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| Name: |
WealthCollab LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$480.44 |
$1,882,000 |
3,915 |
1.39% |
172,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
22 |
- |
$0.00 |
$1,489,000 |
15,981 |
1.1% |
130,000 |
0 |
0.042 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
24 |
- |
$53.06 |
$1,270,000 |
23,334 |
0.94% |
49,000 |
0 |
0.003 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
26 |
- |
$80.65 |
$1,146,000 |
14,341 |
0.85% |
63,000 |
0 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$239.79 |
$1,115,000 |
4,650 |
0.82% |
101,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$114.73 |
$959,000 |
8,318 |
0.71% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$522.61 |
$750,000 |
1,434 |
0.55% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.99 |
$513,000 |
6,638 |
0.38% |
-1,000 |
0 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$79.30 |
$513,000 |
6,366 |
0.38% |
-4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
39 |
- |
$0.00 |
$496,000 |
4,311 |
0.37% |
44,000 |
0 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
40 |
- |
$45.17 |
$475,000 |
10,321 |
0.35% |
-6,000 |
0 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$96.21 |
$400,000 |
4,082 |
0.3% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.56 |
$372,000 |
2,444 |
0.27% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$815.34 |
$363,000 |
496 |
0.27% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$445.87 |
$304,000 |
603 |
0.22% |
-56,000 |
0 |
0 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
48 |
- |
$81.17 |
$283,000 |
3,366 |
0.21% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$265,000 |
5,286 |
0.2% |
12,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
53 |
- |
$87.88 |
$255,000 |
2,808 |
0.19% |
10,000 |
0 |
0.063 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$286.67 |
$234,000 |
812 |
0.17% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
55 |
- |
$25.30 |
$217,000 |
8,464 |
0.16% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$172.11 |
$197,000 |
1,306 |
0.15% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
59 |
- |
$250.60 |
$195,000 |
787 |
0.14% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$643.29 |
$158,000 |
207 |
0.12% |
12,000 |
0 |
0 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$562.76 |
$157,000 |
270 |
0.12% |
14,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$185.41 |
$157,000 |
818 |
0.12% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$341.40 |
$156,000 |
462 |
0.12% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$174.38 |
$155,000 |
863 |
0.11% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
71 |
- |
$237.22 |
$145,000 |
638 |
0.11% |
25,000 |
0 |
0 |
Credit Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$80.41 |
$139,000 |
1,744 |
0.1% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
76 |
- |
$22.25 |
$128,000 |
4,524 |
0.09% |
22,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$44.24 |
$126,000 |
3,000 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$220.08 |
$125,000 |
546 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVSE |
Avantis Responsible Emergin... |
79 |
- |
$0.00 |
$121,000 |
2,460 |
0.09% |
3,000 |
0 |
0.027 |
N/A |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$78.76 |
$119,000 |
1,301 |
0.09% |
-6,000 |
0 |
0 |
Specialty Eateries |
|
|
SCZ |
ISHARES MSCI EAFE SM |
81 |
- |
$64.03 |
$112,000 |
1,762 |
0.08% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
82 |
- |
$40.41 |
$111,000 |
2,600 |
0.08% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$170.48 |
$108,000 |
617 |
0.08% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DFUS |
Dimensional U S Equity Etf |
87 |
- |
$56.79 |
$106,000 |
1,860 |
0.08% |
10,000 |
0 |
0 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
89 |
- |
$42.69 |
$101,000 |
2,401 |
0.07% |
-12,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
90 |
- |
$85.00 |
$100,000 |
1,108 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
91 |
- |
$76.15 |
$99,000 |
1,291 |
0.07% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$216.54 |
$97,000 |
472 |
0.07% |
21,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$209.83 |
$96,000 |
462 |
0.07% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
94 |
- |
$24.84 |
$94,000 |
3,701 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
95 |
- |
$108.44 |
$94,000 |
824 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
96 |
- |
$129.12 |
$92,000 |
633 |
0.07% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$42.20 |
$90,000 |
2,189 |
0.07% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$101.74 |
$90,000 |
794 |
0.07% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
102 |
- |
$152.96 |
$87,000 |
638 |
0.06% |
21,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
103 |
- |
$181.10 |
$86,000 |
458 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
104 |
- |
$815.06 |
$81,000 |
104 |
0.06% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MHO |
M I Schottenstein Homes Inc |
106 |
- |
$124.46 |
$79,000 |
578 |
0.06% |
-1,000 |
0 |
0 |
Residential Construct... |
|
|
IBN |
ICICI Bank Limited (ADR) |
107 |
- |
$26.64 |
$78,000 |
2,958 |
0.06% |
7,000 |
0 |
0 |
Foreign Money Center ... |
|
|
KT |
KT Corporation (ADR) |
111 |
- |
$13.38 |
$77,000 |
5,483 |
0.06% |
3,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
113 |
- |
$26.28 |
$76,000 |
3,008 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
114 |
- |
$481.65 |
$75,000 |
152 |
0.06% |
-5,000 |
0 |
0 |
Health Care Plans |
|
|
VXF |
Vanguard Extended Market VI... |
117 |
- |
$168.98 |
$74,000 |
425 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
116 |
- |
$76.25 |
$74,000 |
968 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
115 |
- |
$35.96 |
$74,000 |
2,051 |
0.05% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LEN.B |
Lennar Corp Class B |
119 |
- |
$144.98 |
$72,000 |
468 |
0.05% |
9,000 |
0 |
0.001 |
Residential Construct... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
122 |
- |
$204.05 |
$71,000 |
337 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
121 |
- |
$969.91 |
$71,000 |
74 |
0.05% |
6,000 |
0 |
0 |
Biotechnology |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
120 |
- |
$63.94 |
$71,000 |
1,106 |
0.05% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
125 |
- |
$69.21 |
$69,000 |
1,028 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
126 |
- |
$0.00 |
$69,000 |
3,259 |
0.05% |
5,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
127 |
- |
$39.06 |
$68,000 |
1,751 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APAM |
Artisan Partners Asset Mana... |
128 |
- |
$43.41 |
$67,000 |
1,467 |
0.05% |
2,000 |
0 |
0.013 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
132 |
- |
$240.91 |
$65,000 |
262 |
0.05% |
4,000 |
0 |
0 |
Business Software & S... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
131 |
- |
$69.86 |
$65,000 |
891 |
0.05% |
3,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
138 |
- |
$10.83 |
$62,000 |
5,262 |
0.05% |
14,000 |
0 |
0 |
Foreign Regional Banks |
|
|
VNT |
Vontier Corp |
141 |
- |
$39.13 |
$60,000 |
1,332 |
0.04% |
14,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
150 |
- |
$108.41 |
$55,000 |
502 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
153 |
- |
$145.52 |
$53,000 |
319 |
0.04% |
10,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
154 |
- |
$149.87 |
$52,000 |
292 |
0.04% |
10,000 |
0 |
0.01 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
157 |
- |
$166.75 |
$52,000 |
288 |
0.04% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
158 |
- |
$33.06 |
$50,000 |
1,562 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
159 |
- |
$131.88 |
$48,000 |
304 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
164 |
- |
$50.06 |
$46,000 |
839 |
0.03% |
-1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
KB |
KB Financial Group Inc |
165 |
- |
$57.47 |
$45,000 |
870 |
0.03% |
9,000 |
0 |
0 |
Foreign Regional Banks |
|
|
MFC |
Manulife Financial Corporat... |
167 |
- |
$25.66 |
$43,000 |
1,740 |
0.03% |
5,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
XLV |
SPDR Select Sector Health |
171 |
- |
$141.63 |
$41,000 |
280 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
176 |
- |
$524.46 |
$39,000 |
71 |
0.03% |
6,000 |
0 |
0 |
Industrial Equipment ... |
|
|
USO |
United States Oil Fund, Lp |
183 |
- |
$75.53 |
$38,000 |
487 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRDO |
Perdoceo Education Corp |
178 |
- |
$22.86 |
$38,000 |
2,159 |
0.03% |
0 |
0 |
0.008 |
Education & Training ... |
|
|
GDDY |
Godaddy Inc. |
188 |
- |
$138.21 |
$36,000 |
300 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
190 |
- |
$0.00 |
$36,000 |
630 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
191 |
- |
$11.54 |
$36,000 |
1,569 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
192 |
- |
$164.98 |
$36,000 |
206 |
0.03% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
IX |
ORIX Corporation (ADR) |
200 |
- |
$107.61 |
$34,000 |
309 |
0.03% |
5,000 |
0 |
0 |
Credit Services |
|
|
FSLR |
First Solar, Inc. |
199 |
- |
$276.78 |
$34,000 |
199 |
0.03% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
NTAP |
Netapp Inc |
197 |
- |
$116.50 |
$34,000 |
320 |
0.03% |
6,000 |
0 |
0 |
Data Storage Devices |
|
|
UHS |
Universal Health Services Inc |
201 |
- |
$185.90 |
$34,000 |
189 |
0.03% |
5,000 |
0 |
0 |
Hospitals |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
198 |
- |
$114.43 |
$34,000 |
284 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORA |
Ormat Technologies Inc |
205 |
- |
$75.26 |
$33,000 |
497 |
0.02% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
204 |
- |
$64.08 |
$33,000 |
454 |
0.02% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
LII |
Lennox International Inc |
203 |
- |
$467.14 |
$33,000 |
67 |
0.02% |
3,000 |
0 |
0 |
Appliances |
|
|
AVSU |
Avantis Responsible Us Equi... |
206 |
- |
$0.00 |
$33,000 |
543 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
212 |
- |
$160.57 |
$32,000 |
193 |
0.02% |
3,000 |
0 |
0 |
Asset Management |
|
|
ASX |
Ase Industrial Holding Co Ltd |
209 |
- |
$0.00 |
$32,000 |
2,877 |
0.02% |
5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EVR |
Evercore Partners Inc. |
214 |
- |
$202.00 |
$32,000 |
164 |
0.02% |
4,000 |
0 |
0 |
Asset Management |
|
