Wealthcollab, LLC Top Holdings and 13F Report (2024) About Wealthcollab, LLCInvestment ActivityWealthcollab, LLC has $161.98 million in total holdings as of June 30, 2024.Wealthcollab, LLC owns shares of 914 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Wealthcollab, LLC has purchased 875 new stocks and bought additional shares in 231 stocks.Wealthcollab, LLC sold shares of 121 stocks and completely divested from 64 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $14,275,165Vanguard Total International Stock ETF $13,523,553Avantis U.S. Small Cap Value ETF $10,078,596SSR Mining $8,892,928iShares Core MSCI Total International Stock ETF $8,551,237 Largest New Holdings this Quarter 02072L516 - Alpha Architect Tail Risk ETF $367,816 Holding02072L565 - Alpha Architect 1-3 Month Box ETF $251,745 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $34,279 Holding301505475 - EXCHANGE TRADED CONCEPTS TRU $31,420 Holding218937100 - CORE NATURAL RESOURCES INC $17,348 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 9,614 shares (about $1.01M)Vanguard Total Stock Market ETF 2,701 shares (about $742.34K)Avantis U.S. Small Cap Value ETF 8,094 shares (about $705.55K)Advanced Micro Devices 5,433 shares (about $558.19K)iShares 0-3 Month Treasury Bond ETF 4,021 shares (about $404.79K) Largest Sales this Quarter DOORDASH INC 1,830 shares (about $334.47K)Amazon.com 1,600 shares (about $304.42K)Salesforce 522 shares (about $140.08K)Meta Platforms 211 shares (about $121.61K)Electronic Arts 768 shares (about $110.99K) 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$14,275,165$742,342 ▲5.5%51,9408.8%ETFVXUSVanguard Total International Stock ETF$13,523,553$273,426 ▲2.1%217,7718.3%ETFAVUVAvantis U.S. Small Cap Value ETF$10,078,596$705,554 ▲7.5%115,6206.2%ETFSSRMSSR Mining$8,892,928$347,883 ▲4.1%887,1375.5%Basic MaterialsIXUSiShares Core MSCI Total International Stock ETF$8,551,237$141,016 ▲1.7%122,4935.3%ManufacturingAVDVAvantis International Small Cap Value ETF$6,237,128$175,745 ▲2.9%89,4343.9%ETFBNDVanguard Total Bond Market ETF$6,212,769$124,057 ▲2.0%84,5853.8%ETFMUBiShares National Muni Bond ETF$6,202,298$1,013,700 ▲19.5%58,8233.8%ETFSCHHSchwab U.S. REIT ETF$5,483,136$77,113 ▲1.4%254,9113.4%ETFVNQVanguard Real Estate ETF$5,172,007$387,421 ▲8.1%57,1243.2%ETFBIVVanguard Intermediate-Term Bond ETF$4,644,507$129,250 ▲2.9%60,6572.9%ETFVTEBVanguard Tax-Exempt Bond ETF$4,597,889$59,494 ▲1.3%92,6622.8%ETFSCHBSchwab US Broad Market ETF$3,343,398$60,112 ▼-1.8%155,2902.1%ETFAMZNAmazon.com$2,975,667$304,416 ▼-9.3%15,6401.8%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$2,901,578$124,311 ▲4.5%48,2231.8%ETFSCHPSchwab U.S. TIPS ETF$2,800,755$255,724 ▲10.0%104,1561.7%ETFAAPLApple$2,760,854$17,104 ▲0.6%12,4291.7%Computer and TechnologyMSFTMicrosoft$2,407,828$8,259 ▲0.3%6,4141.5%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$2,370,860$97,782 ▼-4.0%71,8661.5%ETFTIPiShares TIPS Bond ETF$2,192,473$6,665 ▼-0.3%19,7361.4%ETFVOOVanguard S&P 500 ETF$2,002,349$10,279 ▼-0.5%3,8961.2%ETFCMFiShares California Muni Bond ETF$1,995,070$83,632 ▲4.4%35,4491.2%ETFESGVVanguard ESG U.S. Stock ETF$1,735,087$49,465 ▲2.9%17,7141.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,292,0910.0%15,8170.8%ManufacturingVEUVanguard FTSE All-World ex-US ETF$1,219,024$243 ▼0.0%20,0960.8%ETFDFATDimensional U.S. Targeted Value ETF$1,174,951$26,517 ▼-2.2%22,8190.7%ETFVVVanguard Large-Cap ETF$1,158,6920.0%4,5080.7%ETFVSGXVanguard ESG International Stock ETF$975,4710.0%16,5390.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$966,9300.0%7,9250.6%ETFSNAPSnap$894,195$50,204 ▲5.9%102,6630.6%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$868,049$5,635 ▲0.7%8,6270.5%ETFMETAMeta Platforms$863,389$121,612 ▼-12.3%1,4980.5%Computer and TechnologyBRK.BBerkshire Hathaway$812,1860.0%1,5250.5%FinanceSPYSPDR S&P 500 ETF Trust$802,7250.0%1,4350.5%FinanceSGOViShares 0-3 Month Treasury Bond ETF$777,374$404,794 ▲108.6%7,7220.5%ETFGOOGAlphabet$768,953$20,466 ▲2.7%4,9220.5%Computer and TechnologyNVDANVIDIA$652,015$19,834 ▲3.1%6,0160.4%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$645,063$34,502 ▲5.7%11,1990.4%ETFCRMSalesforce$629,574$140,084 ▼-18.2%2,3460.4%Computer and TechnologyAMDAdvanced Micro Devices$595,892$558,186 ▲1,480.4%5,8000.4%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$525,5550.0%4,3110.3%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$524,0040.0%6,6380.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$520,4850.0%6,3660.3%ETFVWOVanguard FTSE Emerging Markets ETF$481,657$10,365 ▼-2.1%10,6420.3%ETFCOSTCostco Wholesale$469,1080.0%4960.3%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$417,969$33,652 ▼-7.5%18,0470.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$403,7920.0%4,0820.2%FinanceCAOSAlpha Architect Tail Risk ETF$367,816$367,816 ▲New Holding4,1820.2%ETFEAElectronic Arts$353,063$110,992 ▼-23.9%2,4430.2%Consumer DiscretionaryADBEAdobe$314,925$12,658 ▼-3.9%8210.2%Computer and TechnologyIVOVVanguard S&P Mid-Cap 400 Value ETF$258,4360.0%2,8080.2%ETFHDHome Depot$256,9110.0%7010.2%Retail/WholesaleBOXXAlpha Architect 1-3 Month Box ETF$251,745$251,745 ▲New Holding2,2580.2%ETFBABoeing$251,1810.0%1,4730.2%AerospaceUBERUber Technologies$248,673$85,757 ▼-25.6%3,4130.2%Computer and TechnologyJPMJPMorgan Chase & Co.$241,866$2,944 ▲1.2%9860.1%FinanceWMTWalmart$240,282$4,828 ▲2.1%2,7370.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$238,967$280 ▲0.1%8,5470.1%ETFVEAVanguard FTSE Developed Markets ETF$224,110$5,540 ▼-2.4%4,4090.1%ETFIWBiShares Russell 1000 ETF$223,9210.0%7300.1%ETFCELESTICA INC$220,905$20,175 ▼-8.4%2,8030.1%COMGOOGLAlphabet$220,8270.0%1,4280.1%Computer and TechnologyOEFiShares S&P 100 ETF$213,1440.0%7870.1%ETFFINVFinVolution Group$180,1590.0%18,7080.1%FinanceIAUiShares Gold Trust$176,8800.0%3,0000.1%FinanceXOMExxon Mobil$175,423$1,427 ▲0.8%1,4750.1%EnergyAXPAmerican Express$171,6540.0%6380.1%FinanceIWFiShares Russell 1000 Growth ETF$166,8240.0%4620.1%ETFNOWServiceNow$166,394$4,777 ▲3.0%2090.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$166,2280.0%1,9540.1%ETFIWDiShares Russell 1000 Value ETF$162,3610.0%8630.1%ETFVBRVanguard Small-Cap Value ETF$152,7580.0%8200.1%ETFCVXChevron$152,0670.0%9090.1%EnergyTSMTaiwan Semiconductor Manufacturing$151,890$3,984 ▲2.7%9150.1%Computer and TechnologyBABAAlibaba Group$147,834$44,958 ▲43.7%1,1180.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$142,5380.0%1,7440.1%FinanceIJHiShares Core S&P Mid-Cap ETF$141,2070.0%2,4200.1%ETFMCDMcDonald's$140,5670.0%4500.1%Retail/WholesaleJNJJohnson & Johnson$139,4720.0%8410.1%MedicalTMOThermo Fisher Scientific$135,348$995 ▲0.7%2720.1%MedicalGGenpact$133,407$16,676 ▼-11.1%2,6480.1%Business ServicesCSCOCisco Systems$132,122$987 ▲0.8%2,1410.1%Computer and TechnologyNFLXNetflix$130,5560.0%1400.1%Consumer DiscretionaryAVSEAvantis Responsible Emerging Markets Equity ETF$128,0910.0%2,4930.1%ETFAVGOBroadcom$127,415$335 ▼-0.3%7610.1%Computer and TechnologySKMSK Telecom$122,267$29,870 ▲32.3%5,7510.1%Computer and TechnologyVBVanguard Small-Cap ETF$121,0760.0%5460.1%ETFVVisa$118,456$3,505 ▲3.0%3380.1%Business ServicesICLNiShares Global Clean Energy ETF$116,188$7,240 ▼-5.9%10,1740.1%ETFTSLATesla$115,586$17,364 ▼-13.1%4460.1%Auto/Tires/TrucksINTCIntel$114,868$11,219 ▼-8.9%5,0580.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$112,4930.0%1,8600.1%ETFIYRiShares U.S. Real Estate ETF$106,0910.0%1,1080.1%ETFXLPConsumer Staples Select Sector SPDR Fund$105,4260.0%1,2910.1%ETFGIBCGI$102,426$8,585 ▲9.1%1,0260.1%Computer and TechnologyABTAbbott Laboratories$101,8760.0%7680.1%MedicalLLYEli Lilly and Company$100,762$1,652 ▲1.7%1220.1%MedicalSBUXStarbucks$98,0900.0%1,0000.1%Retail/WholesaleKTKT$97,742$638 ▲0.7%5,5190.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$95,4470.0%4620.1%ETFShowing 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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