| |
|
|
| Name: |
WealthCollab LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$59.34 |
$10,550,000 |
182,025 |
8.23% |
0 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$8,777,000 |
36,999 |
6.85% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SSRM |
SSR Mining Inc |
3 |
- |
$5.57 |
$8,584,000 |
799,803 |
6.7% |
0 |
0 |
0.364 |
Silver |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$90.24 |
$7,848,000 |
87,396 |
6.12% |
0 |
0 |
0.097 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
5 |
- |
$66.76 |
$6,893,000 |
106,168 |
5.38% |
0 |
0 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.73 |
$5,527,000 |
75,145 |
4.31% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
7 |
- |
$18.86 |
$4,800,000 |
231,761 |
3.75% |
0 |
0 |
0.019 |
N/A |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$4,257,000 |
68,115 |
3.32% |
0 |
0 |
0.043 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$49.79 |
$4,160,000 |
81,480 |
3.25% |
0 |
0 |
0.005 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$73.34 |
$4,066,000 |
53,237 |
3.17% |
0 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$80.16 |
$3,921,000 |
44,375 |
3.06% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.12 |
$3,359,000 |
30,981 |
2.62% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$59.11 |
$3,078,000 |
55,289 |
2.4% |
0 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$3,042,000 |
20,023 |
2.37% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$2,590,000 |
6,887 |
2.02% |
0 |
0 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$30.83 |
$2,285,000 |
78,180 |
1.78% |
0 |
0 |
0.009 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$105.78 |
$2,283,000 |
21,237 |
1.78% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$1,908,000 |
33,842 |
1.49% |
0 |
0 |
0.03 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$467.21 |
$1,710,000 |
3,915 |
1.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
20 |
- |
$14.55 |
$1,683,000 |
99,395 |
1.31% |
0 |
0 |
0.008 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
21 |
- |
$0.00 |
$1,359,000 |
15,981 |
1.06% |
0 |
0 |
0.042 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
22 |
- |
$56.68 |
$1,245,000 |
21,486 |
0.97% |
0 |
0 |
0.024 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
23 |
- |
$51.33 |
$1,238,000 |
23,712 |
0.97% |
0 |
0 |
0.008 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
24 |
- |
$52.00 |
$1,221,000 |
23,334 |
0.95% |
0 |
0 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$1,128,000 |
5,861 |
0.88% |
0 |
0 |
0 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$1,106,000 |
19,708 |
0.86% |
0 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$78.04 |
$1,083,000 |
14,341 |
0.85% |
0 |
0 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$233.54 |
$1,014,000 |
4,650 |
0.79% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$111.74 |
$875,000 |
8,318 |
0.68% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
30 |
- |
$0.00 |
$699,000 |
12,642 |
0.55% |
0 |
0 |
0.048 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$682,000 |
1,434 |
0.53% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$643,000 |
1,817 |
0.5% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
MINT |
Pimco ETF Trust |
33 |
- |
$100.54 |
$622,000 |
6,229 |
0.49% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
34 |
- |
$50.33 |
$576,000 |
10,608 |
0.45% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$550,000 |
1,542 |
0.43% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$78.41 |
$517,000 |
6,366 |
0.4% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.57 |
$514,000 |
6,638 |
0.4% |
0 |
0 |
0.002 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
38 |
- |
$44.77 |
$481,000 |
10,321 |
0.38% |
0 |
0 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$42.32 |
$459,000 |
11,172 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
40 |
- |
$0.00 |
$452,000 |
4,311 |
0.35% |
0 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
41 |
- |
$167.22 |
$423,000 |
1,623 |
0.33% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$95.33 |
$405,000 |
4,082 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$360,000 |
603 |
0.28% |
0 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$344,000 |
2,444 |
0.27% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$327,000 |
496 |
0.26% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
46 |
- |
$31.88 |
$310,000 |
6,178 |
0.24% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$77.48 |
$270,000 |
3,549 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$267,000 |
540 |
0.21% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$80.52 |
$262,000 |
3,366 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.88 |
$253,000 |
5,286 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$69.05 |
$246,000 |
3,990 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
52 |
- |
$86.15 |
$245,000 |
2,808 |
0.19% |
0 |
0 |
0.063 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$241,000 |
695 |
0.19% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$431.00 |
$220,000 |
538 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
55 |
- |
$25.18 |
$216,000 |
8,464 |
0.17% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$279.45 |
$213,000 |
812 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
57 |
- |
$0.00 |
$202,000 |
2,011 |
0.16% |
0 |
0 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$274.29 |
$193,000 |
734 |
0.15% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$171.95 |
$182,000 |
1,306 |
0.14% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
60 |
- |
$241.56 |
$176,000 |
787 |
0.14% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$158,000 |
532 |
0.12% |
0 |
0 |
0 |
Restaurants |
|
|
ICLN |
iShares S&P Global Clean En... |
62 |
- |
$13.23 |
$149,000 |
9,586 |
0.12% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$148,000 |
994 |
0.12% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$182.46 |
$147,000 |
818 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$146,000 |
1,462 |
0.11% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$723.55 |
$146,000 |
207 |
0.11% |
0 |
0 |
0 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.16 |
$143,000 |
907 |
0.11% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$173.05 |
$143,000 |
863 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$573.60 |
$143,000 |
270 |
0.11% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$327.99 |
$140,000 |
462 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$57.82 |
$134,000 |
484 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$77.96 |
$131,000 |
1,744 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$88.25 |
$125,000 |
1,301 |
0.1% |
0 |
0 |
0 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$168.29 |
$124,000 |
499 |
0.1% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
75 |
- |
$235.64 |
$120,000 |
638 |
0.09% |
0 |
0 |
0 |
Credit Services |
|
|
AVSE |
Avantis Responsible Emergin... |
76 |
- |
$0.00 |
$118,000 |
2,460 |
0.09% |
0 |
0 |
0.027 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$44.26 |
$117,000 |
3,000 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$216.56 |
$116,000 |
546 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
79 |
- |
$40.21 |
$113,000 |
2,401 |
0.09% |
0 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
80 |
- |
$61.35 |
$109,000 |
1,762 |
0.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$108,000 |
2,136 |
0.08% |
0 |
0 |
0 |
Networking & Communic... |
|
|
STLA |
Stellantis N.V. |
82 |
- |
$24.74 |
$106,000 |
4,524 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$146.14 |
$106,000 |
678 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$175.58 |
$105,000 |
617 |
0.08% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IYR |
iShares Dow Jones US Real E... |
85 |
- |
$83.24 |
$101,000 |
1,108 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$193.49 |
$100,000 |
589 |
0.08% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
88 |
- |
$40.41 |
$96,000 |
2,600 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
87 |
- |
$55.36 |
$96,000 |
1,860 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
89 |
- |
$24.62 |
$95,000 |
3,701 |
0.07% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
90 |
- |
$43.46 |
$95,000 |
3,242 |
0.07% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$130.16 |
$95,000 |
633 |
0.07% |
0 |
0 |
0 |
Conglomerates |
|
|
OTEX |
Open Text Corporation (USA) |
93 |
- |
$35.68 |
$93,000 |
2,208 |
0.07% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
92 |
- |
$75.59 |
$93,000 |
1,291 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$199.83 |
$89,000 |
462 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$41.17 |
$88,000 |
2,189 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$126.85 |
$88,000 |
854 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$107.53 |
$87,000 |
794 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
98 |
- |
$274.52 |
$86,000 |
332 |
0.07% |
0 |
0 |
0 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
99 |
- |
$108.98 |
$86,000 |
824 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
100 |
- |
$103.14 |
$84,000 |
781 |
0.07% |
0 |
0 |
0 |
Internet Software & S... |
|
