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| Name: |
Traveka Wealth LLC |
| City: |
SAN JOSE |
| State: |
CA |
| Zip: |
95129 |
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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 |
1 |
- |
$486.69 |
$30,904,000 |
64,290 |
14.29% |
7,366,000 |
10,402 |
0.007 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.40 |
$25,048,000 |
326,702 |
11.58% |
3,282,000 |
44,099 |
0.062 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$74.55 |
$13,140,000 |
174,272 |
6.07% |
2,526,000 |
35,312 |
0.108 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$190.08 |
$11,240,000 |
58,580 |
5.2% |
1,885,000 |
6,601 |
0.049 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$163.65 |
$6,047,000 |
37,133 |
2.8% |
1,011,000 |
3,445 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.21 |
$5,950,000 |
14,143 |
2.75% |
656,000 |
66 |
0 |
Application Software |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
8 |
- |
$57.03 |
$5,419,000 |
94,177 |
2.5% |
80,000 |
2,029 |
0.105 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$262.30 |
$4,937,000 |
18,994 |
2.28% |
696,000 |
1,116 |
0.002 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
10 |
- |
$0.00 |
$4,308,000 |
123,514 |
1.99% |
1,181,000 |
24,274 |
0.016 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$4,267,000 |
57,494 |
1.97% |
489,000 |
3,792 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
12 |
- |
$68.53 |
$4,201,000 |
62,574 |
1.94% |
572,000 |
5,571 |
0.01 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$84.89 |
$4,137,000 |
47,842 |
1.91% |
229,000 |
3,616 |
0.013 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
14 |
- |
$43.06 |
$4,124,000 |
97,854 |
1.91% |
416,000 |
10,799 |
0.111 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$54.95 |
$4,122,000 |
79,878 |
1.91% |
507,000 |
8,403 |
0.001 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
17 |
- |
$120.86 |
$3,555,000 |
30,424 |
1.64% |
296,000 |
2,097 |
0.006 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$924.79 |
$3,423,000 |
3,788 |
1.58% |
1,780,000 |
470 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$110.39 |
$3,257,000 |
29,467 |
1.51% |
509,000 |
4,086 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.13 |
$2,475,000 |
4,708 |
1.14% |
654,000 |
896 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
27 |
- |
$119.55 |
$2,246,000 |
19,160 |
1.04% |
272,000 |
198 |
0.002 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
28 |
- |
$47.21 |
$2,210,000 |
46,594 |
1.02% |
48,000 |
1,355 |
0.045 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
29 |
- |
$94.49 |
$2,040,000 |
21,427 |
0.94% |
219,000 |
2,207 |
0.018 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
30 |
- |
$36.68 |
$1,926,000 |
53,792 |
0.89% |
179,000 |
3,716 |
0.052 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
32 |
- |
$23.54 |
$1,441,000 |
60,857 |
0.67% |
102,000 |
5,492 |
0.061 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
33 |
- |
$70.07 |
$1,270,000 |
18,713 |
0.59% |
145,000 |
1,390 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$131.89 |
$1,015,000 |
7,903 |
0.47% |
253,000 |
536 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
36 |
- |
$62.21 |
$985,000 |
16,336 |
0.46% |
169,000 |
2,262 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
39 |
- |
$57.31 |
$900,000 |
15,338 |
0.42% |
42,000 |
54 |
0.003 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$882,000 |
5,020 |
0.41% |
57,000 |
1,700 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$119.64 |
$726,000 |
6,244 |
0.34% |
130,000 |
280 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,395.29 |
$705,000 |
532 |
0.33% |
155,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$677,000 |
698 |
0.31% |
191,000 |
56 |
0 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$460.27 |
$671,000 |
1,393 |
0.31% |
131,000 |
126 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$529.45 |
$622,000 |
1,190 |
0.29% |
157,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
48 |
- |
$173.42 |
$620,000 |
3,535 |
0.29% |
114,000 |
460 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$524.63 |
$594,000 |
1,201 |
0.27% |
-18,000 |
38 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$285.61 |
$580,000 |
1,927 |
0.27% |
109,000 |
137 |
0 |
Internet Software & S... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
54 |
- |
$155.59 |
$537,000 |
3,444 |
0.25% |
137,000 |
688 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
56 |
- |
$303.59 |
$511,000 |
1,473 |
0.24% |
23,000 |
83 |
0 |
Management Services |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
57 |
- |
$42.03 |
$506,000 |
12,356 |
0.23% |
69,000 |
538 |
0.011 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
58 |
- |
$232.88 |
$487,000 |
1,936 |
0.23% |
158,000 |
141 |
0.001 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
59 |
- |
$432.52 |
$474,000 |
1,021 |
0.22% |
77,000 |
55 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$436,000 |
7,250 |
0.2% |
36,000 |
4,716 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$428,000 |
3,241 |
0.2% |
98,000 |
216 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$356.27 |
$406,000 |
1,109 |
0.19% |
97,000 |
65 |
0 |
Farm & Construction M... |
|
|
SAP |
SAP AG (ADR) |
65 |
- |
$192.80 |
$397,000 |
2,034 |
0.18% |
104,000 |
140 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$164.47 |
$378,000 |
2,096 |
0.17% |
96,000 |
181 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$483.43 |
$377,000 |
747 |
0.17% |
-51,000 |
29 |
0 |
Application Software |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
69 |
- |
$10.03 |
$376,000 |
36,795 |
0.17% |
73,000 |
1,590 |
0 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$272.38 |
$361,000 |
1,279 |
0.17% |
-14,000 |
14 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$595.30 |
$357,000 |
614 |
0.17% |
68,000 |
70 |
0 |
Medical Laboratories ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
73 |
- |
$76.90 |
$350,000 |
5,171 |
0.16% |
21,000 |
292 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
74 |
- |
$661.18 |
$346,000 |
533 |
0.16% |
32,000 |
30 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$116.35 |
$341,000 |
2,955 |
0.16% |
58,000 |
268 |
0.001 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
76 |
- |
$61.47 |
$322,000 |
5,574 |
0.15% |
-21,000 |
547 |
0.002 |
Industrial Metals & M... |
|
|
DHR |
Danaher Corp |
77 |
- |
$265.80 |
$319,000 |
1,279 |
0.15% |
45,000 |
96 |
0 |
General Building Mate... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
80 |
- |
$12.53 |
$314,000 |
26,647 |
0.15% |
67,000 |
1,107 |
0 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$102.57 |
$300,000 |
3,101 |
0.14% |
8,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$39.29 |
$285,000 |
7,523 |
0.13% |
42,000 |
317 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$77.85 |
$273,000 |
2,986 |
0.13% |
0 |
138 |
0 |
Specialty Eateries |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,708.35 |
$272,000 |
75 |
0.13% |
24,000 |
5 |
0 |
Internet Software & S... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
89 |
- |
$44.54 |
$268,000 |
6,813 |
0.12% |
5,000 |
323 |
0 |
Foreign Money Center ... |
|
|
SYK |
Stryker Corp |
91 |
- |
$334.68 |
$266,000 |
743 |
0.12% |
58,000 |
48 |
0 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
92 |
- |
$71.92 |
$266,000 |
3,967 |
0.12% |
35,000 |
463 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
94 |
- |
$547.71 |
$262,000 |
505 |
0.12% |
39,000 |
32 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
93 |
- |
$182.19 |
$262,000 |
1,499 |
0.12% |
46,000 |
226 |
0 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$81.64 |
$261,000 |
3,266 |
0.12% |
17,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$441.88 |
$253,000 |
594 |
0.12% |
8,000 |
37 |
0 |
Publishing |
|
|
RELX |
RELX Plc (ADR) |
98 |
- |
$44.07 |
$253,000 |
5,851 |
0.12% |
35,000 |
351 |
0 |
Publishing |
|
|
UL |
Unilever Plc (ADR) |
102 |
- |
$54.75 |
$242,000 |
4,830 |
0.11% |
28,000 |
415 |
0 |
Food - Major Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
105 |
- |
$73.61 |
$239,000 |
3,748 |
0.11% |
-40,000 |
7 |
0 |
Gold |
|
|
HON |
Honeywell International Inc |
106 |
- |
$205.97 |
$236,000 |
1,149 |
0.11% |
25,000 |
141 |
0 |
Conglomerates |
|
|
SNE |
Sony Corporation (ADR) |
109 |
- |
$84.84 |
$232,000 |
2,704 |
0.11% |
-17,000 |
72 |
0 |
Electronic Equipment |
|
|
BNL |
Broadstone Net Lease Inc |
115 |
- |
$15.69 |
$219,000 |
14,000 |
0.1% |
-18,000 |
228 |
0.007 |
N/A |
|
|
UBS |
UBS AG (USA) |
117 |
- |
$30.34 |
$216,000 |
7,031 |
0.1% |
9,000 |
335 |
0 |
Foreign Money Center ... |
|
|
AMGN |
Amgen Inc |
119 |
- |
$312.47 |
$213,000 |
750 |
0.1% |
12,000 |
53 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
120 |
- |
$39.27 |
$212,000 |
4,898 |
0.1% |
5,000 |
178 |
0 |
CATV Systems |
|
|
ING |
ING Groep N.V. (ADR) |
127 |
- |
$17.98 |
$201,000 |
12,198 |
0.09% |
20,000 |
180 |
0 |
Life & Health Insurance |
|
|
SAN |
Banco Santander Central His... |
129 |
- |
$5.25 |
$165,000 |
34,018 |
0.08% |
28,000 |
1,019 |
0.002 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
130 |
- |
$10.91 |
$137,000 |
11,595 |
0.06% |
36,000 |
465 |
0.002 |
Foreign Regional Banks |
|
|
TEF |
Telefonica S.A. (ADR) |
131 |
- |
$4.46 |
$67,000 |
15,287 |
0.03% |
11,000 |
851 |
0.004 |
Telecom Services - Fo... |
|
|
LYG |
Lloyds Banking Group Plc |
132 |
- |
$2.82 |
$67,000 |
25,909 |
0.03% |
10,000 |
2,109 |
0 |
Foreign Regional Banks |
|
