13F-HR filed by Traveka Wealth, LLC
Traveka Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 124 holding rows worth $198,749,353.
- Accession
- 0002009176-24-000001
- Filer
- CIK 2009176
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 124 entries on the cover page, a total value of $198,749,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,749,353 with VALUE read as dollars as filed, 13F file number 028-23528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 53,888 | $23,538,115 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 282,603 | $21,766,084 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 138,960 | $10,613,772 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,979 | $9,354,686 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,335 | $6,866,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,647 | $6,863,081 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 92,148 | $5,339,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,077 | $5,293,639 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,688 | $5,036,357 | dollars as filed | |
| VTI | 922908769 | COM | 17,878 | $4,241,054 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,226 | $3,907,832 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,702 | $3,777,969 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 87,055 | $3,707,680 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 57,003 | $3,628,830 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,475 | $3,615,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,854 | $3,291,476 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,327 | $3,258,504 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 99,240 | $3,127,064 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,381 | $2,747,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,094 | $2,597,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 98,128 | $2,482,638 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 50,164 | $2,476,329 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,180 | $2,436,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,640 | $2,324,442 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,376 | $2,213,512 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,239 | $2,161,972 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,962 | $1,973,919 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,812 | $1,820,862 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,220 | $1,820,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50,076 | $1,747,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,674 | $1,667,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,318 | $1,643,158 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,371 | $1,547,159 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,267 | $1,358,013 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 55,365 | $1,338,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,975 | $1,303,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,655 | $1,199,838 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,323 | $1,124,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,479 | $1,100,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,673 | $964,977 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,358 | $874,208 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,284 | $858,044 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,741 | $847,658 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,936 | $831,487 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,320 | $824,954 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,074 | $815,753 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,367 | $762,156 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,577 | $737,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,134 | $723,492 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,512 | $627,303 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,959 | $613,526 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,360 | $612,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,163 | $612,285 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,964 | $596,281 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,317 | $586,475 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,670 | $578,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 493 | $550,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,267 | $540,388 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,075 | $505,592 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,390 | $487,901 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 642 | $485,943 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,790 | $471,021 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,132 | $467,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 978 | $464,991 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,818 | $437,030 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 718 | $428,359 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,756 | $399,693 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,534 | $399,558 | dollars as filed | |
| Linde plc | G54950103 | COM | 966 | $396,746 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,265 | $375,085 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,187 | $347,930 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,327 | $344,941 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,027 | $343,394 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,076 | $338,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,712 | $337,278 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,025 | $329,786 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,795 | $329,167 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,879 | $328,601 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 503 | $314,390 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,044 | $308,679 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,205 | $303,115 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,778 | $292,885 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,894 | $292,717 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,894 | $292,233 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 544 | $288,750 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,085 | $282,816 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,687 | $282,737 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,915 | $282,290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123 | $281,296 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,741 | $278,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,183 | $273,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,848 | $273,422 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,837 | $268,912 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,770 | $266,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,171 | $264,019 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,490 | $263,105 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,395 | $261,783 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,452 | $253,895 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,632 | $249,224 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $248,305 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,540 | $247,227 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 557 | $245,370 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,235 | $243,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,206 | $242,626 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,772 | $237,157 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,622 | $233,503 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,504 | $230,563 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 473 | $223,048 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,500 | $218,146 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,273 | $216,206 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,415 | $214,022 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,096 | $213,310 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,008 | $211,388 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 695 | $208,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,720 | $206,977 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,696 | $206,906 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,611 | $206,165 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,000 | $201,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 697 | $200,750 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,018 | $180,514 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,999 | $136,616 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,130 | $101,394 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,800 | $56,882 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,436 | $56,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009176-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |