Traveka Wealth, LLC

13F filer, CIK 2009176, LOS ALTOS, CA

Traveka Wealth, LLC reported $196,998,291 across 132 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 48.02% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002009176-24-000006

Period: 2024-09-30
Reported value: $197M
Holdings: 132
Top 10 weight: 48.02%
New: 12
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+11,991	$2.09M
VBRadded	+6,985	$1.4M
AVGOadded	+5,263	$908K
BNDadded	+10,974	$824K
SCHCadded	+13,849	$534K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BSVreduced	-105,726	-$8.32M
VOOreduced	-10,096	-$5.33M
BIVreduced	-58,729	-$4.6M
IDEVreduced	-19,186	-$1.36M
IVVreduced	-1,839	-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002009176-24-000006, largest first. % of portfolio is the value over $196,998,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	39,398	$20.8M	10.55%	-10,096	Timeline
VBRVANGUARD INDEX FDS	69,011	$13.9M	7.03%	+6,985	Timeline
BSVVANGUARD BD INDEX FDS	174,130	$13.7M	6.96%	-105,726	Timeline
VTVVANGUARD INDEX FDS	56,344	$9.84M	4.99%	+11,991	Timeline
BIVVANGUARD BD INDEX FDS	93,736	$7.35M	3.73%	-58,729	Timeline
MUBISHARES TR	58,977	$6.4M	3.25%	+131	Timeline
MSFTMICROSOFT CORP	14,514	$6.25M	3.17%	+126	Timeline
AAPLAPPLE INC	24,830	$5.79M	2.94%	+657	Timeline
HEFAISHARES TR	159,208	$5.64M	2.86%	+841	Timeline
VNQVANGUARD INDEX FDS	51,290	$5M	2.54%	+258	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	106,511	$5M	2.54%	+4,723	Timeline
CMFISHARES TR	77,829	$4.52M	2.3%	-2,283	Timeline
VTIVANGUARD INDEX FDS	15,336	$4.34M	2.2%	-3,561	Timeline
NVDANVIDIA CORPORATION	35,114	$4.26M	2.16%	+304	Timeline
IEFAISHARES TR	42,833	$3.34M	1.7%	-3,940	Timeline
SCHCSCHWAB STRATEGIC TR	81,831	$3.15M	1.6%	+13,849	Timeline
IEMGISHARES INC	53,543	$3.07M	1.56%	-12,501	Timeline
VSSVANGUARD INTL EQUITY INDEX F	23,582	$2.97M	1.51%	-926	Timeline
GOOGLALPHABET INC	16,083	$2.67M	1.35%	+70	Timeline
IUSGISHARES TR	19,389	$2.56M	1.3%	+229	Timeline
AMZNAMAZON COM INC	13,558	$2.53M	1.28%	+584	Timeline
LLYELI LILLY & CO	2,702	$2.39M	1.22%	-447	Timeline
VBVANGUARD INDEX FDS	10,076	$2.39M	1.21%	0	Timeline
METAMETA PLATFORMS INC	4,156	$2.38M	1.21%	+281	Timeline
HYMBSPDR SERIES TRUST	87,744	$2.31M	1.17%	-4,721	Timeline
IDEVISHARES TR	32,151	$2.28M	1.16%	-19,186	Timeline
SHMSPDR SERIES TRUST	41,952	$2.01M	1.02%	-3,586	Timeline
IVVISHARES TR	3,144	$1.81M	0.92%	-1,839	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,989	$1.46M	0.74%	-9,283	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,163	$1.46M	0.74%	+75	Timeline
IJRISHARES TR	12,383	$1.45M	0.74%	-8,326	Timeline
IXUSISHARES TR	17,946	$1.3M	0.66%	+800	Timeline
VXUSVANGUARD STAR FDS	18,317	$1.19M	0.6%	+3,747	Timeline
BNDVANGUARD BD INDEX FDS	14,771	$1.11M	0.56%	+10,974	Timeline
REETISHARES TR	40,906	$1.09M	0.55%	-7,670	Timeline
JPMJPMORGAN CHASE & CO	5,038	$1.06M	0.54%	+252	Timeline
NFLXNETFLIX INC.	1,462	$1.04M	0.53%	+20	Timeline
NVONOVO-NORDISK A S	8,552	$1.02M	0.52%	-83	Timeline
AVGOBROADCOM INC	5,821	$1M	0.51%	+5,263	Timeline
SCHBSCHWAB STRATEGIC TR	14,936	$994K	0.5%	0	Timeline
GOOGALPHABET INC	5,618	$939K	0.48%	+784	Timeline
XOMEXXON MOBIL CORP	7,397	$867K	0.44%	+591	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,429	$846K	0.43%	-1,450	Timeline
MAMASTERCARD INCORPORATED	1,458	$720K	0.37%	+38	Timeline
VVISA INC	2,606	$717K	0.36%	+85	Timeline
TSLATESLA INC	2,676	$700K	0.36%	+312	Timeline
COSTCOSTCO WHOLESALE CORPORATION	734	$651K	0.33%	+5	Timeline
VXFVANGUARD INDEX FDS	3,535	$643K	0.33%	0	Timeline
WMTWALMART INC	7,909	$639K	0.32%	+518	Timeline
JNKSPDR SERIES TRUST	6,508	$636K	0.32%	-7,116	Timeline
ASMLASML HLDG NV	740	$617K	0.31%	-3	Timeline
PGPROCTER & GAMBLE CO	3,554	$616K	0.31%	+60	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,072	$615K	0.31%	+19	Timeline
UNHUNITEDHEALTH GROUP INC	1,025	$599K	0.3%	+50	Timeline
HDHOME DEPOT INC	1,465	$594K	0.3%	+75	Timeline
SAPSAP SE	2,566	$588K	0.3%	+460	Timeline
CRMSALESFORCE INC	1,996	$546K	0.28%	+77	Timeline
LINLINDE PLC	1,079	$515K	0.26%	+44	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,211	$484K	0.25%	+195	Timeline
ADBEADOBE INC	916	$474K	0.24%	+155	Timeline
CATCATERPILLAR INC	1,178	$461K	0.23%	+41	Timeline
AMDADVANCED MICRO DEVICES INC	2,763	$453K	0.23%	+635	Timeline
VOEVANGUARD INDEX FDS	2,696	$452K	0.23%	-286	Timeline
ABBVABBVIE INC	2,237	$442K	0.22%	+83	Timeline
ACNACCENTURE PLC IRELAND	1,249	$441K	0.22%	-33	Timeline
SUBISHARES TR	4,080	$433K	0.22%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,473	$429K	0.22%	+137	Timeline
HSBCHSBC HLDGS PLC	9,155	$414K	0.21%	+904	Timeline
MCDMCDONALDS CORP	1,346	$410K	0.21%	+33	Timeline
NVSNOVARTIS AG	3,525	$405K	0.21%	+128	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	38,231	$389K	0.2%	+456	Timeline
KOCOCA COLA CO	5,388	$387K	0.2%	+280	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	625	$387K	0.2%	+22	Timeline
MRKMERCK & CO INC	3,364	$382K	0.19%	-68	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,621	$381K	0.19%	+323	Timeline
DBEFDBX ETF TR	9,061	$381K	0.19%	-2,976	Timeline
BKNGBOOKING HOLDINGS INC	85	$359K	0.18%	+6	Timeline
DHRDANAHER CORP DEL	1,276	$355K	0.18%	+115	Timeline
INTUINTUIT	567	$352K	0.18%	+25	Timeline
ORCLORACLE CORP	2,064	$352K	0.18%	+132	Timeline
ISRGINTUITIVE SURGICAL INC	708	$348K	0.18%	+60	Timeline
SPGIS&P GLOBAL INC	673	$348K	0.18%	+46	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	27,516	$348K	0.18%	+10	Timeline
TMTOYOTA MOTOR CORP	1,942	$347K	0.18%	-61	Timeline
BACBANK OF AMER CORP	8,459	$336K	0.17%	+711	Timeline
UNPUNION PAC CORP	1,357	$335K	0.17%	+45	Timeline
RTXRTX CORPORATION	2,703	$328K	0.17%	+193	Timeline
JNJJOHNSON & JOHNSON	2,014	$326K	0.17%	-84	Timeline
BHPBHP BILLITON LIMITED	5,103	$317K	0.16%	-615	Timeline
ITOTISHARES TR	2,479	$311K	0.16%	+321	Timeline
SHELSHELL PLC	4,695	$310K	0.16%	+345	Timeline
RELXRELX PLC	6,239	$296K	0.15%	+124	Timeline
NOWSERVICENOW INC	323	$289K	0.15%	new	Timeline
GEGE AEROSPACE	1,504	$284K	0.14%	+103	Timeline
SYKSTRYKER CORPORATION	779	$281K	0.14%	+21	Timeline
TXNTEXAS INSTRS INC	1,356	$280K	0.14%	+93	Timeline
AMATAPPLIED MATLS INC	1,385	$280K	0.14%	+237	Timeline
UNILEVER PLCUNILEVER PLC	4,304	$280K	0.14%	+296
BSXBOSTON SCIENTIFIC CORP	3,238	$271K	0.14%	+72	Timeline
EMREMERSON ELEC CO	2,477	$271K	0.14%	+51	Timeline
ELVELEVANCE HEALTH INC FORMERLY	515	$268K	0.14%	+9	Timeline
AMGNAMGEN INC	807	$260K	0.13%	+33	Timeline
BABAALIBABA GROUP HLDG LTD	2,432	$258K	0.13%	new	Timeline
CMACOMERICA INC	4,191	$251K	0.13%	-219	Timeline
ACWIISHARES TR	2,096	$251K	0.13%	0	Timeline
SONYSONY GROUP CORP	2,576	$249K	0.13%	-15	Timeline
TJXTJX COS INC NEW	2,115	$249K	0.13%	+149	Timeline
PEPPEPSICO INC	1,455	$247K	0.13%	-322	Timeline
TFCTRUIST FINL CORP	5,711	$244K	0.12%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,389	$242K	0.12%	new	Timeline
NEENEXTERA ENERGY INC	2,861	$242K	0.12%	new	Timeline
SUSAISHARES TR	2,000	$241K	0.12%	0	Timeline
UBSUBS GROUP AG	7,782	$241K	0.12%	+316	Timeline
HONHONEYWELL INTL INC	1,141	$236K	0.12%	+37	Timeline
ABTABBOTT LABORATORIES	2,051	$234K	0.12%	new	Timeline
INGING GROEP N.V.	12,533	$228K	0.12%	+20	Timeline
WFCWELLS FARGO & CO	3,975	$225K	0.11%	+295	Timeline
CMCSACOMCAST CORP NEW	5,348	$223K	0.11%	new	Timeline
VUGVANGUARD INDEX FDS	570	$219K	0.11%	-106	Timeline
PGRPROGRESSIVE CORP	860	$218K	0.11%	new	Timeline
TAT&T INC	9,856	$217K	0.11%	new	Timeline
DISDISNEY WALT CO	2,251	$217K	0.11%	-124	Timeline
UBERUBER TECHNOLOGIES INC	2,861	$215K	0.11%	+47	Timeline
CRHCRH PLC	2,311	$214K	0.11%	new	Timeline
PBRPETROLEO BRASILEIRO S A	14,779	$213K	0.11%	+3,512	Timeline
COFCAPITAL ONE FINL CORP	1,389	$208K	0.11%	new	Timeline
PLDPROLOGIS INC.	1,645	$208K	0.11%	new	Timeline
BPBP PLC	6,616	$208K	0.11%	-109	Timeline
RIORIO TINTO PLC	2,867	$204K	0.1%	-1,010	Timeline
SBUXSTARBUCKS CORP	2,063	$201K	0.1%	-650	Timeline
ABEVAMBEV SA	17,754	$43.3K	0.02%	+6,171	Timeline
CIGCIA ENERGETICA DE MINAS GERA	12,725	$26.2K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EFAISHARES TR	3,266	$256K	shares
SCHPSCHWAB STRATEGIC TR	4,607	$240K	shares
MCKMCKESSON CORP	381	$223K	shares
CVXCHEVRON CORPORATION	1,372	$215K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,179	$212K	shares
PSXPHILLIPS 66	1,467	$207K	shares
SANBANCO SANTANDER SA	36,983	$171K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	12,751	$128K	shares
LYGLLOYDS BANKING GROUP PLC	29,024	$79.2K	shares
TELFYTELEFONICA SA-SPON ADR	15,899	$66.9K	shares
MFGMIZUHO FINANCIAL GROUP INC	12,793	$54.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002009176-24-000006	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC