Chief Executive Officer

0002009176-24-000001.txt : 20240124 0002009176-24-000001.hdr.sgml : 20240124 20240124144325 ACCESSION NUMBER: 0002009176-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Traveka Wealth, LLC CENTRAL INDEX KEY: 0002009176 ORGANIZATION NAME: IRS NUMBER: 933912422 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23528 FILM NUMBER: 24556016 BUSINESS ADDRESS: STREET 1: 690 SARATOGA AVE SUITE 100 CITY: SAN JOSE STATE: CA ZIP: 95129 BUSINESS PHONE: 650-397-2225 MAIL ADDRESS: STREET 1: 690 SARATOGA AVE SUITE 100 CITY: SAN JOSE STATE: CA ZIP: 95129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009176 XXXXXXXX 12-31-2023 12-31-2023 Traveka Wealth, LLC

690 SARATOGA AVE SUITE 100 SAN JOSE CA 95129

13F HOLDINGS REPORT 028-23528 N Anthony Blagrove Chief Executive Officer 650-397-2225 Anthony Blagrove San Jose CA 01-24-2024 0 124 198749353 false INFORMATION TABLE 2 traveka-2023q413f.xml ABBOTT LABS COM 002824100 338575 3076 SH SOLE 0 0 3076 ABBVIE INC COM 00287Y109 613526 3959 SH SOLE 0 0 3959 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487901 1390 SH SOLE 0 0 1390 ADOBE SYSTEMS INCORPORATED COM 00724F101 428359 718 SH SOLE 0 0 718 ADVANCED MICRO DEVICES INC COM 007903107 282290 1915 SH SOLE 0 0 1915 AGILENT TECHNOLOGIES INC COM 00846U101 627303 4512 SH SOLE 0 0 4512 ALPHABET INC CAP STK CL A 02079K305 2324442 16640 SH SOLE 0 0 16640 ALPHABET INC CAP STK CL C 02079K107 723492 5134 SH SOLE 0 0 5134 AMAZON COM INC COM 023135106 2597262 17094 SH SOLE 0 0 17094 AMGEN INC COM 031162100 200750 697 SH SOLE 0 0 697 APPLE INC COM 037833100 6863081 35647 SH SOLE 0 0 35647 ASML HOLDING N V N Y REGISTRY SHS N07059210 485943 642 SH SOLE 0 0 642 ASTRAZENECA PLC SPONSORED ADR 046353108 328601 4879 SH SOLE 0 0 4879 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101394 11130 SH SOLE 0 0 11130 BANCO SANTANDER S.A. ADR 05964H105 136616 32999 SH SOLE 0 0 32999 BANK AMERICA CORP COM 060505104 242626 7206 SH SOLE 0 0 7206 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1667029 4674 SH SOLE 0 0 4674 BHP GROUP LTD SPONSORED ADS 088606108 343394 5027 SH SOLE 0 0 5027 BOEING CO COM 097023105 282816 1085 SH SOLE 0 0 1085 BOOKING HOLDINGS INC COM 09857L108 248305 70 SH SOLE 0 0 70 BP PLC SPONSORED ADR 055622104 261783 7395 SH SOLE 0 0 7395 BROADCOM INC COM 11135F101 550020 493 SH SOLE 0 0 493 BROADSTONE NET LEASE INC COM 11135E203 237157 13772 SH SOLE 0 0 13772 CATERPILLAR INC COM 149123101 308679 1044 SH SOLE 0 0 1044 CHEVRON CORP NEW COM 166764100 467169 3132 SH SOLE 0 0 3132 CHIPOTLE MEXICAN GRILL INC COM 169656105 281296 123 SH SOLE 0 0 123 CISCO SYS INC COM 17275R102 233503 4622 SH SOLE 0 0 4622 COCA COLA CO COM 191216100 3291476 55854 SH SOLE 0 0 55854 COLGATE PALMOLIVE CO COM 194162103 344941 4327 SH SOLE 0 0 4327 COMCAST CORP NEW CL A 20030N101 206977 4720 SH SOLE 0 0 4720 COMERICA INC COM 200340107 266214 4770 SH SOLE 0 0 4770 COSTCO WHSL CORP NEW COM 22160K105 1303394 1975 SH SOLE 0 0 1975 CVS HEALTH CORP COM 126650100 206165 2611 SH SOLE 0 0 2611 DANAHER CORPORATION COM 235851102 273675 1183 SH SOLE 0 0 1183 DBX ETF TR XTRACK MSCI EAFE 233051200 437030 11818 SH SOLE 0 0 11818 ELEVANCE HEALTH INC COM 036752103 223048 473 SH SOLE 0 0 473 ELI LILLY & CO COM 532457108 2436606 4180 SH SOLE 0 0 4180 EMERSON ELEC CO COM 291011104 737469 7577 SH SOLE 0 0 7577 EXXON MOBIL CORP COM 30231G102 596281 5964 SH SOLE 0 0 5964 HEWLETT PACKARD ENTERPRISE C COM 42824C109 268912 15837 SH SOLE 0 0 15837 HOME DEPOT INC COM 437076102 578836 1670 SH SOLE 0 0 1670 HONEYWELL INTL INC COM 438516106 211388 1008 SH SOLE 0 0 1008 HP INC COM 40434L105 612632 20360 SH SOLE 0 0 20360 HSBC HLDGS PLC SPON ADR NEW 404280406 263105 6490 SH SOLE 0 0 6490 ING GROEP N.V. SPONSORED ADR 456837103 180514 12018 SH SOLE 0 0 12018 INTEL CORP COM 458140100 337278 6712 SH SOLE 0 0 6712 INTUIT COM 461202103 314390 503 SH SOLE 0 0 503 ISHARES INC CORE MSCI EMKT 46434G103 3615208 71475 SH SOLE 0 0 71475 ISHARES TR CALIF MUN BD ETF 464288356 5339055 92148 SH SOLE 0 0 92148 ISHARES TR CORE MSCI EAFE 46432F842 3777969 53702 SH SOLE 0 0 53702 ISHARES TR CORE MSCI INTL 46435G326 3628830 57003 SH SOLE 0 0 57003 ISHARES TR CORE MSCI TOTAL 46432F834 1124782 17323 SH SOLE 0 0 17323 ISHARES TR CORE S&P SCP ETF 464287804 2747508 25381 SH SOLE 0 0 25381 ISHARES TR CORE S&P TTL STK 464287150 282737 2687 SH SOLE 0 0 2687 ISHARES TR CORE S&P US GWT 464287671 1973919 18962 SH SOLE 0 0 18962 ISHARES TR CORE S&P500 ETF 464287200 1820862 3812 SH SOLE 0 0 3812 ISHARES TR GLOBAL REIT ETF 46434V647 1338714 55365 SH SOLE 0 0 55365 ISHARES TR HDG MSCI EAFE 46434V803 3127064 99240 SH SOLE 0 0 99240 ISHARES TR MSCI ACWI ETF 464288257 213310 2096 SH SOLE 0 0 2096 ISHARES TR MSCI USA ESG SLC 464288802 201020 2000 SH SOLE 0 0 2000 ISHARES TR NATIONAL MUN ETF 464288414 6866147 63335 SH SOLE 0 0 63335 ISHARES TR RUS MDCP VAL ETF 464287465 243757 3235 SH SOLE 0 0 3235 ISHARES TR SHRT NAT MUN ETF 464288158 292885 2778 SH SOLE 0 0 2778 JOHNSON & JOHNSON COM 478160104 1199838 7655 SH SOLE 0 0 7655 JPMORGAN CHASE & CO COM 46625H100 964977 5673 SH SOLE 0 0 5673 KEYSIGHT TECHNOLOGIES INC COM 49338L103 347930 2187 SH SOLE 0 0 2187 LINDE PLC SHS G54950103 396746 966 SH SOLE 0 0 966 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56882 23800 SH SOLE 0 0 23800 MASTERCARD INCORPORATED CL A 57636Q104 540388 1267 SH SOLE 0 0 1267 MCDONALDS CORP COM 580135101 375085 1265 SH SOLE 0 0 1265 MERCK & CO INC COM 58933Y105 329786 3025 SH SOLE 0 0 3025 META PLATFORMS INC CL A 30303M102 1547159 4371 SH SOLE 0 0 4371 MICROSOFT CORP COM 594918104 5293639 14077 SH SOLE 0 0 14077 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 303115 35205 SH SOLE 0 0 35205 NETFLIX INC COM 64110L106 847658 1741 SH SOLE 0 0 1741 NOVARTIS AG SPONSORED ADR 66987V109 292233 2894 SH SOLE 0 0 2894 NOVO-NORDISK A S ADR 670100205 762156 7367 SH SOLE 0 0 7367 NVIDIA CORPORATION COM 67066G104 1643158 3318 SH SOLE 0 0 3318 PEPSICO INC COM 713448108 216206 1273 SH SOLE 0 0 1273 PFIZER INC COM 717081103 264019 9171 SH SOLE 0 0 9171 PROCTER AND GAMBLE CO COM 742718109 1358013 9267 SH SOLE 0 0 9267 RELX PLC SPONSORED ADR 759530108 218146 5500 SH SOLE 0 0 5500 RIO TINTO PLC SPONSORED ADR 767204100 278530 3741 SH SOLE 0 0 3741 S&P GLOBAL INC COM 78409V104 245370 557 SH SOLE 0 0 557 SALESFORCE INC COM 79466L302 471021 1790 SH SOLE 0 0 1790 SAP SE SPON ADR 803054204 292717 1894 SH SOLE 0 0 1894 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1747166 50076 SH SOLE 0 0 50076 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 831487 14936 SH SOLE 0 0 14936 SHELL PLC SPON ADS 780259305 230563 3504 SH SOLE 0 0 3504 SONY GROUP CORP SPONSORED ADR 835699307 249224 2632 SH SOLE 0 0 2632 SPDR S&P 500 ETF TR TR UNIT 78462F103 464991 978 SH SOLE 0 0 978 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1820697 19220 SH SOLE 0 0 19220 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2161972 45239 SH SOLE 0 0 45239 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2482638 98128 SH SOLE 0 0 98128 STARBUCKS CORP COM 855244109 273422 2848 SH SOLE 0 0 2848 STRYKER CORPORATION COM 863667101 208125 695 SH SOLE 0 0 695 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 247227 25540 SH SOLE 0 0 25540 TELEFONICA S A SPONSORED ADR 879382208 56300 14436 SH SOLE 0 0 14436 TESLA INC COM 88160R101 824954 3320 SH SOLE 0 0 3320 THERMO FISHER SCIENTIFIC INC COM 883556102 288750 544 SH SOLE 0 0 544 TOYOTA MOTOR CORP ADS 892331307 329167 1795 SH SOLE 0 0 1795 UBS GROUP AG SHS H42097107 206906 6696 SH SOLE 0 0 6696 UNILEVER PLC SPON ADR NEW 904767704 214022 4415 SH SOLE 0 0 4415 UNION PAC CORP COM 907818108 1100132 4479 SH SOLE 0 0 4479 UNITEDHEALTH GROUP INC COM 91324P102 612285 1163 SH SOLE 0 0 1163 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10613772 138960 SH SOLE 0 0 138960 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21766084 282603 SH SOLE 0 0 282603 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 253895 3452 SH SOLE 0 0 3452 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2476329 50164 SH SOLE 0 0 50164 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 505592 3075 SH SOLE 0 0 3075 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 399693 2756 SH SOLE 0 0 2756 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3907832 44226 SH SOLE 0 0 44226 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23538115 53888 SH SOLE 0 0 53888 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9354686 51979 SH SOLE 0 0 51979 VANGUARD INDEX FDS SMALL CP ETF 922908751 2213512 10376 SH SOLE 0 0 10376 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4241054 17878 SH SOLE 0 0 17878 VANGUARD INDEX FDS VALUE ETF 922908744 5036357 33688 SH SOLE 0 0 33688 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 858044 15284 SH SOLE 0 0 15284 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3258504 28327 SH SOLE 0 0 28327 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3707680 87055 SH SOLE 0 0 87055 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 586475 7317 SH SOLE 0 0 7317 VANGUARD STAR FDS VG TL INTL STK F 921909768 815753 14074 SH SOLE 0 0 14074 VISA INC COM CL A 92826C839 874208 3358 SH SOLE 0 0 3358 WALMART INC COM 931142103 399558 2534 SH SOLE 0 0 2534