$184 Million is the total value of Jacobsen Capital Management's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,979,214 | -4.2% | 106,420 | -0.5% | 15.73% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,374,949 | -4.8% | 626,142 | +0.5% | 14.86% | +0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,533,297 | -5.4% | 192,368 | -2.6% | 14.40% | -0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,127,516 | -3.3% | 113,659 | +0.3% | 9.84% | +1.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,763,001 | -6.6% | 45,583 | +0.2% | 5.30% | -1.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,381,003 | -7.5% | 308,313 | -4.9% | 4.01% | -2.7% |
| AAPL | Buy | APPLE INC | $5,043,500 | +6.4% | 29,458 | +20.5% | 2.74% | +11.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,961,536 | -22.7% | 104,256 | -20.0% | 2.69% | -18.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,797,425 | -18.2% | 39,459 | +0.2% | 2.60% | -13.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,620,981 | -8.7% | 80,225 | -8.5% | 2.51% | -4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,617,312 | -3.9% | 135,963 | +0.9% | 2.51% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $3,935,301 | -2.1% | 12,463 | +5.6% | 2.14% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,001,667 | +20.6% | 22,938 | +10.3% | 1.63% | +26.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,813,958 | -32.6% | 59,517 | -32.4% | 1.53% | -29.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,218,924 | +13.1% | 29,527 | +13.9% | 1.20% | +19.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,743,875 | +3.8% | 4,009 | +0.9% | 0.95% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $1,694,255 | -0.7% | 13,328 | +1.9% | 0.92% | +4.4% |
| V | Sell | VISA INC | $1,257,925 | -6.1% | 5,469 | -3.1% | 0.68% | -1.2% |
| TSLA | Buy | TESLA INC | $1,039,914 | +8.1% | 4,156 | +13.1% | 0.56% | +13.7% |
| FB | Buy | META PLATFORMS INCcl a | $999,699 | +6.0% | 3,330 | +1.4% | 0.54% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $907,978 | +7.6% | 2,592 | +4.7% | 0.49% | +13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $875,674 | -2.9% | 1,730 | +0.1% | 0.48% | +2.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $851,133 | -4.0% | 16,821 | -0.6% | 0.46% | +1.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $804,911 | +2.4% | 261 | -10.3% | 0.44% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $799,645 | +9.7% | 1,586 | +4.6% | 0.43% | +15.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $780,339 | +3.4% | 1,971 | +2.8% | 0.42% | +8.7% |
| SPGI | Buy | S&P GLOBAL INC | $757,130 | -2.4% | 2,072 | +7.0% | 0.41% | +2.8% |
| HD | Sell | HOME DEPOT INC | $756,306 | -13.3% | 2,503 | -10.8% | 0.41% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $660,380 | -7.4% | 4,240 | -1.6% | 0.36% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $613,925 | -3.6% | 4,209 | +0.3% | 0.33% | +1.5% |
| AVGO | Sell | BROADCOM INC | $612,137 | -7.0% | 737 | -2.9% | 0.33% | -2.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $604,213 | -7.8% | 2,369 | -4.0% | 0.33% | -3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $556,811 | +2.0% | 1,092 | -2.2% | 0.30% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $545,168 | +7.7% | 3,759 | +8.0% | 0.30% | +13.4% |
| TJX | Sell | TJX COS INC NEW | $518,082 | -4.0% | 5,829 | -8.4% | 0.28% | +1.1% |
| LLY | Sell | ELI LILLY & CO | $505,976 | +13.6% | 942 | -0.8% | 0.28% | +19.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $504,360 | -12.6% | 6,005 | -11.6% | 0.27% | -8.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $499,896 | -0.7% | 4,860 | +0.4% | 0.27% | +4.2% |
| GLD | SPDR GOLD TR | $496,862 | -3.8% | 2,898 | 0.0% | 0.27% | +1.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $492,094 | -2.5% | 1,850 | +0.9% | 0.27% | +2.7% |
| ZTS | Sell | ZOETIS INCcl a | $480,185 | -19.0% | 2,760 | -19.8% | 0.26% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $480,785 | +8.0% | 4,089 | -1.5% | 0.26% | +13.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $455,578 | +1.2% | 9,513 | +1.6% | 0.25% | +6.5% |
| WMT | Buy | WALMART INC | $429,092 | +2.2% | 2,683 | +0.4% | 0.23% | +7.4% |
| NEM | Buy | NEWMONT CORP | $423,925 | -7.4% | 11,473 | +6.9% | 0.23% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $418,887 | +53.4% | 3,177 | +40.8% | 0.23% | +61.0% |
| PEP | Buy | PEPSICO INC | $406,995 | -4.1% | 2,402 | +4.8% | 0.22% | +0.9% |
| ABBV | Buy | ABBVIE INC | $394,829 | +44.7% | 2,649 | +30.8% | 0.21% | +51.8% |
| MRK | Sell | MERCK & CO INC | $389,769 | -11.8% | 3,786 | -1.1% | 0.21% | -7.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $360,696 | -5.7% | 8,708 | -0.3% | 0.20% | -0.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $330,870 | -2.6% | 17,590 | +0.4% | 0.18% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $325,367 | +8.4% | 7,338 | +1.5% | 0.18% | +14.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $307,843 | -16.9% | 2,994 | -8.0% | 0.17% | -12.6% |
| INTU | Buy | INTUIT | $307,586 | +13.2% | 602 | +1.5% | 0.17% | +19.3% |
| CRM | Buy | SALESFORCE INC | $305,589 | -3.8% | 1,507 | +0.2% | 0.17% | +1.2% |
| SIVR | ABRDN SILVER ETF TRUST | $302,827 | -2.7% | 14,244 | 0.0% | 0.16% | +1.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $298,299 | +21.8% | 528 | +16.0% | 0.16% | +28.6% |
| CVX | New | CHEVRON CORP NEW | $288,846 | – | 1,713 | +100.0% | 0.16% | – |
| Sell | LINDE PLC | $288,199 | -2.5% | 774 | -0.3% | 0.16% | +2.0% | |
| CSCO | Buy | CISCO SYS INC | $284,068 | +22.9% | 5,284 | +18.3% | 0.15% | +29.4% |
| RTX | Sell | RTX CORPORATION | $271,759 | -40.4% | 3,776 | -18.9% | 0.15% | -37.4% |
| FISV | Sell | FISERV INC | $248,399 | -10.6% | 2,199 | -0.2% | 0.14% | -5.6% |
| T | New | AT&T INC | $238,250 | – | 15,862 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $236,550 | – | 6,654 | +100.0% | 0.13% | – |
| COP | Sell | CONOCOPHILLIPS | $232,652 | +14.4% | 1,942 | -1.1% | 0.13% | +20.0% |
| MCD | Sell | MCDONALDS CORP | $220,763 | -30.3% | 838 | -21.1% | 0.12% | -26.4% |
| BAC | Buy | BANK AMERICA CORP | $218,743 | +7.7% | 7,989 | +12.8% | 0.12% | +13.3% |
| ACN | New | ACCENTURE PLC IRELAND | $219,891 | – | 716 | +100.0% | 0.12% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $216,113 | -3.0% | 1,207 | -10.3% | 0.12% | +1.7% |
| NFLX | Sell | NETFLIX INC | $214,099 | -17.5% | 567 | -3.7% | 0.12% | -13.4% |
| UNP | New | UNION PAC CORP | $208,313 | – | 1,023 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $202,573 | – | 1,824 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,213 | – | 2,195 | +100.0% | 0.11% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,827 | -100.0% | -0.10% | – |
| O | Exit | REALITY INCOME CORP | $0 | – | -3,577 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,413 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,420 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,308 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 17 | Q3 2023 | 16.5% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 17.0% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 17.7% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 5.4% |
| EXTRA SPACE STORAGE INC | 17 | Q3 2023 | 5.0% |
| APPLE INC | 17 | Q3 2023 | 2.7% |
| ALPHABET INC | 17 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 17 | Q3 2023 | 1.6% |
| BOOKING HOLDINGS INC | 17 | Q3 2023 | 1.7% |
| VISA INC | 17 | Q3 2023 | 1.6% |
View Jacobsen Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-29 |
View Jacobsen Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.