The Analysis of Traveka Wealth, LLC's Holdings
Currently, Traveka Wealth, LLC holds 188 types of securities in its portfolio with a total value $245.6M. In the most recent quarter, they have increased their positions in IVV (+5.9K shares, valued at $4.1M), IXUS (+25.2K shares, valued at $2.1M), ITOT (+11.6K shares, valued at $1.7M); decreased their positions in KO (-25.1K shares, valued at $1.8M), N/A (-5.6K shares, valued at $1.7M), N/A (-4.1K shares, valued at $1.3M); initiated new positions in VEA (+21.8K shares, valued at $1.4M), SUSC (+29.9K shares, valued at $699.4K), IYF (+5.0K shares, valued at $646.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR25.9K shares29.57%2025-12-312026-01-08
VBR VANGUARD INDEX FDS72.2K shares0.98%2025-12-312026-01-08 VTV VANGUARD INDEX FDS62.1K shares1.28%2025-12-312026-01-08 NVDA NVIDIA CORPORATION40.5K shares-1.57%2025-12-312026-01-08 IXUS ISHARES TR84.8K shares42.23%2025-12-312026-01-08 AAPL APPLE INC24.8K shares2.09%2025-12-312026-01-08 MSFT MICROSOFT CORP12.8K shares-1.05%2025-12-312026-01-08 VTI VANGUARD INDEX FDS18.4K shares3.47%2025-12-312026-01-08 VNQI VANGUARD INTL EQUITY INDEX F121.7K shares0.16%2025-12-312026-01-08 MUB ISHARES TR47.9K shares2.08%2025-12-312026-01-08 IEFA ISHARES TR56.7K shares1.94%2025-12-312026-01-08 VNQ VANGUARD INDEX FDS56.6K shares-0.02%2025-12-312026-01-08 ALPHABET INC ALPHABET INC15.4K shares-26.61%2025-12-312026-01-08 SCHC SCHWAB STRATEGIC TR105.4K shares0.57%2025-12-312026-01-08 HEFA ISHARES TR102.3K shares-4.17%2025-12-312026-01-08 GOVT ISHARES TR164.5K shares77.31%2025-12-312026-01-08 CMF ISHARES TR63.5K shares0.29%2025-12-312026-01-08 AMZN AMAZON COM INC14.6K shares-0.28%2025-12-312026-01-08 BSV VANGUARD BD INDEX FDS42.7K shares1.34%2025-12-312026-01-08 IEMG ISHARES INC44.7K shares5.42%2025-12-312026-01-08 META META PLATFORMS INC4.0K shares-17.64%2025-12-312026-01-08 LLY ELI LILLY & CO2.3K shares-4.25%2025-12-312026-01-08 BND VANGUARD BD INDEX FDS32.7K shares4.46%2025-12-312026-01-08 VSS VANGUARD INTL EQUITY INDEX F15.8K shares-2.24%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO6.8K shares0.07%2025-12-312026-01-08 IGEB ISHARES TR47.7K shares76.29%2025-12-312026-01-08 ITOT ISHARES TR14.1K shares482.15%2025-12-312026-01-08 BROADCOM INC BROADCOM INC6.0K shares0.81%2025-12-312026-01-08 MBB ISHARES TR21.1K shares74.78%2025-12-312026-01-08 SHM SPDR SER TR38.4K shares0.01%2025-12-312026-01-08 ALPHABET INC ALPHABET INC5.8K shares-41.20%2025-12-312026-01-08 VB VANGUARD INDEX FDS7.0K shares0.20%2025-12-312026-01-08 KO COCA COLA CO25.4K shares-49.67%2025-12-312026-01-08 FBCG FIDELITY COVINGTON TRUST32.0K shares76.73%2025-12-312026-01-08 HYMB SPDR SER TR68.1K shares-1.05%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW1.7K shares-3.40%2025-12-312026-01-08 TSLA TESLA INC3.3K shares-0.54%2025-12-312026-01-08 FBND FIDELITY MERRIMACK STR TR31.4K shares117.19%2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS21.8K sharesnew addition2025-12-312026-01-08 DYNF BLACKROCK ETF TRUST22.2K shares80.19%2025-12-312026-01-08 NFLX NETFLIX INC14.2K shares762.46%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON5.9K shares-14.53%2025-12-312026-01-08 BINC BLACKROCK ETF TRUST II22.1K shares123.35%2025-12-312026-01-08 AGG ISHARES TR11.4K shares170.91%2025-12-312026-01-08 JAVA J P MORGAN EXCHANGE TRADED F15.7K shares64.28%2025-12-312026-01-08 IDEV ISHARES TR12.2K shares-1.17%2025-12-312026-01-08 XOM EXXON MOBIL CORP8.1K shares-1.77%2025-12-312026-01-08 ABFL ABACUS FCF ETF TR13.5K shares88.48%2025-12-312026-01-08 EMR EMERSON ELEC CO7.0K shares-8.59%2025-12-312026-01-08 TLH ISHARES TR9.1K shares88.82%2025-12-312026-01-08 V VISA INC2.5K shares-4.75%2025-12-312026-01-08 MA MASTERCARD INCORPORATED1.5K shares-2.70%2025-12-312026-01-08 WMT WALMART INC7.8K shares-1.57%2025-12-312026-01-08 VXUS VANGUARD STAR FDS11.4K shares0.01%2025-12-312026-01-08 VXF VANGUARD INDEX FDS4.0K shares12.79%2025-12-312026-01-08 ABBV ABBVIE INC3.6K shares-11.03%2025-12-312026-01-08 VEU VANGUARD INTL EQUITY INDEX F11.2K shares-9.89%2025-12-312026-01-08 UNP UNION PAC CORP3.6K shares-23.05%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR1.2K shares0.08%2025-12-312026-01-08 HSBC HSBC HLDGS PLC10.1K shares0.05%2025-12-312026-01-08 CAT CATERPILLAR INC1.3K shares-2.54%2025-12-312026-01-08 EMGF ISHARES INC13.0K shares86.41%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares-1.17%2025-12-312026-01-08 AMD ADVANCED MICRO DEVICES INC3.4K shares0.83%2025-12-312026-01-08 IWR ISHARES TR7.5K shares35.59%2025-12-312026-01-08 ASML ASML HOLDING N V672 shares-1.18%2025-12-312026-01-08 SUSC ISHARES TR29.9K sharesnew addition2025-12-312026-01-08 PG PROCTER AND GAMBLE CO4.8K shares-50.09%2025-12-312026-01-08 PWRD TCW ETF TRUST6.9K shares58.20%2025-12-312026-01-08 PLTR PALANTIR TECHNOLOGIES INC3.7K shares-0.87%2025-12-312026-01-08 IYF ISHARES TR5.0K sharesnew addition2025-12-312026-01-08 VOE VANGUARD INDEX FDS3.6K shares31.93%2025-12-312026-01-08 AZN ASTRAZENECA PLC6.9K shares0.85%2025-12-312026-01-08 ORCL ORACLE CORP3.1K shares9.39%2025-12-312026-01-08 MUFG MITSUBISHI UFJ FINL GROUP IN37.4K shares0.17%2025-12-312026-01-08 LCTU BLACKROCK ETF TRUST7.8K shares134.12%2025-12-312026-01-08 EAGG ISHARES TR12.0K shares174.61%2025-12-312026-01-08 IYW ISHARES TR2.8K shares90.16%2025-12-312026-01-08 WFC WELLS FARGO CO NEW5.7K shares0.35%2025-12-312026-01-08 JIRE J P MORGAN EXCHANGE TRADED F7.1K shares98.82%2025-12-312026-01-08 BIV VANGUARD BD INDEX FDS6.7K shares-25.14%2025-12-312026-01-08 MCD MCDONALDS CORP1.7K shares-0.65%2025-12-312026-01-08 HD HOME DEPOT INC1.5K shares-11.73%2025-12-312026-01-08 SAP SAP SE2.1K shares-2.07%2025-12-312026-01-08 BKNG BOOKING HOLDINGS INC94 shares10.59%2025-12-312026-01-08 SMFG SUMITOMO MITSUI FINL GROUP I26.1K shares1.45%2025-12-312026-01-08 RTX RTX CORPORATION2.7K shares-4.77%2025-12-312026-01-08 CRM SALESFORCE INC1.8K shares-5.10%2025-12-312026-01-08 BAC BANK AMERICA CORP8.7K shares1.76%2025-12-312026-01-08 CVX CHEVRON CORP NEW3.0K shares-6.62%2025-12-312026-01-08 INTU INTUIT696 shares0.87%2025-12-312026-01-08 NVS NOVARTIS AG3.3K shares-0.67%2025-12-312026-01-08 APH AMPHENOL CORP NEW3.3K shares0.36%2025-12-312026-01-08 LINDE PLC LINDE PLC1.0K shares-5.68%2025-12-312026-01-08 VTEB VANGUARD MUN BD FDS8.6K sharesnew addition2025-12-312026-01-08 BAI BLACKROCK ETF TRUST12.4K sharesnew addition2025-12-312026-01-08 BABA ALIBABA GROUP HLDG LTD2.8K shares1.66%2025-12-312026-01-08 SPYM SPDR SERIES TRUST5.1K sharesnew addition2025-12-312026-01-08 ESGU ISHARES TR2.8K shares-41.42%2025-12-312026-01-08 SAN BANCO SANTANDER S.A.35.1K shares2.11%2025-12-312026-01-08 ABT ABBOTT LABS3.2K shares-24.17%2025-12-312026-01-08 DSI ISHARES TR3.1K sharesnew addition2025-12-312026-01-08 EUSB ISHARES TR9.1K shares55.77%2025-12-312026-01-08 SCHV SCHWAB STRATEGIC TR13.2K sharesnew addition2025-12-312026-01-08 ISRG INTUITIVE SURGICAL INC685 shares-2.00%2025-12-312026-01-08 TJX TJX COS INC NEW2.5K shares-0.87%2025-12-312026-01-08 IJR ISHARES TR3.2K shares-8.00%2025-12-312026-01-08 SONY SONY GROUP CORP14.9K shares-0.69%2025-12-312026-01-08 TM TOYOTA MOTOR CORP1.7K shares1.58%2025-12-312026-01-08 AMAT APPLIED MATLS INC1.4K shares2.63%2025-12-312026-01-08 CMA COMERICA INC4.1K shares0.00%2025-12-312026-01-08 GEV GE VERNOVA INC547 shares-3.01%2025-12-312026-01-08 SUB ISHARES TR3.3K shares0.00%2025-12-312026-01-08 UBS UBS GROUP AG7.6K shares11.42%2025-12-312026-01-08 MU MICRON TECHNOLOGY INC1.2K shares1.75%2025-12-312026-01-08 UNILEVER PLC UNILEVER PLC5.2K sharesnew addition2025-12-312026-01-08 CL COLGATE PALMOLIVE CO4.3K shares-13.68%2025-12-312026-01-08 BSX BOSTON SCIENTIFIC CORP3.5K shares1.06%2025-12-312026-01-08 SPGI S&P GLOBAL INC633 shares-6.08%2025-12-312026-01-08 ING ING GROEP N.V.11.7K shares0.71%2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC550 shares6.80%2025-12-312026-01-08 SHEL SHELL PLC4.3K shares-0.51%2025-12-312026-01-08 DB DEUTSCHE BANK A G8.2K shares0.15%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.38%2025-12-312026-01-08 SCHW SCHWAB CHARLES CORP3.0K shares5.06%2025-12-312026-01-08 NVO NOVO-NORDISK A S6.0K shares-12.32%2025-12-312026-01-08 ACWI ISHARES TR2.1K shares0.00%2025-12-312026-01-08 BHP BHP GROUP LTD4.9K shares0.31%2025-12-312026-01-08 UBER UBER TECHNOLOGIES INC3.6K shares-2.07%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC880 shares22.05%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC1.8K shares-17.20%2025-12-312026-01-08 BBVA BANCO BILBAO VIZCAYA ARGENTA12.1K shares-1.02%2025-12-312026-01-08 SUSA ISHARES TR2.0K shares0.00%2025-12-312026-01-08 VUG VANGUARD INDEX FDS570 shares0.00%2025-12-312026-01-08 IVW ISHARES TR2.2K sharesnew addition2025-12-312026-01-08 CRH PLC CRH PLC2.2K shares0.50%2025-12-312026-01-08 DBEF DBX ETF TR5.6K shares0.00%2025-12-312026-01-08 BTI BRITISH AMERN TOB PLC4.8K shares-1.04%2025-12-312026-01-08 SYK STRYKER CORPORATION762 shares-5.58%2025-12-312026-01-08 KLAC KLA CORP218 shares-0.91%2025-12-312026-01-08 T AT&T INC10.4K shares-8.51%2025-12-312026-01-08 SPOT SPOTIFY TECHNOLOGY S A443 shares2.07%2025-12-312026-01-08 USXF ISHARES TR4.5K sharesnew addition2025-12-312026-01-08 SHOP SHOPIFY INC1.6K shares9.68%2025-12-312026-01-08 HON HONEYWELL INTL INC1.3K shares-9.96%2025-12-312026-01-08 IWN ISHARES TR1.4K sharesnew addition2025-12-312026-01-08 GFI GOLD FIELDS LTD5.7K shares0.25%2025-12-312026-01-08 CSCO CISCO SYS INC3.2K shares-5.01%2025-12-312026-01-08 ESGE ISHARES INC5.4K sharesnew addition2025-12-312026-01-08 CRWD CROWDSTRIKE HLDGS INC508 shares4.10%2025-12-312026-01-08 NOW SERVICENOW INC1.5K shares365.76%2025-12-312026-01-08 BA BOEING CO1.1K shares-10.84%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC5.6K shares-9.53%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO621 shares0.98%2025-12-312026-01-08 AMGN AMGEN INC681 sharesnew addition2025-12-312026-01-08 APP APPLOVIN CORP327 shares0.31%2025-12-312026-01-08 RELX RELX PLC5.3K shares-6.74%2025-12-312026-01-08 TXN TEXAS INSTRS INC1.2K shares-10.36%2025-12-312026-01-08 AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2025-12-312026-01-08 NEE NEXTERA ENERGY INC2.6K shares-0.97%2025-12-312026-01-08 CEG CONSTELLATION ENERGY CORP598 sharesnew addition2025-12-312026-01-08 RY ROYAL BK CDA1.2K sharesnew addition2025-12-312026-01-08 PEP PEPSICO INC1.5K sharesnew addition2025-12-312026-01-08 DIS DISNEY WALT CO1.8K shares-11.30%2025-12-312026-01-08 SO SOUTHERN CO2.4K shares-8.12%2025-12-312026-01-08 PLD PROLOGIS INC.1.6K sharesnew addition2025-12-312026-01-08 COF CAPITAL ONE FINL CORP838 sharesnew addition2025-12-312026-01-08 ORLY OREILLY AUTOMOTIVE INC2.2K shares-0.27%2025-12-312026-01-08 BK BANK NEW YORK MELLON CORP1.7K sharesnew addition2025-12-312026-01-08 SCHF SCHWAB STRATEGIC TR8.3K sharesnew addition2025-12-312026-01-08 VALE VALE S A14.6K sharesnew addition2025-12-312026-01-08 LYG LLOYDS BANKING GROUP PLC26.4K shares0.72%2025-12-312026-01-08 MFG MIZUHO FINANCIAL GROUP INC14.6K shares4.62%2025-12-312026-01-08 TEF TELEFONICA S A14.2K shares-2.16%2025-12-312026-01-08 ABEV AMBEV SA13.9K shares-3.49%2025-12-312026-01-08 CIG CIA ENERGETICA DE MINAS GERA12.7K shares0.00%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available