Wealthgate Family Office, LLC

BOULDER, CO · CIK 1835441 · 13F filing filed 2024-11-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoulder, CO

$35.9m reported value -11.7% vs Q2 2024

14positions

96.5%in top 10

0 new 4 added 3 reduced 10 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	30,232	$17.3m48.31%	48.31%	Reduced -2.4k	-2,422 -7.4%
2	ISHARES TR U.S. FIN SVC ETF IYG	IYG	51,917	$3.7m10.27%	10.27%	Reduced -3.4k	-3,389 -6.1%
3	EVERCOMMERCE INC COM EVCM	EVCM	294,116	$3.0m8.49%	8.49%	Unchanged
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,284	$2.1m5.74%	5.74%	Added +25	+25 0.3%
5	ISHARES TR HDG MSCI EAFE HEFA	HEFA	56,290	$2.0m5.55%	5.55%	Unchanged
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	41,461	$2.0m5.53%	5.53%	Unchanged
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	24,994	$2.0m5.43%	5.43%	Added +22.2k	+22,220 801.0%
8	ISHARES GOLD TR ISHARES NEW IAU	IAU	23,097	$1.1m3.20%	3.20%	Added +10.8k	+10,785 87.6%
9	ISHARES TR MSCI EAFE ETF EFA	EFA	9,801	$819.6k2.28%	2.28%	Unchanged
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,360	$626.0k1.74%	1.74%	Reduced -284	-284 -17.3%
11	GOLDMAN SACHS GROUP INC COM GS	GS	1,078	$533.7k1.49%	1.49%	Added +2	+2 0.2%
12	EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN EMQQ	EMQQ	6,414	$251.5k0.70%	0.70%	Unchanged
13	COINBASE GLOBAL INC COM CL A COIN	COIN	1,298	$231.3k0.64%	0.64%	Unchanged
14	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	272	$226.6k0.63%	0.63%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	16,283	$3.4m16.3k shares
CONAGRA BRANDS INC CAG	CAG	22,656	$643.9k22.7k shares
LAMB WESTON HLDGS INC LW	LW	6,877	$578.2k6.9k shares
JPMORGAN CHASE & CO JPM	JPM	2,360	$477.3k2.4k shares
ALPHABET INC GOOGL	GOOGL	2,060	$375.2k2.1k shares
ARROW ELECTRS INC ARW	ARW	3,080	$371.9k3.1k shares
NIKE INC NKE	NKE	4,000	$301.5k4.0k shares
AMAZON COM INC AMZN	AMZN	1,355	$261.9k1.4k shares
ALIBABA GROUP HLDG LTD BABA	BABA	3,267	$235.2k3.3k shares
ALPHABET INC GOOG	GOOG	879	$161.2k879 shares