$315 Million is the total value of REGATTA CAPITAL GROUP, LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $30,228,547 | -1.2% | 398,583 | +3.9% | 9.59% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,594,990 | +0.4% | 207,315 | +3.4% | 9.07% | +0.3% |
| AAPL | Sell | APPLE INC | $22,034,766 | -13.0% | 128,700 | -1.4% | 6.99% | -13.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,817,242 | -5.0% | 322,464 | -2.7% | 4.70% | -5.1% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $12,208,010 | -5.4% | 166,639 | -2.9% | 3.87% | -5.5% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $11,854,143 | – | 240,987 | +100.0% | 3.76% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,944,257 | +0.8% | 127,572 | +0.4% | 3.16% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,460,178 | -11.8% | 64,651 | -19.1% | 2.68% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $7,841,186 | -3.8% | 61,683 | -1.4% | 2.49% | -3.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $7,482,535 | -2.2% | 222,761 | +0.8% | 2.37% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $6,867,115 | +0.5% | 22,874 | -3.9% | 2.18% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $6,613,744 | -10.2% | 20,946 | -3.2% | 2.10% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,608,835 | -0.3% | 18,866 | -2.9% | 2.10% | -0.4% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $4,741,352 | – | 63,033 | +100.0% | 1.50% | – |
| TSLA | Sell | TESLA INC | $4,496,992 | -6.4% | 17,972 | -2.1% | 1.43% | -6.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,895,745 | +107.0% | 41,360 | +115.0% | 1.24% | +106.7% |
| ESML | Sell | ISHARES TResg aware msci | $3,411,048 | -5.6% | 101,368 | -0.3% | 1.08% | -5.7% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,899,075 | -1.2% | 101,972 | +2.9% | 0.92% | -1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,849,858 | +0.7% | 5,044 | -4.1% | 0.90% | +0.6% |
| V | Sell | VISA INC | $2,802,121 | -5.7% | 12,183 | -2.6% | 0.89% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,788,186 | -4.0% | 19,226 | -3.7% | 0.88% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $2,695,786 | -2.5% | 33,261 | +7.4% | 0.86% | -2.6% |
| ABNB | Sell | AIRBNB INC | $2,658,489 | +6.9% | 19,375 | -0.2% | 0.84% | +6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,449,554 | +11.8% | 794 | -2.2% | 0.78% | +11.6% |
| MCD | Buy | MCDONALDS CORP | $2,428,609 | -11.4% | 9,219 | +0.3% | 0.77% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,375,464 | -6.0% | 16,286 | -2.2% | 0.75% | -6.1% |
| AVGO | Sell | BROADCOM INC | $2,355,412 | -6.1% | 2,836 | -1.9% | 0.75% | -6.3% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $2,246,776 | -11.1% | 218,984 | 0.0% | 0.71% | -11.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,195,251 | -12.6% | 5,046 | -15.1% | 0.70% | -12.8% |
| T | Buy | AT&T INC | $2,068,619 | +13.2% | 137,724 | +20.2% | 0.66% | +13.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,061,599 | – | 15,636 | +100.0% | 0.65% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,006,251 | +443.1% | 61,902 | +523.2% | 0.64% | +444.4% |
| KO | Sell | COCA COLA CO | $2,001,866 | -7.6% | 35,760 | -0.6% | 0.64% | -7.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,871,085 | +24.7% | 12,040 | +0.4% | 0.59% | +24.5% |
| ABBV | Sell | ABBVIE INC | $1,849,525 | +8.8% | 12,408 | -1.6% | 0.59% | +8.7% |
| MUA | BLACKROCK MUNIASSETS FD INC | $1,825,506 | -11.6% | 202,834 | 0.0% | 0.58% | -11.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,795,415 | -5.7% | 36,344 | -0.5% | 0.57% | -5.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,739,591 | -6.2% | 18,442 | -1.0% | 0.55% | -6.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,702,460 | -1.9% | 15,045 | -0.1% | 0.54% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,694,301 | -6.2% | 6,795 | -1.7% | 0.54% | -6.3% |
| Sell | SHELL PLCspon ads | $1,646,495 | +2.7% | 25,575 | -3.6% | 0.52% | +2.6% | |
| NFLX | Sell | NETFLIX INC | $1,600,258 | -16.2% | 4,238 | -2.2% | 0.51% | -16.2% |
| ABC | Sell | CENCORA INC | $1,519,349 | -23.0% | 8,442 | -17.7% | 0.48% | -23.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,502,648 | +4.6% | 63,216 | +5.2% | 0.48% | +4.6% |
| AMGN | Sell | AMGEN INC | $1,460,519 | +15.0% | 5,434 | -5.0% | 0.46% | +14.6% |
| MDT | Buy | MEDTRONIC PLC | $1,376,269 | +14.3% | 17,563 | +28.5% | 0.44% | +14.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,320,697 | -9.6% | 26,319 | -9.6% | 0.42% | -9.7% |
| PEP | Sell | PEPSICO INC | $1,275,402 | -8.8% | 7,527 | -0.3% | 0.40% | -8.8% |
| NKE | Buy | NIKE INCcl b | $1,256,149 | +11.2% | 13,137 | +28.4% | 0.40% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $1,256,701 | -6.9% | 13,769 | +1.1% | 0.40% | -7.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,244,960 | -10.3% | 16,706 | -4.9% | 0.40% | -10.4% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,211,289 | -25.8% | 125,522 | -16.1% | 0.38% | -26.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,208,482 | -10.6% | 17,481 | -5.7% | 0.38% | -10.7% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,197,496 | -11.7% | 77,059 | -7.4% | 0.38% | -11.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,192,776 | -9.6% | 24,000 | -9.7% | 0.38% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,161,461 | -1.0% | 2,934 | -1.7% | 0.37% | -1.3% |
| CRM | Sell | SALESFORCE INC | $1,141,126 | -5.2% | 5,627 | -1.2% | 0.36% | -5.2% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $1,122,160 | -4.0% | 136,682 | 0.0% | 0.36% | -4.0% | |
| BA | Sell | BOEING CO | $1,121,712 | -10.8% | 5,852 | -1.8% | 0.36% | -11.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,102,086 | -10.0% | 14,566 | -0.6% | 0.35% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.34% | +2.4% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,042,785 | -12.2% | 112,369 | 0.0% | 0.33% | -12.2% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,006,637 | -12.0% | 33,244 | -8.0% | 0.32% | -12.1% |
| ORCL | Sell | ORACLE CORP | $920,273 | -11.6% | 8,688 | -0.6% | 0.29% | -11.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $918,428 | -8.0% | 9,171 | -8.3% | 0.29% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $913,660 | -6.3% | 5,866 | -0.4% | 0.29% | -6.5% |
| HD | Sell | HOME DEPOT INC | $915,528 | -5.8% | 3,030 | -3.2% | 0.29% | -6.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $906,696 | -5.8% | 25,913 | -2.0% | 0.29% | -5.9% |
| IXUS | Buy | ISHARES TRcore msci total | $904,548 | +119.2% | 15,078 | +128.8% | 0.29% | +119.1% |
| MMM | Sell | 3M CO | $877,665 | -7.7% | 9,375 | -1.3% | 0.28% | -7.9% |
| LKQ | Sell | LKQ CORP | $869,762 | -16.9% | 17,567 | -2.2% | 0.28% | -16.9% |
| CSGP | Sell | COSTAR GROUP INC | $841,188 | -15.4% | 10,940 | -2.1% | 0.27% | -15.5% |
| SNY | Buy | SANOFIsponsored adr | $831,099 | +4.3% | 15,494 | +4.8% | 0.26% | +4.3% |
| PSA | Sell | PUBLIC STORAGE | $821,387 | -11.1% | 3,117 | -1.6% | 0.26% | -11.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $814,439 | -11.3% | 18,697 | -7.5% | 0.26% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $728,442 | +1.4% | 6,195 | -7.6% | 0.23% | +1.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $720,546 | -4.9% | 3,811 | 0.0% | 0.23% | -5.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $717,736 | +1.6% | 5,446 | +3.9% | 0.23% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $712,481 | -16.3% | 4,225 | -21.9% | 0.23% | -16.3% |
| Buy | WARNER BROS DISCOVERY INC | $705,315 | -11.0% | 64,946 | +2.8% | 0.22% | -11.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $694,660 | -11.0% | 7,158 | +0.3% | 0.22% | -11.3% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $662,225 | -18.4% | 64,356 | -6.0% | 0.21% | -18.6% |
| INTU | New | INTUIT | $643,346 | – | 1,259 | +100.0% | 0.20% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $631,196 | -3.0% | 1,247 | 0.0% | 0.20% | -3.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $629,714 | +5.4% | 1,473 | +9.3% | 0.20% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $627,449 | -12.0% | 4,116 | +0.1% | 0.20% | -11.9% |
| FSK | Sell | FS KKR CAP CORP | $603,223 | -3.3% | 30,636 | -5.8% | 0.19% | -3.5% |
| LLY | Buy | ELI LILLY & CO | $591,398 | +16.7% | 1,101 | +1.9% | 0.19% | +16.8% |
| GLD | Buy | SPDR GOLD TR | $588,348 | +0.8% | 3,432 | +4.8% | 0.19% | +1.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $586,219 | -0.1% | 2,502 | 0.0% | 0.19% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $563,473 | -3.0% | 899 | -0.6% | 0.18% | -3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $560,044 | -5.2% | 1,563 | -2.3% | 0.18% | -5.3% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $554,487 | -32.2% | 68,286 | -25.7% | 0.18% | -32.3% |
| DVY | Sell | ISHARES TRselect divid etf | $537,776 | -7.9% | 4,996 | -3.0% | 0.17% | -7.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $537,717 | -5.9% | 8,356 | -1.2% | 0.17% | -5.5% |
| ENB | Sell | ENBRIDGE INC | $540,238 | -49.7% | 16,277 | -43.7% | 0.17% | -49.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $518,263 | -0.1% | 9,440 | +3.2% | 0.16% | -0.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $496,481 | -44.3% | 13,506 | -33.5% | 0.16% | -44.2% |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $487,685 | -3.5% | 49,713 | 0.0% | 0.16% | -3.7% | |
| FDX | FEDEX CORP | $486,663 | +6.9% | 1,837 | 0.0% | 0.15% | +6.2% | |
| BX | Sell | BLACKSTONE INC | $473,147 | +8.4% | 4,416 | -6.0% | 0.15% | +7.9% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $457,551 | -31.8% | 44,726 | -22.9% | 0.14% | -31.9% |
| ABT | Buy | ABBOTT LABS | $456,939 | -10.2% | 4,718 | +1.1% | 0.14% | -10.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $444,133 | +0.8% | 4,360 | -0.2% | 0.14% | +0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $441,762 | -9.3% | 7,611 | -0.1% | 0.14% | -9.7% |
| SHOP | Sell | SHOPIFY INCcl a | $435,984 | -29.4% | 7,989 | -16.4% | 0.14% | -29.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $428,912 | +10.0% | 9,673 | +3.1% | 0.14% | +9.7% |
| MRK | Buy | MERCK & CO INC | $428,753 | -9.0% | 4,165 | +2.0% | 0.14% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $423,478 | -4.1% | 840 | -8.5% | 0.13% | -4.3% |
| URA | GLOBAL X FDSglobal x uranium | $421,108 | +24.6% | 15,574 | 0.0% | 0.13% | +25.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $417,750 | +2.1% | 1,291 | +1.7% | 0.13% | +2.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $416,142 | -19.2% | 8,409 | -19.3% | 0.13% | -19.5% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $410,088 | -6.9% | 65,509 | +0.1% | 0.13% | -7.1% |
| IQV | Buy | IQVIA HLDGS INC | $405,109 | -10.1% | 2,059 | +2.7% | 0.13% | -9.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $403,428 | -7.7% | 4,368 | -4.1% | 0.13% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $394,163 | +15.3% | 5,645 | +14.2% | 0.12% | +14.7% |
| ALB | Buy | ALBEMARLE CORP | $386,678 | -23.6% | 2,274 | +0.3% | 0.12% | -23.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $387,078 | -8.3% | 901 | -4.9% | 0.12% | -8.2% |
| BAC | Sell | BANK AMERICA CORP | $371,106 | -6.1% | 13,554 | -1.7% | 0.12% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $373,082 | +4.4% | 6,940 | +0.4% | 0.12% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $367,715 | -15.0% | 2,465 | -0.8% | 0.12% | -14.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $361,240 | -20.1% | 2,348 | -16.3% | 0.12% | -20.1% |
| LINDE PLC | $346,381 | -2.3% | 930 | 0.0% | 0.11% | -2.7% | ||
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $343,170 | +30.6% | 3,813 | +10.4% | 0.11% | +31.3% |
| WFC | Sell | WELLS FARGO CO NEW | $345,001 | -23.1% | 8,443 | -19.7% | 0.11% | -23.8% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $342,095 | -21.2% | 10,100 | -17.1% | 0.11% | -21.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $340,250 | -2.5% | 6,820 | -2.9% | 0.11% | -2.7% |
| UNP | Buy | UNION PAC CORP | $340,503 | +2.3% | 1,672 | +2.8% | 0.11% | +1.9% |
| Sell | CION INVT CORP | $331,513 | -37.1% | 31,364 | -38.2% | 0.10% | -37.1% | |
| CAT | CATERPILLAR INC | $319,967 | +11.0% | 1,172 | 0.0% | 0.10% | +10.9% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $321,812 | +47.8% | 739 | +50.8% | 0.10% | +47.8% |
| CI | THE CIGNA GROUP | $310,677 | +1.9% | 1,086 | 0.0% | 0.10% | +2.1% | |
| NSC | NORFOLK SOUTHN CORP | $312,331 | -13.2% | 1,586 | 0.0% | 0.10% | -13.2% | |
| MELI | MERCADOLIBRE INC | $308,095 | +7.0% | 243 | 0.0% | 0.10% | +7.7% | |
| ADBE | Buy | ADOBE INC | $289,692 | +4.9% | 568 | +0.5% | 0.09% | +4.5% |
| RH | Sell | RH | $289,210 | -25.7% | 1,094 | -7.4% | 0.09% | -25.8% |
| BDX | BECTON DICKINSON & CO | $276,111 | -2.1% | 1,068 | 0.0% | 0.09% | -2.2% | |
| HON | Sell | HONEYWELL INTL INC | $277,122 | -13.1% | 1,500 | -2.3% | 0.09% | -12.9% |
| COP | Sell | CONOCOPHILLIPS | $274,932 | +8.9% | 2,295 | -5.8% | 0.09% | +8.8% |
| GNMA | Sell | ISHARES TRgnma bond etf | $271,941 | -12.4% | 6,509 | -8.1% | 0.09% | -13.1% |
| INTC | Sell | INTEL CORP | $267,747 | -73.2% | 7,532 | -74.8% | 0.08% | -73.3% |
| PFE | Sell | PFIZER INC | $252,526 | -22.7% | 7,613 | -14.6% | 0.08% | -23.1% |
| IGSB | ISHARES TR | $249,150 | -0.7% | 5,000 | 0.0% | 0.08% | -1.2% | |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $245,239 | -24.6% | 40,468 | -16.3% | 0.08% | -24.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $238,764 | +0.5% | 950 | -1.6% | 0.08% | +1.3% |
| SYK | Sell | STRYKER CORPORATION | $238,651 | -29.7% | 873 | -21.5% | 0.08% | -29.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $225,737 | +10.9% | 1,063 | +15.0% | 0.07% | +10.8% |
| MCK | MCKESSON CORP | $226,992 | +1.8% | 522 | 0.0% | 0.07% | +1.4% | |
| SRE | Buy | SEMPRA | $219,737 | -6.5% | 3,230 | +100.0% | 0.07% | -6.7% |
| REET | Sell | ISHARES TRglobal reit etf | $216,572 | -22.2% | 10,230 | -15.6% | 0.07% | -21.6% |
| OXY | New | OCCIDENTAL PETE CORP | $218,455 | – | 3,367 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $218,527 | – | 4,752 | +100.0% | 0.07% | – |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $218,619 | -33.5% | 26,213 | -21.8% | 0.07% | -33.7% |
| LOW | Sell | LOWES COS INC | $215,367 | -33.7% | 1,036 | -28.0% | 0.07% | -34.0% |
| ADI | Buy | ANALOG DEVICES INC | $208,536 | -5.3% | 1,191 | +5.4% | 0.07% | -5.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $206,568 | -18.9% | 3,019 | -16.4% | 0.07% | -18.5% |
| MUB | ISHARES TRnational mun etf | $205,080 | -3.9% | 2,000 | 0.0% | 0.06% | -4.4% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $148,957 | -17.1% | 14,254 | -1.7% | 0.05% | -17.5% |
| F | Sell | FORD MTR CO DEL | $147,576 | -23.0% | 11,882 | -6.3% | 0.05% | -23.0% |
| MYD | BLACKROCK MUNIYIELD FD INC | $113,309 | -12.1% | 12,343 | 0.0% | 0.04% | -12.2% | |
| CGC | New | CANOPY GROWTH CORP | $8,590 | – | 10,973 | +100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -13,192 | -100.0% | -0.02% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -92,103 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,540 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -445 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,770 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,022 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,652 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,348 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,499 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,813 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,799 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -8,087 | -100.0% | -0.25% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -23,447 | -100.0% | -0.46% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,218 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK ETF TRUST | 8 | Q3 2023 | 9.7% |
| APPLE INC | 8 | Q3 2023 | 8.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 9.6% |
| ALPHABET INC | 8 | Q3 2023 | 3.3% |
| AMAZON COM INC | 8 | Q3 2023 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 8 | Q3 2023 | 3.2% |
| TESLA INC | 8 | Q3 2023 | 2.7% |
| NUVEEN CA QUALTY MUN INCOME | 8 | Q3 2023 | 2.9% |
View REGATTA CAPITAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-23 |
View REGATTA CAPITAL GROUP, LLC'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.