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Disclosery

13F-HR filed by Traveka Wealth, LLC

Traveka Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 131 holding rows worth $204,869,241.

Accession
0002009176-24-000004
Filer
CIK 2009176
Filed
2024-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 131 entries on the cover page, a total value of $204,869,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,869,241 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 ETF922908363COM49,494$24,753,448dollars as filed
Vanguard Short-Term Bond ETF921937827SHS279,856$21,464,986dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS152,465$11,418,100dollars as filed
Vanguard Small-Cap Value ETF922908611SHS62,026$11,320,910dollars as filed
Vanguard Value ETF922908744SHS44,353$7,114,597dollars as filed
Microsoft Corp594918104COM14,388$6,430,501dollars as filed
ISHARES TR464288414NATIONAL MUN ETF58,846$6,269,988dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS158,367$5,630,726dollars as filed
Apple Inc037833100COM24,173$5,091,288dollars as filed
VTI922908769COM18,897$5,055,147dollars as filed
ISHARES TR464288356CALIF MUN BD ETF80,112$4,556,771dollars as filed
NVIDIA Corp67066G104COM34,810$4,300,390dollars as filed
Vanguard Real Estate922908553SHS51,032$4,274,435dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM101,788$4,129,525dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS66,044$3,535,341dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS46,773$3,397,625dollars as filed
ISHARES TR46435G326CORE MSCI INTL51,337$3,369,771dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,013$2,916,680dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS24,508$2,879,388dollars as filed
Eli Lilly and Company532457108COM3,149$2,850,743dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,983$2,727,073dollars as filed
Amazon.com, Inc023135106COM12,974$2,507,156dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF19,160$2,442,482dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF67,982$2,418,812dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH92,465$2,352,310dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS20,709$2,208,832dollars as filed
Vanguard Small-Cap ETF922908751SHS10,076$2,196,971dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF45,538$2,148,915dollars as filed
META PLATFORMS INC CL A30303M102COM3,875$1,954,004dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS38,272$1,862,684dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y13,624$1,284,379dollars as filed
Berkshire Hathaway Inc084670702COM3,088$1,256,255dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,635$1,232,534dollars as filed
ISHARES TR46432F834COM17,146$1,158,358dollars as filed
iShares Global REIT ETF46434V647SHS48,576$1,129,384dollars as filed
Netflix, Inc64110L106COM1,442$973,062dollars as filed
JPMorgan Chase & Co46625H100COM4,786$968,045dollars as filed
Schwab U.S. Broad Market ETF808524102SHS14,936$939,026dollars as filed
Broadcom Inc.11135F101COM558$895,189dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,834$886,704dollars as filed
VANGUARD STAR FDS921909768COM14,570$878,554dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS14,879$872,505dollars as filed
EXXON MOBIL CORP30231G102COM6,806$783,455dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK743$759,888dollars as filed
Visa Inc92826C839COM2,521$661,772dollars as filed
MasterCard, Inc57636Q104COM1,420$626,350dollars as filed
Costco Wholesale Corporation22160K105COM729$619,745dollars as filed
Vanguard Extended Market ETF922908652SHS3,535$596,673dollars as filed
Procter & Gamble Co742718109COM3,494$576,217dollars as filed
SPY78462F103SHS1,053$573,064dollars as filed
Walmart Inc.931142103COM7,391$500,448dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE12,037$498,830dollars as filed
UnitedHealth Group Inc91324P102COM975$496,661dollars as filed
Salesforce.com, Inc79466L302COM1,919$493,303dollars as filed
Home Depot, Inc437076102COM1,390$478,401dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,016$469,188dollars as filed
Tesla Motors, Inc88160R101COM2,364$467,782dollars as filed
Linde plcG54950103COM1,035$454,348dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,982$448,524dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,080$426,564dollars as filed
Merck & Co.,Inc.58933Y105COM3,432$424,862dollars as filed
SAP SE SPON ADR803054204ADR2,106$424,702dollars as filed
Adobe Inc00724F101COM761$422,766dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,003$410,555dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR37,775$407,970dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,336$406,008dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,298$394,538dollars as filed
Accenture Plc Class AG1151C101COM1,282$388,949dollars as filed
Caterpillar Inc.149123101COM1,137$378,844dollars as filed
AbbVie,Inc.00287Y109COM2,154$369,396dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR27,506$368,855dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,397$361,625dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR8,251$358,919dollars as filed
Intuit Inc.461202103COM542$356,208dollars as filed
Advanced Micro Devices,Inc.007903107COM2,128$345,146dollars as filed
McDonalds Corporation580135101COM1,313$334,513dollars as filed
Thermo Fisher Scientific Inc.883556102COM603$333,536dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,718$326,441dollars as filed
Coca-Cola Company191216100COM5,108$325,100dollars as filed
Booking Holdings Inc.09857L108COM79$313,988dollars as filed
SHELL PLC SPON ADS780259305ADR4,350$313,983dollars as filed
Bank of America Corp060505104COM7,748$308,153dollars as filed
Johnson & Johnson478160104COM2,098$306,679dollars as filed
Union Pacific Corporation907818108COM1,312$296,892dollars as filed
PepsiCo,Inc.713448108COM1,777$293,041dollars as filed
Danaher Corporation235851102COM1,161$290,158dollars as filed
Intuitive Surgical,Inc.46120E602COM648$288,120dollars as filed
RELX PLC SPONSORED ADR759530108ADR6,115$280,559dollars as filed
S&P Global,Inc.78409V104COM627$279,602dollars as filed
Elevance Health, Inc.036752103COM506$274,398dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,797$273,574dollars as filed
Oracle Corporation68389X105COM1,932$272,770dollars as filed
Applied Materials,Inc.038222105COM1,148$270,947dollars as filed
EMERSON ELEC CO COM291011104Stock2,426$267,282dollars as filed
Stryker Corporation863667101COM758$257,841dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,158$256,282dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,266$255,826dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,877$255,583dollars as filed
Vanguard Growth922908736COM676$252,951dollars as filed
Raytheon Technologies Corporation75513E101COM2,510$251,991dollars as filed
Texas Instruments Incorporated882508104COM1,263$245,707dollars as filed
Boston Scientific Corporation101137107COM3,166$243,821dollars as filed
BP PLC SPONSORED ADR055622104ADR6,725$242,773dollars as filed
Amgen Inc.031162100COM774$241,889dollars as filed
Schwab US TIPS ETF808524870SHS4,607$239,610dollars as filed
Honeywell Technologies438516106COM1,104$235,846dollars as filed
Walt Disney Co254687106COM2,375$235,831dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,096$235,590dollars as filed
COMERICAINC200340107COM4,410$225,086dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,000$224,740dollars as filed
General Electric Company369604301COM1,401$222,692dollars as filed
MCKESSON CORP COM58155Q103Stock381$222,579dollars as filed
UBS GROUP AG SHSH42097107Stock7,466$220,546dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,008$220,426dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR2,591$220,105dollars as filed
Wells Fargo & Company949746101COM3,680$218,526dollars as filed
TJX Companies Inc872540109COM1,966$216,480dollars as filed
Chevron Corporation166764100COM1,372$214,553dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR12,513$214,471dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,179$211,976dollars as filed
Starbucks Corporation855244109COM2,713$211,178dollars as filed
PHILLIPS 66 COM718546104Stock1,467$207,129dollars as filed
Uber Technologies90353T100COM2,814$204,519dollars as filed
BANCO SANTANDER SA ADR05964H105ADR36,983$171,231dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR11,267$163,258dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR12,751$127,893dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR29,024$79,236dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR15,899$66,935dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR12,793$54,114dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR11,583$23,745dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD12,725$22,396dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002009176-24-000004this filing2024-07-16acceptance time not in the bulk data set