WealthCollab, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), WealthCollab, LLC reported 880 stock positions worth $151.8 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 9.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.4%) and Avantis US Small Cap Value (AVUV, 6.4%). Compared with Q2 2024, it opened 83 new positions, sold out of 61, added to 135 and reduced 100. The biggest buy was iShares National Muni Bond E (MUB, shares +26%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002017870
- Portfolio Value
- $151.8M (Q3 2024)
- SEC Filing
- 0002017870-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 880 stocks · $151.8M
| VXUS Vanguard Total Intl Stock | 8.99% | 210,961 | $13.7M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 8.36% | 44,817 | $12.7M | Add +4.5% |
| AVUV Avantis US Small Cap Value | 6.37% | 100,830 | $9.7M | Add +3.7% |
| IXUS iShares Core Intl Stock ETF | 5.28% | 110,365 | $8.0M | Add +0.2% |
| BND Vanguard Total Bond Market | 3.97% | 80,223 | $6.0M | Add +2.2% |
| AVDV Avantis Intl S/C Value ETF | 3.72% | 80,002 | $5.7M | Add +4.5% |
| SCHH Schwab US REIT ETF | 3.58% | 234,330 | $5.4M | No change |
| VNQ Vanguard Real Estate ETF | 3.40% | 52,984 | $5.2M | Add +4.1% |
| SSRM SSR Mining Inc. | 3.19% | 852,433 | $4.8M | No change |
| MUB iShares National Muni Bond E | 3.14% | 43,825 | $4.8M | Add +25.8% |
| BIV Vanguard Intermediate-Term B | 2.91% | 56,349 | $4.4M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.72% | 80,724 | $4.1M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 2.33% | 53,210 | $3.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.08% | 16,928 | $3.2M | No change |
| AAPL Apple Inc. | 1.95% | 12,739 | $3.0M | Add +1.0% |
| MSFT Microsoft Corp. | 1.83% | 6,449 | $2.8M | Reduce -6.2% |
| AVEM Avantis Emerging Markets Eq | 1.82% | 42,695 | $2.8M | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 1.76% | 77,732 | $2.7M | No change |
| TIP iShares Tips Bond ETF | 1.51% | 20,770 | $2.3M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 1.36% | 3,915 | $2.1M | No change |
| SCHP Schwab U.S. Tips ETF | 1.35% | 38,227 | $2.1M | Add +12.7% |
| ESGV Vanguard ESG US Stock ETF | 1.14% | 17,021 | $1.7M | Add +4.0% |
| CMF iShares California Muni Bond | 1.11% | 29,066 | $1.7M | Add +5.2% |
| DFAT Dimensional US Target Value | 0.85% | 23,334 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 20,019 | $1.3M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.79% | 14,337 | $1.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 4,508 | $1.2M | Reduce -2.2% |
| SNAP Snap Inc. Class A | 0.72% | 102,586 | $1.1M | Add +2.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.71% | 17,583 | $1.1M | Add +11.3% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 7,925 | $996K | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.59% | 1,578 | $903K | Add +2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.56% | 8,514 | $857K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,434 | $823K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,525 | $702K | No change |
| NVDA Nvidia Corp. | 0.43% | 5,414 | $657K | Reduce -13.2% |
| USRT iShares Core US REIT ETF | 0.43% | 10,600 | $653K | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 4,311 | $544K | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 3,246 | $543K | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 6,366 | $533K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 6,638 | $527K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 10,981 | $525K | Add +1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 10,321 | $490K | No change |
| EA Electronic Arts Inc. | 0.30% | 3,211 | $461K | Reduce -17.8% |
| COST Costco Wholesale Corp. | 0.29% | 496 | $440K | No change |
| AGG iShares Core U.S. Aggregate | 0.28% | 4,127 | $418K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.23% | 4,590 | $345K | No change |
| ADBE Adobe Inc. | 0.22% | 641 | $332K | Reduce -3.6% |
| DASH DoorDash Inc. Class A | 0.20% | 2,105 | $300K | New |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 3,366 | $297K | No change |
| HD Home Depot Inc. | 0.19% | 701 | $284K | Add +1.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.18% | 2,808 | $269K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 812 | $255K | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 4,791 | $253K | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,463 | $243K | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 2,843 | $240K | Reduce -17.6% |
| BA The Boeing Co. | 0.15% | 1,473 | $224K | No change |
| SPIP SS SPDR P Tips ETF | 0.15% | 8,464 | $222K | No change |
| OEF iShares S&P 100 ETF | 0.14% | 787 | $218K | No change |
| WMT Walmart Inc. | 0.14% | 2,682 | $217K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 2,088 | $210K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 969 | $204K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.13% | 3,470 | $192K | Add +38.9% |
| NOW ServiceNow Inc. | 0.12% | 207 | $185K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 462 | $173K | No change |
| AXP American Express Co. | 0.11% | 638 | $173K | No change |
| CRM Salesforce Inc. | 0.11% | 631 | $173K | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.11% | 1,463 | $171K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 270 | $167K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 820 | $165K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 863 | $164K | No change |
| ICLN iShares Global Clean Energy | 0.10% | 10,808 | $159K | No change |
| CLS Celestica Inc. | 0.10% | 3,059 | $156K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 2,420 | $151K | No change |
| IAU iShares Gold Trust | 0.10% | 3,000 | $149K | No change |
| JNJ Johnson & Johnson | 0.10% | 917 | $149K | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 1,744 | $146K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 835 | $145K | Add +30.9% |
| TSLA Tesla Inc. | 0.10% | 552 | $144K | Add +34.0% |
| MCD McDonald's Corp. | 0.09% | 450 | $137K | Reduce -3.2% |
| CVX Chevron Corp. | 0.09% | 911 | $134K | Reduce -26.4% |
| INTC Intel Corp. | 0.09% | 5,717 | $134K | Reduce -1.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.09% | 5,478 | $130K | Add +17.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 546 | $130K | No change |
| G Genpact Ltd. | 0.08% | 3,159 | $124K | Add +10.3% |
| INFY Infosys Ltd.-SP ADR | 0.08% | 5,476 | $122K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.08% | 2,657 | $120K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 1,762 | $119K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.08% | 1,963 | $119K | Add +26.0% |
| PFE Pfizer Inc. | 0.08% | 4,061 | $118K | Add +32.7% |
| SBUX Starbucks Corp. | 0.08% | 1,200 | $117K | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.08% | 2,186 | $116K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,860 | $116K | No change |
| GIB Cgi Inc. | 0.08% | 1,003 | $115K | Add +1.3% |
| AVGO Broadcom Inc. | 0.08% | 666 | $115K | Add +25.7% |
| IYR iShares US Real Estate ETF | 0.07% | 1,108 | $113K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 1,291 | $107K | No change |
| FINV Finvolution Group-ADR | 0.07% | 17,249 | $107K | Add +4.8% |
| GSK GSK PLC-Spon ADR | 0.07% | 2,600 | $106K | No change |
| XLK SS Technology Select Sector | 0.07% | 462 | $104K | No change |
| PEP Pepsico Inc. | 0.07% | 605 | $103K | No change |
Options reported separately and not counted above: AMD calls ($952K).
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: $151.8M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -6.2% | 1.83% | −0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.3% | 2.72% | −0.28 |
| NVDA Nvidia Corp. | Reduce -13.2% | 0.43% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -2.1% | 1.51% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 2.33% | −0.09 |
| EA Electronic Arts Inc. | Reduce -17.8% | 0.30% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.36% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.7% | 0.66% | −0.05 |
| CVX Chevron Corp. | Reduce -26.4% | 0.09% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.22% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.2% | 0.78% | −0.04 |
| INTC Intel Corp. | Reduce -1.4% | 0.09% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.6% | 0.16% | −0.03 |
| STLA Stellantis NV | Reduce -39.0% | 0.02% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -33.8% | 0.03% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -34.4% | 0.02% | −0.02 |
| PCAR Paccar Inc. | Reduce -27.7% | 0.03% | −0.02 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.02 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.02 |
| IMKTA Ingles Markets Inc. Class A | Reduce -40.3% | 0.02% | −0.01 |
| KD Kyndryl Holdings Inc. | Reduce -92.5% | 0.00% | −0.01 |
| USNA Usana Health Sciences Inc. | Reduce -91.0% | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -8.8% | 0.01% | −0.01 |
| WINA Winmark Corp. | Reduce -29.3% | 0.03% | −0.01 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -65.0% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -31.9% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -78.1% | 0.00% | −0.01 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -48.2% | 0.01% | −0.01 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.01 |
| MP MP Materials Corp. | Reduce -66.7% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.11% | −0.01 |
| TIXT Telus International Cda Inc. | Reduce -48.1% | 0.00% | −0.01 |
| M Macy's Inc. | Reduce -21.4% | 0.01% | −0.01 |
| STM Stmicroelectronics NV-NY SHS | Reduce -22.1% | 0.01% | −0.01 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.01 |
| CNC Centene Corp. | Reduce -54.0% | 0.01% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -13.1% | 0.04% | −0.01 |
| ITRN Ituran Location and Control | Reduce -12.9% | 0.04% | −0.01 |
| ACI Albertsons Cos Inc. Class A | Reduce -55.4% | 0.00% | −0.01 |
| ARCH Arch Resources Inc. | Reduce -90.0% | 0.00% | −0.01 |
| GRINDROD SHIPPING HOLDINGS L | Sold out | 0.00% | −0.01 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.01 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -12.4% | 0.01% | −0.01 |
| CHRD Chord Energy Corp. | Reduce -17.7% | 0.01% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -12.8% | 0.04% | −0.01 |
| MOND Mondee Holdings Inc. | Sold out | 0.00% | −0.01 |
| MED Medifast Inc. | Reduce -35.7% | 0.01% | −0.01 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MUB iShares National Muni Bond E | Add +25.8% | 3.14% | +0.47 |
| VXUS Vanguard Total Intl Stock | Add +5.6% | 8.99% | +0.34 |
| VNQ Vanguard Real Estate ETF | Add +4.1% | 3.40% | +0.34 |
| DASH DoorDash Inc. Class A | New | 0.20% | +0.20 |
| AVDV Avantis Intl S/C Value ETF | Add +4.5% | 3.72% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 8.36% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +3.7% | 6.37% | +0.10 |
| SCHP Schwab U.S. Tips ETF | Add +12.7% | 1.35% | +0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Add +11.3% | 0.71% | +0.06 |
| AAPL Apple Inc. | Add +1.0% | 1.95% | +0.05 |
| TSLA Tesla Inc. | Add +34.0% | 0.10% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.59% | +0.04 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +38.9% | 0.13% | +0.03 |
| GOVT iShares US Treasury Bond ETF | New | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +30.3% | 0.05% | +0.02 |
| HD Home Depot Inc. | Add +1.9% | 0.19% | +0.02 |
| AVSD Avantis Reps Intern Equi ETF | Add +26.0% | 0.08% | +0.02 |
| PFE Pfizer Inc. | Add +32.7% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.9% | 0.10% | +0.02 |
| GBIL Goldman Sachs Access Treasur | New | 0.02% | +0.02 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +17.4% | 0.09% | +0.02 |
| CERT Certara Inc. | New | 0.02% | +0.02 |
| G Genpact Ltd. | Add +10.3% | 0.08% | +0.02 |
| WB Weibo Corp.-Spon ADR | Add +380.5% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +25.7% | 0.08% | +0.01 |
| DBX Dropbox Inc. Class A | Add +119.5% | 0.03% | +0.01 |
| FINV Finvolution Group-ADR | Add +4.8% | 0.07% | +0.01 |
| LX Lexinfintech Holdings L-ADR | Add +378.4% | 0.01% | +0.01 |
| JD Jd.com Inc.-ADR | New | 0.01% | +0.01 |
| ORANY Orange-Spon ADR | New | 0.01% | +0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +30.3% | 0.05% | +0.01 |
| VRSN Verisign Inc. | Add +144.3% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +212.8% | 0.01% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +3.6% | 1.82% | +0.01 |
| SHG Shinhan Financial Group-ADR | Add +9.5% | 0.05% | +0.01 |
| MGA Magna International Inc. | Add +273.3% | 0.01% | +0.01 |
| TDC Teradata Corp. | Add +779.6% | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.2% | 0.17% | +0.01 |
| NRC NRC Health | Add +133.4% | 0.01% | +0.01 |
| SEIC Sei Investments Company | Add +50.6% | 0.02% | +0.01 |
| VALE Vale SA-SP ADR | Add +164.6% | 0.01% | +0.01 |
| PZZA Papa John's Intl Inc. | New | 0.01% | +0.01 |
| ZM Zoom Communications Inc. | Add +62.0% | 0.02% | +0.01 |
| JPST JPMorgan Ultra-Short Income | New | 0.01% | +0.01 |
| QLYS Qualys Inc. | Add +169.0% | 0.01% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.01% | +0.01 |
| GL Globe Life Inc. | Add +80.2% | 0.01% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +4.8% | 0.10% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | call | New | 5,800 | $952K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |