Skip to content
Disclosery

13F-HR filed by Traveka Wealth, LLC

Traveka Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 133 holding rows worth $216,329,644.

Accession
0002009176-24-000003
Filer
CIK 2009176
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 133 entries on the cover page, a total value of $216,329,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,329,644 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM64,290$30,903,982dollars as filed
Vanguard Short-Term Bond ETF921937827SHS326,702$25,048,207dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS174,272$13,140,093dollars as filed
Vanguard Small-Cap Value ETF922908611SHS58,580$11,240,309dollars as filed
ISHARES TR464288414NATIONAL MUN ETF60,346$6,493,176dollars as filed
Vanguard Value ETF922908744SHS37,133$6,047,493dollars as filed
Microsoft Corp594918104COM14,143$5,950,447dollars as filed
ISHARES TR464288356CALIF MUN BD ETF94,177$5,418,945dollars as filed
VTI922908769COM18,994$4,936,588dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS123,514$4,308,156dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS57,494$4,267,170dollars as filed
ISHARES TR46435G326CORE MSCI INTL62,574$4,200,575dollars as filed
Vanguard Real Estate922908553SHS47,842$4,137,354dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM97,854$4,123,553dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS79,878$4,121,725dollars as filed
Apple Inc037833100COM23,129$3,966,206dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS30,424$3,554,790dollars as filed
NVIDIA Corp67066G104COM3,788$3,422,685dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS29,467$3,256,649dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,708$2,475,153dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH95,098$2,443,068dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,961$2,408,994dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS48,281$2,374,941dollars as filed
Vanguard Small-Cap ETF922908751SHS10,376$2,371,850dollars as filed
Eli Lilly and Company532457108COM3,037$2,362,665dollars as filed
Amazon.com, Inc023135106COM12,600$2,272,788dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF19,160$2,245,685dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF46,594$2,210,396dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y21,427$2,039,852dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF53,792$1,925,766dollars as filed
META PLATFORMS INC CL A30303M102COM3,652$1,773,338dollars as filed
iShares Global REIT ETF46434V647SHS60,857$1,441,092dollars as filed
ISHARES TR46432F834COM18,713$1,269,893dollars as filed
Berkshire Hathaway Inc084670702COM2,985$1,255,252dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,903$1,014,795dollars as filed
VANGUARD STAR FDS921909768COM16,336$985,081dollars as filed
JPMorgan Chase & Co46625H100COM4,781$957,634dollars as filed
Schwab U.S. Broad Market ETF808524102SHS14,936$911,843dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS15,338$899,574dollars as filed
Tesla Motors, Inc88160R101COM5,020$882,466dollars as filed
Netflix, Inc64110L106COM1,373$833,864dollars as filed
EXXON MOBIL CORP30231G102COM6,244$725,803dollars as filed
Broadcom Inc.11135F101COM532$704,772dollars as filed
Visa Inc92826C839COM2,452$684,408dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK698$677,388dollars as filed
MasterCard, Inc57636Q104COM1,393$670,827dollars as filed
SPY78462F103SHS1,190$622,453dollars as filed
Vanguard Extended Market ETF922908652SHS3,535$619,579dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,920$596,814dollars as filed
Procter & Gamble Co742718109COM3,668$595,192dollars as filed
UnitedHealth Group Inc91324P102COM1,201$594,135dollars as filed
Salesforce.com, Inc79466L302COM1,927$580,374dollars as filed
Home Depot, Inc437076102COM1,404$538,525dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,444$537,016dollars as filed
Costco Wholesale Corporation22160K105COM703$515,039dollars as filed
Accenture Plc Class AG1151C101COM1,473$510,711dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE12,356$505,750dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,936$487,252dollars as filed
Linde plcG54950103COM1,021$474,071dollars as filed
Johnson & Johnson478160104COM2,949$466,529dollars as filed
Walmart Inc.931142103COM7,250$436,215dollars as filed
Merck & Co.,Inc.58933Y105COM3,241$427,650dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS5,442$425,752dollars as filed
Caterpillar Inc.149123101COM1,109$406,371dollars as filed
SAP SE SPON ADR803054204ADR2,034$396,595dollars as filed
AbbVie,Inc.00287Y109COM2,084$379,496dollars as filed
Advanced Micro Devices,Inc.007903107COM2,096$378,307dollars as filed
Adobe Inc00724F101COM747$376,936dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR36,795$376,413dollars as filed
McDonalds Corporation580135101COM1,279$360,614dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK124$360,439dollars as filed
Thermo Fisher Scientific Inc.883556102COM614$356,863dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,171$350,335dollars as filed
Intuit Inc.461202103COM533$346,450dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,955$340,681dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,574$321,564dollars as filed
Danaher Corporation235851102COM1,279$319,392dollars as filed
Union Pacific Corporation907818108COM1,294$318,233dollars as filed
Coca-Cola Company191216100COM5,192$317,647dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR26,647$313,635dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,101$299,984dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,778$290,940dollars as filed
Bank of America Corp060505104COM7,523$285,272dollars as filed
Walt Disney Co254687106COM2,278$278,755dollars as filed
EMERSON ELEC CO COM291011104Stock2,432$275,837dollars as filed
Starbucks Corporation855244109COM2,986$272,909dollars as filed
Booking Holdings Inc.09857L108COM75$272,091dollars as filed
Chevron Corporation166764100COM1,705$268,947dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR6,813$268,160dollars as filed
Schwab US TIPS ETF808524870SHS5,118$266,955dollars as filed
SHELL PLC SPON ADS780259305ADR3,967$265,948dollars as filed
Stryker Corporation863667101COM743$265,897dollars as filed
PepsiCo,Inc.713448108COM1,499$262,340dollars as filed
Elevance Health, Inc.036752103COM505$261,863dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,266$260,823dollars as filed
COMERICAINC200340107COM4,675$257,078dollars as filed
RELX PLC SPONSORED ADR759530108ADR5,851$253,307dollars as filed
S&P Global,Inc.78409V104COM594$252,717dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,452$250,719dollars as filed
BP PLC SPONSORED ADR055622104ADR6,632$249,894dollars as filed
Intuitive Surgical,Inc.46120E602COM613$244,642dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,830$242,398dollars as filed
PHILLIPS 66 COM718546104Stock1,468$239,783dollars as filed
Oracle Corporation68389X105COM1,907$239,505dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,748$238,877dollars as filed
Honeywell Technologies438516106COM1,149$235,832dollars as filed
Applied Materials,Inc.038222105COM1,136$234,277dollars as filed
Vanguard Growth922908736COM676$232,790dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR2,704$231,841dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,096$230,832dollars as filed
Cisco Systems,Inc.17275R102COM4,565$227,839dollars as filed
General Electric Company369604301COM1,295$227,311dollars as filed
Raytheon Technologies Corporation75513E101COM2,313$225,571dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,622$220,644dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT14,000$219,374dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,000$218,340dollars as filed
UBS GROUP AG SHSH42097107Stock7,031$215,992dollars as filed
Amgen Inc.031162100COM750$213,240dollars as filed
Wells Fargo & Company949746101COM3,679$213,235dollars as filed
Comcast Corp20030N101COM4,898$212,328dollars as filed
Texas Instruments Incorporated882508104COM1,215$211,665dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,035$208,899dollars as filed
Uber Technologies90353T100COM2,688$206,949dollars as filed
MCKESSON CORP COM58155Q103Stock381$204,364dollars as filed
Boston Scientific Corporation101137107COM2,979$204,032dollars as filed
Prologis,Inc.74340W103COM1,546$201,320dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR12,198$201,149dollars as filed
AT&T Inc00206R102COM10,110$177,936dollars as filed
BANCO SANTANDER SA ADR05964H105ADR34,018$164,647dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR11,595$137,285dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR15,287$67,416dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR25,909$67,104dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR10,420$41,472dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002009176-24-000003this filing2024-04-16acceptance time not in the bulk data set