Filed: 7/16/2024ACC: 0002009176-24-000004
📋 What this filing means
TRAVEKA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $204.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$204.87M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$38.72M18.9%
S&P 500 ETF SHS$24.75M12.1%
SHORT TRM BOND$21.46M10.5%
INTERMED TERM$11.42M5.6%
SM CP VAL ETF$11.32M5.5%
VALUE ETF$7.11M3.5%
NATIONAL MUN ETF$6.27M3.1%
Portfolio Concentration
Top 3$57.64M28.1%
4–10$46.91M22.9%
11–25$48.66M23.8%
Rest$51.66M25.2%
Top 3 weight
28.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD INDEX FDS
SOLEShares49.49K
TypeSH
Market value$24.75M
12.08%
Sole
0.00
Shared
0.00
None
49.49K
VANGUARD BD INDEX FDS
SOLEShares279.86K
TypeSH
Market value$21.46M
10.48%
Sole
0.00
Shared
0.00
None
279.86K
VANGUARD BD INDEX FDS
SOLEShares152.47K
TypeSH
Market value$11.42M
5.57%
Sole
0.00
Shared
0.00
None
152.47K
VANGUARD INDEX FDS
SOLEShares62.03K
TypeSH
Market value$11.32M
5.53%
Sole
0.00
Shared
0.00
None
62.03K
VANGUARD INDEX FDS
SOLEShares44.35K
TypeSH
Market value$7.11M
3.47%
Sole
0.00
Shared
0.00
None
44.35K
MICROSOFT CORP
SOLEShares14.39K
TypeSH
Market value$6.43M
3.14%
Sole
0.00
Shared
0.00
None
14.39K
ISHARES TR
SOLEShares58.85K
TypeSH
Market value$6.27M
3.06%
Sole
0.00
Shared
0.00
None
58.85K
ISHARES TR
SOLEShares158.37K
TypeSH
Market value$5.63M
2.75%
Sole
0.00
Shared
0.00
None
158.37K
APPLE INC
SOLEShares24.17K
TypeSH
Market value$5.09M
2.49%
Sole
0.00
Shared
0.00
None
24.17K
VANGUARD INDEX FDS
SOLEShares18.90K
TypeSH
Market value$5.06M
2.47%
Sole
0.00
Shared
0.00
None
18.90K
ISHARES TR
SOLEShares80.11K
TypeSH
Market value$4.56M
2.22%
Sole
0.00
Shared
0.00
None
80.11K
NVIDIA CORPORATION
SOLEShares34.81K
TypeSH
Market value$4.30M
2.10%
Sole
0.00
Shared
0.00
None
34.81K
VANGUARD INDEX FDS
SOLEShares51.03K
TypeSH
Market value$4.27M
2.09%
Sole
0.00
Shared
0.00
None
51.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.79K
TypeSH
Market value$4.13M
2.02%
Sole
0.00
Shared
0.00
None
101.79K
ISHARES INC
SOLEShares66.04K
TypeSH
Market value$3.54M
1.73%
Sole
0.00
Shared
0.00
None
66.04K
ISHARES TR
SOLEShares46.77K
TypeSH
Market value$3.40M
1.66%
Sole
0.00
Shared
0.00
None
46.77K
ISHARES TR
SOLEShares51.34K
TypeSH
Market value$3.37M
1.64%
Sole
0.00
Shared
0.00
None
51.34K
ALPHABET INC
SOLEShares16.01K
TypeSH
Market value$2.92M
1.42%
Sole
0.00
Shared
0.00
None
16.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.51K
TypeSH
Market value$2.88M
1.41%
Sole
0.00
Shared
0.00
None
24.51K
ELI LILLY & CO
SOLEShares3.15K
TypeSH
Market value$2.85M
1.39%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares4.98K
TypeSH
Market value$2.73M
1.33%
Sole
0.00
Shared
0.00
None
4.98K
AMAZON COM INC
SOLEShares12.97K
TypeSH
Market value$2.51M
1.22%
Sole
0.00
Shared
0.00
None
12.97K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$2.44M
1.19%
Sole
0.00
Shared
0.00
None
19.16K
SCHWAB STRATEGIC TR
SOLEShares67.98K
TypeSH
Market value$2.42M
1.18%
Sole
0.00
Shared
0.00
None
67.98K
SPDR SER TR
SOLEShares92.47K
TypeSH
Market value$2.35M
1.15%
Sole
0.00
Shared
0.00
None
92.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.49K | SH | $24.75M 12.08% | 0.00 | 0.00 | 49.49K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 279.86K | SH | $21.46M 10.48% | 0.00 | 0.00 | 279.86K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 152.47K | SH | $11.42M 5.57% | 0.00 | 0.00 | 152.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 62.03K | SH | $11.32M 5.53% | 0.00 | 0.00 | 62.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.35K | SH | $7.11M 3.47% | 0.00 | 0.00 | 44.35K |
MICROSOFT CORPSOLE | COM | 14.39K | SH | $6.43M 3.14% | 0.00 | 0.00 | 14.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.85K | SH | $6.27M 3.06% | 0.00 | 0.00 | 58.85K |
ISHARES TRSOLE | HDG MSCI EAFE | 158.37K | SH | $5.63M 2.75% | 0.00 | 0.00 | 158.37K |
APPLE INCSOLE | COM | 24.17K | SH | $5.09M 2.49% | 0.00 | 0.00 | 24.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.90K | SH | $5.06M 2.47% | 0.00 | 0.00 | 18.90K |
ISHARES TRSOLE | CALIF MUN BD ETF | 80.11K | SH | $4.56M 2.22% | 0.00 | 0.00 | 80.11K |
NVIDIA CORPORATIONSOLE | COM | 34.81K | SH | $4.30M 2.10% | 0.00 | 0.00 | 34.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.03K | SH | $4.27M 2.09% | 0.00 | 0.00 | 51.03K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 101.79K | SH | $4.13M 2.02% | 0.00 | 0.00 | 101.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 66.04K | SH | $3.54M 1.73% | 0.00 | 0.00 | 66.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.77K | SH | $3.40M 1.66% | 0.00 | 0.00 | 46.77K |
ISHARES TRSOLE | CORE MSCI INTL | 51.34K | SH | $3.37M 1.64% | 0.00 | 0.00 | 51.34K |
ALPHABET INCSOLE | CAP STK CL A | 16.01K | SH | $2.92M 1.42% | 0.00 | 0.00 | 16.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 24.51K | SH | $2.88M 1.41% | 0.00 | 0.00 | 24.51K |
ELI LILLY & COSOLE | COM | 3.15K | SH | $2.85M 1.39% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.98K | SH | $2.73M 1.33% | 0.00 | 0.00 | 4.98K |
AMAZON COM INCSOLE | COM | 12.97K | SH | $2.51M 1.22% | 0.00 | 0.00 | 12.97K |
ISHARES TRSOLE | CORE S&P US GWT | 19.16K | SH | $2.44M 1.19% | 0.00 | 0.00 | 19.16K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 67.98K | SH | $2.42M 1.18% | 0.00 | 0.00 | 67.98K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 92.47K | SH | $2.35M 1.15% | 0.00 | 0.00 | 92.47K |
Page 1 of 6
…