$290 Million is the total value of REGATTA CAPITAL GROUP, LLC's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,521,000 | -2.3% | 134,707 | -0.7% | 8.12% | -3.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $19,807,000 | -24.5% | 265,154 | -23.1% | 6.83% | -25.5% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $13,291,000 | – | 172,381 | +100.0% | 4.59% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,908,000 | – | 263,421 | +100.0% | 4.45% | – |
| AMZN | Buy | AMAZON COM INC | $10,035,000 | +0.8% | 3,078 | +3.1% | 3.46% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,168,000 | -2.6% | 3,296 | +1.5% | 3.16% | -3.9% |
| TSLA | Buy | TESLA INC | $7,962,000 | +3.6% | 7,389 | +1.6% | 2.75% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,518,000 | +3.2% | 50,875 | +2.8% | 2.59% | +1.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $7,148,000 | -13.0% | 544,800 | +3.7% | 2.47% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,117,000 | +21.3% | 20,166 | +2.7% | 2.46% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $6,228,000 | -6.2% | 20,200 | +2.3% | 2.15% | -7.5% |
| FB | Buy | META PLATFORMS INCcl a | $6,175,000 | -32.5% | 27,769 | +2.1% | 2.13% | -33.4% |
| MAPS | New | WM TECHNOLOGY INC | $5,058,000 | – | 646,808 | +100.0% | 1.74% | – |
| DIS | Sell | DISNEY WALT CO | $4,378,000 | -13.6% | 31,921 | -2.4% | 1.51% | -14.7% |
| ABNB | Sell | AIRBNB INC | $4,298,000 | +2.0% | 25,025 | -1.1% | 1.48% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,554,000 | +3.2% | 6,172 | +1.7% | 1.23% | +1.8% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $3,511,000 | -14.7% | 254,630 | -0.1% | 1.21% | -15.8% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,433,000 | -16.8% | 341,899 | -3.9% | 1.18% | -17.9% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,266,000 | -15.0% | 265,984 | +0.7% | 1.13% | -16.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,247,000 | +8.1% | 40,048 | +17.1% | 1.12% | +6.6% |
| V | Sell | VISA INC | $2,859,000 | -0.6% | 12,890 | -2.8% | 0.99% | -1.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,614,000 | -24.9% | 23,905 | -1.2% | 0.90% | -25.9% |
| PG | PROCTER AND GAMBLE CO | $2,612,000 | -6.6% | 17,097 | 0.0% | 0.90% | -7.9% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,475,000 | +3.4% | 24,172 | +5.5% | 0.85% | +2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,447,000 | -12.6% | 9,120 | -7.8% | 0.84% | -13.8% |
| KO | Sell | COCA COLA CO | $2,246,000 | +4.4% | 36,232 | -0.3% | 0.78% | +3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,240,000 | -9.4% | 20,764 | -3.8% | 0.77% | -10.6% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $2,232,000 | +132.5% | 142,165 | +175.3% | 0.77% | +129.2% |
| ABBV | Sell | ABBVIE INC | $2,135,000 | +8.7% | 13,167 | -9.2% | 0.74% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $2,101,000 | -12.0% | 8,498 | -4.5% | 0.72% | -13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,057,000 | -8.0% | 737 | -4.7% | 0.71% | -9.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,026,000 | -2.7% | 20,072 | +3.1% | 0.70% | -4.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,982,000 | -16.9% | 133,999 | +0.8% | 0.68% | -18.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,973,000 | +6.4% | 840 | +8.7% | 0.68% | +4.9% |
| T | Buy | AT&T INC | $1,962,000 | +2.7% | 83,017 | +6.8% | 0.68% | +1.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,879,000 | -11.9% | 12,959 | +2.8% | 0.65% | -13.0% |
| NFLX | Buy | NETFLIX INC | $1,782,000 | -37.1% | 4,756 | +1.1% | 0.62% | -37.9% |
| AVGO | Buy | BROADCOM INC | $1,770,000 | -4.4% | 2,812 | +1.0% | 0.61% | -5.7% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,726,000 | -11.8% | 12,665 | +2.5% | 0.60% | -13.0% |
| MCK | Buy | MCKESSON CORP | $1,690,000 | +24.7% | 5,520 | +1.3% | 0.58% | +23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,654,000 | -2.6% | 6,061 | +5.0% | 0.57% | -3.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,650,000 | +18.6% | 10,664 | +1.9% | 0.57% | +17.1% |
| MDT | Buy | MEDTRONIC PLC | $1,640,000 | +7.3% | 14,783 | +0.0% | 0.57% | +5.8% |
| CRM | Buy | SALESFORCE COM INC | $1,603,000 | -16.2% | 7,551 | +0.3% | 0.55% | -17.3% |
| New | SHELL PLCspon ads | $1,588,000 | – | 28,908 | +100.0% | 0.55% | – | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,580,000 | -52.5% | 31,428 | -52.3% | 0.54% | -53.1% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,517,000 | – | 39,880 | +100.0% | 0.52% | – |
| INTC | Buy | INTEL CORP | $1,478,000 | +287.9% | 29,825 | +302.7% | 0.51% | +283.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,476,000 | -47.6% | 29,620 | -47.1% | 0.51% | -48.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,422,000 | -17.4% | 174,295 | -3.1% | 0.49% | -18.4% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $1,402,000 | – | 38,933 | +100.0% | 0.48% | – |
| ENV | Buy | ENVESTNET INC | $1,364,000 | -6.2% | 18,325 | +0.0% | 0.47% | -7.3% |
| AMGN | Buy | AMGEN INC | $1,366,000 | +8.7% | 5,649 | +1.1% | 0.47% | +7.0% |
| NKE | Sell | NIKE INCcl b | $1,356,000 | -22.2% | 10,079 | -3.7% | 0.47% | -23.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,347,000 | -46.5% | 13,446 | -45.8% | 0.46% | -47.2% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,303,000 | -8.0% | 65,488 | +9.7% | 0.45% | -9.1% |
| FSK | Sell | FS KKR CAP CORP | $1,296,000 | +6.6% | 56,771 | -2.2% | 0.45% | +5.2% |
| PSA | Buy | PUBLIC STORAGE | $1,290,000 | +4.5% | 3,305 | +0.3% | 0.44% | +3.2% |
| PEP | Buy | PEPSICO INC | $1,281,000 | -1.2% | 7,652 | +2.5% | 0.44% | -2.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,278,000 | -15.2% | 28,041 | +0.1% | 0.44% | -16.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,273,000 | -2.3% | 25,939 | -7.6% | 0.44% | -3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,240,000 | -2.1% | 17,836 | +5.1% | 0.43% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,211,000 | -4.2% | 11,178 | +2.6% | 0.42% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,210,000 | -0.2% | 3,387 | +0.3% | 0.42% | -1.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,195,000 | -6.9% | 32,450 | -12.0% | 0.41% | -8.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,179,000 | +22.7% | 15,995 | +32.2% | 0.41% | +21.1% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,153,000 | +27.5% | 13,512 | +35.6% | 0.40% | +25.9% |
| SABR | Buy | SABRE CORP | $1,146,000 | +40.4% | 100,305 | +5.6% | 0.40% | +38.6% |
| SBUX | Buy | STARBUCKS CORP | $1,118,000 | -21.4% | 12,287 | +1.1% | 0.39% | -22.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,097,000 | -24.9% | 8,992 | -20.7% | 0.38% | -25.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.36% | +15.9% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,027,000 | -7.3% | 24,497 | -0.8% | 0.35% | -8.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $963,000 | -6.8% | 7,334 | +3.0% | 0.33% | -8.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $962,000 | +8.5% | 7,147 | +17.3% | 0.33% | +7.1% |
| ESML | Sell | ISHARES TResg aware msci | $936,000 | -46.4% | 24,603 | -43.1% | 0.32% | -47.0% |
| HD | Sell | HOME DEPOT INC | $883,000 | -70.5% | 2,951 | -59.1% | 0.30% | -70.9% |
| LKQ | Buy | LKQ CORP | $874,000 | -22.8% | 19,244 | +2.0% | 0.30% | -23.7% |
| JNJ | Sell | JOHNSON &JOHNSON | $872,000 | +2.2% | 4,922 | -1.2% | 0.30% | +1.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $854,000 | -2.7% | 23,264 | +5.3% | 0.30% | -3.9% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $843,000 | +111.3% | 23,041 | +124.6% | 0.29% | +107.9% |
| SNY | Sell | SANOFIsponsored adr | $841,000 | -0.5% | 16,379 | -2.9% | 0.29% | -1.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $803,000 | -6.0% | 3,779 | 0.0% | 0.28% | -7.4% | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $799,000 | -56.6% | 16,048 | -53.8% | 0.28% | -57.1% |
| CSGP | Buy | COSTAR GROUP INC | $797,000 | -14.6% | 11,964 | +1.4% | 0.28% | -15.6% |
| CVX | Sell | CHEVRON CORP NEW | $764,000 | +38.7% | 4,692 | -0.1% | 0.26% | +36.8% |
| FIGS | Buy | FIGS INCcl a | $734,000 | -21.2% | 34,113 | +0.9% | 0.25% | -22.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $721,000 | -5.6% | 14,163 | -3.7% | 0.25% | -6.7% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $708,000 | -14.3% | 76,565 | -4.8% | 0.24% | -15.6% |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $697,000 | +11.2% | 49,118 | +29.4% | 0.24% | +9.6% |
| MMM | Buy | 3M CO | $678,000 | +103.6% | 4,554 | +142.9% | 0.23% | +101.7% |
| ORCL | Buy | ORACLE CORP | $672,000 | +4.5% | 8,128 | +10.2% | 0.23% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $665,000 | -3.9% | 1,473 | +1.1% | 0.23% | -5.4% |
| WM | Buy | WASTE MGMT INC DEL | $652,000 | -5.0% | 4,111 | +0.0% | 0.22% | -6.2% |
| IXUS | Sell | ISHARES TRcore msci total | $634,000 | -9.7% | 9,527 | -3.7% | 0.22% | -10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $577,000 | -12.8% | 5,302 | -4.9% | 0.20% | -13.9% |
| ABT | Sell | ABBOTT LABS | $559,000 | -20.1% | 4,724 | -5.0% | 0.19% | -21.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $556,000 | +12.8% | 7,611 | -3.8% | 0.19% | +11.6% |
| BX | BLACKSTONE INC | $546,000 | -1.8% | 4,299 | 0.0% | 0.19% | -3.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $519,000 | +2.8% | 1,018 | +1.3% | 0.18% | +1.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $503,000 | -8.7% | 5,040 | -3.2% | 0.17% | -9.8% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $497,000 | -8.8% | 23,577 | +3.6% | 0.17% | -10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $492,000 | +10.3% | 2,632 | -3.4% | 0.17% | +9.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $470,000 | +0.4% | 5,360 | +0.1% | 0.16% | -1.2% |
| IQV | Buy | IQVIA HLDGS INC | $468,000 | -16.0% | 2,024 | +2.5% | 0.16% | -17.4% |
| COIN | Buy | COINBASE GLOBAL INC | $463,000 | -16.3% | 2,440 | +11.4% | 0.16% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP | $462,000 | +35.5% | 5,597 | +0.5% | 0.16% | +33.6% |
| WFC | Sell | WELLS FARGO CO NEW | $458,000 | +0.7% | 9,443 | -0.4% | 0.16% | -0.6% |
| BAC | Buy | BK OF AMERICA CORP | $458,000 | -5.6% | 11,119 | +2.1% | 0.16% | -7.1% |
| NSC | NORFOLK SOUTHN CORP | $452,000 | -4.2% | 1,586 | 0.0% | 0.16% | -5.5% | |
| GLD | Buy | SPDR GOLD TR | $450,000 | +7.7% | 2,492 | +1.8% | 0.16% | +6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $450,000 | -43.2% | 1,240 | -37.7% | 0.16% | -44.0% |
| UNP | Buy | UNION PAC CORP | $443,000 | +8.6% | 1,623 | +0.1% | 0.15% | +7.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $440,000 | -11.5% | 745 | 0.0% | 0.15% | -12.6% | |
| RH | Buy | RH | $411,000 | -20.5% | 1,261 | +30.7% | 0.14% | -21.5% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $413,000 | +18.0% | 15,788 | +2.9% | 0.14% | +16.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $411,000 | -11.8% | 2,500 | 0.0% | 0.14% | -12.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $408,000 | -20.5% | 1,236 | -7.8% | 0.14% | -21.2% |
| CVS | Buy | CVS HEALTH CORP | $403,000 | -1.5% | 3,985 | +0.6% | 0.14% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $400,000 | -44.4% | 5,234 | -39.1% | 0.14% | -45.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $397,000 | +0.5% | 4,710 | +0.3% | 0.14% | -0.7% |
| LRCX | Sell | LAM RESEARCH CORP | $388,000 | -29.8% | 722 | -6.1% | 0.13% | -30.6% |
| PFF | ISHARES TRpfd and incm sec | $379,000 | -7.8% | 10,416 | 0.0% | 0.13% | -9.0% | |
| PBF | PBF ENERGY INCcl a | $373,000 | +87.4% | 15,326 | 0.0% | 0.13% | +84.3% | |
| FDX | FEDEX CORP | $374,000 | -10.5% | 1,616 | 0.0% | 0.13% | -11.6% | |
| BA | Buy | BOEING CO | $349,000 | -4.4% | 1,822 | +0.6% | 0.12% | -6.2% |
| LLY | LILLY ELI &CO | $342,000 | +3.6% | 1,195 | 0.0% | 0.12% | +2.6% | |
| PFE | Sell | PFIZER INC | $339,000 | -19.7% | 6,539 | -8.4% | 0.12% | -20.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $340,000 | +29.8% | 13,178 | +10.5% | 0.12% | +27.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $336,000 | -6.4% | 3,223 | +8.0% | 0.12% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $334,000 | -6.4% | 7,128 | +0.4% | 0.12% | -8.0% |
| DOCU | Sell | DOCUSIGN INC | $329,000 | -31.6% | 3,074 | -2.7% | 0.11% | -32.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $327,000 | +3.8% | 6,050 | +8.5% | 0.11% | +2.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $317,000 | -40.5% | 3,353 | -28.6% | 0.11% | -41.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $317,000 | -11.9% | 2,034 | -11.4% | 0.11% | -13.5% |
| PENN | Buy | PENN NATL GAMING INC | $309,000 | -18.0% | 7,283 | +0.2% | 0.11% | -18.9% |
| MRK | Sell | MERCK &CO INC | $310,000 | +4.7% | 3,773 | -2.2% | 0.11% | +3.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $308,000 | -11.5% | 5,121 | -10.8% | 0.11% | -13.1% |
| HON | HONEYWELL INTL INC | $308,000 | -6.7% | 1,582 | 0.0% | 0.11% | -7.8% | |
| SYK | STRYKER CORPORATION | $303,000 | 0.0% | 1,132 | 0.0% | 0.10% | -0.9% | |
| LIN | LINDE PLC | $300,000 | -8.0% | 940 | 0.0% | 0.10% | -8.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $301,000 | +14.0% | 2,351 | +9.3% | 0.10% | +13.0% |
| REET | ISHARES TRglobal reit etf | $299,000 | -4.5% | 10,232 | 0.0% | 0.10% | -5.5% | |
| BDX | Buy | BECTON DICKINSON &CO | $298,000 | +5.7% | 1,122 | +0.2% | 0.10% | +4.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $292,000 | +1.0% | 4,403 | +44.2% | 0.10% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $286,000 | -12.5% | 1,282 | -18.9% | 0.10% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $285,000 | -12.8% | 5,115 | -0.8% | 0.10% | -14.0% |
| SRE | SEMPRA | $272,000 | +27.1% | 1,615 | 0.0% | 0.09% | +25.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $263,000 | -9.3% | 3,104 | +0.0% | 0.09% | -9.9% |
| Sell | CION INVT CORP | $258,000 | +6.2% | 17,404 | -6.3% | 0.09% | +4.7% | |
| LOW | Sell | LOWES COS INC | $253,000 | -29.5% | 1,253 | -9.7% | 0.09% | -31.0% |
| CG | CARLYLE GROUP INC | $252,000 | -10.6% | 5,144 | 0.0% | 0.09% | -12.1% | |
| CI | CIGNA CORP NEW | $253,000 | +4.5% | 1,054 | 0.0% | 0.09% | +2.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $248,000 | -57.9% | 546 | -55.8% | 0.09% | -58.3% |
| PMF | Sell | PIMCO MUN INCOME FD | $240,000 | -30.0% | 20,045 | -11.1% | 0.08% | -30.8% |
| TGT | Sell | TARGET CORP | $239,000 | -27.8% | 1,126 | -21.3% | 0.08% | -29.3% |
| MELI | MERCADOLIBRE INC | $230,000 | -11.5% | 193 | 0.0% | 0.08% | -13.2% | |
| KMX | New | CARMAX INC | $226,000 | – | 2,342 | +100.0% | 0.08% | – |
| CGBD | TCG BDC INC | $225,000 | +5.1% | 15,604 | 0.0% | 0.08% | +4.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $222,000 | -16.2% | 407 | 0.0% | 0.08% | -17.2% | |
| SWCH | Sell | SWITCH INCcl a | $222,000 | +4.7% | 7,200 | -2.7% | 0.08% | +4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $220,000 | -8.7% | 5,730 | -7.0% | 0.08% | -9.5% |
| MUB | ISHARES TRnational mun etf | $219,000 | -6.0% | 2,000 | 0.0% | 0.08% | -6.2% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $214,000 | -28.2% | 16,920 | -16.5% | 0.07% | -28.8% |
| CZR | CAESARS ENTERTAINMENT INC NE | $213,000 | -17.4% | 2,754 | 0.0% | 0.07% | -18.9% | |
| F | Sell | FORD MTR CO DEL | $203,000 | -24.8% | 11,989 | -7.6% | 0.07% | -25.5% |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $143,000 | -17.3% | 10,893 | 0.0% | 0.05% | -18.3% | |
| ABEV | AMBEV SAsponsored adr | $100,000 | +14.9% | 31,113 | 0.0% | 0.04% | +16.7% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,983 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -13,139 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,151 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,026 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,834 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,292 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,484 | -100.0% | -0.07% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,174 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -306 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -996 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -565 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,186 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,029 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,369 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,059 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,738 | -100.0% | -0.10% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -10,000 | -100.0% | -0.11% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,952 | -100.0% | -0.13% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,444 | -100.0% | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,099 | -100.0% | -0.16% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -29,358 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,372 | -100.0% | -0.16% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -20,608 | -100.0% | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -27,967 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
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.