Traveka Wealth, LLC Diversified Active

CIK: 0002009176 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $178,403 (100.0% shares, 0.0% debt)

Holdings (148)

VBR VANGUARD INDEX FDS 7.8%
Value ($000) $13,957 Shares 74,923 Est. Cost $184.23 Unrealized
VTV VANGUARD INDEX FDS 6.5%
Value ($000) $11,616 Shares 67,245 Est. Cost $159.14 Unrealized
VOO VANGUARD INDEX FDS 5.1%
Value ($000) $9,028 Shares 17,566 Est. Cost $443.90 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $5,415 Shares 24,379 Est. Cost $187.69 Unrealized +23.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $5,285 Shares 14,079 Est. Cost $356.79 Unrealized +13.5%
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $5,200 Shares 57,431 Est. Cost $88.17 Unrealized
HEFA ISHARES TR 2.9%
Value ($000) $5,122 Shares 141,128 Est. Cost $32.92 Unrealized
MUB ISHARES TR 2.9%
Value ($000) $5,087 Shares 48,248 Est. Cost $108.41 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $5,038 Shares 124,529 Est. Cost $42.27 Unrealized
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $4,534 Shares 16,496 Est. Cost $241.75 Unrealized
CMF ISHARES TR 2.5%
Value ($000) $4,396 Shares 78,115 Est. Cost $57.93 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $4,337 Shares 40,013 Est. Cost $99.12 Unrealized +27.8%
KO COCA COLA CO 2.3%
Value ($000) $4,174 Shares 58,276 Est. Cost $62.27 Unrealized +4.3%
SCHC SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,919 Shares 109,236 Est. Cost $35.44 Unrealized
BSV VANGUARD BD INDEX FDS 2.1%
Value ($000) $3,675 Shares 46,950 Est. Cost $76.97 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $3,487 Shares 22,550 Est. Cost $145.65 Unrealized +24.1%
META META PLATFORMS INC 1.6%
Value ($000) $2,822 Shares 4,896 Est. Cost $390.83 Unrealized +64.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,708 Shares 5,085 Est. Cost $395.14 Unrealized +23.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,664 Shares 14,004 Est. Cost $153.73 Unrealized +41.2%
IUSG ISHARES TR 1.4%
Value ($000) $2,464 Shares 19,390 Est. Cost $104.56 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $2,139 Shares 2,590 Est. Cost $656.63 Unrealized +25.9%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,132 Shares 9,614 Est. Cost $213.33 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $2,123 Shares 28,057 Est. Cost $70.61 Unrealized
HYMB SPDR SER TR 1.1%
Value ($000) $2,011 Shares 79,725 Est. Cost $25.30 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,970 Shares 17,039 Est. Cost $115.16 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,781 Shares 24,244 Est. Cost $73.82 Unrealized
SHM SPDR SER TR 1.0%
Value ($000) $1,769 Shares 37,163 Est. Cost $47.78 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,767 Shares 10,368 Est. Cost $157.17 Unrealized +4.3%
GOOG ALPHABET INC 1.0%
Value ($000) $1,744 Shares 11,160 Est. Cost $162.05 Unrealized +12.6%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,728 Shares 1,827 Est. Cost $786.97 Unrealized +23.3%
IEMG ISHARES INC 1.0%
Value ($000) $1,718 Shares 31,828 Est. Cost $50.69 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,657 Shares 6,756 Est. Cost $168.90 Unrealized +48.5%
NFLX NETFLIX INC 0.9%
Value ($000) $1,625 Shares 1,743 Est. Cost $52.67 Unrealized +80.6%
IVV ISHARES TR 0.9%
Value ($000) $1,565 Shares 2,785 Est. Cost $490.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,520 Shares 19,856 Est. Cost $76.18 Unrealized
IXUS ISHARES TR 0.8%
Value ($000) $1,400 Shares 20,053 Est. Cost $65.55 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,285 Shares 7,749 Est. Cost $148.54 Unrealized +2.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,148 Shares 9,653 Est. Cost $101.40 Unrealized +5.7%
UNP UNION PAC CORP 0.6%
Value ($000) $1,092 Shares 4,622 Est. Cost $224.44 Unrealized +5.0%
AVGO BROADCOM INC 0.6%
Value ($000) $981 Shares 5,862 Est. Cost $156.53 Unrealized +34.0%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $965 Shares 44,808 Est. Cost $33.69 Unrealized
V VISA INC 0.5%
Value ($000) $926 Shares 2,641 Est. Cost $245.23 Unrealized +37.1%
IDEV ISHARES TR 0.5%
Value ($000) $857 Shares 12,443 Est. Cost $63.97 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $847 Shares 7,724 Est. Cost $109.18 Unrealized +8.8%
ABBV ABBVIE INC 0.5%
Value ($000) $823 Shares 3,928 Est. Cost $154.83 Unrealized +22.3%
WMT WALMART INC 0.5%
Value ($000) $822 Shares 9,361 Est. Cost $64.38 Unrealized +44.4%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $811 Shares 13,369 Est. Cost $56.14 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $810 Shares 1,478 Est. Cost $406.09 Unrealized +33.5%
SAP SAP SE 0.4%
Value ($000) $712 Shares 2,653 Est. Cost $174.21 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $708 Shares 11,402 Est. Cost $59.61 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $677 Shares 2,612 Est. Cost $237.35 Unrealized +40.4%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $622 Shares 8,954 Est. Cost $104.19 Unrealized
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $621 Shares 10,811 Est. Cost $43.37 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $609 Shares 3,535 Est. Cost $165.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $577 Shares 1,031 Est. Cost $485.53 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $571 Shares 4,306 Est. Cost $112.22 Unrealized +11.8%
HD HOME DEPOT INC 0.3%
Value ($000) $570 Shares 1,556 Est. Cost $303.75 Unrealized +25.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $550 Shares 1,050 Est. Cost $511.92 Unrealized -2.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $543 Shares 1,738 Est. Cost $265.89 Unrealized +10.2%
LIN LINDE PLC 0.3%
Value ($000) $533 Shares 1,144 Est. Cost $392.10 Unrealized +13.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value ($000) $525 Shares 38,516 Est. Cost $8.75 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $512 Shares 1,907 Est. Cost $240.48 Unrealized +28.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $511 Shares 12,255 Est. Cost $33.51 Unrealized +30.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $500 Shares 3,784 Est. Cost $114.23 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $499 Shares 6,787 Est. Cost $69.83 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $498 Shares 752 Est. Cost $772.84 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $471 Shares 2,813 Est. Cost $145.94 Unrealized +3.1%
IJR ISHARES TR 0.3%
Value ($000) $467 Shares 4,468 Est. Cost $108.57 Unrealized
SUSB ISHARES TR 0.2%
Value ($000) $445 Shares 17,806 Est. Cost $24.80 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $436 Shares 4,657 Est. Cost $92.87 Unrealized -5.4%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $433 Shares 2,697 Est. Cost $147.20 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $432 Shares 3,871 Est. Cost $103.13 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $432 Shares 27,912 Est. Cost $9.94 Unrealized
INTU INTUIT 0.2%
Value ($000) $425 Shares 693 Est. Cost $564.47 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $410 Shares 1,314 Est. Cost $318.45 Unrealized +9.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $401 Shares 1,215 Est. Cost $266.77 Unrealized +31.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $397 Shares 86 Est. Cost $3293.79 Unrealized +44.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $388 Shares 784 Est. Cost $401.44 Unrealized +37.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $388 Shares 2,336 Est. Cost $165.52 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $382 Shares 2,886 Est. Cost $91.57 Unrealized +36.2%
ESGU ISHARES TR 0.2%
Value ($000) $377 Shares 3,090 Est. Cost $128.82 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $362 Shares 14,266 Est. Cost $34.57 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $357 Shares 702 Est. Cost $409.86 Unrealized +23.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $355 Shares 7,075 Est. Cost $61.32 Unrealized -11.3%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $355 Shares 2,011 Est. Cost $188.49 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $351 Shares 916 Est. Cost $564.41 Unrealized -24.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $351 Shares 3,477 Est. Cost $66.50 Unrealized +51.4%
SUB ISHARES TR 0.2%
Value ($000) $348 Shares 3,296 Est. Cost $105.15 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $343 Shares 4,781 Est. Cost $53.52 Unrealized +37.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $334 Shares 5,420 Est. Cost $57.14 Unrealized +5.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $333 Shares 2,101 Est. Cost $123.08 Unrealized +11.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $330 Shares 1,650 Est. Cost $131.21 Unrealized +49.2%
SHEL SHELL PLC 0.2%
Value ($000) $327 Shares 4,468 Est. Cost $66.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $323 Shares 7,124 Est. Cost $38.66 Unrealized +2.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $323 Shares 1,797 Est. Cost $166.01 Unrealized +9.8%
T AT&T INC 0.2%
Value ($000) $314 Shares 11,088 Est. Cost $19.21 Unrealized +26.8%
RELX RELX PLC 0.2%
Value ($000) $309 Shares 6,124 Est. Cost $40.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $308 Shares 619 Est. Cost $496.58 Unrealized +8.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $307 Shares 2,518 Est. Cost $102.68 Unrealized +17.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $306 Shares 822 Est. Cost $285.51 Unrealized +32.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $304 Shares 2,960 Est. Cost $124.02 Unrealized -10.3%
ORCL ORACLE CORP 0.2%
Value ($000) $303 Shares 2,171 Est. Cost $117.13 Unrealized +37.9%
ITOT ISHARES TR 0.2%
Value ($000) $302 Shares 2,474 Est. Cost $109.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $296 Shares 3,508 Est. Cost $87.82 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $281 Shares 3,966 Est. Cost $68.66 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $281 Shares 417 Est. Cost $557.26 Unrealized +10.5%
PEP PEPSICO INC 0.2%
Value ($000) $280 Shares 1,868 Est. Cost $143.48 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $275 Shares 345 Est. Cost $166.47 Unrealized +15.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $274 Shares 2,793 Est. Cost $93.15 Unrealized +8.4%
UNILEVER PLC 0.1%
Value ($000) $263 Shares 4,421 Est. Cost $50.58 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $263 Shares 8,590 Est. Cost $27.35 Unrealized +22.0%
MRK MERCK & CO INC 0.1%
Value ($000) $260 Shares 2,893 Est. Cost $99.39 Unrealized -9.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $252 Shares 1,192 Est. Cost $176.83 Unrealized +12.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $251 Shares 3,446 Est. Cost $72.04 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $251 Shares 37,440 Est. Cost $4.56 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $249 Shares 2,521 Est. Cost $102.66 Unrealized +3.5%
CMA COMERICA INC 0.1%
Value ($000) $247 Shares 4,181 Est. Cost $40.68 Unrealized +48.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $245 Shares 866 Est. Cost $214.15 Unrealized +14.5%
ACWI ISHARES TR 0.1%
Value ($000) $244 Shares 2,096 Est. Cost $101.77 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $244 Shares 914 Est. Cost $243.03 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $243 Shares 978 Est. Cost $216.99 Unrealized +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $240 Shares 436 Est. Cost $558.87 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $235 Shares 6,952 Est. Cost $35.19 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $233 Shares 2,538 Est. Cost $84.13 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $232 Shares 530 Est. Cost $468.46 Unrealized -5.7%
BHP BHP GROUP LTD 0.1%
Value ($000) $230 Shares 4,748 Est. Cost $48.54 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $230 Shares 2,000 Est. Cost $100.51 Unrealized
FISV FISERV INC 0.1%
Value ($000) $229 Shares 1,038 Est. Cost $204.36 Unrealized +7.1%
AMGN AMGEN INC 0.1%
Value ($000) $229 Shares 735 Est. Cost $287.24 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $224 Shares 11,439 Est. Cost $15.09 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $216 Shares 497 Est. Cost $394.28 Unrealized 0.0%
DBEF DBX ETF TR 0.1%
Value ($000) $216 Shares 4,989 Est. Cost $37.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $213 Shares 2,724 Est. Cost $77.67 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 570 Est. Cost $344.36 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $210 Shares 4,857 Est. Cost $43.32 Unrealized
CRH CRH PLC 0.1%
Value ($000) $208 Shares 2,364 Est. Cost $83.12 Unrealized +17.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $207 Shares 3,154 Est. Cost $67.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $205 Shares 422 Est. Cost $466.00 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $203 Shares 992 Est. Cost $217.17 Unrealized -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $202 Shares 141 Est. Cost $86.99 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $200 Shares 3,332 Est. Cost $60.08 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $173 Shares 12,714 Est. Cost $9.72 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $107 Shares 27,901 Est. Cost $2.72 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $74 Shares 13,421 Est. Cost $4.89 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $70 Shares 14,927 Est. Cost $4.02 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $48 Shares 21,333 Est. Cost $1.98 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $24 Shares 10,456 Est. Cost $2.19 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $22 Shares 12,725 Est. Cost $1.76 Unrealized