Filed: 5/10/2024ACC: 0002017870-24-000002
📋 What this filing means
WEALTHCOLLAB, LLC filed this quarterly 13F‑HR report disclosing 852 equity positions with a total reported market value of $135.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
852
Positions
$135.54M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$23.15M17.1%
VG TL INTL STK F$11.81M8.7%
TOTAL STK MKT$11.02M8.1%
US SML CP VALU$8.94M6.6%
CORE MSCI TOTAL$7.32M5.4%
TOTAL BND MRKT$5.59M4.1%
INTL SMCP VLU$4.80M3.5%
Portfolio Concentration
Top 3$31.76M23.4%
4–10$34.91M25.8%
11–25$35.24M26.0%
Rest$33.63M24.8%
Top 3 weight
23.4%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other616
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings852
Rows:
VANGUARD STAR FDS
SOLEShares195.83K
TypeSH
Market value$11.81M
8.71%
Sole
0.00
Shared
0.00
None
195.83K
VANGUARD INDEX FDS
SOLEShares42.39K
TypeSH
Market value$11.02M
8.13%
Sole
0.00
Shared
0.00
None
42.39K
AMERICAN CENTY ETF TR
SOLEShares95.37K
TypeSH
Market value$8.94M
6.59%
Sole
0.00
Shared
0.00
None
95.37K
ISHARES TR
SOLEShares107.83K
TypeSH
Market value$7.32M
5.40%
Sole
0.00
Shared
0.00
None
107.83K
VANGUARD BD INDEX FDS
SOLEShares76.91K
TypeSH
Market value$5.59M
4.12%
Sole
0.00
Shared
0.00
None
76.91K
AMERICAN CENTY ETF TR
SOLEShares72.92K
TypeSH
Market value$4.80M
3.54%
Sole
0.00
Shared
0.00
None
72.92K
SCHWAB STRATEGIC TR
SOLEShares233.38K
TypeSH
Market value$4.74M
3.50%
Sole
0.00
Shared
0.00
None
233.38K
VANGUARD INDEX FDS
SOLEShares48.86K
TypeSH
Market value$4.23M
3.12%
Sole
0.00
Shared
0.00
None
48.86K
VANGUARD MUN BD FDS
SOLEShares82.35K
TypeSH
Market value$4.17M
3.07%
Sole
0.00
Shared
0.00
None
82.35K
VANGUARD BD INDEX FDS
SOLEShares53.97K
TypeSH
Market value$4.07M
3.00%
Sole
0.00
Shared
0.00
None
53.97K
SSR MINING IN
SOLEShares852.43K
TypeSH
Market value$3.80M
2.80%
Sole
0.00
Shared
0.00
None
852.43K
AMAZON COM INC
SOLEShares19.98K
TypeSH
Market value$3.60M
2.66%
Sole
0.00
Shared
0.00
None
19.98K
ISHARES TR
SOLEShares33.48K
TypeSH
Market value$3.60M
2.66%
Sole
0.00
Shared
0.00
None
33.48K
SCHWAB STRATEGIC TR
SOLEShares54.47K
TypeSH
Market value$3.33M
2.45%
Sole
0.00
Shared
0.00
None
54.47K
MICROSOFT CORP
SOLEShares6.88K
TypeSH
Market value$2.89M
2.14%
Sole
0.00
Shared
0.00
None
6.88K
DIMENSIONAL ETF TRUST
SOLEShares77.73K
TypeSH
Market value$2.48M
1.83%
Sole
0.00
Shared
0.00
None
77.73K
AMERICAN CENTY ETF TR
SOLEShares39.98K
TypeSH
Market value$2.32M
1.71%
Sole
0.00
Shared
0.00
None
39.98K
ISHARES TR
SOLEShares21.23K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
21.23K
APPLE INC
SOLEShares13K
TypeSH
Market value$2.23M
1.65%
Sole
0.00
Shared
0.00
None
13K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$1.88M
1.39%
Sole
0.00
Shared
0.00
None
3.92K
SCHWAB STRATEGIC TR
SOLEShares31.11K
TypeSH
Market value$1.62M
1.20%
Sole
0.00
Shared
0.00
None
31.11K
VANGUARD WORLD FD
SOLEShares15.98K
TypeSH
Market value$1.49M
1.10%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
SOLEShares22.13K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
22.13K
DIMENSIONAL ETF TRUST
SOLEShares23.33K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
23.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.93K
TypeSH
Market value$1.17M
0.86%
Sole
0.00
Shared
0.00
None
19.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 195.83K | SH | $11.81M 8.71% | 0.00 | 0.00 | 195.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.39K | SH | $11.02M 8.13% | 0.00 | 0.00 | 42.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.37K | SH | $8.94M 6.59% | 0.00 | 0.00 | 95.37K |
ISHARES TRSOLE | CORE MSCI TOTAL | 107.83K | SH | $7.32M 5.40% | 0.00 | 0.00 | 107.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.91K | SH | $5.59M 4.12% | 0.00 | 0.00 | 76.91K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 72.92K | SH | $4.80M 3.54% | 0.00 | 0.00 | 72.92K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 233.38K | SH | $4.74M 3.50% | 0.00 | 0.00 | 233.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.86K | SH | $4.23M 3.12% | 0.00 | 0.00 | 48.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 82.35K | SH | $4.17M 3.07% | 0.00 | 0.00 | 82.35K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.97K | SH | $4.07M 3.00% | 0.00 | 0.00 | 53.97K |
SSR MINING INSOLE | COM | 852.43K | SH | $3.80M 2.80% | 0.00 | 0.00 | 852.43K |
AMAZON COM INCSOLE | COM | 19.98K | SH | $3.60M 2.66% | 0.00 | 0.00 | 19.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.48K | SH | $3.60M 2.66% | 0.00 | 0.00 | 33.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 54.47K | SH | $3.33M 2.45% | 0.00 | 0.00 | 54.47K |
MICROSOFT CORPSOLE | COM | 6.88K | SH | $2.89M 2.14% | 0.00 | 0.00 | 6.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 77.73K | SH | $2.48M 1.83% | 0.00 | 0.00 | 77.73K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 39.98K | SH | $2.32M 1.71% | 0.00 | 0.00 | 39.98K |
ISHARES TRSOLE | TIPS BD ETF | 21.23K | SH | $2.28M 1.68% | 0.00 | 0.00 | 21.23K |
APPLE INCSOLE | COM | 13K | SH | $2.23M 1.65% | 0.00 | 0.00 | 13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.92K | SH | $1.88M 1.39% | 0.00 | 0.00 | 3.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 31.11K | SH | $1.62M 1.20% | 0.00 | 0.00 | 31.11K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 15.98K | SH | $1.49M 1.10% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | CALIF MUN BD ETF | 22.13K | SH | $1.27M 0.94% | 0.00 | 0.00 | 22.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 23.33K | SH | $1.27M 0.94% | 0.00 | 0.00 | 23.33K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.93K | SH | $1.17M 0.86% | 0.00 | 0.00 | 19.93K |
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