Filed: 10/8/2024ACC: 0002009176-24-000006
📋 What this filing means
TRAVEKA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $197.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$197.00M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$42.25M21.4%
S&P 500 ETF SHS$20.79M10.6%
SM CP VAL ETF$13.86M7.0%
SHORT TRM BOND$13.70M7.0%
VALUE ETF$9.84M5.0%
INTERMED TERM$7.35M3.7%
NATIONAL MUN ETF$6.40M3.2%
Portfolio Concentration
Top 3$48.35M24.5%
4–10$46.25M23.5%
11–25$47.88M24.3%
Rest$54.52M27.7%
Top 3 weight
24.5%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD INDEX FDS
SOLEShares39.40K
TypeSH
Market value$20.79M
10.55%
Sole
0.00
Shared
0.00
None
39.40K
VANGUARD INDEX FDS
SOLEShares69.01K
TypeSH
Market value$13.86M
7.03%
Sole
0.00
Shared
0.00
None
69.01K
VANGUARD BD INDEX FDS
SOLEShares174.13K
TypeSH
Market value$13.70M
6.96%
Sole
0.00
Shared
0.00
None
174.13K
VANGUARD INDEX FDS
SOLEShares56.34K
TypeSH
Market value$9.84M
4.99%
Sole
0.00
Shared
0.00
None
56.34K
VANGUARD BD INDEX FDS
SOLEShares93.74K
TypeSH
Market value$7.35M
3.73%
Sole
0.00
Shared
0.00
None
93.74K
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$6.40M
3.25%
Sole
0.00
Shared
0.00
None
58.98K
MICROSOFT CORP
SOLEShares14.51K
TypeSH
Market value$6.25M
3.17%
Sole
0.00
Shared
0.00
None
14.51K
APPLE INC
SOLEShares24.83K
TypeSH
Market value$5.79M
2.94%
Sole
0.00
Shared
0.00
None
24.83K
ISHARES TR
SOLEShares159.21K
TypeSH
Market value$5.64M
2.86%
Sole
0.00
Shared
0.00
None
159.21K
VANGUARD INDEX FDS
SOLEShares51.29K
TypeSH
Market value$5.00M
2.54%
Sole
0.00
Shared
0.00
None
51.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.51K
TypeSH
Market value$5.00M
2.54%
Sole
0.00
Shared
0.00
None
106.51K
ISHARES TR
SOLEShares77.83K
TypeSH
Market value$4.52M
2.30%
Sole
0.00
Shared
0.00
None
77.83K
VANGUARD INDEX FDS
SOLEShares15.34K
TypeSH
Market value$4.34M
2.20%
Sole
0.00
Shared
0.00
None
15.34K
NVIDIA CORPORATION
SOLEShares35.11K
TypeSH
Market value$4.26M
2.16%
Sole
0.00
Shared
0.00
None
35.11K
ISHARES TR
SOLEShares42.83K
TypeSH
Market value$3.34M
1.70%
Sole
0.00
Shared
0.00
None
42.83K
SCHWAB STRATEGIC TR
SOLEShares81.83K
TypeSH
Market value$3.15M
1.60%
Sole
0.00
Shared
0.00
None
81.83K
ISHARES INC
SOLEShares53.54K
TypeSH
Market value$3.07M
1.56%
Sole
0.00
Shared
0.00
None
53.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.58K
TypeSH
Market value$2.97M
1.51%
Sole
0.00
Shared
0.00
None
23.58K
ALPHABET INC
SOLEShares16.08K
TypeSH
Market value$2.67M
1.35%
Sole
0.00
Shared
0.00
None
16.08K
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$2.56M
1.30%
Sole
0.00
Shared
0.00
None
19.39K
AMAZON COM INC
SOLEShares13.56K
TypeSH
Market value$2.53M
1.28%
Sole
0.00
Shared
0.00
None
13.56K
ELI LILLY & CO
SOLEShares2.70K
TypeSH
Market value$2.39M
1.22%
Sole
0.00
Shared
0.00
None
2.70K
VANGUARD INDEX FDS
SOLEShares10.08K
TypeSH
Market value$2.39M
1.21%
Sole
0.00
Shared
0.00
None
10.08K
META PLATFORMS INC
SOLEShares4.16K
TypeSH
Market value$2.38M
1.21%
Sole
0.00
Shared
0.00
None
4.16K
SPDR SER TR
SOLEShares87.74K
TypeSH
Market value$2.31M
1.17%
Sole
0.00
Shared
0.00
None
87.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.40K | SH | $20.79M 10.55% | 0.00 | 0.00 | 39.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 69.01K | SH | $13.86M 7.03% | 0.00 | 0.00 | 69.01K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 174.13K | SH | $13.70M 6.96% | 0.00 | 0.00 | 174.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.34K | SH | $9.84M 4.99% | 0.00 | 0.00 | 56.34K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 93.74K | SH | $7.35M 3.73% | 0.00 | 0.00 | 93.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.98K | SH | $6.40M 3.25% | 0.00 | 0.00 | 58.98K |
MICROSOFT CORPSOLE | COM | 14.51K | SH | $6.25M 3.17% | 0.00 | 0.00 | 14.51K |
APPLE INCSOLE | COM | 24.83K | SH | $5.79M 2.94% | 0.00 | 0.00 | 24.83K |
ISHARES TRSOLE | HDG MSCI EAFE | 159.21K | SH | $5.64M 2.86% | 0.00 | 0.00 | 159.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.29K | SH | $5.00M 2.54% | 0.00 | 0.00 | 51.29K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 106.51K | SH | $5.00M 2.54% | 0.00 | 0.00 | 106.51K |
ISHARES TRSOLE | CALIF MUN BD ETF | 77.83K | SH | $4.52M 2.30% | 0.00 | 0.00 | 77.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.34K | SH | $4.34M 2.20% | 0.00 | 0.00 | 15.34K |
NVIDIA CORPORATIONSOLE | COM | 35.11K | SH | $4.26M 2.16% | 0.00 | 0.00 | 35.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 42.83K | SH | $3.34M 1.70% | 0.00 | 0.00 | 42.83K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 81.83K | SH | $3.15M 1.60% | 0.00 | 0.00 | 81.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 53.54K | SH | $3.07M 1.56% | 0.00 | 0.00 | 53.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.58K | SH | $2.97M 1.51% | 0.00 | 0.00 | 23.58K |
ALPHABET INCSOLE | CAP STK CL A | 16.08K | SH | $2.67M 1.35% | 0.00 | 0.00 | 16.08K |
ISHARES TRSOLE | CORE S&P US GWT | 19.39K | SH | $2.56M 1.30% | 0.00 | 0.00 | 19.39K |
AMAZON COM INCSOLE | COM | 13.56K | SH | $2.53M 1.28% | 0.00 | 0.00 | 13.56K |
ELI LILLY & COSOLE | COM | 2.70K | SH | $2.39M 1.22% | 0.00 | 0.00 | 2.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.08K | SH | $2.39M 1.21% | 0.00 | 0.00 | 10.08K |
META PLATFORMS INCSOLE | CL A | 4.16K | SH | $2.38M 1.21% | 0.00 | 0.00 | 4.16K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 87.74K | SH | $2.31M 1.17% | 0.00 | 0.00 | 87.74K |
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