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Disclosery

13F-HR filed by Traveka Wealth, LLC

Traveka Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 139 holding rows worth $188,782,026.

Accession
0002009176-25-000004
Filer
CIK 2009176
Filed
2025-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 139 entries on the cover page, a total value of $188,782,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,782,026 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 Small-Cap Value ETF922908611SHS76,382$14,895,195dollars as filed
Vanguard Value ETF922908744SHS65,488$11,574,430dollars as filed
Vanguard S&P 500 ETF922908363COM17,731$10,071,958dollars as filed
Microsoft Corp594918104COM12,832$6,382,603dollars as filed
NVIDIA Corp67066G104COM39,738$6,278,159dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM126,084$5,818,760dollars as filed
VTI922908769COM17,857$5,427,362dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,504$5,280,443dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS138,493$5,257,212dollars as filed
Vanguard Real Estate922908553SHS58,262$5,188,772dollars as filed
ISHARES TR464288414NATIONAL MUN ETF47,466$4,959,248dollars as filed
Apple Inc037833100COM23,328$4,786,205dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF111,822$4,762,508dollars as filed
ISHARES TR464288356CALIF MUN BD ETF75,366$4,200,895dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS44,793$3,739,290dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,882$3,680,032dollars as filed
Coca-Cola Company191216100COM50,957$3,605,233dollars as filed
Vanguard Short-Term Bond ETF921937827SHS44,996$3,541,217dollars as filed
META PLATFORMS INC CL A30303M102COM4,736$3,495,816dollars as filed
Amazon.com, Inc023135106COM14,243$3,124,693dollars as filed
Berkshire Hathaway Inc084670702COM5,107$2,480,895dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS40,439$2,427,562dollars as filed
Vanguard Total Bond Market ETF921937835SHS31,875$2,346,953dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS16,828$2,261,515dollars as filed
Netflix, Inc64110L106COM1,644$2,201,302dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,229$1,991,838dollars as filed
JPMorgan Chase & Co46625H100COM6,800$1,971,505dollars as filed
Eli Lilly and Company532457108COM2,442$1,903,355dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF38,542$1,843,466dollars as filed
Costco Wholesale Corporation22160K105COM1,843$1,824,578dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH70,899$1,756,877dollars as filed
Vanguard Small-Cap ETF922908751SHS7,014$1,662,178dollars as filed
ISHARES TR46432F834COM20,341$1,572,549dollars as filed
Broadcom Inc.11135F101COM5,578$1,537,493dollars as filed
Procter & Gamble Co742718109COM9,539$1,519,812dollars as filed
Union Pacific Corporation907818108COM4,584$1,054,726dollars as filed
Tesla Motors, Inc88160R101COM3,267$1,037,786dollars as filed
EMERSON ELEC CO COM291011104Stock7,705$1,027,268dollars as filed
Johnson & Johnson478160104COM6,620$1,011,131dollars as filed
ISHARES TR46435G326CORE MSCI INTL12,412$943,808dollars as filed
Visa Inc92826C839COM2,619$930,048dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS13,306$894,429dollars as filed
MasterCard, Inc57636Q104COM1,548$869,759dollars as filed
EXXON MOBIL CORP30231G102COM8,025$865,047dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS10,542$815,316dollars as filed
VANGUARD STAR FDS921909768COM11,354$784,454dollars as filed
Walmart Inc.931142103COM7,759$758,650dollars as filed
AbbVie,Inc.00287Y109COM3,994$741,316dollars as filed
Vanguard Extended Market ETF922908652SHS3,535$681,230dollars as filed
SAP SE SPON ADR803054204ADR2,116$643,476dollars as filed
SPY78462F103SHS1,031$637,003dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR10,105$614,283dollars as filed
Home Depot, Inc437076102COM1,671$612,814dollars as filed
ISHARES TR46435G425COM4,393$594,373dollars as filed
Abbott Laboratories002824100COM4,285$582,777dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,433$551,050dollars as filed
Salesforce.com, Inc79466L302COM2,021$551,030dollars as filed
Intuit Inc.461202103COM694$546,615dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK680$544,980dollars as filed
Caterpillar Inc.149123101COM1,363$529,257dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,601$524,638dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR37,546$515,131dollars as filed
Linde plcG54950103COM1,089$511,129dollars as filed
Oracle Corporation68389X105COM2,324$508,076dollars as filed
McDonalds Corporation580135101COM1,728$504,765dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,638$495,931dollars as filed
Booking Holdings Inc.09857L108COM85$493,637dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,318$471,896dollars as filed
Advanced Micro Devices,Inc.007903107COM3,305$468,947dollars as filed
Wells Fargo & Company949746101COM5,669$454,170dollars as filed
ISHARES TR46435G243COM17,828$448,742dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,711$445,782dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,797$436,073dollars as filed
Accenture Plc Class AG1151C101COM1,389$415,224dollars as filed
Raytheon Technologies Corporation75513E101COM2,771$404,660dollars as filed
General Electric Company369604301COM1,561$401,745dollars as filed
Bank of America Corp060505104COM8,404$397,695dollars as filed
Intuitive Surgical,Inc.46120E602COM729$395,972dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,255$393,888dollars as filed
Philip Morris International Inc.718172109COM2,135$388,932dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR14,930$388,628dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR25,667$387,828dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,366$374,964dollars as filed
Chevron Corporation166764100COM2,608$373,389dollars as filed
Boston Scientific Corporation101137107COM3,475$373,259dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,296$350,497dollars as filed
Uber Technologies90353T100COM3,731$348,100dollars as filed
S&P Global,Inc.78409V104COM655$345,327dollars as filed
ISHARES TR464287457COM4,141$343,123dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,964$336,147dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,480$334,906dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK432$331,491dollars as filed
ServiceNow,Inc.81762P102COM318$327,330dollars as filed
AT&T Inc00206R102COM11,267$326,073dollars as filed
RELX PLC SPONSORED ADR759530108ADR5,971$324,464dollars as filed
AMPHENOL CORP NEW032095101COM3,277$323,604dollars as filed
SHELL PLC SPON ADS780259305ADR4,517$318,042dollars as filed
Stryker Corporation863667101COM804$318,007dollars as filed
TJX Companies Inc872540109COM2,560$316,160dollars as filed
Adobe Inc00724F101COM808$312,599dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,062$309,657dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,793$308,862dollars as filed
International Business Machines Corporation459200101COM1,044$307,836dollars as filed
GE Vernova Inc.36828A101COM561$296,853dollars as filed
BANCO SANTANDER SA ADR05964H105ADR34,165$283,570dollars as filed
Honeywell Technologies438516106COM1,204$280,428dollars as filed
Texas Instruments Incorporated882508104COM1,308$271,584dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,096$269,546dollars as filed
ICICI BANK LIMITED ADR45104G104ADR7,882$265,150dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE5,963$260,881dollars as filed
Verizon Communications Inc92343V104COM6,004$259,798dollars as filed
Charles Schwab Corp808513105COM2,841$259,221dollars as filed
UnitedHealth Group Inc91324P102COM824$256,927dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR11,594$253,561dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,000$253,500dollars as filed
Applied Materials,Inc.038222105COM1,372$251,243dollars as filed
Vanguard Growth922908736COM570$249,888dollars as filed
COMERICAINC200340107COM4,123$245,937dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM475$242,106dollars as filed
Boeing Company097023105COM1,146$240,087dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock8,067$236,202dollars as filed
Walt Disney Co254687106COM1,895$234,975dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,885$234,920dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock558$234,617dollars as filed
UBS GROUP AG SHSH42097107Stock6,761$228,657dollars as filed
Southern Company842587107COM2,489$228,597dollars as filed
Cisco Systems,Inc.17275R102COM3,270$226,895dollars as filed
Progressive Corporation743315103COM829$221,323dollars as filed
BlackRock,Inc.09290D101COM205$215,044dollars as filed
T-Mobile US,Inc.872590104COM882$210,120dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM4,818$209,824dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM2,690$203,223dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR12,209$187,652dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR26,022$110,594dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW28,341$87,574dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,832$76,906dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR14,545$76,070dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR17,324$41,751dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD12,725$24,941dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002009176-25-000004this filing2025-07-16acceptance time not in the bulk data set