$210 Million is the total value of REGATTA CAPITAL GROUP, LLC's 405 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $16,910,000 | -14.6% | 265,342 | +0.1% | 8.06% | +17.9% |
| AAPL | Sell | APPLE INC | $14,992,000 | -36.3% | 109,654 | -18.6% | 7.14% | -12.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $11,846,000 | -10.9% | 182,139 | +5.7% | 5.64% | +23.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,413,000 | -11.6% | 278,899 | +5.9% | 5.44% | +22.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,436,000 | -14.4% | 48,799 | -4.1% | 3.07% | +18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,352,000 | -30.7% | 2,915 | -11.6% | 3.03% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $5,619,000 | -44.0% | 52,903 | +1618.7% | 2.68% | -22.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,946,000 | -30.5% | 18,115 | -10.2% | 2.36% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $4,912,000 | -21.1% | 19,125 | -5.3% | 2.34% | +8.9% |
| TSLA | Sell | TESLA INC | $4,743,000 | -40.4% | 7,044 | -4.7% | 2.26% | -17.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $4,715,000 | -34.0% | 382,409 | -29.8% | 2.25% | -8.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,622,000 | -41.3% | 22,461 | -19.1% | 1.73% | -19.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,082,000 | -5.1% | 46,409 | +15.9% | 1.47% | +31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,905,000 | -18.3% | 6,061 | -1.8% | 1.38% | +12.9% |
| DIS | Sell | DISNEY WALT CO | $2,761,000 | -36.9% | 29,244 | -8.4% | 1.32% | -12.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,211,000 | -10.7% | 24,837 | +2.8% | 1.05% | +23.4% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,055,000 | -40.1% | 221,654 | -35.2% | 0.98% | -17.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,966,000 | -19.7% | 8,692 | -4.7% | 0.94% | +11.0% |
| MCK | Buy | MCKESSON CORP | $1,849,000 | +9.4% | 5,667 | +2.7% | 0.88% | +51.1% |
| ABNB | Sell | AIRBNB INC | $1,745,000 | -59.4% | 19,587 | -21.7% | 0.83% | -44.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,722,000 | -47.3% | 151,962 | -42.9% | 0.82% | -27.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,723,000 | +13.6% | 51,629 | +29.5% | 0.82% | +57.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,719,000 | -23.3% | 18,599 | -10.4% | 0.82% | +6.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,718,000 | -51.1% | 135,358 | -46.8% | 0.82% | -32.4% |
| V | Sell | VISA INC | $1,716,000 | -40.0% | 8,713 | -32.4% | 0.82% | -17.0% |
| T | Sell | AT&T INC | $1,708,000 | -12.9% | 81,477 | -1.9% | 0.81% | +20.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,687,000 | -35.5% | 22,061 | -7.7% | 0.80% | -10.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,655,000 | -18.3% | 19,755 | -1.6% | 0.79% | +12.9% |
| ABBV | Sell | ABBVIE INC | $1,654,000 | -22.5% | 10,796 | -18.0% | 0.79% | +6.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,634,000 | +27.9% | 35,648 | +27.1% | 0.78% | +76.6% |
| KO | Sell | COCA COLA CO | $1,617,000 | -28.0% | 25,701 | -29.1% | 0.77% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,591,000 | -39.1% | 11,067 | -35.3% | 0.76% | -15.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,583,000 | +0.2% | 31,594 | +0.5% | 0.75% | +38.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,547,000 | -6.2% | 10,934 | +2.5% | 0.74% | +29.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,531,000 | -25.6% | 700 | -5.0% | 0.73% | +2.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,446,000 | -16.2% | 12,839 | +1.4% | 0.69% | +15.8% |
| Sell | SHELL PLCspon ads | $1,431,000 | -9.9% | 27,363 | -5.3% | 0.68% | +24.5% | |
| AVGO | Buy | BROADCOM INC | $1,408,000 | -20.5% | 2,898 | +3.1% | 0.67% | +9.8% |
| AMGN | Buy | AMGEN INC | $1,405,000 | +2.9% | 5,773 | +2.2% | 0.67% | +42.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,383,000 | -26.4% | 12,469 | -3.8% | 0.66% | +1.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,368,000 | -7.3% | 27,608 | -6.8% | 0.65% | +28.1% |
| ENB | New | ENBRIDGE INC | $1,322,000 | – | 31,286 | +100.0% | 0.63% | – |
| MCD | Sell | MCDONALDS CORP | $1,300,000 | -38.1% | 5,264 | -38.1% | 0.62% | -14.6% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,297,000 | +12.5% | 16,239 | +20.2% | 0.62% | +55.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,297,000 | -34.3% | 742 | -11.7% | 0.62% | -9.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,277,000 | -8.9% | 41,682 | +7.1% | 0.61% | +25.6% |
| CRM | Buy | SALESFORCE INC | $1,252,000 | -21.9% | 7,584 | +0.4% | 0.60% | +8.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,216,000 | +3.1% | 19,378 | +21.2% | 0.58% | +42.3% |
| MDT | Sell | MEDTRONIC PLC | $1,175,000 | -28.4% | 13,097 | -11.4% | 0.56% | -1.1% |
| INTC | Buy | INTEL CORP | $1,174,000 | -20.6% | 31,384 | +5.2% | 0.56% | +9.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,136,000 | +3.6% | 9,519 | +5.9% | 0.54% | +43.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,134,000 | -6.4% | 12,448 | +11.4% | 0.54% | +29.2% |
| PSA | Buy | PUBLIC STORAGE | $1,067,000 | -17.3% | 3,413 | +3.3% | 0.51% | +14.2% |
| FSK | Sell | FS KKR CAP CORP | $1,053,000 | -18.8% | 54,232 | -4.5% | 0.50% | +12.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,039,000 | -22.9% | 10,483 | -22.0% | 0.50% | +6.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,008,000 | -18.7% | 17,133 | -3.9% | 0.48% | +12.1% |
| PEP | Sell | PEPSICO INC | $994,000 | -22.4% | 5,965 | -22.0% | 0.47% | +7.2% |
| ENV | Buy | ENVESTNET INC | $993,000 | -27.2% | 18,816 | +2.7% | 0.47% | +0.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $991,000 | -17.1% | 28,893 | -11.0% | 0.47% | +14.6% |
| NKE | Sell | NIKE INCcl b | $977,000 | -27.9% | 9,561 | -5.1% | 0.47% | -0.4% |
| LKQ | Buy | LKQ CORP | $973,000 | +11.3% | 19,813 | +3.0% | 0.46% | +53.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $967,000 | -20.1% | 3,066 | -9.5% | 0.46% | +10.6% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $923,000 | -29.2% | 51,902 | -20.7% | 0.44% | -2.2% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $919,000 | +9.0% | 30,039 | +30.4% | 0.44% | +50.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $903,000 | -6.1% | 8,079 | +13.0% | 0.43% | +29.5% |
| ESML | Buy | ISHARES TResg aware msci | $874,000 | -6.6% | 27,738 | +12.7% | 0.42% | +28.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $853,000 | -33.0% | 17,865 | -31.1% | 0.41% | -7.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $840,000 | -1.6% | 25,986 | +11.7% | 0.40% | +35.6% |
| SNY | Buy | SANOFIsponsored adr | $827,000 | -1.7% | 16,521 | +0.9% | 0.39% | +35.9% |
| SBUX | Sell | STARBUCKS CORP | $821,000 | -26.6% | 10,741 | -12.6% | 0.39% | +1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $805,000 | -51.3% | 5,311 | -12.4% | 0.38% | -32.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $796,000 | -17.3% | 7,636 | +4.1% | 0.38% | +14.2% |
| JNJ | Sell | JOHNSON &JOHNSON | $780,000 | -10.6% | 4,393 | -10.7% | 0.37% | +23.6% |
| CSGP | Buy | COSTAR GROUP INC | $735,000 | -7.8% | 12,173 | +1.7% | 0.35% | +27.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $675,000 | -15.5% | 14,512 | -9.6% | 0.32% | +16.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $666,000 | -17.1% | 3,779 | 0.0% | 0.32% | +14.4% | |
| HD | Sell | HOME DEPOT INC | $659,000 | -25.4% | 2,404 | -18.5% | 0.31% | +3.0% |
| MMM | Buy | 3M CO | $637,000 | -6.0% | 4,921 | +8.1% | 0.30% | +29.9% |
| SABR | Buy | SABRE CORP | $630,000 | -45.0% | 108,142 | +7.8% | 0.30% | -24.1% |
| WM | Sell | WASTE MGMT INC DEL | $591,000 | -9.4% | 3,861 | -6.1% | 0.28% | +25.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $592,000 | -58.4% | 79,471 | -54.4% | 0.28% | -42.6% |
| ORCL | Sell | ORACLE CORP | $564,000 | -16.1% | 8,069 | -0.7% | 0.27% | +15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $565,000 | +1.6% | 7,340 | -3.6% | 0.27% | +40.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $556,000 | -16.4% | 1,473 | 0.0% | 0.26% | +15.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $550,000 | -46.4% | 19,000 | -22.4% | 0.26% | -26.0% |
| NFLX | Sell | NETFLIX INC | $537,000 | -69.9% | 3,070 | -35.4% | 0.26% | -58.4% |
| MAPS | Sell | WM TECHNOLOGY INC | $531,000 | -89.5% | 161,391 | -75.0% | 0.25% | -85.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $526,000 | -73.5% | 40,105 | -70.1% | 0.25% | -63.3% |
| CVX | Sell | CHEVRON CORP NEW | $518,000 | -32.2% | 3,576 | -23.8% | 0.25% | -6.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $512,000 | -11.3% | 4,503 | -15.1% | 0.24% | +22.6% |
| IXUS | Sell | ISHARES TRcore msci total | $500,000 | -21.1% | 8,768 | -8.0% | 0.24% | +8.7% |
| PBF | Buy | PBF ENERGY INCcl a | $497,000 | +33.2% | 17,142 | +11.8% | 0.24% | +83.7% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $459,000 | -35.2% | 60,811 | -20.6% | 0.22% | -10.2% |
| GLD | Buy | SPDR GOLD TR | $453,000 | +0.7% | 2,689 | +7.9% | 0.22% | +39.4% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $431,000 | -13.3% | 20,054 | -14.9% | 0.20% | +19.9% |
| IQV | Sell | IQVIA HLDGS INC | $421,000 | -10.0% | 1,941 | -4.1% | 0.20% | +24.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -61.3% | 1 | -50.0% | 0.20% | -46.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $405,000 | -8.0% | 745 | 0.0% | 0.19% | +27.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $402,000 | -44.2% | 7,922 | -44.1% | 0.19% | -22.9% |
| BX | Sell | BLACKSTONE INC | $389,000 | -28.8% | 4,259 | -0.9% | 0.18% | -1.6% |
| CDNS | CADENCE DESIGN SYSTEM INC | $375,000 | -8.8% | 2,500 | 0.0% | 0.18% | +26.1% | |
| CVS | Buy | CVS HEALTH CORP | $370,000 | -8.2% | 3,998 | +0.3% | 0.18% | +26.6% |
| FDX | Buy | FEDEX CORP | $367,000 | -1.9% | 1,618 | +0.1% | 0.18% | +35.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $366,000 | -7.8% | 5,790 | +22.9% | 0.17% | +27.0% |
| XOM | Sell | EXXON MOBIL CORP | $361,000 | -21.9% | 4,220 | -24.6% | 0.17% | +8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $361,000 | -11.5% | 1,217 | -1.5% | 0.17% | +22.0% |
| NSC | NORFOLK SOUTHN CORP | $360,000 | -20.4% | 1,586 | 0.0% | 0.17% | +10.3% | |
| SHOP | New | SHOPIFY INCcl a | $361,000 | – | 11,540 | +100.0% | 0.17% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $350,000 | – | 7,143 | +100.0% | 0.17% | – |
| UNP | UNION PAC CORP | $346,000 | -21.9% | 1,623 | 0.0% | 0.16% | +7.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $342,000 | -24.0% | 1,219 | -1.7% | 0.16% | +5.2% |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $339,000 | -84.8% | 22,008 | -84.5% | 0.16% | -79.0% |
| LLY | Sell | LILLY ELI &CO | $339,000 | -0.9% | 1,045 | -12.6% | 0.16% | +37.3% |
| ABT | Sell | ABBOTT LABS | $325,000 | -41.9% | 2,992 | -36.7% | 0.16% | -19.7% |
| PFE | Sell | PFIZER INC | $322,000 | -5.0% | 6,140 | -6.1% | 0.15% | +30.8% |
| LRCX | Buy | LAM RESEARCH CORP | $314,000 | -19.1% | 737 | +2.1% | 0.15% | +11.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $313,000 | -33.4% | 3,704 | -30.9% | 0.15% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $305,000 | -33.4% | 7,791 | -17.5% | 0.14% | -8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $298,000 | -25.5% | 4,946 | -5.5% | 0.14% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $292,000 | -43.7% | 569 | -44.1% | 0.14% | -22.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $292,000 | -12.6% | 7,454 | +4.6% | 0.14% | +20.9% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $287,000 | – | 6,080 | +100.0% | 0.14% | – |
| MRK | Sell | MERCK &CO INC | $285,000 | -8.1% | 3,125 | -17.2% | 0.14% | +27.1% |
| IVE | ISHARES TRs&p 500 val etf | $280,000 | -11.7% | 2,034 | 0.0% | 0.13% | +22.0% | |
| DVY | ISHARES TRselect divid etf | $277,000 | -8.0% | 2,351 | 0.0% | 0.13% | +26.9% | |
| BDX | BECTON DICKINSON &CO | $277,000 | -7.0% | 1,122 | 0.0% | 0.13% | +28.2% | |
| CI | CIGNA CORP NEW | $278,000 | +9.9% | 1,054 | 0.0% | 0.13% | +51.7% | |
| HON | HONEYWELL INTL INC | $275,000 | -10.7% | 1,582 | 0.0% | 0.13% | +23.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,000 | -20.5% | 3,261 | +1.2% | 0.13% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | -47.8% | 1,857 | -29.4% | 0.12% | -28.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $254,000 | -33.0% | 7,716 | -25.9% | 0.12% | -7.6% |
| New | WARNER BROS DISCOVERY INC | $243,000 | – | 18,126 | +100.0% | 0.12% | – | |
| SWCH | SWITCH INCcl a | $241,000 | +8.6% | 7,200 | 0.0% | 0.12% | +49.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $239,000 | -9.1% | 3,080 | -0.8% | 0.11% | +25.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $237,000 | -25.2% | 3,333 | -0.6% | 0.11% | +3.7% |
| BA | Sell | BOEING CO | $234,000 | -33.0% | 1,715 | -5.9% | 0.11% | -7.5% |
| KMX | Buy | CARMAX INC | $232,000 | +2.7% | 2,569 | +9.7% | 0.11% | +42.3% |
| BAC | Sell | BK OF AMERICA CORP | $231,000 | -49.6% | 7,409 | -33.4% | 0.11% | -30.4% |
| CAT | Buy | CATERPILLAR INC | $231,000 | -19.2% | 1,295 | +1.0% | 0.11% | +11.1% |
| Buy | CION INVT CORP | $222,000 | -14.0% | 25,512 | +46.6% | 0.11% | +19.1% | |
| PENN | Sell | PENN NATL GAMING INC | $221,000 | -28.5% | 7,273 | -0.1% | 0.10% | -1.9% |
| LOW | LOWES COS INC | $219,000 | -13.4% | 1,253 | 0.0% | 0.10% | +19.5% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $216,000 | -57.1% | 2,578 | -48.8% | 0.10% | -40.8% |
| PMF | Sell | PIMCO MUN INCOME FD | $214,000 | -10.8% | 18,545 | -7.5% | 0.10% | +22.9% |
| MUB | ISHARES TRnational mun etf | $213,000 | -2.7% | 2,000 | 0.0% | 0.10% | +32.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $209,000 | -15.7% | 551 | +0.9% | 0.10% | +16.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $201,000 | -34.7% | 3,731 | -27.1% | 0.10% | -9.4% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $175,000 | -18.2% | 15,668 | -7.4% | 0.08% | +12.2% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $160,000 | -77.0% | 11,734 | -76.1% | 0.08% | -68.3% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $153,000 | -32.0% | 12,070 | -22.6% | 0.07% | -6.4% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $146,000 | – | 12,175 | +100.0% | 0.07% | – |
| ABEV | AMBEV SAsponsored adr | $78,000 | -22.0% | 31,113 | 0.0% | 0.04% | +5.7% | |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -10,893 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,989 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,754 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,730 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -407 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -193 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,126 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,144 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,615 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,115 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,403 | -100.0% | -0.10% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -10,232 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -940 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,132 | -100.0% | -0.10% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,050 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,074 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,178 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -1,261 | -100.0% | -0.14% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -15,788 | -100.0% | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,440 | -100.0% | -0.16% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -34,113 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.