Filed: 4/16/2024ACC: 0002009176-24-000003
📋 What this filing means
TRAVEKA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $216.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$216.33M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$36.36M16.8%
S&P 500 ETF SHS$30.90M14.3%
SHORT TRM BOND$25.05M11.6%
INTERMED TERM$13.14M6.1%
SM CP VAL ETF$11.24M5.2%
NATIONAL MUN ETF$6.49M3.0%
VALUE ETF$6.05M2.8%
Portfolio Concentration
Top 3$69.09M31.9%
4–10$44.40M20.5%
11–25$49.49M22.9%
Rest$53.35M24.7%
Top 3 weight
31.9%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD INDEX FDS
SOLEShares64.29K
TypeSH
Market value$30.90M
14.29%
Sole
0.00
Shared
0.00
None
64.29K
VANGUARD BD INDEX FDS
SOLEShares326.70K
TypeSH
Market value$25.05M
11.58%
Sole
0.00
Shared
0.00
None
326.70K
VANGUARD BD INDEX FDS
SOLEShares174.27K
TypeSH
Market value$13.14M
6.07%
Sole
0.00
Shared
0.00
None
174.27K
VANGUARD INDEX FDS
SOLEShares58.58K
TypeSH
Market value$11.24M
5.20%
Sole
0.00
Shared
0.00
None
58.58K
ISHARES TR
SOLEShares60.35K
TypeSH
Market value$6.49M
3.00%
Sole
0.00
Shared
0.00
None
60.35K
VANGUARD INDEX FDS
SOLEShares37.13K
TypeSH
Market value$6.05M
2.80%
Sole
0.00
Shared
0.00
None
37.13K
MICROSOFT CORP
SOLEShares14.14K
TypeSH
Market value$5.95M
2.75%
Sole
0.00
Shared
0.00
None
14.14K
ISHARES TR
SOLEShares94.18K
TypeSH
Market value$5.42M
2.50%
Sole
0.00
Shared
0.00
None
94.18K
VANGUARD INDEX FDS
SOLEShares18.99K
TypeSH
Market value$4.94M
2.28%
Sole
0.00
Shared
0.00
None
18.99K
ISHARES TR
SOLEShares123.51K
TypeSH
Market value$4.31M
1.99%
Sole
0.00
Shared
0.00
None
123.51K
ISHARES TR
SOLEShares57.49K
TypeSH
Market value$4.27M
1.97%
Sole
0.00
Shared
0.00
None
57.49K
ISHARES TR
SOLEShares62.57K
TypeSH
Market value$4.20M
1.94%
Sole
0.00
Shared
0.00
None
62.57K
VANGUARD INDEX FDS
SOLEShares47.84K
TypeSH
Market value$4.14M
1.91%
Sole
0.00
Shared
0.00
None
47.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.85K
TypeSH
Market value$4.12M
1.91%
Sole
0.00
Shared
0.00
None
97.85K
ISHARES INC
SOLEShares79.88K
TypeSH
Market value$4.12M
1.91%
Sole
0.00
Shared
0.00
None
79.88K
APPLE INC
SOLEShares23.13K
TypeSH
Market value$3.97M
1.83%
Sole
0.00
Shared
0.00
None
23.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.42K
TypeSH
Market value$3.55M
1.64%
Sole
0.00
Shared
0.00
None
30.42K
NVIDIA CORPORATION
SOLEShares3.79K
TypeSH
Market value$3.42M
1.58%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares29.47K
TypeSH
Market value$3.26M
1.51%
Sole
0.00
Shared
0.00
None
29.47K
ISHARES TR
SOLEShares4.71K
TypeSH
Market value$2.48M
1.14%
Sole
0.00
Shared
0.00
None
4.71K
SPDR SER TR
SOLEShares95.10K
TypeSH
Market value$2.44M
1.13%
Sole
0.00
Shared
0.00
None
95.10K
ALPHABET INC
SOLEShares15.96K
TypeSH
Market value$2.41M
1.11%
Sole
0.00
Shared
0.00
None
15.96K
VANGUARD CHARLOTTE FDS
SOLEShares48.28K
TypeSH
Market value$2.37M
1.10%
Sole
0.00
Shared
0.00
None
48.28K
VANGUARD INDEX FDS
SOLEShares10.38K
TypeSH
Market value$2.37M
1.10%
Sole
0.00
Shared
0.00
None
10.38K
ELI LILLY & CO
SOLEShares3.04K
TypeSH
Market value$2.36M
1.09%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.29K | SH | $30.90M 14.29% | 0.00 | 0.00 | 64.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 326.70K | SH | $25.05M 11.58% | 0.00 | 0.00 | 326.70K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 174.27K | SH | $13.14M 6.07% | 0.00 | 0.00 | 174.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.58K | SH | $11.24M 5.20% | 0.00 | 0.00 | 58.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 60.35K | SH | $6.49M 3.00% | 0.00 | 0.00 | 60.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.13K | SH | $6.05M 2.80% | 0.00 | 0.00 | 37.13K |
MICROSOFT CORPSOLE | COM | 14.14K | SH | $5.95M 2.75% | 0.00 | 0.00 | 14.14K |
ISHARES TRSOLE | CALIF MUN BD ETF | 94.18K | SH | $5.42M 2.50% | 0.00 | 0.00 | 94.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.99K | SH | $4.94M 2.28% | 0.00 | 0.00 | 18.99K |
ISHARES TRSOLE | HDG MSCI EAFE | 123.51K | SH | $4.31M 1.99% | 0.00 | 0.00 | 123.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.49K | SH | $4.27M 1.97% | 0.00 | 0.00 | 57.49K |
ISHARES TRSOLE | CORE MSCI INTL | 62.57K | SH | $4.20M 1.94% | 0.00 | 0.00 | 62.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.84K | SH | $4.14M 1.91% | 0.00 | 0.00 | 47.84K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 97.85K | SH | $4.12M 1.91% | 0.00 | 0.00 | 97.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 79.88K | SH | $4.12M 1.91% | 0.00 | 0.00 | 79.88K |
APPLE INCSOLE | COM | 23.13K | SH | $3.97M 1.83% | 0.00 | 0.00 | 23.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 30.42K | SH | $3.55M 1.64% | 0.00 | 0.00 | 30.42K |
NVIDIA CORPORATIONSOLE | COM | 3.79K | SH | $3.42M 1.58% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.47K | SH | $3.26M 1.51% | 0.00 | 0.00 | 29.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.71K | SH | $2.48M 1.14% | 0.00 | 0.00 | 4.71K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 95.10K | SH | $2.44M 1.13% | 0.00 | 0.00 | 95.10K |
ALPHABET INCSOLE | CAP STK CL A | 15.96K | SH | $2.41M 1.11% | 0.00 | 0.00 | 15.96K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 48.28K | SH | $2.37M 1.10% | 0.00 | 0.00 | 48.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.38K | SH | $2.37M 1.10% | 0.00 | 0.00 | 10.38K |
ELI LILLY & COSOLE | COM | 3.04K | SH | $2.36M 1.09% | 0.00 | 0.00 | 3.04K |
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