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Size ($ in 1000's)
At 12/31/2023: $128,153
At 09/30/2023: $0
Combined Holding Report Includes:
WealthCollab LLC
DGS Capital Management LLC
WealthCollab LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WealthCollab LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the WealthCollab LLC top holdings by largest position size, as per the latest 13f filing made by WealthCollab LLC.
In the WealthCollab LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WealthCollab LLC in that top holding, then the share count change between reporting periods, and finally the WealthCollab LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD STAR FDS (VXUS) |
182,025 |
+182,025 |
$10,550 | | VXUS | 182,025 | +182,025 | $10,550 | | VANGUARD INDEX FDS (VTI) |
36,999 |
+36,999 |
$8,777 | | VTI | 36,999 | +36,999 | $8,777 | | SSR MINING IN |
799,803 |
+799,803 |
$8,584 | | SSRM | 799,803 | +799,803 | $8,584 | | AMERICAN CENTY ETF TR (AVUV) |
87,396 |
+87,396 |
$7,848 | | AVUV | 87,396 | +87,396 | $7,848 | | ISHARES TR (IXUS) |
106,168 |
+106,168 |
$6,893 | | IXUS | 106,168 | +106,168 | $6,893 | | VANGUARD BD INDEX FDS (BND) |
75,145 |
+75,145 |
$5,527 | | BND | 75,145 | +75,145 | $5,527 | | SCHWAB STRATEGIC TR |
231,761 |
+231,761 |
$4,800 | | SCHH | 231,761 | +231,761 | $4,800 | | AMERICAN CENTY ETF TR (AVDV) |
68,115 |
+68,115 |
$4,257 | | AVDV | 68,115 | +68,115 | $4,257 | | VANGUARD MUN BD FDS (VTEB) |
81,480 |
+81,480 |
$4,160 | | VTEB | 81,480 | +81,480 | $4,160 | | VANGUARD BD INDEX FDS (BIV) |
53,237 |
+53,237 |
$4,066 | | BIV | 53,237 | +53,237 | $4,066 | | VANGUARD INDEX FDS (VNQ) |
44,375 |
+44,375 |
$3,921 | | VNQ | 44,375 | +44,375 | $3,921 | | ISHARES TR (MUB) |
30,981 |
+30,981 |
$3,359 | | MUB | 30,981 | +30,981 | $3,359 | | SCHWAB STRATEGIC TR |
55,289 |
+55,289 |
$3,078 | | SCHB | 55,289 | +55,289 | $3,078 | | AMAZON COM INC |
20,023 |
+20,023 |
$3,042 | | AMZN | 20,023 | +20,023 | $3,042 | | MICROSOFT CORP |
6,887 |
+6,887 |
$2,590 | | MSFT | 6,887 | +6,887 | $2,590 | | DIMENSIONAL ETF TRUST (DFAC) |
78,180 |
+78,180 |
$2,285 | | DFAC | 78,180 | +78,180 | $2,285 | | ISHARES TR (TIP) |
21,237 |
+21,237 |
$2,283 | | TIP | 21,237 | +21,237 | $2,283 | | AMERICAN CENTY ETF TR (AVEM) |
33,842 |
+33,842 |
$1,908 | | AVEM | 33,842 | +33,842 | $1,908 | | VANGUARD INDEX FDS (VOO) |
3,915 |
+3,915 |
$1,710 | | VOO | 3,915 | +3,915 | $1,710 | | SNAP INC |
99,395 |
+99,395 |
$1,683 | | SNAP | 99,395 | +99,395 | $1,683 | | VANGUARD WORLD FD (ESGV) |
15,981 |
+15,981 |
$1,359 | | ESGV | 15,981 | +15,981 | $1,359 | | ISHARES TR (CMF) |
21,486 |
+21,486 |
$1,245 | | CMF | 21,486 | +21,486 | $1,245 | | SCHWAB STRATEGIC TR |
23,712 |
+23,712 |
$1,238 | | SCHP | 23,712 | +23,712 | $1,238 | | DIMENSIONAL ETF TRUST (DFAT) |
23,334 |
+23,334 |
$1,221 | | DFAT | 23,334 | +23,334 | $1,221 | | APPLE INC |
5,861 |
+5,861 |
$1,128 | | AAPL | 5,861 | +5,861 | $1,128 | | VANGUARD INTL EQUITY INDEX F (VEU) |
19,708 |
+19,708 |
$1,106 | | VEU | 19,708 | +19,708 | $1,106 | | ISHARES TR (ESGD) |
14,341 |
+14,341 |
$1,083 | | ESGD | 14,341 | +14,341 | $1,083 | | VANGUARD INDEX FDS (VV) |
4,650 |
+4,650 |
$1,014 | | VV | 4,650 | +4,650 | $1,014 | | ISHARES TR (ITOT) |
8,318 |
+8,318 |
$875 | | ITOT | 8,318 | +8,318 | $875 | | VANGUARD WORLD FD (VSGX) |
12,642 |
+12,642 |
$699 | | VSGX | 12,642 | +12,642 | $699 | | SPDR S&P 500 ETF TR (SPY) |
1,434 |
+1,434 |
$682 | | SPY | 1,434 | +1,434 | $682 | | META PLATFORMS INC |
1,817 |
+1,817 |
$643 | | META | 1,817 | +1,817 | $643 | | PIMCO ETF TR (MINT) |
6,229 |
+6,229 |
$622 | | MINT | 6,229 | +6,229 | $622 | | ISHARES TR (USRT) |
10,608 |
+10,608 |
$576 | | USRT | 10,608 | +10,608 | $576 |  BERKSHIRE HATHAWAY INC DEL |
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$550 | | BRK.B | 1,542 | +1,542 | $550 | | VANGUARD SCOTTSDALE FDS (VCIT) |
6,366 |
+6,366 |
$517 | | VCIT | 6,366 | +6,366 | $517 | | VANGUARD SCOTTSDALE FDS (VCSH) |
6,638 |
+6,638 |
$514 | | VCSH | 6,638 | +6,638 | $514 | | SCHWAB STRATEGIC TR |
10,321 |
+10,321 |
$481 | | SCHZ | 10,321 | +10,321 | $481 | | VANGUARD INTL EQUITY INDEX F (VWO) |
11,172 |
+11,172 |
$459 | | VWO | 11,172 | +11,172 | $459 | | ISHARES TR (ESGU) |
4,311 |
+4,311 |
$452 | | ESGU | 4,311 | +4,311 | $452 | | BOEING CO |
1,623 |
+1,623 |
$423 | | BA | 1,623 | +1,623 | $423 | | ISHARES TR (AGG) |
4,082 |
+4,082 |
$405 | | AGG | 4,082 | +4,082 | $405 | | ADOBE INC |
603 |
+603 |
$360 | | ADBE | 603 | +603 | $360 | | ALPHABET INC |
2,444 |
+2,444 |
$344 | | GOOG | 2,444 | +2,444 | $344 | | COSTCO WHSL CORP NEW |
496 |
+496 |
$327 | | COST | 496 | +496 | $327 | | INTEL CORP |
6,178 |
+6,178 |
$310 | | INTC | 6,178 | +6,178 | $310 | | SCHWAB STRATEGIC TR |
3,549 |
+3,549 |
$270 | | SCHD | 3,549 | +3,549 | $270 | | NVIDIA CORPORATION |
540 |
+540 |
$267 | | NVDA | 540 | +540 | $267 | | ISHARES TR (IWR) |
3,366 |
+3,366 |
$262 | | IWR | 3,366 | +3,366 | $262 | | VANGUARD TAX MANAGED FDS (VEA) |
5,286 |
+5,286 |
$253 | | VEA | 5,286 | +5,286 | $253 |
See Full List: All Stocks Held By WealthCollab LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By WealthCollab LLC
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