WealthCollab, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), WealthCollab, LLC reported 851 stock positions worth $135.5 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 8.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.1%) and Avantis US Small Cap Value (AVUV, 6.6%). Compared with Q4 2023, it opened 85 new positions, sold out of 110, added to 148 and reduced 109. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +15%) and the biggest sale Snap Class A (SNAP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002017870
- Portfolio Value
- $135.5M (Q1 2024)
- SEC Filing
- 0002017870-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 851 stocks · $135.5M
| VXUS Vanguard Total Intl Stock | 8.71% | 195,832 | $11.8M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 8.13% | 42,388 | $11.0M | Add +14.6% |
| AVUV Avantis US Small Cap Value | 6.59% | 95,370 | $8.9M | Add +9.1% |
| IXUS iShares Core Intl Stock ETF | 5.40% | 107,835 | $7.3M | Add +1.6% |
| BND Vanguard Total Bond Market | 4.12% | 76,914 | $5.6M | Add +2.4% |
| AVDV Avantis Intl S/C Value ETF | 3.54% | 72,922 | $4.8M | Add +7.1% |
| SCHH Schwab US REIT ETF | 3.50% | 233,379 | $4.7M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 3.12% | 48,858 | $4.2M | Add +10.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.07% | 82,349 | $4.2M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 3.00% | 53,973 | $4.1M | Add +1.4% |
| SSRM SSR Mining Inc. | 2.80% | 852,433 | $3.8M | Add +6.6% |
| AMZN Amazon.com Inc. | 2.66% | 19,984 | $3.6M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 2.66% | 33,477 | $3.6M | Add +8.1% |
| SCHB Schwab US Broad Market ETF | 2.45% | 54,473 | $3.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.14% | 6,878 | $2.9M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 1.83% | 77,732 | $2.5M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 1.71% | 39,977 | $2.3M | Add +18.1% |
| TIP iShares Tips Bond ETF | 1.68% | 21,227 | $2.3M | Reduce -0.1% |
| AAPL Apple Inc. | 1.65% | 13,004 | $2.2M | Add +121.9% |
| VOO Vanguard S&P 500 ETF | 1.39% | 3,915 | $1.9M | No change |
| SCHP Schwab U.S. Tips ETF | 1.20% | 31,113 | $1.6M | Add +31.2% |
| ESGV Vanguard ESG US Stock ETF | 1.10% | 15,981 | $1.5M | No change |
| CMF iShares California Muni Bond | 0.94% | 22,128 | $1.3M | Add +3.0% |
| DFAT Dimensional US Target Value | 0.94% | 23,334 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.86% | 19,929 | $1.2M | Add +1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.85% | 14,341 | $1.1M | No change |
| SNAP Snap Inc. Class A | 0.84% | 98,861 | $1.1M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 4,650 | $1.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.71% | 8,318 | $959K | No change |
| META Meta Platforms Inc. Class A | 0.63% | 1,762 | $856K | Reduce -3.0% |
| MINT PIMCO Enhanced Short Maturit | 0.62% | 8,395 | $844K | Add +34.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.59% | 14,024 | $806K | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,434 | $750K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,525 | $641K | Reduce -1.1% |
| USRT iShares Core US REIT ETF | 0.42% | 10,659 | $573K | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 6,638 | $513K | No change |
| VCIT Vanguard Int-Term Corporate | 0.38% | 6,366 | $513K | No change |
| NVDA Nvidia Corp. | 0.37% | 558 | $504K | Add +3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 4,311 | $496K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 10,321 | $475K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 10,909 | $456K | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.29% | 4,082 | $400K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 2,444 | $372K | No change |
| COST Costco Wholesale Corp. | 0.27% | 496 | $363K | No change |
| UBER Uber Technologies Inc. | 0.23% | 4,090 | $315K | Add +2.5% |
| ADBE Adobe Inc. | 0.22% | 603 | $304K | No change |
| BA The Boeing Co. | 0.21% | 1,473 | $284K | Reduce -9.2% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 3,366 | $283K | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 3,452 | $278K | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 5,286 | $265K | No change |
| HD Home Depot Inc. | 0.19% | 688 | $264K | Reduce -1.0% |
| INTC Intel Corp. | 0.19% | 5,802 | $256K | Reduce -6.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.19% | 2,808 | $255K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 812 | $234K | No change |
| SPIP SS SPDR P Tips ETF | 0.16% | 8,464 | $217K | No change |
| CRM Salesforce Inc. | 0.15% | 685 | $206K | Reduce -6.7% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 2,039 | $205K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,306 | $197K | No change |
| CVX Chevron Corp. | 0.14% | 1,237 | $195K | Add +24.4% |
| OEF iShares S&P 100 ETF | 0.14% | 787 | $195K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 969 | $194K | Add +64.5% |
| WMT Walmart Inc. | 0.12% | 2,640 | $159K | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.12% | 207 | $158K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 818 | $157K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 270 | $157K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 462 | $156K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 863 | $155K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,303 | $151K | Reduce -10.9% |
| ICLN iShares Global Clean Energy | 0.11% | 10,808 | $151K | Add +12.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 2,420 | $147K | No change |
| AXP American Express Co. | 0.11% | 638 | $145K | No change |
| JNJ Johnson & Johnson | 0.10% | 889 | $141K | Add +31.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 1,744 | $139K | No change |
| CLS Celestica Inc. | 0.10% | 3,056 | $137K | Reduce -5.7% |
| MCD McDonald's Corp. | 0.10% | 476 | $134K | Reduce -10.5% |
| STLA Stellantis NV | 0.09% | 4,524 | $128K | No change |
| IAU iShares Gold Trust | 0.09% | 3,000 | $126K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 546 | $125K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.09% | 2,460 | $121K | No change |
| SBUX Starbucks Corp. | 0.09% | 1,301 | $119K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 1,762 | $112K | No change |
| GSK GSK PLC-Spon ADR | 0.08% | 2,600 | $111K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 860 | $110K | Add +0.7% |
| PEP Pepsico Inc. | 0.08% | 617 | $108K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 110 | $107K | Add +3.8% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,860 | $106K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 2,119 | $106K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 832 | $102K | Add +31.6% |
| ERTH Invesco MSCI Sustainable Fut | 0.07% | 2,401 | $101K | No change |
| IYR iShares US Real Estate ETF | 0.07% | 1,108 | $100K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 1,291 | $99K | No change |
| AMAT Applied Materials Inc. | 0.07% | 472 | $97K | No change |
| XLK SS Technology Select Sector | 0.07% | 462 | $96K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 824 | $94K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 3,701 | $94K | No change |
| PPG PPG Industries Inc. | 0.07% | 633 | $92K | No change |
| V Visa Inc. Class A | 0.07% | 328 | $92K | Reduce -1.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.07% | 4,237 | $91K | Add +57.7% |
| ABT Abbott Laboratories | 0.07% | 794 | $90K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 2,189 | $90K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 700 | $3K | No change |
Total filed on the 13F, all lines: $135.5M.
Portfolio Sells Q4 2023 → Q1 2024
| SNAP Snap Inc. Class A | Reduce -0.5% | 0.84% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.17 |
| BA The Boeing Co. | Reduce -9.2% | 0.21% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -0.1% | 1.68% | −0.10 |
| INTC Intel Corp. | Reduce -6.1% | 0.19% | −0.05 |
| TSLA Tesla Inc. | Reduce -20.8% | 0.05% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.03 |
| OTEX Open Text Corp. | Reduce -27.3% | 0.05% | −0.03 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.03 |
| ACI Albertsons Cos Inc. Class A | Reduce -86.8% | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -10.5% | 0.10% | −0.02 |
| HZO Marinemax Inc. | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.34% | −0.02 |
| HUM Humana Inc. | Reduce -93.8% | 0.00% | −0.02 |
| BIDU Baidu Inc. - Spon ADR | Reduce -42.7% | 0.02% | −0.02 |
| ACT Enact Holdings Inc. | Reduce -59.7% | 0.01% | −0.02 |
| HE Hawaiian Electric Inds | Reduce -86.6% | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -32.7% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.01 |
| OHI Omega Healthcare Investors | Reduce -77.7% | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -28.4% | 0.03% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -35.3% | 0.02% | −0.01 |
| NUS Nu Skin Enterprises Inc. Class A | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -43.9% | 0.02% | −0.01 |
| DHIL Diamond Hill Investment Grp | Reduce -74.8% | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -21.9% | 0.03% | −0.01 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.01 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.01 |
| UL Unilever PLC | Sold out | 0.00% | −0.01 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.01 |
| WINA Winmark Corp. | Reduce -1.3% | 0.04% | −0.01 |
| SHOE Shoe Station Group Inc. | Reduce -69.3% | 0.01% | −0.01 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.01 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.01 |
| JKS Jinkosolar Holding Co.-ADR | Reduce -35.8% | 0.01% | −0.01 |
| PM Philip Morris International | Reduce -50.0% | 0.01% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -39.9% | 0.01% | −0.01 |
| MTLS Materialise NV-ADR | Reduce -60.0% | 0.00% | −0.01 |
| HLF Herbalife Ltd. | Reduce -70.6% | 0.00% | −0.01 |
| WNS WNS Holdings Ltd. | Reduce -28.6% | 0.01% | −0.01 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.01 |
| ASIX Advansix Inc. | Reduce -87.8% | 0.00% | −0.01 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.01 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -31.0% | 0.02% | −0.01 |
| SMP Standard Motor Prods | Sold out | 0.00% | −0.01 |
| ATRI Atrion Corporation | Reduce -88.9% | 0.00% | −0.01 |
| BVS Bioventus Inc. Class A | Sold out | 0.00% | −0.01 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +14.6% | 8.13% | +1.28 |
| AAPL Apple Inc. | Add +121.9% | 1.65% | +0.76 |
| VXUS Vanguard Total Intl Stock | Add +7.6% | 8.71% | +0.48 |
| AVUV Avantis US Small Cap Value | Add +9.1% | 6.59% | +0.47 |
| SCHP Schwab U.S. Tips ETF | Add +31.2% | 1.20% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | Add +7.1% | 3.54% | +0.22 |
| AVEM Avantis Emerging Markets Eq | Add +18.1% | 1.71% | +0.22 |
| NVDA Nvidia Corp. | Add +3.3% | 0.37% | +0.16 |
| MINT PIMCO Enhanced Short Maturit | Add +34.8% | 0.62% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +64.5% | 0.14% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +10.1% | 3.12% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +2777.8% | 0.05% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Add +10.9% | 0.59% | +0.05 |
| IP International Paper Co. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +5000.0% | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +2.5% | 0.23% | +0.04 |
| AI C3.AI Inc. Class A | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +219.2% | 0.06% | +0.04 |
| MUB iShares National Muni Bond E | Add +8.1% | 2.66% | +0.04 |
| GE General Electric | Add +290.7% | 0.04% | +0.03 |
| KR Kroger Co. | Add +487.7% | 0.04% | +0.03 |
| SU Suncor Energy Inc. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +833.3% | 0.03% | +0.03 |
| B Barrick Gold Corp. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +31.6% | 0.08% | +0.03 |
| IBM Intl Business Machines Corp. | Add +200.0% | 0.04% | +0.03 |
| CVX Chevron Corp. | Add +24.4% | 0.14% | +0.03 |
| QCOM Qualcomm Inc. | Add +157.5% | 0.04% | +0.03 |
| PREMIER INC-CLASS A | New | 0.02% | +0.02 |
| INFY Infosys Ltd.-SP ADR | Add +83.1% | 0.06% | +0.02 |
| G Genpact Ltd. | Add +88.2% | 0.06% | +0.02 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +57.7% | 0.07% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| SWKS Skyworks Solutions Inc. | Add +3757.1% | 0.02% | +0.02 |
| EBF Ennis Inc. | Add +148.9% | 0.04% | +0.02 |
| JNJ Johnson & Johnson | Add +31.1% | 0.10% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +984.3% | 0.02% | +0.02 |
| DOC Healthpeak Properties Inc. | New | 0.02% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +1.6% | 5.40% | +0.02 |
| CX Cemex Sab-Spons ADR Part Cer | Add +239.9% | 0.03% | +0.02 |
| SNY Sanofi-ADR | Add +87.0% | 0.05% | +0.02 |
| TLK Telkom Indonesia Persero-ADR | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +128.9% | 0.04% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.8% | 0.08% | +0.02 |
| STM Stmicroelectronics NV-NY SHS | Add +127.4% | 0.03% | +0.02 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.02% | +0.02 |
| TNK Teekay Tankers Ltd. Class A | Add +241.6% | 0.02% | +0.02 |
| WDS Woodside Energy Group-ADR | New | 0.01% | +0.01 |
| NTCT Netscout Systems Inc. | New | 0.01% | +0.01 |
| IMO Imperial Oil Ltd. | Add +150.9% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 967 | $276.1M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q1 2026 | 974 | $242.8M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q4 2025 | 1,019 | $244.3M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q3 2025 | 970 | $216.8M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q2 2025 | 943 | $178.0M | VTI, VXUS, SSRM, IXUS, AVUV |
| Q1 2025 | 912 | $161.4M | VTI, VXUS, AVUV, SSRM, IXUS |
| Q4 2024 | 873 | $156.0M | VTI, VXUS, AVUV, IXUS, BND |
| Q3 2024 | 880 | $151.8M | VXUS, VTI, AVUV, IXUS, BND |
| Q2 2024Amended | 858 | $139.3M | VXUS, VTI, AVUV, IXUS, BND |
| Q1 2024 | 851 | $135.5M | VXUS, VTI, AVUV, IXUS, BND |