$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $666,000 | -17.1% | 3,779 | 0.0% | 0.32% | +14.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $556,000 | -16.4% | 1,473 | 0.0% | 0.26% | +15.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $405,000 | -8.0% | 745 | 0.0% | 0.19% | +27.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $375,000 | -8.8% | 2,500 | 0.0% | 0.18% | +26.1% | |
| NSC | NORFOLK SOUTHN CORP | $360,000 | -20.4% | 1,586 | 0.0% | 0.17% | +10.3% | |
| UNP | UNION PAC CORP | $346,000 | -21.9% | 1,623 | 0.0% | 0.16% | +7.8% | |
| 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% | |
| SWCH | SWITCH INCcl a | $241,000 | +8.6% | 7,200 | 0.0% | 0.12% | +49.4% | |
| LOW | LOWES COS INC | $219,000 | -13.4% | 1,253 | 0.0% | 0.10% | +19.5% | |
| MUB | ISHARES TRnational mun etf | $213,000 | -2.7% | 2,000 | 0.0% | 0.10% | +32.9% | |
| ABEV | AMBEV SAsponsored adr | $78,000 | -22.0% | 31,113 | 0.0% | 0.04% | +5.7% |
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.