26.3%12,6001.1%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$2,245,685$23,207 ▲1.0%19,1601.0%ManufacturingSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,210,396$64,281 ▲3.0%46,5941.0%FinanceJNKSPDR Bloomberg High Yield Bond ETF$2,039,852$210,107 ▲11.5%21,4270.9%FinanceSCHCSchwab International Small-Cap Equity ETF$1,925,766$133,034 ▲7.4%53,7920.9%ETFMETAMeta Platforms$1,773,338$349,132 ▼-16.4%3,6520.8%Computer and TechnologyREETiShares Global REIT ETF$1,441,092$130,050 ▲9.9%60,8570.7%ETFIXUSiShares Core MSCI Total International Stock ETF$1,269,893$94,328 ▲8.0%18,7130.6%ManufacturingBRK.BBerkshire Hathaway$1,255,252$710,258 ▼-36.1%2,9850.6%FinanceNVONovo Nordisk A/S$1,014,795$68,826 ▲7.3%7,9030.5%MedicalVXUSVanguard Total International Stock ETF$985,081$136,401 ▲16.1%16,3360.5%ETFJPMJPMorgan Chase & Co.$957,634$178,668 ▼-15.7%4,7810.4%FinanceSCHBSchwab US Broad Market ETF$911,8430.0%14,9360.4%ETFVEUVanguard FTSE All-World ex-US ETF$899,574$3,167 ▲0.4%15,3380.4%ETFTSLATesla$882,466$298,843 ▲51.2%5,0200.4%Auto/Tires/TrucksNFLXNetflix$833,864$223,497 ▼-21.1%1,3730.4%Consumer DiscretionaryXOMExxon Mobil$725,803$32,547 ▲4.7%6,2440.3%Oils/EnergyAVGOBroadcom$704,772$51,666 ▲7.9%5320.3%Computer and TechnologyVVisa$684,408$252,885 ▼-27.0%2,4520.3%Business ServicesASMLASML$677,388$54,346 ▲8.7%6980.3%Computer and TechnologyMAMastercard$670,827$60,678 ▲9.9%1,3930.3%Business ServicesSPYSPDR S&P 500 ETF Trust$622,453$110,891 ▲21.7%1,1900.3%FinanceVXFVanguard Extended Market ETF$619,579$80,624 ▲15.0%3,5350.3%ETFGOOGAlphabet$596,814$184,830 ▼-23.6%3,9200.3%Computer and TechnologyPGProcter & Gamble$595,192$908,528 ▼-60.4%3,6680.3%Consumer StaplesUNHUnitedHealth Group$594,135$18,799 ▲3.3%1,2010.3%MedicalCRMSalesforce$580,374$41,262 ▲7.7%1,9270.3%Computer and TechnologyHDHome Depot$538,525$102,028 ▼-15.9%1,4040.2%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$537,016$107,278 ▲25.0%3,4440.2%ETFCOSTCostco Wholesale$515,039$931,906 ▼-64.4%7030.2%Retail/WholesaleACNAccenture$510,711$28,777 ▲6.0%1,4730.2%Business ServicesDBEFXtrackers MSCI EAFE Hedged Equity ETF$505,750$22,021 ▲4.6%12,3560.2%ETFTMToyota Motor$487,252$35,487 ▲7.9%1,9360.2%Auto/Tires/TrucksLINDE PLC$474,071$25,538 ▲5.7%1,0210.2%SHSJNJJohnson & Johnson$466,529$744,485 ▼-61.5%2,9490.2%MedicalWMTWalmart$436,215$283,750 ▲186.1%7,2500.2%Retail/WholesaleMRKMerck & Co., Inc.$427,650$28,501 ▲7.1%3,2410.2%MedicalVCLTVanguard Long-Term Corporate Bond ETF$425,752$146,690 ▼-25.6%5,4420.2%ManufacturingCATCaterpillar$406,371$23,818 ▲6.2%1,1090.2%Industrial ProductsSAPSAP$396,595$27,298 ▲7.4%2,0340.2%Computer and TechnologyABBVAbbVie$379,496$341,437 ▼-47.4%2,0840.2%MedicalAMDAdvanced Micro Devices$378,307$32,669 ▲9.5%2,0960.2%Computer and TechnologyADBEAdobe$376,936$14,633 ▲4.0%7470.2%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$376,413$16,266 ▲4.5%36,7950.2%FinanceMCDMcDonald's$360,614$3,947 ▲1.1%1,2790.2%Retail/WholesaleCMGChipotle Mexican Grill$360,439$2,907 ▲0.8%1240.2%Retail/WholesaleTMOThermo Fisher Scientific$356,863$40,685 ▲12.9%6140.2%MedicalAZNAstraZeneca$350,335$19,783 ▲6.0%5,1710.2%MedicalINTUIntuit$346,450$19,500 ▲6.0%5330.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$340,681$30,898 ▲10.0%2,9550.2%ETFBHPBHP Group$321,564$31,556 ▲10.9%5,5740.1%Basic MaterialsDHRDanaher$319,392$23,973 ▲8.1%1,2790.1%Multi-Sector ConglomeratesUNPUnion Pacific$318,233$783,286 ▼-71.1%1,2940.1%TransportationKOCoca-Cola$317,647$3,099,505 ▼-90.7%5,1920.1%Consumer StaplesSMFGSumitomo Mitsui Financial Group$313,635$13,029 ▲4.3%26,6470.1%FinanceNVSNovartis$299,984$20,025 ▲7.2%3,1010.1%MedicalSUBiShares Short-Term National Muni Bond ETF$290,9400.0%2,7780.1%ETFBACBank of America$285,272$12,021 ▲4.4%7,5230.1%FinanceDISWalt Disney$278,755$278,755 ▲New Holding2,2780.1%Consumer DiscretionaryEMREmerson Electric$275,837$583,545 ▼-67.9%2,4320.1%Industrial ProductsSBUXStarbucks$272,909$12,613 ▲4.8%2,9860.1%Retail/WholesaleBKNGBooking$272,091$18,139 ▲7.1%750.1%Retail/WholesaleCVXChevron$268,947$225,095 ▼-45.6%1,7050.1%Oils/EnergyHSBCHSBC$268,160$12,713 ▲5.0%6,8130.1%FinanceSCHPSchwab U.S. TIPS ETF$266,955$266,955 ▲New Holding5,1180.1%ETFSHELShell$265,948$31,040 ▲13.2%3,9670.1%Oils/EnergySYKStryker$265,897$17,178 ▲6.9%7430.1%MedicalPEPPepsiCo$262,340$39,552 ▲17.8%1,4990.1%Consumer StaplesELVElevance Health$261,863$16,593 ▲6.8%5050.1%MedicalEFAiShares MSCI EAFE ETF$260,823$2,476 ▲1.0%3,2660.1%FinanceCMAComerica$257,078$5,224 ▼-2.0%4,6750.1%FinanceRELXRelx$253,307$15,196 ▲6.4%5,8510.1%Computer and TechnologySPGIS&P Global$252,717$15,742 ▲6.6%5940.1%Business ServicesBNDVanguard Total Bond Market ETF$250,7190.0%3,4520.1%ETFBPBP$249,894$28,750 ▼-10.3%6,6320.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.