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Disclosery

13F-HR filed by Traveka Wealth, LLC

Traveka Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 132 holding rows worth $196,998,291.

Accession
0002009176-24-000006
Filer
CIK 2009176
Filed
2024-10-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 132 entries on the cover page, a total value of $196,998,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,998,291 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 ETF922908363COM39,398$20,789,298dollars as filed
Vanguard Small-Cap Value ETF922908611SHS69,011$13,856,069dollars as filed
Vanguard Short-Term Bond ETF921937827SHS174,130$13,702,299dollars as filed
Vanguard Value ETF922908744SHS56,344$9,835,903dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS93,736$7,346,123dollars as filed
ISHARES TR464288414NATIONAL MUN ETF58,977$6,400,698dollars as filed
Microsoft Corp594918104COM14,514$6,245,181dollars as filed
Apple Inc037833100COM24,830$5,785,365dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS159,208$5,639,152dollars as filed
Vanguard Real Estate922908553SHS51,290$4,995,415dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM106,511$4,995,232dollars as filed
ISHARES TR464288356CALIF MUN BD ETF77,829$4,522,664dollars as filed
VTI922908769COM15,336$4,342,542dollars as filed
NVIDIA Corp67066G104COM35,114$4,264,208dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS42,833$3,343,110dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF81,831$3,152,934dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS53,543$3,073,906dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS23,582$2,970,435dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,083$2,667,307dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF19,389$2,557,617dollars as filed
Amazon.com, Inc023135106COM13,558$2,526,195dollars as filed
Eli Lilly and Company532457108COM2,702$2,393,960dollars as filed
Vanguard Small-Cap ETF922908751SHS10,076$2,390,128dollars as filed
META PLATFORMS INC CL A30303M102COM4,156$2,379,232dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH87,744$2,305,036dollars as filed
ISHARES TR46435G326CORE MSCI INTL32,151$2,277,246dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF41,952$2,006,342dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,144$1,813,735dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS28,989$1,457,570dollars as filed
Berkshire Hathaway Inc084670702COM3,163$1,455,867dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,383$1,448,369dollars as filed
ISHARES TR46432F834COM17,946$1,303,391dollars as filed
VANGUARD STAR FDS921909768COM18,317$1,185,869dollars as filed
Vanguard Total Bond Market ETF921937835SHS14,771$1,109,450dollars as filed
iShares Global REIT ETF46434V647SHS40,906$1,091,787dollars as filed
JPMorgan Chase & Co46625H100COM5,038$1,062,342dollars as filed
Netflix, Inc64110L106COM1,462$1,036,832dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,552$1,018,292dollars as filed
Broadcom Inc.11135F101COM5,821$1,004,105dollars as filed
Schwab U.S. Broad Market ETF808524102SHS14,936$993,543dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,618$939,320dollars as filed
EXXON MOBIL CORP30231G102COM7,397$867,024dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS13,429$846,027dollars as filed
MasterCard, Inc57636Q104COM1,458$719,852dollars as filed
Visa Inc92826C839COM2,606$716,620dollars as filed
Tesla Motors, Inc88160R101COM2,676$700,114dollars as filed
Costco Wholesale Corporation22160K105COM734$650,812dollars as filed
Vanguard Extended Market ETF922908652SHS3,535$643,335dollars as filed
Walmart Inc.931142103COM7,909$638,617dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y6,508$636,403dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK740$616,605dollars as filed
Procter & Gamble Co742718109COM3,554$615,570dollars as filed
SPY78462F103SHS1,072$615,071dollars as filed
UnitedHealth Group Inc91324P102COM1,025$599,481dollars as filed
Home Depot, Inc437076102COM1,465$593,576dollars as filed
SAP SE SPON ADR803054204ADR2,566$587,758dollars as filed
Salesforce.com, Inc79466L302COM1,996$546,249dollars as filed
Linde plcG54950103COM1,079$514,727dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,211$483,899dollars as filed
Adobe Inc00724F101COM916$474,286dollars as filed
Caterpillar Inc.149123101COM1,178$460,867dollars as filed
Advanced Micro Devices,Inc.007903107COM2,763$453,315dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,696$452,065dollars as filed
AbbVie,Inc.00287Y109COM2,237$441,696dollars as filed
Accenture Plc Class AG1151C101COM1,249$441,493dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,080$433,255dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,473$429,492dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR9,155$413,714dollars as filed
McDonalds Corporation580135101COM1,346$409,761dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,525$405,424dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR38,231$389,192dollars as filed
Coca-Cola Company191216100COM5,388$387,154dollars as filed
Thermo Fisher Scientific Inc.883556102COM625$386,693dollars as filed
Merck & Co.,Inc.58933Y105COM3,364$381,998dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,621$381,473dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE9,061$380,722dollars as filed
Booking Holdings Inc.09857L108COM85$359,134dollars as filed
Danaher Corporation235851102COM1,276$354,845dollars as filed
Intuit Inc.461202103COM567$352,107dollars as filed
Oracle Corporation68389X105COM2,064$351,703dollars as filed
Intuitive Surgical,Inc.46120E602COM708$347,662dollars as filed
S&P Global,Inc.78409V104COM673$347,639dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR27,516$347,527dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,942$346,783dollars as filed
Bank of America Corp060505104COM8,459$335,668dollars as filed
Union Pacific Corporation907818108COM1,357$334,515dollars as filed
Raytheon Technologies Corporation75513E101COM2,703$327,542dollars as filed
Johnson & Johnson478160104COM2,014$326,464dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,103$316,947dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,479$311,363dollars as filed
SHELL PLC SPON ADS780259305ADR4,695$309,635dollars as filed
RELX PLC SPONSORED ADR759530108ADR6,239$296,094dollars as filed
ServiceNow,Inc.81762P102COM323$289,237dollars as filed
General Electric Company369604301COM1,504$283,594dollars as filed
Stryker Corporation863667101COM779$281,349dollars as filed
Texas Instruments Incorporated882508104COM1,356$280,125dollars as filed
Applied Materials,Inc.038222105COM1,385$279,878dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,304$279,604dollars as filed
Boston Scientific Corporation101137107COM3,238$271,352dollars as filed
EMERSON ELEC CO COM291011104Stock2,477$270,943dollars as filed
Elevance Health, Inc.036752103COM515$268,008dollars as filed
Amgen Inc.031162100COM807$260,119dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,432$258,084dollars as filed
COMERICAINC200340107COM4,191$251,083dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,096$250,577dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR2,576$248,764dollars as filed
TJX Companies Inc872540109COM2,115$248,622dollars as filed
PepsiCo,Inc.713448108COM1,455$247,382dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,711$244,272dollars as filed
Verizon Communications Inc92343V104COM5,389$242,025dollars as filed
NextEra Energy,Inc.65339F101COM2,861$241,854dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,000$240,740dollars as filed
UBS GROUP AG SHSH42097107Stock7,782$240,542dollars as filed
Honeywell Technologies438516106COM1,141$235,772dollars as filed
Abbott Laboratories002824100COM2,051$233,861dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR12,533$227,600dollars as filed
Wells Fargo & Company949746101COM3,975$224,562dollars as filed
Comcast Corp20030N101COM5,348$223,386dollars as filed
Vanguard Growth922908736COM570$218,840dollars as filed
Progressive Corporation743315103COM860$218,325dollars as filed
AT&T Inc00206R102COM9,856$216,837dollars as filed
Walt Disney Co254687106COM2,251$216,563dollars as filed
Uber Technologies90353T100COM2,861$215,031dollars as filed
CRH PLC ORDG25508105Stock2,311$214,322dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR14,779$212,965dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,389$207,911dollars as filed
Prologis,Inc.74340W103COM1,645$207,762dollars as filed
BP PLC SPONSORED ADR055622104ADR6,616$207,676dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR2,867$204,011dollars as filed
Starbucks Corporation855244109COM2,063$201,142dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR17,754$43,320dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD12,725$26,214dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002009176-24-000006this filing2024-10-08acceptance time not in the bulk data set