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  Name: WealthCollab LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $161,383,000
  Total Value Change : $5,420,000
  Securities Held Change : 39
   
All Securities Held : 913
  New Positions : 86
  Closed Positions : 62
  Increased Positions : 245
  Unchanged Positions : 459
  Decreased Positions : 123

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SSRM SSR Mining Inc 4 - $12.70 $8,893,000 887,137 5.51% 2,939,000 34,704 0.404    Silver
   (IXUS)1 Year Chart         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)1 Year Chart         AVDV Avantis International Small... 6 - $0.00 $6,237,000 89,434 3.86% 581,000 2,520 0.057    N/A
   (BND)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SCHH Schwab Us Reit 9 - $21.27 $5,483,000 254,911 3.4% 190,000 3,585 0.021    N/A
   (VNQ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMZN Amazon.com Inc 14 - $220.46 $2,976,000 15,640 1.84% -806,000 -1,600 0    Internet Software & S...
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 15 - $0.00 $2,902,000 48,223 1.8% 188,000 2,066 0.043    N/A
   (SCHP)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 17 - $207.82 $2,761,000 12,429 1.71% -332,000 77 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 18 - $492.05 $2,408,000 6,414 1.49% -286,000 22 0    Application Software
   (DFAC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 23 - $0.00 $1,735,000 17,714 1.08% -70,000 505 0.047    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 24 - $88.99 $1,292,000 15,817 0.8% 88,000 0 0.002    N/A
   (VEU)1 Year Chart         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)1 Year Chart         DFAT Dimensional U S Targeted Va... 26 - $55.25 $1,175,000 22,819 0.73% -124,000 -515 0.003    N/A
   (VV)1 Year Chart         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)1 Year Chart         VSGX Vanguard Esg International ... 28 - $0.00 $975,000 16,539 0.6% 37,000 0 0.062    N/A
   (ITOT)1 Year Chart         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)1 Year Chart         SNAP Snap Inc 30 - $9.35 $894,000 102,663 0.55% -150,000 5,764 0.008    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 31 - $100.16 $868,000 8,627 0.54% 8,000 56 0.006    Closed - End Fund - Debt
   (META)1 Year Chart         META Meta Platforms Inc 32 - $719.22 $863,000 1,498 0.53% -138,000 -211 0    Internet Service Prov...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 - $489.61 $812,000 1,525 0.5% 121,000 0 0    Property & Casualty I...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 34 - $617.65 $803,000 1,435 0.5% -38,000 0 0    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 35 - $0.00 $777,000 7,722 0.48% 406,000 4,021 0.009    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 36 - $176.91 $769,000 4,922 0.48% -143,000 131 0    Search Engines & Info...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 37 - $153.30 $652,000 6,016 0.4% -131,000 183 0    Semiconductor - Speci...
   (FTY)1 Year Chart         FTY iShares Trust 38 - $56.84 $645,000 11,199 0.4% 38,000 599 0.012    Closed - End Fund - Debt
   (CRM)1 Year Chart         CRM Salesforce.com Inc 39 - $271.91 $630,000 2,346 0.39% -329,000 -522 0    Internet Software & S...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 40 - $0.00 $526,000 4,311 0.33% -29,000 0 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 41 - $79.14 $524,000 6,638 0.32% 6,000 0 0.002    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 42 - $82.59 $520,000 6,366 0.32% 9,000 0 0.001    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 43 - $49.66 $482,000 10,642 0.3% 3,000 -229 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 44 - $985.96 $469,000 496 0.29% 15,000 0 0    Discount, Variety Stores
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 45 - $23.15 $418,000 18,047 0.26% -25,000 -1,453 0.012    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 46 - $98.79 $404,000 4,082 0.25% 8,000 0 0    Closed - End Fund - E...
   (CAOS)1 Year Chart         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)1 Year Chart         EA Electronic Arts Inc 48 - $159.06 $353,000 2,443 0.22% -117,000 -768 0.001    Multimedia & Graphics...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 49 - $392.10 $315,000 821 0.2% -65,000 -33 0    Application Software
   (IVOV)1 Year Chart         IVOV Vanguard S&p Mid Cap 40... 50 - $86.36 $258,000 2,808 0.16% -10,000 0 0.063    N/A
   (HD)1 Year Chart         HD Home Depot Inc 51 - $373.16 $257,000 701 0.16% -16,000 0 0    Home Improvement Stores
   (BOXX)1 Year Chart         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)1 Year Chart         BA Boeing Co 53 - $209.79 $251,000 1,473 0.16% -10,000 0 0    Aerospace/Defense - M...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 54 - $92.13 $249,000 3,413 0.15% -28,000 -1,177 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 55 - $290.41 $242,000 986 0.15% 9,000 12 0    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 56 - $60.24 $240,000 2,737 0.15% -2,000 55 0    Discount, Variety Stores
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 57 - $27.05 $239,000 8,547 0.15% 6,000 10 0.003    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 59 - $49.56 $224,000 4,409 0.14% 8,000 -109 0    Closed - End Fund - F...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 58 - $339.37 $224,000 730 0.14% -11,000 0 0.001    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 60 - $175.84 $221,000 1,428 0.14% -49,000 0 0.002    Search Engines & Info...
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 61 - $44.02 $221,000 2,803 0.14% -61,000 -256 0    Printed Circuit Boards
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 62 - $303.42 $213,000 787 0.13% -14,000 0 0.002    Closed - End Fund - E...
   (FINV)1 Year Chart         FINV FinVolution Group 63 - $9.22 $180,000 18,708 0.11% 53,000 0 0.01    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 64 - $62.92 $177,000 3,000 0.11% 28,000 0 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 65 - $109.24 $175,000 1,475 0.11% 18,000 12 0    Integrated Oil & Gas
   (AXP)1 Year Chart         AXP American Express Co 66 - $322.53 $172,000 638 0.11% -17,000 0 0    Credit Services
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 67 - $420.11 $167,000 462 0.1% -19,000 0 0    Closed - End Fund - E...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 69 - $1,011.89 $166,000 209 0.1% -49,000 6 0    Information Technolog...
   (IWR)1 Year Chart         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)1 Year Chart         IWD iShares Russell 1000 Value 70 - $196.03 $162,000 863 0.1% 2,000 0 0    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 71 - $198.57 $153,000 820 0.09% -10,000 0 0.001    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 73 - $224.68 $152,000 915 0.09% -24,000 24 0    Semiconductor - Integ...
   (CVX)1 Year Chart         CVX Chevron Corp 72 - $145.57 $152,000 909 0.09% 20,000 0 0    Integrated Oil & Gas
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 74 - $113.97 $148,000 1,118 0.09% 82,000 340 0    N/A
   (EFA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MCD McDonalds Corp 77 - $297.49 $141,000 450 0.09% 11,000 0 0    Restaurants
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 78 - $155.92 $139,000 841 0.09% 17,000 0 0    Drug Manufacturers - ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 79 - $421.47 $135,000 272 0.08% -5,000 2 0    Medical Laboratories ...
   (G)1 Year Chart         G Genpact Ltd 80 - $44.97 $133,000 2,648 0.08% 5,000 -331 0.001    Management Services
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 81 - $69.10 $132,000 2,141 0.08% 6,000 16 0    Networking & Communic...
   (NFLX)1 Year Chart         NFLX Netflix Inc 82 - $1,293.60 $131,000 140 0.08% 6,000 0 0    Music & Video Stores
   (AVSE)1 Year Chart         AVSE Avantis Responsible Emergin... 83 - $0.00 $128,000 2,493 0.08% 2,000 0 0.028    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 84 - $264.74 $127,000 761 0.08% -50,000 -2 0    Semiconductor- Broad...
   (SKM)1 Year Chart         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)1 Year Chart         VB Vanguard Small Cap VIPERS 86 - $239.44 $121,000 546 0.07% -10,000 0 0    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 87 - $355.47 $118,000 338 0.07% 14,000 10 0    Business Services
   (ICLN)1 Year Chart         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)1 Year Chart         TSLA Tesla Motors Inc 89 - $177.81 $116,000 446 0.07% -91,000 -67 0    Auto Manufacturers
   (INTC)1 Year Chart         INTC Intel Corp 90 - $22.85 $115,000 5,058 0.07% 4,000 -494 0    Semiconductor- Broad...
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 91 - $67.01 $112,000 1,860 0.07% -7,000 0 0    N/A
   (IYR)1 Year Chart         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)1 Year Chart         XLP SPDR Consmr Stpls Sector 93 - $81.98 $105,000 1,291 0.07% 4,000 0 0    Closed - End Fund - E...
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) 95 - $105.86 $102,000 1,026 0.06% -1,000 86 0    Internet Software & S...
   (ABT)1 Year Chart         ABT Abbott Laboratories 94 - $136.26 $102,000 768 0.06% 15,000 0 0    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 96 - $775.90 $101,000 122 0.06% 8,000 2 0    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 98 - $94.92 $98,000 1,000 0.06% 7,000 0 0    Specialty Eateries
   (KT)1 Year Chart         KT KT Corporation (ADR) 97 - $21.31 $98,000 5,519 0.06% 13,000 36 0.002    Telecom Services - Fo...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 99 - $250.97 $95,000 462 0.06% -12,000 0 0    Closed - End Fund - E...
   (LAG)1 Year Chart         LAG Lagardere S.C.A 100 - $25.50 $94,000 3,690 0.06% 2,000 0 0    Closed - End Fund - E...

      100 Records Found
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