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BELLEVUE |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.93 |
$14,275,000 |
51,940 |
8.85% |
5,000 |
2,701 |
0.005 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$69.11 |
$13,524,000 |
217,771 |
8.38% |
950,000 |
4,403 |
0.038 |
Closed - End Fund - E... |
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$92.99 |
$10,079,000 |
115,620 |
6.25% |
-300,000 |
8,094 |
0.026 |
N/A |
|
SSRM |
SSR Mining Inc |
4 |
- |
$12.70 |
$8,893,000 |
887,137 |
5.51% |
2,939,000 |
34,704 |
0.404 |
Silver |
|
IXUS |
Ishares Core Msci Total Int... |
5 |
- |
$77.38 |
$8,551,000 |
122,493 |
5.3% |
583,000 |
2,020 |
0.003 |
N/A |
|
AVDV |
Avantis International Small... |
6 |
- |
$0.00 |
$6,237,000 |
89,434 |
3.86% |
581,000 |
2,520 |
0.057 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.34 |
$6,213,000 |
84,585 |
3.85% |
252,000 |
1,689 |
0.002 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
8 |
- |
$104.29 |
$6,202,000 |
58,823 |
3.84% |
959,000 |
9,614 |
0.004 |
Closed - End Fund - E... |
|
SCHH |
Schwab Us Reit |
9 |
- |
$21.27 |
$5,483,000 |
254,911 |
3.4% |
190,000 |
3,585 |
0.021 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$89.71 |
$5,172,000 |
57,124 |
3.2% |
465,000 |
4,279 |
0.016 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$77.01 |
$4,645,000 |
60,657 |
2.88% |
238,000 |
1,688 |
0.038 |
Closed - End Fund - Debt |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$48.93 |
$4,598,000 |
92,662 |
2.85% |
13,000 |
1,199 |
0.005 |
N/A |
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$23.82 |
$3,343,000 |
155,290 |
2.07% |
-245,000 |
-2,792 |
0.079 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
14 |
- |
$220.46 |
$2,976,000 |
15,640 |
1.84% |
-806,000 |
-1,600 |
0 |
Internet Software & S... |
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$2,902,000 |
48,223 |
1.8% |
188,000 |
2,066 |
0.043 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
16 |
- |
$26.57 |
$2,801,000 |
104,156 |
1.74% |
356,000 |
9,510 |
0.035 |
N/A |
|
AAPL |
Apple Inc |
17 |
- |
$207.82 |
$2,761,000 |
12,429 |
1.71% |
-332,000 |
77 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
18 |
- |
$492.05 |
$2,408,000 |
6,414 |
1.49% |
-286,000 |
22 |
0 |
Application Software |
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$36.04 |
$2,371,000 |
71,866 |
1.47% |
-217,000 |
-2,964 |
0.008 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
20 |
- |
$109.60 |
$2,192,000 |
19,736 |
1.36% |
83,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$567.77 |
$2,002,000 |
3,896 |
1.24% |
-108,000 |
-20 |
0 |
Closed - End Fund - E... |
|
CMF |
iShares S&P CA AMT-Free Mun... |
22 |
- |
$55.62 |
$1,995,000 |
35,449 |
1.24% |
50,000 |
1,486 |
0.039 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
23 |
- |
$0.00 |
$1,735,000 |
17,714 |
1.08% |
-70,000 |
505 |
0.047 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
24 |
- |
$88.99 |
$1,292,000 |
15,817 |
0.8% |
88,000 |
0 |
0.002 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$1,219,000 |
20,096 |
0.76% |
65,000 |
-4 |
0.004 |
Closed - End Fund - F... |
|
DFAT |
Dimensional U S Targeted Va... |
26 |
- |
$55.25 |
$1,175,000 |
22,819 |
0.73% |
-124,000 |
-515 |
0.003 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
27 |
- |
$285.05 |
$1,159,000 |
4,508 |
0.72% |
-57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
VSGX |
Vanguard Esg International ... |
28 |
- |
$0.00 |
$975,000 |
16,539 |
0.6% |
37,000 |
0 |
0.062 |
N/A |
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$135.00 |
$967,000 |
7,925 |
0.6% |
-52,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
SNAP |
Snap Inc |
30 |
- |
$9.35 |
$894,000 |
102,663 |
0.55% |
-150,000 |
5,764 |
0.008 |
N/A |
|
MINT |
Pimco ETF Trust |
31 |
- |
$100.16 |
$868,000 |
8,627 |
0.54% |
8,000 |
56 |
0.006 |
Closed - End Fund - Debt |
|
META |
Meta Platforms Inc |
32 |
- |
$719.22 |
$863,000 |
1,498 |
0.53% |
-138,000 |
-211 |
0 |
Internet Service Prov... |
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$489.61 |
$812,000 |
1,525 |
0.5% |
121,000 |
0 |
0 |
Property & Casualty I... |
|
SPY |
Standard & Poors Depository... |
34 |
- |
$617.65 |
$803,000 |
1,435 |
0.5% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
SGOV |
Ishares 03 Month Treasury B... |
35 |
- |
$0.00 |
$777,000 |
7,722 |
0.48% |
406,000 |
4,021 |
0.009 |
N/A |
|
GOOG |
Alphabet Inc |
36 |
- |
$176.91 |
$769,000 |
4,922 |
0.48% |
-143,000 |
131 |
0 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
37 |
- |
$153.30 |
$652,000 |
6,016 |
0.4% |
-131,000 |
183 |
0 |
Semiconductor - Speci... |
|
FTY |
iShares Trust |
38 |
- |
$56.84 |
$645,000 |
11,199 |
0.4% |
38,000 |
599 |
0.012 |
Closed - End Fund - Debt |
|
CRM |
Salesforce.com Inc |
39 |
- |
$271.91 |
$630,000 |
2,346 |
0.39% |
-329,000 |
-522 |
0 |
Internet Software & S... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
40 |
- |
$0.00 |
$526,000 |
4,311 |
0.33% |
-29,000 |
0 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$79.14 |
$524,000 |
6,638 |
0.32% |
6,000 |
0 |
0.002 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$82.59 |
$520,000 |
6,366 |
0.32% |
9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$49.66 |
$482,000 |
10,642 |
0.3% |
3,000 |
-229 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
44 |
- |
$985.96 |
$469,000 |
496 |
0.29% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$23.15 |
$418,000 |
18,047 |
0.26% |
-25,000 |
-1,453 |
0.012 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$98.79 |
$404,000 |
4,082 |
0.25% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
CAOS |
Alpha Architect Tail Risk Etf |
47 |
New |
$0.00 |
$368,000 |
4,182 |
0.23% |
368,000 |
4,182 |
0.046 |
N/A |
|
EA |
Electronic Arts Inc |
48 |
- |
$159.06 |
$353,000 |
2,443 |
0.22% |
-117,000 |
-768 |
0.001 |
Multimedia & Graphics... |
|
ADBE |
Adobe Systems Inc |
49 |
- |
$392.10 |
$315,000 |
821 |
0.2% |
-65,000 |
-33 |
0 |
Application Software |
|
IVOV |
Vanguard S&p Mid Cap 40... |
50 |
- |
$86.36 |
$258,000 |
2,808 |
0.16% |
-10,000 |
0 |
0.063 |
N/A |
|
HD |
Home Depot Inc |
51 |
- |
$373.16 |
$257,000 |
701 |
0.16% |
-16,000 |
0 |
0 |
Home Improvement Stores |
|
BOXX |
Alpha Architect 1-3 Month B... |
52 |
New |
$0.00 |
$252,000 |
2,258 |
0.16% |
252,000 |
2,258 |
0.008 |
N/A |
|
BA |
Boeing Co |
53 |
- |
$209.79 |
$251,000 |
1,473 |
0.16% |
-10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
UBER |
Uber Technologies, Inc |
54 |
- |
$92.13 |
$249,000 |
3,413 |
0.15% |
-28,000 |
-1,177 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$290.41 |
$242,000 |
986 |
0.15% |
9,000 |
12 |
0 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$240,000 |
2,737 |
0.15% |
-2,000 |
55 |
0 |
Discount, Variety Stores |
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$27.05 |
$239,000 |
8,547 |
0.15% |
6,000 |
10 |
0.003 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$224,000 |
4,409 |
0.14% |
8,000 |
-109 |
0 |
Closed - End Fund - F... |
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$339.37 |
$224,000 |
730 |
0.14% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
60 |
- |
$175.84 |
$221,000 |
1,428 |
0.14% |
-49,000 |
0 |
0.002 |
Search Engines & Info... |
|
CLS |
Celestica Inc (USA) |
61 |
- |
$44.02 |
$221,000 |
2,803 |
0.14% |
-61,000 |
-256 |
0 |
Printed Circuit Boards |
|
OEF |
iShares S&P 100 Index |
62 |
- |
$303.42 |
$213,000 |
787 |
0.13% |
-14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
FINV |
FinVolution Group |
63 |
- |
$9.22 |
$180,000 |
18,708 |
0.11% |
53,000 |
0 |
0.01 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
64 |
- |
$62.92 |
$177,000 |
3,000 |
0.11% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
65 |
- |
$109.24 |
$175,000 |
1,475 |
0.11% |
18,000 |
12 |
0 |
Integrated Oil & Gas |
|
AXP |
American Express Co |
66 |
- |
$322.53 |
$172,000 |
638 |
0.11% |
-17,000 |
0 |
0 |
Credit Services |
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$420.11 |
$167,000 |
462 |
0.1% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
69 |
- |
$1,011.89 |
$166,000 |
209 |
0.1% |
-49,000 |
6 |
0 |
Information Technolog... |
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$92.67 |
$166,000 |
1,954 |
0.1% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
70 |
- |
$196.03 |
$162,000 |
863 |
0.1% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$198.57 |
$153,000 |
820 |
0.09% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$224.68 |
$152,000 |
915 |
0.09% |
-24,000 |
24 |
0 |
Semiconductor - Integ... |
|
CVX |
Chevron Corp |
72 |
- |
$145.57 |
$152,000 |
909 |
0.09% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$113.97 |
$148,000 |
1,118 |
0.09% |
82,000 |
340 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$89.24 |
$143,000 |
1,744 |
0.09% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$62.79 |
$141,000 |
2,420 |
0.09% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
77 |
- |
$297.49 |
$141,000 |
450 |
0.09% |
11,000 |
0 |
0 |
Restaurants |
|
JNJ |
Johnson & Johnson |
78 |
- |
$155.92 |
$139,000 |
841 |
0.09% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$421.47 |
$135,000 |
272 |
0.08% |
-5,000 |
2 |
0 |
Medical Laboratories ... |
|
G |
Genpact Ltd |
80 |
- |
$44.97 |
$133,000 |
2,648 |
0.08% |
5,000 |
-331 |
0.001 |
Management Services |
|
CSCO |
Cisco Systems Inc |
81 |
- |
$69.10 |
$132,000 |
2,141 |
0.08% |
6,000 |
16 |
0 |
Networking & Communic... |
|
NFLX |
Netflix Inc |
82 |
- |
$1,293.60 |
$131,000 |
140 |
0.08% |
6,000 |
0 |
0 |
Music & Video Stores |
|
AVSE |
Avantis Responsible Emergin... |
83 |
- |
$0.00 |
$128,000 |
2,493 |
0.08% |
2,000 |
0 |
0.028 |
N/A |
|
AVGO |
Broadcom Limited |
84 |
- |
$264.74 |
$127,000 |
761 |
0.08% |
-50,000 |
-2 |
0 |
Semiconductor- Broad... |
|
SKM |
SK Telecom Co Ltd (ADR) |
85 |
- |
$23.68 |
$122,000 |
5,751 |
0.08% |
31,000 |
1,405 |
0.001 |
Telecom Services - Fo... |
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$239.44 |
$121,000 |
546 |
0.07% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
87 |
- |
$355.47 |
$118,000 |
338 |
0.07% |
14,000 |
10 |
0 |
Business Services |
|
ICLN |
iShares S&P Global Clean En... |
88 |
- |
$13.22 |
$116,000 |
10,174 |
0.07% |
-7,000 |
-634 |
0.009 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$116,000 |
446 |
0.07% |
-91,000 |
-67 |
0 |
Auto Manufacturers |
|
INTC |
Intel Corp |
90 |
- |
$22.85 |
$115,000 |
5,058 |
0.07% |
4,000 |
-494 |
0 |
Semiconductor- Broad... |
|
DFUS |
Dimensional U S Equity Etf |
91 |
- |
$67.01 |
$112,000 |
1,860 |
0.07% |
-7,000 |
0 |
0 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
92 |
- |
$95.44 |
$106,000 |
1,108 |
0.07% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
93 |
- |
$81.98 |
$105,000 |
1,291 |
0.07% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
GIB |
CGI Group Inc (USA) |
95 |
- |
$105.86 |
$102,000 |
1,026 |
0.06% |
-1,000 |
86 |
0 |
Internet Software & S... |
|
ABT |
Abbott Laboratories |
94 |
- |
$136.26 |
$102,000 |
768 |
0.06% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
96 |
- |
$775.90 |
$101,000 |
122 |
0.06% |
8,000 |
2 |
0 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
98 |
- |
$94.92 |
$98,000 |
1,000 |
0.06% |
7,000 |
0 |
0 |
Specialty Eateries |
|
KT |
KT Corporation (ADR) |
97 |
- |
$21.31 |
$98,000 |
5,519 |
0.06% |
13,000 |
36 |
0.002 |
Telecom Services - Fo... |
|
XLK |
SPDR Technology Sector |
99 |
- |
$250.97 |
$95,000 |
462 |
0.06% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
100 |
- |
$25.50 |
$94,000 |
3,690 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|