WealthCollab, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), WealthCollab, LLC reported 873 stock positions worth $156.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.1%) and Avantis US Small Cap Value (AVUV, 6.7%). Compared with Q3 2024, it opened 76 new positions, sold out of 83, added to 142 and reduced 136. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +10%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002017870
- Portfolio Value
- $156.0M (Q4 2024)
- SEC Filing
- 0002017870-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 873 stocks · $156.0M
| VTI VG Morningstar TS MKT ETF-US | 9.15% | 49,239 | $14.3M | Add +9.9% |
| VXUS Vanguard Total Intl Stock | 8.06% | 213,368 | $12.6M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 6.66% | 107,526 | $10.4M | Add +6.6% |
| IXUS iShares Core Intl Stock ETF | 5.11% | 120,473 | $8.0M | Add +9.2% |
| BND Vanguard Total Bond Market | 3.82% | 82,896 | $6.0M | Add +3.3% |
| SSRM SSR Mining Inc. | 3.82% | 852,433 | $6.0M | No change |
| AVDV Avantis Intl S/C Value ETF | 3.63% | 86,914 | $5.7M | Add +8.6% |
| SCHH Schwab US REIT ETF | 3.39% | 251,326 | $5.3M | Add +7.3% |
| MUB iShares National Muni Bond E | 3.36% | 49,209 | $5.2M | Add +12.3% |
| VNQ Vanguard Real Estate ETF | 3.02% | 52,845 | $4.7M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.94% | 91,463 | $4.6M | Add +13.3% |
| BIV Vanguard Intermediate-Term B | 2.83% | 58,969 | $4.4M | Add +4.7% |
| AMZN Amazon.com Inc. | 2.43% | 17,240 | $3.8M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 2.30% | 158,082 | $3.6M | Reduce -1.0% |
| AAPL Apple Inc. | 1.98% | 12,352 | $3.1M | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 1.74% | 46,157 | $2.7M | Add +8.1% |
| MSFT Microsoft Corp. | 1.73% | 6,392 | $2.7M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 1.66% | 74,830 | $2.6M | Reduce -3.7% |
| SCHP Schwab U.S. Tips ETF | 1.57% | 94,646 | $2.4M | Add +23.8% |
| VOO Vanguard S&P 500 ETF | 1.35% | 3,916 | $2.1M | Add +0.0% |
| TIP iShares Tips Bond ETF | 1.35% | 19,796 | $2.1M | Reduce -4.7% |
| CMF iShares California Muni Bond | 1.25% | 33,963 | $1.9M | Add +16.9% |
| ESGV Vanguard ESG US Stock ETF | 1.16% | 17,209 | $1.8M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.83% | 23,334 | $1.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 4,508 | $1.2M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.77% | 15,817 | $1.2M | Add +10.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 20,100 | $1.2M | Add +0.4% |
| SNAP Snap Inc. Class A | 0.67% | 96,899 | $1.0M | Reduce -5.5% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 7,925 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.64% | 1,709 | $1.0M | Add +8.3% |
| CRM Salesforce Inc. | 0.61% | 2,868 | $959K | Add +354.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.60% | 16,539 | $938K | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.58% | 4,791 | $912K | Add +47.6% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 8,571 | $860K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,435 | $841K | Add +0.1% |
| NVDA Nvidia Corp. | 0.50% | 5,833 | $783K | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,525 | $691K | No change |
| USRT iShares Core US REIT ETF | 0.39% | 10,600 | $607K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 4,311 | $555K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 6,638 | $518K | No change |
| VCIT Vanguard Int-Term Corporate | 0.33% | 6,366 | $511K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 10,871 | $479K | Reduce -1.0% |
| EA Electronic Arts Inc. | 0.30% | 3,211 | $470K | No change |
| COST Costco Wholesale Corp. | 0.29% | 496 | $454K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 19,500 | $443K | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 0.25% | 4,082 | $396K | Reduce -1.1% |
| ADBE Adobe Inc. | 0.24% | 854 | $380K | Add +33.2% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 3,701 | $371K | Add +77.3% |
| DASH DoorDash Inc. Class A | 0.23% | 2,105 | $353K | No change |
| CLS Celestica Inc. | 0.18% | 3,059 | $282K | No change |
| UBER Uber Technologies Inc. | 0.18% | 4,590 | $277K | No change |
| HD Home Depot Inc. | 0.17% | 701 | $273K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,428 | $270K | Reduce -2.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.17% | 2,808 | $268K | No change |
| BA The Boeing Co. | 0.17% | 1,473 | $261K | No change |
| WMT Walmart Inc. | 0.16% | 2,682 | $242K | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 730 | $235K | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 974 | $233K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 8,537 | $233K | No change |
| OEF iShares S&P 100 ETF | 0.15% | 787 | $227K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 4,518 | $216K | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.14% | 203 | $215K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.13% | 513 | $207K | Reduce -7.1% |
| AXP American Express Co. | 0.12% | 638 | $189K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 462 | $186K | No change |
| AVGO Broadcom Inc. | 0.11% | 763 | $177K | Add +14.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 891 | $176K | Add +6.7% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 1,954 | $173K | Reduce -42.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 820 | $163K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 863 | $160K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,463 | $157K | No change |
| 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 |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 270 | $140K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 1,744 | $132K | No change |
| CVX Chevron Corp. | 0.08% | 909 | $132K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 546 | $131K | No change |
| MCD McDonald's Corp. | 0.08% | 450 | $130K | No change |
| G Genpact Ltd. | 0.08% | 2,979 | $128K | Reduce -5.7% |
| FINV Finvolution Group-ADR | 0.08% | 18,708 | $127K | Add +8.5% |
| CSCO Cisco Systems Inc. | 0.08% | 2,125 | $126K | Reduce -2.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.08% | 2,493 | $126K | Reduce -28.2% |
| INFY Infosys Ltd.-SP ADR | 0.08% | 5,727 | $126K | Add +4.6% |
| NFLX Netflix Inc. | 0.08% | 140 | $125K | Add +2.9% |
| ICLN iShares Global Clean Energy | 0.08% | 10,808 | $123K | No change |
| JNJ Johnson & Johnson | 0.08% | 841 | $122K | Reduce -8.3% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,860 | $119K | No change |
| INTC Intel Corp. | 0.07% | 5,552 | $111K | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.07% | 462 | $107K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.07% | 2,657 | $107K | No change |
| V Visa Inc. Class A | 0.07% | 328 | $104K | No change |
| IYR iShares US Real Estate ETF | 0.07% | 1,108 | $103K | No change |
| GIB Cgi Inc. | 0.07% | 940 | $103K | Reduce -6.3% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 1,291 | $101K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 743 | $94K | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 832 | $93K | No change |
| LLY Eli Lilly & Co. | 0.06% | 120 | $93K | Add +5.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 3,690 | $92K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.06% | 605 | $92K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.06% | 4,346 | $91K | Reduce -20.7% |
Options reported separately and not counted above: AMD calls ($701K).
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: $156.0M.
Portfolio Sells Q3 2024 → Q4 2024
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 3.02% | −0.38 |
| TIP iShares Tips Bond ETF | Reduce -4.7% | 1.35% | −0.16 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -5.9% | 0.60% | −0.11 |
| SPIP SS SPDR P Tips ETF | Reduce -67.4% | 0.04% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.73% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.7% | 1.66% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -42.0% | 0.11% | −0.08 |
| SNAP Snap Inc. Class A | Reduce -5.5% | 0.67% | −0.05 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -28.2% | 0.08% | −0.05 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -91.0% | 0.00% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.5% | 0.28% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.31% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -36.4% | 0.04% | −0.03 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -31.9% | 0.05% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 2.30% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -41.5% | 0.03% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.7% | 0.14% | −0.03 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -20.7% | 0.06% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -24.4% | 0.05% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.4% | 0.04% | −0.03 |
| UMC United Microelectron-SP ADR | Reduce -81.9% | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 0.25% | −0.02 |
| MHO M/I Homes Inc. | Reduce -10.6% | 0.04% | −0.02 |
| SHG Shinhan Financial Group-ADR | Reduce -23.4% | 0.03% | −0.02 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -16.6% | 0.06% | −0.02 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -16.7% | 0.06% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -69.4% | 0.01% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -10.1% | 0.15% | −0.02 |
| INTC Intel Corp. | Reduce -2.9% | 0.07% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -15.9% | 0.05% | −0.02 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -37.1% | 0.01% | −0.01 |
| EGRX Eagle Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| IMKTA Ingles Markets Inc. Class A | Reduce -56.7% | 0.01% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -19.3% | 0.03% | −0.01 |
| BIDU Baidu Inc. - Spon ADR | Reduce -40.5% | 0.01% | −0.01 |
| FSLR First Solar Inc. | Reduce -9.6% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -53.4% | 0.01% | −0.01 |
| DUOL Duolingo | Sold out | 0.00% | −0.01 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.01 |
| TLK Telkom Indonesia Persero-ADR | Reduce -49.4% | 0.01% | −0.01 |
| BTG B2GOLD Corp. | Reduce -59.6% | 0.01% | −0.01 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.01 |
| WDS Woodside Energy Group-ADR | Reduce -52.7% | 0.01% | −0.01 |
| NRC NRC Health | Reduce -59.8% | 0.00% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -9.7% | 0.04% | −0.01 |
| WU Western Union Co. | Reduce -49.0% | 0.01% | −0.01 |
| GIB Cgi Inc. | Reduce -6.3% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +9.9% | 9.15% | +0.79 |
| CRM Salesforce Inc. | Add +354.5% | 0.61% | +0.50 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.43% | +0.35 |
| AVUV Avantis US Small Cap Value | Add +6.6% | 6.66% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +47.6% | 0.58% | +0.23 |
| MUB iShares National Muni Bond E | Add +12.3% | 3.36% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.3% | 2.94% | +0.22 |
| SCHP Schwab U.S. Tips ETF | Add +23.8% | 1.57% | +0.22 |
| CMF iShares California Muni Bond | Add +16.9% | 1.25% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +77.3% | 0.24% | +0.10 |
| NVDA Nvidia Corp. | Add +7.7% | 0.50% | +0.07 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.64% | +0.05 |
| AVGO Broadcom Inc. | Add +14.6% | 0.11% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +33.2% | 0.24% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +256.1% | 0.03% | +0.02 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Add +91.6% | 0.04% | +0.02 |
| ACI Albertsons Cos Inc. Class A | Add +446.0% | 0.02% | +0.02 |
| HAFN Hafnia Ltd. | New | 0.02% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +1.1% | 1.16% | +0.02 |
| BCE Bce Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.7% | 0.11% | +0.02 |
| STLA Stellantis NV | Add +96.5% | 0.04% | +0.02 |
| NFLX Netflix Inc. | Add +2.9% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.15% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | New | 0.01% | +0.01 |
| VRN Veren Inc. | New | 0.01% | +0.01 |
| RNW Renew Energy Global PLC-A | New | 0.01% | +0.01 |
| FINV Finvolution Group-ADR | Add +8.5% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Add +58.2% | 0.04% | +0.01 |
| RCI Rogers Communications Inc. Class B | Add +361.0% | 0.01% | +0.01 |
| LOGI Logitech International-Reg | Add +183.0% | 0.01% | +0.01 |
| ALK Alaska Air Group Inc. | Add +6.6% | 0.03% | +0.01 |
| CNXC Concentrix Corp. | New | 0.01% | +0.01 |
| GSL Global Ship Lease Inc. Class A | Add +64.0% | 0.04% | +0.01 |
| DHIL Diamond Hill Investment Grp | Add +125.4% | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | Add +402.9% | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +1172.7% | 0.01% | +0.01 |
| RDY Dr. Reddy's Laboratories-ADR | Add +18.5% | 0.06% | +0.01 |
| DIN Dine Brands Global Inc. | New | 0.01% | +0.01 |
| AVNW Aviat Networks Inc. | Add +11520.0% | 0.01% | +0.01 |
| STM Stmicroelectronics NV-NY SHS | Add +119.8% | 0.01% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +1207.7% | 0.01% | +0.01 |
| BIIB Biogen Inc. | Add +331.8% | 0.01% | +0.01 |
| IFS Intercorp Financial Services | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| CSANY Cosan SA -ADR | New | 0.01% | +0.01 |
| HG Hamilton Insurance Grou Class B | New | 0.01% | +0.01 |
| DOCU Docusign Inc. | Add +16.2% | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +8.1% | 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 |