Filer Name: WEALTHCOLLAB, LLC
CIK: 2017870
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 875
Portfolio Value: $0.16B

Wealthcollab, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 49,239 $14M 9.11% 9.9% -
VXUS US VANGUARD TOTAL INTL STOCK 213,368 $13M 8.03% 1.1% -
AVUV US AVANTIS US SMALL CAP VALUE 107,526 $10M 6.63% 6.6% -
IXUS US ISHARES CORE INTL STOCK ETF 120,473 $8M 5.09% 9.2% -
SSRM US SSR MINING INC 852,433 $6M 3.80% - -
BND US VANGUARD TOTAL BOND MARKET 82,896 $6M 3.80% 3.3% -
AVDV US AVANTIS INTL S/C VALUE ETF 86,914 $6M 3.61% 8.6% -
SCHH US SCHWAB US REIT ETF 251,326 $5M 3.38% 7.3% -
MUB US ISHARES NATIONAL MUNI BOND E 49,209 $5M 3.35% 12.3% -
VNQ US VANGUARD REAL ESTATE ETF 52,845 $5M 3.00% -0.3% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 91,463 $5M 2.93% 13.3% -
BIV US VANGUARD INTERMEDIATE-TERM B 58,969 $4M 2.81% 4.6% -
AMZN US AMAZON.COM INC 17,240 $4M 2.41% 1.8% -
SCHB US SCHWAB US BROAD MARKET ETF 158,082 $4M 2.29% 197.1% -
AAPL US APPLE INC 12,352 $3M 1.97% -3.0% -
AVEM US AVANTIS EMERGING MARKETS EQ 46,157 $3M 1.73% 8.1% -
MSFT US MICROSOFT CORP 6,392 $3M 1.72% -0.9% -
DFAC US DIMENSIONAL US CORE EQUITY 2 74,830 $3M 1.65% -3.7% -
SCHP US SCHWAB U.S. TIPS ETF 94,646 $2M 1.56% 147.6% -
TIP US ISHARES TIPS BOND ETF 19,796 $2M 1.35% -4.7% -
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