WealthCollab, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), WealthCollab, LLC reported 858 stock positions worth $139.3 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, 8.2%) and Avantis US Small Cap Value (AVUV, 6.3%). Compared with Q1 2024, it opened 63 new positions, sold out of 58, added to 133 and reduced 122. The biggest buy was Electronic Arts (EA, shares +15516%) and the biggest sale Amazon.com (AMZN, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002017870
- Portfolio Value
- $139.3M (Q2 2024)
- SEC Filing
- 0002017870-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 858 stocks · $139.3M
| VXUS Vanguard Total Intl Stock | 8.65% | 199,857 | $12.1M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.24% | 42,886 | $11.5M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 6.27% | 97,272 | $8.7M | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 5.34% | 110,150 | $7.4M | Add +2.1% |
| BND Vanguard Total Bond Market | 4.06% | 78,487 | $5.7M | Add +2.0% |
| AVDV Avantis Intl S/C Value ETF | 3.57% | 76,518 | $5.0M | Add +4.9% |
| SCHH Schwab US REIT ETF | 3.36% | 234,330 | $4.7M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 3.06% | 50,919 | $4.3M | Add +4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.00% | 83,444 | $4.2M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 2.98% | 55,392 | $4.1M | Add +2.6% |
| SSRM SSR Mining Inc. | 2.77% | 852,433 | $3.9M | No change |
| MUB iShares National Muni Bond E | 2.67% | 34,829 | $3.7M | Add +4.0% |
| SCHB Schwab US Broad Market ETF | 2.42% | 53,652 | $3.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.35% | 16,928 | $3.3M | Reduce -15.3% |
| MSFT Microsoft Corp. | 2.21% | 6,878 | $3.1M | No change |
| AAPL Apple Inc. | 1.91% | 12,617 | $2.7M | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 1.81% | 41,198 | $2.5M | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 1.80% | 77,732 | $2.5M | No change |
| TIP iShares Tips Bond ETF | 1.63% | 21,221 | $2.3M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.41% | 3,915 | $2.0M | No change |
| SCHP Schwab U.S. Tips ETF | 1.27% | 33,924 | $1.8M | Add +9.0% |
| SNAP Snap Inc. Class A | 1.19% | 99,776 | $1.7M | Add +0.9% |
| ESGV Vanguard ESG US Stock ETF | 1.14% | 16,372 | $1.6M | Add +2.5% |
| CMF iShares California Muni Bond | 1.13% | 27,621 | $1.6M | Add +24.8% |
| DFAT Dimensional US Target Value | 0.87% | 23,334 | $1.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.84% | 20,019 | $1.2M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.83% | 4,608 | $1.2M | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.81% | 14,337 | $1.1M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 8,314 | $988K | Reduce -0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.65% | 15,803 | $905K | Add +12.7% |
| MINT PIMCO Enhanced Short Maturit | 0.61% | 8,453 | $851K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,434 | $780K | No change |
| META Meta Platforms Inc. Class A | 0.56% | 1,543 | $778K | Reduce -12.4% |
| NVDA Nvidia Corp. | 0.55% | 6,238 | $771K | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,525 | $620K | No change |
| GOOG Alphabet Inc. Class C | 0.43% | 3,260 | $598K | Add +33.4% |
| USRT iShares Core US REIT ETF | 0.41% | 10,659 | $571K | No change |
| EA Electronic Arts Inc. | 0.39% | 3,904 | $544K | Add +15516.0% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 4,311 | $514K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 6,638 | $513K | No change |
| VCIT Vanguard Int-Term Corporate | 0.37% | 6,366 | $509K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 10,852 | $475K | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 10,321 | $470K | No change |
| COST Costco Wholesale Corp. | 0.30% | 496 | $422K | No change |
| AGG iShares Core U.S. Aggregate | 0.28% | 4,082 | $396K | No change |
| ADBE Adobe Inc. | 0.27% | 665 | $369K | Add +10.3% |
| UBER Uber Technologies Inc. | 0.24% | 4,590 | $334K | Add +12.2% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 3,366 | $273K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 3,452 | $268K | No change |
| BA The Boeing Co. | 0.19% | 1,473 | $268K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,433 | $261K | Add +9.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.18% | 2,808 | $246K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 812 | $242K | No change |
| HD Home Depot Inc. | 0.17% | 688 | $237K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 4,468 | $221K | Reduce -15.5% |
| SPIP SS SPDR P Tips ETF | 0.15% | 8,464 | $215K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 2,066 | $208K | Add +1.3% |
| OEF iShares S&P 100 ETF | 0.15% | 787 | $208K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 969 | $196K | No change |
| CVX Chevron Corp. | 0.14% | 1,237 | $193K | No change |
| WMT Walmart Inc. | 0.13% | 2,682 | $182K | Add +1.6% |
| INTC Intel Corp. | 0.13% | 5,799 | $180K | Reduce -0.1% |
| CLS Celestica Inc. | 0.12% | 3,028 | $174K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.12% | 659 | $169K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.12% | 1,463 | $168K | Add +12.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 462 | $168K | No change |
| NOW ServiceNow Inc. | 0.12% | 207 | $163K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 863 | $151K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 270 | $149K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 818 | $149K | No change |
| AXP American Express Co. | 0.11% | 638 | $148K | No change |
| ICLN iShares Global Clean Energy | 0.10% | 10,808 | $144K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 2,420 | $142K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 1,744 | $137K | No change |
| IAU iShares Gold Trust | 0.09% | 3,000 | $132K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.09% | 2,499 | $129K | Add +1.6% |
| JNJ Johnson & Johnson | 0.09% | 875 | $128K | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 860 | $123K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 546 | $119K | No change |
| MCD McDonald's Corp. | 0.09% | 465 | $119K | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 110 | $113K | No change |
| AMAT Applied Materials Inc. | 0.08% | 472 | $111K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 638 | $111K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,860 | $109K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 1,762 | $109K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.08% | 2,657 | $105K | Add +10.7% |
| XLK SS Technology Select Sector | 0.08% | 462 | $105K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 2,186 | $104K | Add +3.2% |
| LLY Eli Lilly & Co. | 0.07% | 114 | $103K | Add +9.6% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 5,476 | $102K | Add +26.3% |
| SBUX Starbucks Corp. | 0.07% | 1,300 | $101K | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.07% | 2,600 | $100K | No change |
| PEP Pepsico Inc. | 0.07% | 605 | $100K | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 1,291 | $99K | No change |
| GIB Cgi Inc. | 0.07% | 990 | $99K | Add +24.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.07% | 4,665 | $98K | Add +10.1% |
| IYR iShares US Real Estate ETF | 0.07% | 1,108 | $97K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 2,189 | $93K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 3,701 | $93K | No change |
| G Genpact Ltd. | 0.07% | 2,864 | $92K | Add +23.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 700 | $2K | No change |
Total filed on the 13F, all lines: $139.3M.
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -15.3% | 2.35% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -12.4% | 0.56% | −0.07 |
| INTC Intel Corp. | Reduce -0.1% | 0.13% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -0.0% | 1.63% | −0.05 |
| STLA Stellantis NV | Reduce -15.3% | 0.05% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.5% | 0.16% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.0% | 0.81% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 2.42% | −0.03 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.12% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Reduce -50.3% | 0.02% | −0.02 |
| PREMIER INC-CLASS A | Reduce -73.3% | 0.01% | −0.02 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -56.1% | 0.01% | −0.02 |
| OTEX Open Text Corp. | Reduce -19.1% | 0.03% | −0.02 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.07% | −0.01 |
| NTCT Netscout Systems Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.09% | −0.01 |
| WB Weibo Corp.-Spon ADR | Reduce -77.2% | 0.00% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -15.4% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -34.9% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.09% | −0.01 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -23.5% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -34.7% | 0.01% | −0.01 |
| MED Medifast Inc. | Reduce -9.6% | 0.01% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -48.2% | 0.01% | −0.01 |
| TGNA Tegna Inc. | Reduce -90.6% | 0.00% | −0.01 |
| EBF Ennis Inc. | Reduce -27.9% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.06% | −0.01 |
| YELP Yelp Inc. | Reduce -49.3% | 0.01% | −0.01 |
| DLB Dolby Laboratories Inc. Class A | Reduce -82.7% | 0.00% | −0.01 |
| TIXT Telus International Cda Inc. | Reduce -13.5% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.07% | −0.01 |
| SNY Sanofi-ADR | Reduce -14.7% | 0.04% | −0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -32.0% | 0.01% | −0.01 |
| VALE Vale SA-SP ADR | Reduce -55.9% | 0.01% | −0.01 |
| AVA Avista Corp. | Reduce -29.4% | 0.02% | −0.01 |
| MCFT Mastercraft Boat Holdings Inc. | Sold out | 0.00% | −0.01 |
| QLYS Qualys Inc. | Reduce -45.8% | 0.01% | −0.01 |
| BLMN Bloomin' Brands Inc. | Reduce -18.9% | 0.01% | −0.01 |
| FHI Federated Hermes Inc. | Reduce -11.1% | 0.02% | −0.01 |
| WU Western Union Co. | Reduce -9.3% | 0.02% | −0.01 |
| LI Li Auto Inc. - ADR | Reduce -4.2% | 0.01% | −0.01 |
| IMKTA Ingles Markets Inc. Class A | Reduce -1.9% | 0.04% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -16.5% | 0.02% | −0.01 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.01 |
| AMG Affiliated Managers Group | Reduce -15.5% | 0.02% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -12.0% | 0.04% | −0.01 |
| DOO BRP Inc./Ca- Sub Voting | Sold out | 0.00% | −0.01 |
| TLK Telkom Indonesia Persero-ADR | Reduce -11.6% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| EA Electronic Arts Inc. | Add +15516.0% | 0.39% | +0.39 |
| SNAP Snap Inc. Class A | Add +0.9% | 1.19% | +0.35 |
| CMF iShares California Muni Bond | Add +24.8% | 1.13% | +0.19 |
| NVDA Nvidia Corp. | Add +11.8% | 0.55% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +33.4% | 0.43% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 8.24% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +3.0% | 1.81% | +0.10 |
| SCHP Schwab U.S. Tips ETF | Add +9.0% | 1.27% | +0.07 |
| VSGX Vanguard ESG Intl Stock ETF | Add +12.7% | 0.65% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 0.19% | +0.04 |
| ADBE Adobe Inc. | Add +10.3% | 0.27% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +2.5% | 1.14% | +0.04 |
| AVSD Avantis Reps Intern Equi ETF | Add +147.3% | 0.06% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +4.9% | 3.57% | +0.03 |
| INFY Infosys Ltd.-SP ADR | Add +26.3% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +12.8% | 0.06% | +0.02 |
| LLY Eli Lilly & Co. | Add +9.6% | 0.07% | +0.01 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Add +118.1% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.13% | +0.01 |
| WIT Wipro Ltd.-ADR | Add +44.8% | 0.04% | +0.01 |
| CHRD Chord Energy Corp. | Add +606.3% | 0.01% | +0.01 |
| FINV Finvolution Group-ADR | Add +34.7% | 0.06% | +0.01 |
| G Genpact Ltd. | Add +23.9% | 0.07% | +0.01 |
| HAIN Hain Celestial Group Inc. | Add +500.0% | 0.01% | +0.01 |
| JOYY Joyy Inc.-ADR | Add +316.2% | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +12.3% | 0.12% | +0.01 |
| TS Tenaris SA-ADR | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +6.4% | 0.05% | +0.01 |
| YALA Yalla Group Ltd. | Add +231.3% | 0.01% | +0.01 |
| AGR Avangrid Inc. | Add +88.7% | 0.02% | +0.01 |
| GSL Global Ship Lease Inc. Class A | Add +3.6% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +4.6% | 0.07% | +0.01 |
| MUB iShares National Muni Bond E | Add +4.0% | 2.67% | +0.01 |
| TSLA Tesla Inc. | Add +4.3% | 0.06% | +0.01 |
| ACI Albertsons Cos Inc. Class A | Add +261.9% | 0.01% | +0.01 |
| CCSI Consensus Cloud Solution | Add +113.7% | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +12.2% | 0.24% | +0.01 |
| NRC NRC Health | New | 0.01% | +0.01 |
| DHIL Diamond Hill Investment Grp | Add +239.3% | 0.01% | +0.01 |
| GIB Cgi Inc. | Add +24.4% | 0.07% | +0.01 |
| GL Globe Life Inc. | New | 0.01% | +0.01 |
| TEAM Atlassian Corp. Class A | Add +1566.7% | 0.01% | +0.01 |
| GDDY GoDaddy Inc. Class A | Add +6.3% | 0.03% | +0.01 |
| PRG Prog Holdings Inc. | Add +21.8% | 0.03% | +0.01 |
| PSO Pearson PLC-Sponsored ADR | Add +67.0% | 0.02% | +0.01 |
| GMAB Genmab A/S -SP ADR | New | 0.01% | +0.01 |
| ASIX Advansix Inc. | Add +695.7% | 0.01% | +0.01 |
| CMT Core Molding Technologies Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +10.9% | 0.06% | +0.01 |
| EG Everest Group Ltd. | Add +211.1% | 0.01% | +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 |