Wealthcollab, LLC Top Holdings and 13F Report (2024) About Wealthcollab, LLCInvestment ActivityWealthcollab, LLC has $178.94 million in total holdings as of June 30, 2024.Wealthcollab, LLC owns shares of 947 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 6.27% of the portfolio was purchased this quarter.About 5.65% of the portfolio was sold this quarter.This quarter, Wealthcollab, LLC has purchased 915 new stocks and bought additional shares in 180 stocks.Wealthcollab, LLC sold shares of 132 stocks and completely divested from 81 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $14,819,904Vanguard Total International Stock ETF $13,661,827Silver Standard Resources $11,708,664iShares Core MSCI Total International Stock ETF $10,974,310Avantis U.S. Small Cap Value ETF $7,945,196 Largest New Holdings this Quarter 25434V815 - Dimensional US Small Cap Value ETF $3,085,442 Holding25434V732 - Dimensional Emerging Markets Core Equity 2 ETF $77,198 Holding06849F108 - BARRICK MNG CORP $61,045 Holding45168D104 - IDEXX Laboratories $30,036 Holding23834J201 - Dave $29,526 Holding Largest Purchases this Quarter Dimensional US Small Cap Value ETF 104,840 shares (about $3.09M)iShares Core S&P Total U.S. Stock Market ETF 12,390 shares (about $1.67M)iShares Core MSCI Total International Stock ETF 19,459 shares (about $1.50M)Advanced Micro Devices 5,436 shares (about $771.37K)iShares National Muni Bond ETF 6,607 shares (about $690.30K) Largest Sales this Quarter Microsoft 6,114 shares (about $3.04M)Avantis U.S. Small Cap Value ETF 28,406 shares (about $2.59M)Vanguard Total International Stock ETF 20,031 shares (about $1.38M)Vanguard Total Stock Market ETF 3,179 shares (about $966.19K)Alphabet 1,658 shares (about $294.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthcollab, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$14,819,904$966,192 ▼-6.1%48,7618.3%ETFVXUSVanguard Total International Stock ETF$13,661,827$1,383,939 ▼-9.2%197,7407.6%ETFSSRMSilver Standard Resources$11,708,664$382,230 ▲3.4%917,0756.5%Basic MaterialsIXUSiShares Core MSCI Total International Stock ETF$10,974,310$1,504,375 ▲15.9%141,9526.1%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$7,945,196$2,587,787 ▼-24.6%87,2144.4%ETFAVDVAvantis International Small Cap Value ETF$7,138,689$48,361 ▲0.7%90,0444.0%ETFMUBiShares National Muni Bond ETF$6,836,127$690,299 ▲11.2%65,4303.8%ETFBNDVanguard Total Bond Market ETF$6,354,343$126,349 ▲2.0%86,3013.6%ETFVNQVanguard Real Estate ETF$5,414,403$326,939 ▲6.4%60,7953.0%ETFSCHHSchwab U.S. REIT ETF$5,408,645$14,727 ▲0.3%255,6073.0%ETFBIVVanguard Intermediate-Term Bond ETF$4,780,386$89,173 ▲1.9%61,8102.7%ETFVTEBVanguard Tax-Exempt Bond ETF$4,406,670$136,549 ▼-3.0%89,8772.5%ETFSCHBSchwab US Broad Market ETF$3,626,779$73,778 ▼-2.0%152,1942.0%ETFAMZNAmazon.com$3,386,944$44,317 ▼-1.3%15,4381.9%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$3,332,621$27,416 ▲0.8%48,6231.9%ETFMSFTMicrosoft$3,300,416$109,931 ▲3.4%6,6351.8%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$3,085,442$3,085,442 ▲New Holding104,8401.7%ETFSCHPSchwab U.S. TIPS ETF$2,945,126$166,243 ▲6.0%110,3871.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,743,338$1,673,146 ▲156.3%20,3151.5%ETFDFACDimensional U.S. Core Equity 2 ETF$2,575,6780.0%71,8661.4%ETFAAPLApple$2,556,624$6,565 ▲0.3%12,4611.4%Computer and TechnologyCMFiShares California Muni Bond ETF$2,180,159$204,231 ▲10.3%39,1131.2%ETFTIPiShares TIPS Bond ETF$2,166,798$4,952 ▼-0.2%19,6911.2%ETFVOOVanguard S&P 500 ETF$2,100,747$112,479 ▼-5.1%3,6981.2%ETFESGVVanguard ESG U.S. Stock ETF$1,942,273$110 ▲0.0%17,7151.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,485,159$134,306 ▲9.9%22,0940.8%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,411,1930.0%15,8170.8%ManufacturingVVVanguard Large-Cap ETF$1,286,1330.0%4,5080.7%ETFDFATDimensional U.S. Targeted Value ETF$1,239,731$8,418 ▲0.7%22,9750.7%ETFVSGXVanguard ESG International Stock ETF$1,083,3050.0%16,5390.6%ETFMETAMeta Platforms$1,059,899$45,762 ▼-4.1%1,4360.6%Computer and TechnologyNVDANVIDIA$938,146$12,323 ▼-1.3%5,9380.5%Computer and TechnologySNAPSnap$918,195$26,053 ▲2.9%105,6610.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$886,6150.0%1,4350.5%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$823,834$43,534 ▼-5.0%8,1940.5%ETFAMDAdvanced Micro Devices$823,020$771,368 ▲1,493.4%5,8000.5%Computer and TechnologyBRK.BBerkshire Hathaway$769,946$29,146 ▲3.9%1,5850.4%FinanceSGOViShares 0-3 Month Treasury Bond ETF$731,111$46,418 ▼-6.0%7,2610.4%ETFUSRTiShares Core U.S. REIT ETF$659,660$26,244 ▲4.1%11,6630.4%ETFCRMSalesforce$648,185$8,453 ▲1.3%2,3770.4%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$583,2790.0%4,3110.3%ManufacturingGOOGAlphabet$579,023$294,124 ▼-33.7%3,2640.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$527,8690.0%6,3660.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$527,7210.0%6,6380.3%ETFVWOVanguard FTSE Emerging Markets ETF$526,3540.0%10,6420.3%ETFCOSTCostco Wholesale$491,0110.0%4960.3%Retail/WholesaleCELESTICA INC$424,932$12,645 ▼-2.9%2,7220.2%COMSCHZSchwab U.S. Aggregate Bond ETF$419,4130.0%18,0470.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$404,9350.0%4,0820.2%FinanceEAElectronic Arts$396,377$6,228 ▲1.6%2,4820.2%Consumer DiscretionaryCAOSAlpha Architect Tail Risk ETF$371,5290.0%4,1820.2%ETFUBERUber Technologies$318,4340.0%3,4130.2%Computer and TechnologyBABoeing$308,5890.0%1,4730.2%AerospaceGOOGLAlphabet$307,522$55,865 ▲22.2%1,7450.2%Computer and TechnologyJPMJPMorgan Chase & Co.$285,8520.0%9860.2%FinanceADBEAdobe$274,298$43,331 ▼-13.6%7090.2%Computer and TechnologyIVOVVanguard S&P Mid-Cap 400 Value ETF$268,0590.0%2,8080.1%ETFHDHome Depot$267,649$10,633 ▲4.1%7300.1%Retail/WholesaleWMTWalmart$264,202$3,422 ▼-1.3%2,7020.1%Retail/WholesaleBOXXAlpha Architect 1-3 Month Box ETF$254,4320.0%2,2580.1%ETFIWBiShares Russell 1000 ETF$247,8870.0%7300.1%ETFOEFiShares S&P 100 ETF$239,5240.0%7870.1%ETFVEAVanguard FTSE Developed Markets ETF$238,188$13,169 ▼-5.2%4,1780.1%ETFSCHDSchwab US Dividend Equity ETF$226,764$265 ▲0.1%8,5570.1%ETFNOWServiceNow$214,8690.0%2090.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$212,449$5,209 ▲2.5%9380.1%Computer and TechnologyAXPAmerican Express$203,5100.0%6380.1%FinanceIWFiShares Russell 1000 Growth ETF$196,1560.0%4620.1%ETFAVGOBroadcom$195,161$14,610 ▼-7.0%7080.1%Computer and TechnologyNFLXNetflix$187,4790.0%1400.1%Consumer DiscretionaryIAUiShares Gold Trust$187,0800.0%3,0000.1%FinanceFINVPPDAI Group$177,3520.0%18,7080.1%FinanceIWDiShares Russell 1000 Value ETF$167,5980.0%8630.1%ETFVBRVanguard Small-Cap Value ETF$159,9090.0%8200.1%ETFEFAiShares MSCI EAFE ETF$155,8970.0%1,7440.1%FinanceXOMExxon Mobil$153,615$5,390 ▼-3.4%1,4250.1%EnergyIJHiShares Core S&P Mid-Cap ETF$150,0890.0%2,4200.1%ETFMSFTMicrosoft$149,223$3,041,165 ▼-95.3%3000.1%Computer and TechnologyCSCOCisco Systems$148,5430.0%2,1410.1%Computer and TechnologyAVSEAvantis Responsible Emerging Markets Equity ETF$146,1630.0%2,4930.1%ETFTSLATesla$144,218$2,541 ▲1.8%4540.1%Auto/Tires/TrucksJNJJohnson & Johnson$141,142$12,678 ▲9.9%9240.1%MedicalGGenpact$139,380$22,841 ▲19.6%3,1670.1%Computer and TechnologyCVXChevron$137,320$7,160 ▲5.5%9590.1%EnergyICLNiShares Global Clean Energy ETF$133,3820.0%10,1740.1%ETFMCDMcDonald's$131,4770.0%4500.1%Retail/WholesaleSKMSK Telecom$130,877$3,409 ▼-2.5%5,6050.1%Computer and TechnologyVBVanguard Small-Cap ETF$129,3920.0%5460.1%ETFBABAAlibaba Group$126,7930.0%1,1180.1%Retail/WholesaleDFUSDimensional U.S. Equity ETF$124,6580.0%1,8600.1%ETFVVisa$121,073$1,065 ▲0.9%3410.1%Business ServicesXLKTechnology Select Sector SPDR Fund$117,0570.0%4620.1%ETFKTKT$114,6850.0%5,5190.1%Computer and TechnologyINTCIntel$113,3000.0%5,0580.1%Computer and TechnologyAMATApplied Materials$111,490$24,165 ▲27.7%6090.1%Computer and TechnologyTMOThermo Fisher Scientific$110,2860.0%2720.1%MedicalNUTEX HEALTH INC$105,1950.0%8450.1%COMIYRiShares U.S. Real Estate ETF$105,0060.0%1,1080.1%ETFXLPConsumer Staples Select Sector SPDR Fund$104,5220.0%1,2910.1%ETFABTAbbott Laboratories$104,4570.0%7680.1%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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