$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $16,910,000 | -14.6% | 265,342 | +0.1% | 8.06% | +17.9% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $5,619,000 | -44.0% | 52,903 | +1618.7% | 2.68% | -22.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,082,000 | -5.1% | 46,409 | +15.9% | 1.47% | +31.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,211,000 | -10.7% | 24,837 | +2.8% | 1.05% | +23.4% |
| MCK | Buy | MCKESSON CORP | $1,849,000 | +9.4% | 5,667 | +2.7% | 0.88% | +51.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,723,000 | +13.6% | 51,629 | +29.5% | 0.82% | +57.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,634,000 | +27.9% | 35,648 | +27.1% | 0.78% | +76.6% |
| 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% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,446,000 | -16.2% | 12,839 | +1.4% | 0.69% | +15.8% |
| 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% |
| ENB | New | ENBRIDGE INC | $1,322,000 | – | 31,286 | +100.0% | 0.63% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,297,000 | +12.5% | 16,239 | +20.2% | 0.62% | +55.3% |
| 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% |
| 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% |
| ENV | Buy | ENVESTNET INC | $993,000 | -27.2% | 18,816 | +2.7% | 0.47% | +0.4% |
| LKQ | Buy | LKQ CORP | $973,000 | +11.3% | 19,813 | +3.0% | 0.46% | +53.6% |
| 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% |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $796,000 | -17.3% | 7,636 | +4.1% | 0.38% | +14.2% |
| CSGP | Buy | COSTAR GROUP INC | $735,000 | -7.8% | 12,173 | +1.7% | 0.35% | +27.3% |
| 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% |
| PBF | Buy | PBF ENERGY INCcl a | $497,000 | +33.2% | 17,142 | +11.8% | 0.24% | +83.7% |
| GLD | Buy | SPDR GOLD TR | $453,000 | +0.7% | 2,689 | +7.9% | 0.22% | +39.4% |
| 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% |
| 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% | – |
| LRCX | Buy | LAM RESEARCH CORP | $314,000 | -19.1% | 737 | +2.1% | 0.15% | +11.9% |
| 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% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,000 | -20.5% | 3,261 | +1.2% | 0.13% | +9.5% |
| New | WARNER BROS DISCOVERY INC | $243,000 | – | 18,126 | +100.0% | 0.12% | – | |
| KMX | Buy | CARMAX INC | $232,000 | +2.7% | 2,569 | +9.7% | 0.11% | +42.3% |
| 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% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $209,000 | -15.7% | 551 | +0.9% | 0.10% | +16.3% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $146,000 | – | 12,175 | +100.0% | 0.07% | – |
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.