Filed: 4/3/2024ACC: 0002017870-24-000001
📋 What this filing means
WEALTHCOLLAB, LLC filed this quarterly 13F‑HR report disclosing 877 equity positions with a total reported market value of $128.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
877
Positions
$128.16M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$24.86M19.4%
VG TL INTL STK F$10.55M8.2%
TOTAL STK MKT$8.78M6.8%
US SML CP VALU$7.85M6.1%
CORE MSCI TOTAL$6.89M5.4%
TOTAL BND MRKT$5.53M4.3%
US REIT ETF$4.80M3.7%
Portfolio Concentration
Top 3$27.91M21.8%
4–10$37.55M29.3%
11–25$32.05M25.0%
Rest$30.64M23.9%
Top 3 weight
21.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other637
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings877
Rows:
VANGUARD STAR FDS
SOLEShares182.03K
TypeSH
Market value$10.55M
8.23%
Sole
0.00
Shared
0.00
None
182.03K
VANGUARD INDEX FDS
SOLEShares37K
TypeSH
Market value$8.78M
6.85%
Sole
0.00
Shared
0.00
None
37K
SSR MINING IN
SOLEShares799.80K
TypeSH
Market value$8.58M
6.70%
Sole
0.00
Shared
0.00
None
799.80K
AMERICAN CENTY ETF TR
SOLEShares87.40K
TypeSH
Market value$7.85M
6.12%
Sole
0.00
Shared
0.00
None
87.40K
ISHARES TR
SOLEShares106.17K
TypeSH
Market value$6.89M
5.38%
Sole
0.00
Shared
0.00
None
106.17K
VANGUARD BD INDEX FDS
SOLEShares75.14K
TypeSH
Market value$5.53M
4.31%
Sole
0.00
Shared
0.00
None
75.14K
SCHWAB STRATEGIC TR
SOLEShares231.76K
TypeSH
Market value$4.80M
3.75%
Sole
0.00
Shared
0.00
None
231.76K
AMERICAN CENTY ETF TR
SOLEShares68.11K
TypeSH
Market value$4.26M
3.32%
Sole
0.00
Shared
0.00
None
68.11K
VANGUARD MUN BD FDS
SOLEShares81.48K
TypeSH
Market value$4.16M
3.25%
Sole
0.00
Shared
0.00
None
81.48K
VANGUARD BD INDEX FDS
SOLEShares53.24K
TypeSH
Market value$4.07M
3.17%
Sole
0.00
Shared
0.00
None
53.24K
VANGUARD INDEX FDS
SOLEShares44.38K
TypeSH
Market value$3.92M
3.06%
Sole
0.00
Shared
0.00
None
44.38K
ISHARES TR
SOLEShares30.98K
TypeSH
Market value$3.36M
2.62%
Sole
0.00
Shared
0.00
None
30.98K
SCHWAB STRATEGIC TR
SOLEShares55.29K
TypeSH
Market value$3.08M
2.40%
Sole
0.00
Shared
0.00
None
55.29K
AMAZON COM INC
SOLEShares20.02K
TypeSH
Market value$3.04M
2.37%
Sole
0.00
Shared
0.00
None
20.02K
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.59M
2.02%
Sole
0.00
Shared
0.00
None
6.89K
DIMENSIONAL ETF TRUST
SOLEShares78.18K
TypeSH
Market value$2.29M
1.78%
Sole
0.00
Shared
0.00
None
78.18K
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
21.24K
AMERICAN CENTY ETF TR
SOLEShares33.84K
TypeSH
Market value$1.91M
1.49%
Sole
0.00
Shared
0.00
None
33.84K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$1.71M
1.33%
Sole
0.00
Shared
0.00
None
3.92K
SNAP INC
SOLEShares99.39K
TypeSH
Market value$1.68M
1.31%
Sole
0.00
Shared
0.00
None
99.39K
VANGUARD WORLD FD
SOLEShares15.98K
TypeSH
Market value$1.36M
1.06%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
SOLEShares21.49K
TypeSH
Market value$1.24M
0.97%
Sole
0.00
Shared
0.00
None
21.49K
SCHWAB STRATEGIC TR
SOLEShares23.71K
TypeSH
Market value$1.24M
0.97%
Sole
0.00
Shared
0.00
None
23.71K
DIMENSIONAL ETF TRUST
SOLEShares23.33K
TypeSH
Market value$1.22M
0.95%
Sole
0.00
Shared
0.00
None
23.33K
APPLE INC
SOLEShares5.86K
TypeSH
Market value$1.13M
0.88%
Sole
0.00
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 182.03K | SH | $10.55M 8.23% | 0.00 | 0.00 | 182.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37K | SH | $8.78M 6.85% | 0.00 | 0.00 | 37K |
SSR MINING INSOLE | COM | 799.80K | SH | $8.58M 6.70% | 0.00 | 0.00 | 799.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.40K | SH | $7.85M 6.12% | 0.00 | 0.00 | 87.40K |
ISHARES TRSOLE | CORE MSCI TOTAL | 106.17K | SH | $6.89M 5.38% | 0.00 | 0.00 | 106.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.14K | SH | $5.53M 4.31% | 0.00 | 0.00 | 75.14K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 231.76K | SH | $4.80M 3.75% | 0.00 | 0.00 | 231.76K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 68.11K | SH | $4.26M 3.32% | 0.00 | 0.00 | 68.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 81.48K | SH | $4.16M 3.25% | 0.00 | 0.00 | 81.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.24K | SH | $4.07M 3.17% | 0.00 | 0.00 | 53.24K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.38K | SH | $3.92M 3.06% | 0.00 | 0.00 | 44.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.98K | SH | $3.36M 2.62% | 0.00 | 0.00 | 30.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.29K | SH | $3.08M 2.40% | 0.00 | 0.00 | 55.29K |
AMAZON COM INCSOLE | COM | 20.02K | SH | $3.04M 2.37% | 0.00 | 0.00 | 20.02K |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.59M 2.02% | 0.00 | 0.00 | 6.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 78.18K | SH | $2.29M 1.78% | 0.00 | 0.00 | 78.18K |
ISHARES TRSOLE | TIPS BD ETF | 21.24K | SH | $2.28M 1.78% | 0.00 | 0.00 | 21.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.84K | SH | $1.91M 1.49% | 0.00 | 0.00 | 33.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.92K | SH | $1.71M 1.33% | 0.00 | 0.00 | 3.92K |
SNAP INCSOLE | CL A | 99.39K | SH | $1.68M 1.31% | 0.00 | 0.00 | 99.39K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 15.98K | SH | $1.36M 1.06% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | CALIF MUN BD ETF | 21.49K | SH | $1.24M 0.97% | 0.00 | 0.00 | 21.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 23.71K | SH | $1.24M 0.97% | 0.00 | 0.00 | 23.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 23.33K | SH | $1.22M 0.95% | 0.00 | 0.00 | 23.33K |
APPLE INCSOLE | COM | 5.86K | SH | $1.13M 0.88% | 0.00 | 0.00 | 5.86K |
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