Wealthcollab, LLC
CIK Number: 0002017870
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 317.25 | -0.13% | 51.94K | +5.49% | 14.28M | 247.99 | 8.81% | Share |
| 2 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 217.77K | +2.06% | 13.52M | 58.59 | 8.35% | Share |
| 3 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 115.62K | +7.53% | 10.08M | 90.41 | 6.22% | Share |
| 4 | SSRM | SSR Mining Inc. | 16.08 | -1.65% | 887.14K | +4.07% | 8.89M | 10.37 | 5.49% | Share |
| 5 | IXUS | iShares Core MS... | 79.61 | -0.46% | 122.49K | +1.68% | 8.55M | 65.21 | 5.28% | Share |
| 6 | AVDV | Avantis Interna... | 83.92 | -0.31% | 89.43K | +2.90% | 6.24M | 63.48 | 3.85% | Share |
| 7 | BND | Vanguard Total ... | 73.54 | -0.28% | 84.58K | +2.04% | 6.21M | 73.46 | 3.84% | Share |
| 8 | MUB | iShares Nationa... | 104.03 | -0.18% | 58.82K | +19.54% | 6.2M | 107.68 | 3.83% | Share |
| 9 | SCHH | Schwab U.S. REI... | 20.89 | -0.81% | 254.91K | +1.43% | 5.48M | 20.74 | 3.39% | Share |
| 10 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 57.12K | +8.10% | 5.17M | 88.4 | 3.19% | Share |
| 11 | BIV | Vanguard Interm... | 77.31 | -0.3% | 60.66K | +2.86% | 4.64M | 76.27 | 2.87% | Share |
| 12 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 92.66K | +1.31% | 4.6M | 50.91 | 2.84% | Share |
| 13 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 155.29K | -1.77% | 3.34M | 18.56 | 2.06% | Share |
| 14 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 15.64K | -9.28% | 2.98M | 153.16 | 1.84% | Share |
| 15 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 48.22K | +4.48% | 2.9M | 57.33 | 1.79% | Share |
| 16 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 104.16K | +10.05% | 2.8M | 26.14 | 1.73% | Share |
| 17 | AAPL | Apple Inc. | 232.81 | -0.22% | 12.43K | +0.62% | 2.76M | 180.93 | 1.70% | Share |
| 18 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 6.41K | +0.34% | 2.41M | 376.04 | 1.49% | Share |
| 19 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 71.87K | -3.96% | 2.37M | 29.23 | 1.46% | Share |
| 20 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 19.74K | -0.3% | 2.19M | 107.49 | 1.35% | Share |
| 21 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 3.9K | -0.51% | 2M | 436.83 | 1.24% | Share |
| 22 | CMF | iShares Califor... | 55.67 | -0.16% | 35.45K | +4.38% | 2M | 57.57 | 1.23% | Share |
| 23 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 17.71K | +2.93% | 1.74M | 86.51 | 1.07% | Share |
| 24 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 15.82K | 0.00% | 1.29M | 75.6 | 0.80% | Share |
| 25 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 20.1K | -0.02% | 1.22M | 56.18 | 0.75% | Share |
| 26 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 22.82K | -2.21% | 1.17M | 52.33 | 0.73% | Share |
| 27 | VV | Vanguard Large ... | 297.69 | +0.03% | 4.51K | 0.00% | 1.16M | 218.15 | 0.72% | Share |
| 28 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 16.54K | 0.00% | 975.47K | 56.27 | 0.60% | Share |
| 29 | ITOT | iShares Core S&... | 140.91 | -0.11% | 7.92K | 0.00% | 966.93K | 105.23 | 0.60% | Share |
| 30 | SNAP | Snap Inc. | 7.08 | -3.21% | 102.66K | +5.95% | 894.2K | 16.3 | 0.55% | Share |
| 31 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 8.63K | +0.65% | 868.05K | 99.89 | 0.54% | Share |
| 32 | META | Meta Platforms,... | 781.96 | +0.24% | 1.5K | -12.35% | 863.39K | 376.18 | 0.53% | Share |
| 33 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.52K | 0.00% | 812.19K | 356.66 | 0.50% | Share |
| 34 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.44K | 0.00% | 802.73K | 475.39 | 0.50% | Share |
| 35 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 7.72K | +108.65% | 777.37K | 100.49 | 0.48% | Share |
| 36 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.92K | +2.73% | 768.95K | 164.07 | 0.47% | Share |
| 37 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 6.02K | +3.14% | 652.01K | 65.37 | 0.40% | Share |
| 38 | USRT | iShares Core U.... | 56.17 | -0.83% | 11.2K | +5.65% | 645.06K | 54.46 | 0.40% | Share |
| 39 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.35K | -18.2% | 629.57K | 318.67 | 0.39% | Share |
| 40 | AMD | Advanced Micro ... | 180.97 | -1.87% | 5.8K | 0.00% | 595.89K | 164.08 | 0.37% | Call |
| 41 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 4.31K | 0.00% | 525.55K | 104.92 | 0.32% | Share |
| 42 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 6.64K | 0.00% | 524K | 77.37 | 0.32% | Share |
| 43 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 6.37K | 0.00% | 520.49K | 81.28 | 0.32% | Share |
| 44 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 10.64K | -2.11% | 481.66K | 41.18 | 0.30% | Share |
| 45 | COST | Costco Wholesal... | 975.42 | -0.35% | 496 | 0.00% | 469.11K | 660.08 | 0.29% | Share |
| 46 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 18.05K | -7.45% | 417.97K | 23.31 | 0.26% | Share |
| 47 | AGG | iShares Core U.... | 99.10 | -0.27% | 4.08K | 0.00% | 403.79K | 99.27 | 0.25% | Share |
| 48 | CAOS | EA Series Trust... | 89.11 | -0.02% | 4.18K | +100.00% | 367.82K | 87.95 | 0.23% | Share |
| 49 | EA | Electronic Arts... | 178.98 | +0.33% | 2.44K | -23.92% | 353.06K | 137.32 | 0.22% | Share |
| 50 | ADBE | Adobe Inc. | 348.58 | -0.71% | 821 | -3.86% | 314.93K | 556.14 | 0.19% | Share |
| 51 | IVOV | Vanguard S&P Mi... | 98.34 | -1.02% | 2.81K | 0.00% | 258.44K | 87.18 | 0.16% | Share |
| 52 | HD | The Home Depot,... | 400.32 | -1.68% | 701 | 0.00% | 256.91K | 347.64 | 0.16% | Share |
| 53 | BOXX | Alpha Architect... | 113.21 | -0.01% | 2.26K | +100.00% | 251.75K | 111.49 | 0.16% | Share |
| 54 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.47K | 0.00% | 251.18K | 260.66 | 0.16% | Share |
| 55 | UBER | Uber Technologi... | 91.40 | +0.63% | 3.41K | -25.64% | 248.67K | 62.93 | 0.15% | Share |
| 56 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 986 | +1.23% | 241.87K | 182.48 | 0.15% | Share |
| 57 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.74K | +2.05% | 240.28K | 53.49 | 0.15% | Share |
| 58 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 8.55K | +0.12% | 238.97K | 25.38 | 0.15% | Share |
| 59 | VEA | Vanguard Develo... | 58.60 | -0.18% | 4.41K | -2.41% | 224.11K | 48.23 | 0.14% | Share |
| 60 | IWB | iShares Russell... | 354.15 | -0.03% | 730 | 0.00% | 223.92K | 262.26 | 0.14% | Share |
| 61 | CLS | Celestica Inc. | 196.57 | -3.75% | 2.8K | -8.37% | 220.91K | 57.72 | 0.14% | Share |
| 62 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.43K | 0.00% | 220.83K | 143.98 | 0.14% | Share |
| 63 | OEF | iShares S&P 100... | 320.97 | +0.14% | 787 | 0.00% | 213.14K | 223.39 | 0.13% | Share |
| 64 | FINV | FinVolution Gro... | 8.81 | -2.49% | 18.71K | 0.00% | 180.16K | 5.1 | 0.11% | Share |
| 65 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 3K | 0.00% | 176.88K | 39.03 | 0.11% | Share |
| 66 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.48K | +0.82% | 175.42K | 101.76 | 0.11% | Share |
| 67 | AXP | American Expres... | 307.72 | +0.28% | 638 | 0.00% | 171.65K | 187.34 | 0.11% | Share |
| 68 | IWF | iShares Russell... | 450.40 | +0.11% | 462 | 0.00% | 166.82K | 303.17 | 0.10% | Share |
| 69 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 209 | +2.96% | 166.39K | 709.06 | 0.10% | Share |
| 70 | IWR | iShares Russell... | 94.44 | -0.87% | 1.95K | 0.00% | 166.23K | 77.73 | 0.10% | Share |
| 71 | IWD | iShares Russell... | 198.66 | -0.29% | 863 | 0.00% | 162.36K | 165.25 | 0.10% | Share |
| 72 | VBR | Vanguard Small ... | 204.30 | -1.15% | 820 | 0.00% | 152.76K | 180.02 | 0.09% | Share |
| 73 | CVX | Chevron Corpora... | 155.20 | -0.43% | 909 | 0.00% | 152.07K | 151.11 | 0.09% | Share |
| 74 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 915 | +2.69% | 151.89K | 126.35 | 0.09% | Share |
| 75 | BABA | Alibaba Group H... | 122.28 | -3.61% | 1.12K | +43.70% | 147.83K | 97.54 | 0.09% | Share |
| 76 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 1.74K | 0.00% | 142.54K | 75.35 | 0.09% | Share |
| 77 | IJH | iShares Core S&... | 63.85 | -1.31% | 2.42K | 0.00% | 141.21K | 55.43 | 0.09% | Share |
| 78 | MCD | McDonald's Corp... | 308.84 | +1.24% | 450 | 0.00% | 140.57K | 296.51 | 0.09% | Share |
| 79 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 841 | 0.00% | 139.47K | 157.22 | 0.09% | Share |
| 80 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 272 | +0.74% | 135.35K | 530.54 | 0.08% | Share |
| 81 | G | Genpact Limited | 43.71 | -1.15% | 2.65K | -11.11% | 133.41K | 33.94 | 0.08% | Share |
| 82 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 2.14K | +0.75% | 132.12K | 50.51 | 0.08% | Share |
| 83 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 140 | 0.00% | 130.56K | 506.43 | 0.08% | Share |
| 84 | AVSE | Avantis Respons... | 60.46 | -0.99% | 2.49K | 0.00% | 128.09K | 50.06 | 0.08% | Share |
| 85 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 761 | -0.26% | 127.42K | 143.42 | 0.08% | Share |
| 86 | SKM | SK Telecom Co.,... | 22.41 | -0.58% | 5.75K | +32.33% | 122.27K | 21.56 | 0.08% | Share |
| 87 | VB | Vanguard Small ... | 246.81 | -1.26% | 546 | 0.00% | 121.08K | 213.33 | 0.07% | Share |
| 88 | V | Visa Inc. | 345.40 | +0.83% | 338 | +3.05% | 118.46K | 263.01 | 0.07% | Share |
| 89 | ICLN | iShares Global ... | 13.66 | -1.01% | 10.17K | -5.87% | 116.19K | 15.39 | 0.07% | Share |
| 90 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 446 | -13.06% | 115.59K | 250.62 | 0.07% | Share |
| 91 | INTC | Intel Corporati... | 23.86 | +7.38% | 5.06K | -8.9% | 114.87K | 50.25 | 0.07% | Share |
| 92 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 1.86K | 0.00% | 112.49K | 51.83 | 0.07% | Share |
| 93 | IYR | iShares U.S. Re... | 94.68 | -0.74% | 1.11K | 0.00% | 106.09K | 91.41 | 0.07% | Share |
| 94 | XLP | Consumer Staple... | 81.89 | -0.9% | 1.29K | 0.00% | 105.43K | 72.03 | 0.07% | Share |
| 95 | GIB | CGI Inc. | 93.82 | -1.92% | 1.03K | +9.15% | 102.43K | 105.27 | 0.06% | Share |
| 96 | ABT | Abbott Laborato... | 129.32 | -0.06% | 768 | 0.00% | 101.88K | 110.07 | 0.06% | Share |
| 97 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 122 | +1.67% | 100.76K | 623.35 | 0.06% | Share |
| 98 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 1K | 0.00% | 98.09K | 96.01 | 0.06% | Share |
| 99 | KT | KT Corporation | 20.70 | +2.12% | 5.52K | +0.66% | 97.74K | 13.47 | 0.06% | Share |
| 100 | XLK | Technology Sele... | 267.74 | -0.21% | 462 | 0.00% | 95.45K | 192.48 | 0.06% | Share |
| 101 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 3.69K | 0.00% | 94.24K | 25.64 | 0.06% | Share |
| 102 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 2.96K | 0.00% | 93.24K | 23.84 | 0.06% | Share |
| 103 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 605 | 0.00% | 90.71K | 169.84 | 0.06% | Share |
| 104 | PFE | Pfizer Inc. | 25.11 | -0.22% | 3.54K | +4.67% | 89.78K | 28.15 | 0.06% | Share |
| 105 | AVSD | Avantis Respons... | 69.77 | -0.02% | 1.46K | +9.28% | 87.57K | 56.41 | 0.05% | Share |
| 106 | IWP | iShares Russell... | 139.75 | -0.98% | 743 | 0.00% | 87.3K | 104.46 | 0.05% | Share |
| 107 | IVE | iShares S&P 500... | 202.03 | -0.1% | 458 | 0.00% | 87.29K | 173.89 | 0.05% | Share |
| 108 | ERTH | Invesco MSCI Su... | 43.82 | -1.74% | 2.24K | -15.77% | 86.93K | 46.5 | 0.05% | Share |
| 109 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 1.33K | 0.00% | 84.61K | 61.9 | 0.05% | Share |
| 110 | BBVA | Banco Bilbao Vi... | 19.05 | +1.76% | 6.19K | 0.00% | 84.34K | 9.51 | 0.05% | Share |
| 111 | DIS | The Walt Disney... | 116.33 | -0.27% | 832 | 0.00% | 82.12K | 97.8 | 0.05% | Share |
| 112 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 1.84K | 0.00% | 80.41K | 40.21 | 0.05% | Share |
| 113 | ASML | ASML Holding N.... | 755.11 | -0.06% | 121 | -0.82% | 80.18K | 762.96 | 0.05% | Share |
| 114 | ADP | Automatic Data ... | 301.52 | -1.12% | 262 | 0.00% | 80.05K | 232.97 | 0.05% | Share |
| 115 | IP | International P... | 47.74 | -1.84% | 1.5K | 0.00% | 80.03K | 39.03 | 0.05% | Share |
| 116 | ITRN | Ituran Location... | 41.15 | -3.02% | 2.21K | -3.32% | 80.02K | 27.14 | 0.05% | Share |
| 117 | LX | LexinFintech Ho... | 6.66 | -4.31% | 7.87K | 0.00% | 79.45K | 2.54 | 0.05% | Share |
| 118 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 2.83K | 0.00% | 78K | 24.79 | 0.05% | Share |
| 119 | SNY | Sanofi | 49.04 | +0.62% | 1.39K | +8.44% | 76.98K | 49.45 | 0.05% | Share |
| 120 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 2.1K | 0.00% | 76.46K | 34.09 | 0.05% | Share |
| 121 | BSV | Vanguard Short-... | 78.63 | -0.12% | 968 | 0.00% | 75.78K | 77.02 | 0.05% | Share |
| 122 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 1.11K | 0.00% | 75.22K | 58.45 | 0.05% | Share |
| 123 | IBM | International B... | 237.04 | -1.26% | 300 | 0.00% | 74.6K | 181.07 | 0.05% | Share |
| 124 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 353 | +1.44% | 73.96K | 164.67 | 0.05% | Share |
| 125 | INFY | Infosys Limited | 16.36 | -0.12% | 4.04K | -29.49% | 73.69K | 18.34 | 0.05% | Share |
| 126 | PG | The Procter & G... | 153.70 | -1.1% | 432 | +6.40% | 73.62K | 147.97 | 0.05% | Share |
| 127 | VXF | Vanguard Extend... | 200.85 | -1.21% | 425 | 0.00% | 73.21K | 164.42 | 0.05% | Share |
| 128 | SPIP | SPDR Portfolio ... | 26.09 | -0.25% | 2.76K | 0.00% | 72.7K | 25.57 | 0.04% | Share |
| 129 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 474 | +1.72% | 72.35K | 49.87 | 0.04% | Share |
| 130 | VGK | Vanguard Europe... | 78.75 | +0.20% | 1.03K | 0.00% | 72.18K | 64.48 | 0.04% | Share |
| 131 | IZRL | ARK Israel Inno... | 26.76 | -1.25% | 3.26K | 0.00% | 69.91K | 19.51 | 0.04% | Share |
| 132 | AMAT | Applied Materia... | 188.22 | -0.95% | 477 | +1.06% | 69.22K | 161.89 | 0.04% | Share |
| 133 | PPG | PPG Industries,... | 111.93 | -0.61% | 633 | 0.00% | 69.22K | 149.55 | 0.04% | Share |
| 134 | KR | The Kroger Co. | 69.23 | -1.56% | 1.01K | +1.20% | 68.3K | 55.62 | 0.04% | Share |
| 135 | IWM | iShares Russell... | 228.20 | -1.31% | 337 | 0.00% | 67.23K | 200.71 | 0.04% | Share |
| 136 | SCHF | Schwab Internat... | 22.73 | -0.15% | 3.32K | -5.9% | 65.61K | 18.48 | 0.04% | Share |
| 137 | NVS | Novartis AG | 122.14 | +0.78% | 587 | +3.53% | 65.44K | 101.21 | 0.04% | Share |
| 138 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 424 | +28.10% | 65.13K | 162.13 | 0.04% | Share |
| 139 | GE | GE Aerospace | 269.72 | +0.32% | 316 | 0.00% | 63.25K | 130.22 | 0.04% | Share |
| 140 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 244 | +63.76% | 61.95K | 217.96 | 0.04% | Share |
| 141 | GS | The Goldman Sac... | 746.99 | +0.31% | 112 | 0.00% | 61.16K | 410.54 | 0.04% | Share |
| 142 | MDT | Medtronic plc | 91.95 | -1.03% | 673 | +3.86% | 60.48K | 82.7 | 0.04% | Share |
| 143 | MHO | M/I Homes, Inc. | 142.75 | -1.38% | 527 | +1.93% | 60.17K | 137.29 | 0.04% | Share |
| 144 | WIT | Wipro Limited | 2.71 | -0.92% | 19.25K | 0.00% | 58.92K | 2.91 | 0.04% | Share |
| 145 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 1.55K | 0.00% | 58.84K | 47.16 | 0.04% | Share |
| 146 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 319 | 0.00% | 57.47K | 108.26 | 0.04% | Share |
| 147 | MFC | Manulife Financ... | 30.59 | +0.38% | 1.83K | +5.34% | 57.1K | 22.56 | 0.04% | Share |
| 148 | APAM | Artisan Partner... | 47.80 | -1.11% | 1.45K | -0.95% | 56.81K | 44.07 | 0.04% | Share |
| 149 | TLK | Perusahaan Pers... | 20.30 | -0.47% | 3.84K | +414.19% | 56.73K | 16.02 | 0.04% | Share |
| 150 | RIO | Rio Tinto Group | 62.53 | -1.64% | 936 | -9.04% | 56.23K | 67.14 | 0.03% | Share |