Filed: 1/24/2024ACC: 0002009176-24-000001
📋 What this filing means
TRAVEKA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $198.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$198.75M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$44.07M22.2%
S&P 500 ETF SHS$23.54M11.8%
SHORT TRM BOND$21.77M11.0%
INTERMED TERM$10.61M5.3%
SM CP VAL ETF$9.35M4.7%
NATIONAL MUN ETF$6.87M3.5%
CALIF MUN BD ETF$5.34M2.7%
Portfolio Concentration
Top 3$55.92M28.1%
4–10$42.99M21.6%
11–25$45.59M22.9%
Rest$54.24M27.3%
Top 3 weight
28.1%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD INDEX FDS
SOLEShares53.89K
TypeSH
Market value$23.54M
11.84%
Sole
0.00
Shared
0.00
None
53.89K
VANGUARD BD INDEX FDS
SOLEShares282.60K
TypeSH
Market value$21.77M
10.95%
Sole
0.00
Shared
0.00
None
282.60K
VANGUARD BD INDEX FDS
SOLEShares138.96K
TypeSH
Market value$10.61M
5.34%
Sole
0.00
Shared
0.00
None
138.96K
VANGUARD INDEX FDS
SOLEShares51.98K
TypeSH
Market value$9.35M
4.71%
Sole
0.00
Shared
0.00
None
51.98K
ISHARES TR
SOLEShares63.34K
TypeSH
Market value$6.87M
3.45%
Sole
0.00
Shared
0.00
None
63.34K
APPLE INC
SOLEShares35.65K
TypeSH
Market value$6.86M
3.45%
Sole
0.00
Shared
0.00
None
35.65K
ISHARES TR
SOLEShares92.15K
TypeSH
Market value$5.34M
2.69%
Sole
0.00
Shared
0.00
None
92.15K
MICROSOFT CORP
SOLEShares14.08K
TypeSH
Market value$5.29M
2.66%
Sole
0.00
Shared
0.00
None
14.08K
VANGUARD INDEX FDS
SOLEShares33.69K
TypeSH
Market value$5.04M
2.53%
Sole
0.00
Shared
0.00
None
33.69K
VANGUARD INDEX FDS
SOLEShares17.88K
TypeSH
Market value$4.24M
2.13%
Sole
0.00
Shared
0.00
None
17.88K
VANGUARD INDEX FDS
SOLEShares44.23K
TypeSH
Market value$3.91M
1.97%
Sole
0.00
Shared
0.00
None
44.23K
ISHARES TR
SOLEShares53.70K
TypeSH
Market value$3.78M
1.90%
Sole
0.00
Shared
0.00
None
53.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.06K
TypeSH
Market value$3.71M
1.87%
Sole
0.00
Shared
0.00
None
87.06K
ISHARES TR
SOLEShares57K
TypeSH
Market value$3.63M
1.83%
Sole
0.00
Shared
0.00
None
57K
ISHARES INC
SOLEShares71.47K
TypeSH
Market value$3.62M
1.82%
Sole
0.00
Shared
0.00
None
71.47K
COCA COLA CO
SOLEShares55.85K
TypeSH
Market value$3.29M
1.66%
Sole
0.00
Shared
0.00
None
55.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.33K
TypeSH
Market value$3.26M
1.64%
Sole
0.00
Shared
0.00
None
28.33K
ISHARES TR
SOLEShares99.24K
TypeSH
Market value$3.13M
1.57%
Sole
0.00
Shared
0.00
None
99.24K
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$2.75M
1.38%
Sole
0.00
Shared
0.00
None
25.38K
AMAZON COM INC
SOLEShares17.09K
TypeSH
Market value$2.60M
1.31%
Sole
0.00
Shared
0.00
None
17.09K
SPDR SER TR
SOLEShares98.13K
TypeSH
Market value$2.48M
1.25%
Sole
0.00
Shared
0.00
None
98.13K
VANGUARD CHARLOTTE FDS
SOLEShares50.16K
TypeSH
Market value$2.48M
1.25%
Sole
0.00
Shared
0.00
None
50.16K
ELI LILLY & CO
SOLEShares4.18K
TypeSH
Market value$2.44M
1.23%
Sole
0.00
Shared
0.00
None
4.18K
ALPHABET INC
SOLEShares16.64K
TypeSH
Market value$2.32M
1.17%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD INDEX FDS
SOLEShares10.38K
TypeSH
Market value$2.21M
1.11%
Sole
0.00
Shared
0.00
None
10.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.89K | SH | $23.54M 11.84% | 0.00 | 0.00 | 53.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 282.60K | SH | $21.77M 10.95% | 0.00 | 0.00 | 282.60K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 138.96K | SH | $10.61M 5.34% | 0.00 | 0.00 | 138.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.98K | SH | $9.35M 4.71% | 0.00 | 0.00 | 51.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 63.34K | SH | $6.87M 3.45% | 0.00 | 0.00 | 63.34K |
APPLE INCSOLE | COM | 35.65K | SH | $6.86M 3.45% | 0.00 | 0.00 | 35.65K |
ISHARES TRSOLE | CALIF MUN BD ETF | 92.15K | SH | $5.34M 2.69% | 0.00 | 0.00 | 92.15K |
MICROSOFT CORPSOLE | COM | 14.08K | SH | $5.29M 2.66% | 0.00 | 0.00 | 14.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.69K | SH | $5.04M 2.53% | 0.00 | 0.00 | 33.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.88K | SH | $4.24M 2.13% | 0.00 | 0.00 | 17.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.23K | SH | $3.91M 1.97% | 0.00 | 0.00 | 44.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.70K | SH | $3.78M 1.90% | 0.00 | 0.00 | 53.70K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 87.06K | SH | $3.71M 1.87% | 0.00 | 0.00 | 87.06K |
ISHARES TRSOLE | CORE MSCI INTL | 57K | SH | $3.63M 1.83% | 0.00 | 0.00 | 57K |
ISHARES INCSOLE | CORE MSCI EMKT | 71.47K | SH | $3.62M 1.82% | 0.00 | 0.00 | 71.47K |
COCA COLA COSOLE | COM | 55.85K | SH | $3.29M 1.66% | 0.00 | 0.00 | 55.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 28.33K | SH | $3.26M 1.64% | 0.00 | 0.00 | 28.33K |
ISHARES TRSOLE | HDG MSCI EAFE | 99.24K | SH | $3.13M 1.57% | 0.00 | 0.00 | 99.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.38K | SH | $2.75M 1.38% | 0.00 | 0.00 | 25.38K |
AMAZON COM INCSOLE | COM | 17.09K | SH | $2.60M 1.31% | 0.00 | 0.00 | 17.09K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 98.13K | SH | $2.48M 1.25% | 0.00 | 0.00 | 98.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.16K | SH | $2.48M 1.25% | 0.00 | 0.00 | 50.16K |
ELI LILLY & COSOLE | COM | 4.18K | SH | $2.44M 1.23% | 0.00 | 0.00 | 4.18K |
ALPHABET INCSOLE | CAP STK CL A | 16.64K | SH | $2.32M 1.17% | 0.00 | 0.00 | 16.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.38K | SH | $2.21M 1.11% | 0.00 | 0.00 | 10.38K |
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