Filed: 11/14/2024ACC: 0002017870-24-000005
📋 What this filing means
WEALTHCOLLAB, LLC filed this quarterly 13F‑HR report disclosing 882 equity positions with a total reported market value of $152.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
882
Positions
$152.79M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$25.53M16.7%
VG TL INTL STK F$13.66M8.9%
TOTAL STK MKT$12.69M8.3%
US SML CP VALU$9.67M6.3%
CORE MSCI TOTAL$8.02M5.2%
TOTAL BND MRKT$6.03M3.9%
INTL SMCP VLU$5.65M3.7%
Portfolio Concentration
Top 3$36.02M23.6%
4–10$39.89M26.1%
11–25$38.79M25.4%
Rest$38.09M24.9%
Top 3 weight
23.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other633
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings882
Rows:
VANGUARD STAR FDS
SOLEShares210.96K
TypeSH
Market value$13.66M
8.94%
Sole
0.00
Shared
0.00
None
210.96K
VANGUARD INDEX FDS
SOLEShares44.82K
TypeSH
Market value$12.69M
8.31%
Sole
0.00
Shared
0.00
None
44.82K
AMERICAN CENTY ETF TR
SOLEShares100.83K
TypeSH
Market value$9.67M
6.33%
Sole
0.00
Shared
0.00
None
100.83K
ISHARES TR
SOLEShares110.36K
TypeSH
Market value$8.02M
5.25%
Sole
0.00
Shared
0.00
None
110.36K
VANGUARD BD INDEX FDS
SOLEShares80.22K
TypeSH
Market value$6.03M
3.94%
Sole
0.00
Shared
0.00
None
80.22K
AMERICAN CENTY ETF TR
SOLEShares80K
TypeSH
Market value$5.65M
3.70%
Sole
0.00
Shared
0.00
None
80K
SCHWAB STRATEGIC TR
SOLEShares234.33K
TypeSH
Market value$5.43M
3.55%
Sole
0.00
Shared
0.00
None
234.33K
VANGUARD INDEX FDS
SOLEShares52.98K
TypeSH
Market value$5.16M
3.38%
Sole
0.00
Shared
0.00
None
52.98K
SSR MINING IN
SOLEShares852.43K
TypeSH
Market value$4.84M
3.17%
Sole
0.00
Shared
0.00
None
852.43K
ISHARES TR
SOLEShares43.83K
TypeSH
Market value$4.76M
3.12%
Sole
0.00
Shared
0.00
None
43.83K
VANGUARD BD INDEX FDS
SOLEShares56.35K
TypeSH
Market value$4.42M
2.89%
Sole
0.00
Shared
0.00
None
56.35K
VANGUARD MUN BD FDS
SOLEShares80.72K
TypeSH
Market value$4.13M
2.70%
Sole
0.00
Shared
0.00
None
80.72K
SCHWAB STRATEGIC TR
SOLEShares53.21K
TypeSH
Market value$3.54M
2.32%
Sole
0.00
Shared
0.00
None
53.21K
AMAZON COM INC
SOLEShares16.93K
TypeSH
Market value$3.15M
2.06%
Sole
0.00
Shared
0.00
None
16.93K
APPLE INC
SOLEShares12.74K
TypeSH
Market value$2.97M
1.94%
Sole
0.00
Shared
0.00
None
12.74K
MICROSOFT CORP
SOLEShares6.45K
TypeSH
Market value$2.78M
1.82%
Sole
0.00
Shared
0.00
None
6.45K
AMERICAN CENTY ETF TR
SOLEShares42.70K
TypeSH
Market value$2.76M
1.81%
Sole
0.00
Shared
0.00
None
42.70K
DIMENSIONAL ETF TRUST
SOLEShares77.73K
TypeSH
Market value$2.67M
1.74%
Sole
0.00
Shared
0.00
None
77.73K
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$2.29M
1.50%
Sole
0.00
Shared
0.00
None
20.77K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$2.07M
1.35%
Sole
0.00
Shared
0.00
None
3.92K
SCHWAB STRATEGIC TR
SOLEShares38.23K
TypeSH
Market value$2.05M
1.34%
Sole
0.00
Shared
0.00
None
38.23K
VANGUARD WORLD FD
SOLEShares17.02K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$1.69M
1.11%
Sole
0.00
Shared
0.00
None
29.07K
DIMENSIONAL ETF TRUST
SOLEShares23.33K
TypeSH
Market value$1.30M
0.85%
Sole
0.00
Shared
0.00
None
23.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.02K
TypeSH
Market value$1.26M
0.83%
Sole
0.00
Shared
0.00
None
20.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 210.96K | SH | $13.66M 8.94% | 0.00 | 0.00 | 210.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.82K | SH | $12.69M 8.31% | 0.00 | 0.00 | 44.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 100.83K | SH | $9.67M 6.33% | 0.00 | 0.00 | 100.83K |
ISHARES TRSOLE | CORE MSCI TOTAL | 110.36K | SH | $8.02M 5.25% | 0.00 | 0.00 | 110.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 80.22K | SH | $6.03M 3.94% | 0.00 | 0.00 | 80.22K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 80K | SH | $5.65M 3.70% | 0.00 | 0.00 | 80K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 234.33K | SH | $5.43M 3.55% | 0.00 | 0.00 | 234.33K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 52.98K | SH | $5.16M 3.38% | 0.00 | 0.00 | 52.98K |
SSR MINING INSOLE | COM | 852.43K | SH | $4.84M 3.17% | 0.00 | 0.00 | 852.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.83K | SH | $4.76M 3.12% | 0.00 | 0.00 | 43.83K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 56.35K | SH | $4.42M 2.89% | 0.00 | 0.00 | 56.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 80.72K | SH | $4.13M 2.70% | 0.00 | 0.00 | 80.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 53.21K | SH | $3.54M 2.32% | 0.00 | 0.00 | 53.21K |
AMAZON COM INCSOLE | COM | 16.93K | SH | $3.15M 2.06% | 0.00 | 0.00 | 16.93K |
APPLE INCSOLE | COM | 12.74K | SH | $2.97M 1.94% | 0.00 | 0.00 | 12.74K |
MICROSOFT CORPSOLE | COM | 6.45K | SH | $2.78M 1.82% | 0.00 | 0.00 | 6.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 42.70K | SH | $2.76M 1.81% | 0.00 | 0.00 | 42.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 77.73K | SH | $2.67M 1.74% | 0.00 | 0.00 | 77.73K |
ISHARES TRSOLE | TIPS BD ETF | 20.77K | SH | $2.29M 1.50% | 0.00 | 0.00 | 20.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.92K | SH | $2.07M 1.35% | 0.00 | 0.00 | 3.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 38.23K | SH | $2.05M 1.34% | 0.00 | 0.00 | 38.23K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 17.02K | SH | $1.73M 1.13% | 0.00 | 0.00 | 17.02K |
ISHARES TRSOLE | CALIF MUN BD ETF | 29.07K | SH | $1.69M 1.11% | 0.00 | 0.00 | 29.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 23.33K | SH | $1.30M 0.85% | 0.00 | 0.00 | 23.33K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.02K | SH | $1.26M 0.83% | 0.00 | 0.00 | 20.02K |
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