$281 Million is the total value of REGATTA CAPITAL GROUP, LLC's 174 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,922,710 | +261.8% | 191,798 | +239.9% | 9.59% | +215.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $23,763,560 | +33.5% | 366,100 | +31.1% | 8.46% | +16.3% |
| AAPL | Sell | APPLE INC | $17,488,930 | -5.3% | 134,603 | -0.3% | 6.23% | -17.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,669,510 | +18.5% | 311,237 | +10.4% | 4.87% | +3.2% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $10,991,820 | -8.2% | 161,621 | -12.2% | 3.91% | -20.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,313,400 | – | 76,356 | +100.0% | 2.60% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $6,052,730 | – | 81,234 | +100.0% | 2.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,045,560 | +8.4% | 19,571 | -4.2% | 2.15% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,850,870 | -19.7% | 66,314 | +1884.3% | 2.08% | -30.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,487,020 | +218.5% | 160,252 | +210.4% | 1.95% | +177.6% |
| AMZN | Buy | AMAZON COM INC | $5,323,440 | -20.7% | 63,374 | +0.2% | 1.90% | -30.9% |
| MSFT | Buy | MICROSOFT CORP | $5,289,850 | -1.8% | 22,058 | +5.2% | 1.88% | -14.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,448,110 | +11.9% | 52,355 | +12.8% | 1.23% | -2.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,971,270 | -32.0% | 24,691 | -8.9% | 1.06% | -40.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,715,280 | +78.1% | 20,248 | +49.5% | 0.97% | +55.2% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $2,709,630 | +18.6% | 179,803 | +21.3% | 0.96% | +3.4% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $2,655,230 | – | 215,872 | +100.0% | 0.94% | – |
| V | Sell | VISA INC | $2,649,530 | +4.7% | 12,753 | -0.8% | 0.94% | -8.8% |
| TSLA | Buy | TESLA INC | $2,639,720 | -47.0% | 21,430 | +189.8% | 0.94% | -53.8% |
| ESML | Buy | ISHARES TResg aware msci | $2,624,860 | +199.0% | 79,831 | +186.3% | 0.94% | +160.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,594,370 | +6.9% | 17,118 | +1.5% | 0.92% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $2,572,030 | -15.0% | 29,604 | -7.6% | 0.92% | -25.9% |
| MCD | Buy | MCDONALDS CORP | $2,438,650 | +16.2% | 9,254 | +8.8% | 0.87% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,407,370 | -17.7% | 5,274 | -13.6% | 0.86% | -28.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,378,350 | +32.6% | 28,047 | +31.0% | 0.85% | +15.6% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,349,990 | -65.9% | 212,284 | -62.1% | 0.84% | -70.3% |
| KO | Buy | COCA COLA CO | $2,327,840 | +2.3% | 36,595 | +1.2% | 0.83% | -10.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,199,980 | -2.1% | 24,094 | -4.6% | 0.78% | -14.8% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $2,154,360 | – | 199,109 | +100.0% | 0.77% | – |
| ABBV | Sell | ABBVIE INC | $2,124,360 | +4.3% | 13,145 | -1.1% | 0.76% | -9.1% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,935,920 | +52.1% | 65,073 | +56.6% | 0.69% | +32.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,924,530 | -2.9% | 20,335 | -5.2% | 0.68% | -15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,916,190 | -7.9% | 7,922 | -13.9% | 0.68% | -19.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,860,870 | +4.3% | 36,959 | -5.1% | 0.66% | -9.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,737,560 | +2.4% | 34,661 | +2.3% | 0.62% | -10.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,728,740 | +11.0% | 10,432 | -5.2% | 0.62% | -3.1% |
| ABNB | Sell | AIRBNB INC | $1,705,430 | -17.5% | 19,947 | -14.0% | 0.61% | -28.1% |
| AVGO | Buy | BROADCOM INC | $1,701,600 | +19.9% | 3,043 | +4.2% | 0.61% | +4.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,666,160 | +10.4% | 827 | -4.2% | 0.59% | -3.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,617,820 | +3.7% | 32,710 | +3.9% | 0.58% | -9.7% |
| T | Buy | AT&T INC | $1,580,680 | -11.7% | 85,860 | +0.5% | 0.56% | -23.1% |
| AMGN | Buy | AMGEN INC | $1,567,920 | +9.6% | 5,970 | +1.5% | 0.56% | -4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,556,450 | -14.0% | 24,030 | +1.6% | 0.55% | -25.0% |
| Sell | SHELL PLCspon ads | $1,550,070 | +7.3% | 27,218 | -1.5% | 0.55% | -6.6% | |
| ENB | Sell | ENBRIDGE INC | $1,486,490 | -14.3% | 38,018 | -7.4% | 0.53% | -25.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,409,870 | -1.6% | 12,268 | -5.0% | 0.50% | -14.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,409,960 | +12.5% | 86,184 | +22.3% | 0.50% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,381,850 | -15.3% | 15,574 | +1987.7% | 0.49% | -26.2% |
| PEP | Sell | PEPSICO INC | $1,347,440 | +6.8% | 7,458 | -1.5% | 0.48% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $1,339,980 | +49.7% | 13,508 | +15.3% | 0.48% | +30.3% |
| NFLX | Sell | NETFLIX INC | $1,319,590 | +63.1% | 4,475 | -3.2% | 0.47% | +42.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,318,000 | +12.6% | 26,250 | +7.0% | 0.47% | -2.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,276,180 | +18.7% | 12,936 | +19.2% | 0.45% | +3.4% |
| MMM | Buy | 3M CO | $1,192,650 | +87.2% | 9,945 | +102.0% | 0.42% | +63.5% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,185,680 | -8.6% | 15,026 | -7.5% | 0.42% | -20.4% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $1,161,900 | – | 112,369 | +100.0% | 0.41% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $1,154,960 | – | 136,682 | +100.0% | 0.41% | – |
| NKE | Sell | NIKE INCcl b | $1,147,600 | +12.7% | 9,808 | -1.6% | 0.41% | -1.7% |
| BA | Buy | BOEING CO | $1,144,850 | +389.3% | 6,010 | +250.4% | 0.41% | +325.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,141,550 | +20.9% | 7,811 | +25.4% | 0.41% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,123,060 | +27.2% | 6,358 | +27.9% | 0.40% | +10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,120,710 | -2.0% | 13,588 | +8.3% | 0.40% | -14.6% |
| MDT | Sell | MEDTRONIC PLC | $1,113,840 | -20.4% | 14,331 | -8.1% | 0.40% | -30.6% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,092,930 | -64.0% | 100,917 | -62.3% | 0.39% | -68.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,080,180 | +6.4% | 3,106 | -3.4% | 0.38% | -7.2% |
| HD | Buy | HOME DEPOT INC | $1,074,280 | +34.5% | 3,401 | +16.8% | 0.38% | +17.1% |
| ENV | Sell | ENVESTNET INC | $1,062,230 | +7.0% | 17,216 | -8.5% | 0.38% | -6.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,034,680 | -15.3% | 15,739 | -19.1% | 0.37% | -26.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,033,380 | -9.0% | 8,995 | -5.5% | 0.37% | -20.7% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,008,800 | -68.9% | 116,759 | -66.6% | 0.36% | -72.9% |
| LKQ | Sell | LKQ CORP | $979,150 | -0.2% | 18,333 | -8.3% | 0.35% | -13.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $945,280 | -16.3% | 27,328 | -16.9% | 0.34% | -26.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,420 | +14.6% | 2 | 0.0% | 0.33% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $900,830 | -16.3% | 3,215 | -6.6% | 0.32% | -27.0% |
| CSGP | Sell | COSTAR GROUP INC | $867,240 | +18.0% | 11,222 | -7.8% | 0.31% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $865,350 | +52.4% | 4,821 | +22.8% | 0.31% | +32.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $815,960 | -3.3% | 27,135 | +3.9% | 0.29% | -15.7% |
| INTC | Sell | INTEL CORP | $799,290 | -32.9% | 30,242 | -5.0% | 0.28% | -41.5% |
| CRM | Sell | SALESFORCE INC | $798,350 | -41.1% | 6,021 | -26.6% | 0.28% | -48.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $783,040 | -30.1% | 6,871 | -31.5% | 0.28% | -39.1% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $751,620 | -76.6% | 64,795 | -74.4% | 0.27% | -79.6% |
| ORCL | Buy | ORACLE CORP | $751,650 | +27.8% | 9,196 | +9.2% | 0.27% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP | $739,170 | +53.4% | 6,701 | +19.0% | 0.26% | +33.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $735,020 | -4.5% | 16,326 | -1.3% | 0.26% | -16.8% |
| SNY | Sell | SANOFIsponsored adr | $728,440 | -12.6% | 15,041 | -9.6% | 0.26% | -23.8% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $713,160 | -22.4% | 21,741 | -27.6% | 0.25% | -32.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $712,180 | +15.2% | 21,240 | -0.4% | 0.25% | +0.4% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $711,240 | +103.2% | 14,486 | +102.8% | 0.25% | +76.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $693,600 | +4.1% | 3,779 | 0.0% | 0.25% | -9.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $692,220 | +70.9% | 1,257 | +68.7% | 0.25% | +48.2% |
| FSK | Sell | FS KKR CAP CORP | $672,560 | -36.1% | 38,432 | -29.1% | 0.24% | -44.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $670,810 | -16.4% | 7,216 | -6.2% | 0.24% | -27.1% |
| WM | Buy | WASTE MGMT INC DEL | $645,230 | +2.6% | 4,113 | +0.0% | 0.23% | -10.5% |
| DVY | Buy | ISHARES TRselect divid etf | $637,740 | +130.2% | 5,288 | +124.9% | 0.23% | +100.9% |
| SABR | Sell | SABRE CORP | $609,040 | -3.3% | 98,550 | -8.9% | 0.22% | -15.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $592,310 | -44.4% | 9,609 | -46.9% | 0.21% | -51.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $548,070 | -6.5% | 7,617 | +0.1% | 0.20% | -18.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $538,660 | +47.2% | 6,470 | +11.7% | 0.19% | +28.0% |
| ABT | Sell | ABBOTT LABS | $518,760 | +1.1% | 4,725 | -0.0% | 0.18% | -11.9% |
| Buy | CION INVT CORP | $504,240 | +55.6% | 51,717 | +38.8% | 0.18% | +36.4% | |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $494,150 | – | 49,713 | +100.0% | 0.18% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $494,520 | -5.4% | 933 | -8.4% | 0.18% | -17.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $489,130 | -11.2% | 1,279 | -12.5% | 0.17% | -22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $471,180 | -21.1% | 11,959 | +1.6% | 0.17% | -31.1% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $466,100 | -65.8% | 66,490 | -63.6% | 0.17% | -70.2% |
| CVS | Buy | CVS HEALTH CORP | $460,290 | +24.4% | 4,939 | +23.5% | 0.16% | +8.6% |
| PFE | Buy | PFIZER INC | $461,360 | +24.7% | 9,004 | +27.4% | 0.16% | +8.6% |
| GLD | Sell | SPDR GOLD TR | $459,830 | -7.1% | 2,711 | -7.7% | 0.16% | -18.8% |
| LLY | Buy | LILLY ELI & CO | $443,770 | +14.7% | 1,213 | +1.5% | 0.16% | 0.0% |
| MRK | Buy | MERCK & CO INC | $427,990 | +21.9% | 3,857 | +0.2% | 0.15% | +6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $426,060 | +16.7% | 2,884 | +9.6% | 0.15% | +2.0% |
| IXUS | Sell | ISHARES TRcore msci total | $426,260 | -20.3% | 7,365 | -21.5% | 0.15% | -30.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $418,590 | +16.0% | 1,219 | +0.2% | 0.15% | +0.7% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $416,710 | -19.9% | 66,888 | -2.8% | 0.15% | -30.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $410,060 | -5.9% | 4,831 | -7.0% | 0.15% | -18.0% |
| IQV | Sell | IQVIA HLDGS INC | $405,070 | -9.0% | 1,977 | -3.5% | 0.14% | -20.9% |
| SHOP | Sell | SHOPIFY INCcl a | $402,050 | -16.1% | 11,583 | -24.4% | 0.14% | -27.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $401,920 | +7.2% | 2,502 | +0.1% | 0.14% | -6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $402,620 | +17.7% | 1,512 | +24.0% | 0.14% | +2.1% |
| ESGU | New | ISHARES TResg awr msci usa | $398,660 | – | 4,704 | +100.0% | 0.14% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $393,740 | +23.4% | 2,714 | +16.8% | 0.14% | +7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $393,410 | +9.9% | 9,528 | +4.2% | 0.14% | -4.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $391,070 | +8.6% | 1,587 | +0.1% | 0.14% | -5.4% |
| BAC | Buy | BANK AMERICA CORP | $383,280 | +10.8% | 11,572 | +4.2% | 0.14% | -3.5% |
| MELI | New | MERCADOLIBRE INC | $376,620 | – | 445 | +100.0% | 0.13% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $377,260 | +5.4% | 4,158 | -1.9% | 0.13% | -8.2% |
| GNMA | Buy | ISHARES TRgnma bond etf | $374,310 | +33.7% | 8,604 | +39.9% | 0.13% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $356,590 | -30.4% | 4,048 | -10.1% | 0.13% | -39.2% |
| LIN | Buy | LINDE PLC | $355,990 | +29.9% | 1,091 | +14.4% | 0.13% | +13.4% |
| CI | Buy | CIGNA CORP NEW | $349,570 | +25.7% | 1,055 | +0.1% | 0.12% | +8.8% |
| HON | Sell | HONEYWELL INTL INC | $337,530 | +22.7% | 1,575 | -0.4% | 0.12% | +7.1% |
| BX | Buy | BLACKSTONE INC | $338,310 | -13.0% | 4,560 | +7.1% | 0.12% | -24.5% |
| CAT | Buy | CATERPILLAR INC | $335,850 | +45.4% | 1,402 | +8.3% | 0.12% | +27.7% |
| UNP | Buy | UNION PAC CORP | $336,710 | -2.7% | 1,626 | +0.2% | 0.12% | -14.9% |
| RH | RH | $336,930 | +25.7% | 1,261 | 0.0% | 0.12% | +9.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $333,260 | +59.5% | 867 | +57.4% | 0.12% | +40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $330,360 | +5.2% | 786 | +6.6% | 0.12% | -7.8% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $329,910 | – | 6,707 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $328,320 | +58.6% | 6,892 | +41.8% | 0.12% | +37.6% |
| FDX | Buy | FEDEX CORP | $320,070 | -12.8% | 1,848 | +14.2% | 0.11% | -24.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $316,430 | – | 6,422 | +100.0% | 0.11% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $312,270 | +6.6% | 15,551 | -1.5% | 0.11% | -7.5% |
| SUSL | New | ISHARES TResg msci leadr | $302,640 | – | 4,564 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC | $290,700 | +32.7% | 1,459 | +16.4% | 0.10% | +16.9% |
| BDX | Sell | BECTON DICKINSON & CO | $282,270 | +1.9% | 1,110 | -1.1% | 0.10% | -10.6% |
| SYK | Buy | STRYKER CORPORATION | $277,560 | +23.4% | 1,135 | +0.3% | 0.10% | +7.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $269,060 | +5.9% | 8,813 | +14.2% | 0.10% | -7.7% |
| REET | Buy | ISHARES TRglobal reit etf | $261,740 | +4.3% | 11,525 | +11.0% | 0.09% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,970 | -15.1% | 7,377 | -4.9% | 0.09% | -25.8% |
| NEE | Buy | NEXTERA ENERGY INC | $258,150 | +8.0% | 3,088 | +0.3% | 0.09% | -6.1% |
| LMT | New | LOCKHEED MARTIN CORP | $255,410 | – | 525 | +100.0% | 0.09% | – |
| IGSB | New | ISHARES TR | $254,080 | – | 5,100 | +100.0% | 0.09% | – |
| SRE | SEMPRA | $249,580 | +2.7% | 1,615 | 0.0% | 0.09% | -10.1% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $248,480 | – | 3,246 | +100.0% | 0.09% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $239,140 | -1.6% | 3,983 | -11.6% | 0.08% | -14.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $237,310 | -0.3% | 9,839 | +0.8% | 0.08% | -12.4% |
| TGT | New | TARGET CORP | $228,180 | – | 1,531 | +100.0% | 0.08% | – |
| MCK | Sell | MCKESSON CORP | $224,320 | -88.0% | 598 | -89.5% | 0.08% | -89.5% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $219,090 | – | 6,410 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $218,080 | – | 3,062 | +100.0% | 0.08% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $218,230 | -24.0% | 12,695 | +108.8% | 0.08% | -33.3% |
| OXY | New | OCCIDENTAL PETE CORP | $212,090 | – | 3,367 | +100.0% | 0.08% | – |
| MUB | ISHARES TRnational mun etf | $211,040 | -0.9% | 2,000 | 0.0% | 0.08% | -13.8% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $211,730 | -4.6% | 7,129 | -2.1% | 0.08% | -17.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $209,890 | -38.4% | 3,588 | -36.4% | 0.08% | -46.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $208,390 | -12.1% | 3,331 | -0.1% | 0.07% | -23.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $208,800 | -1.0% | 4,219 | 0.0% | 0.07% | -14.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $200,070 | -25.1% | 2,686 | -17.6% | 0.07% | -34.9% |
| F | Buy | FORD MTR CO DEL | $176,310 | +27.8% | 15,160 | +21.9% | 0.06% | +12.5% |
| MYD | BLACKROCK MUNIYIELD FD INC | $163,100 | -6.8% | 15,668 | 0.0% | 0.06% | -19.4% | |
| Sell | WARNER BROS DISCOVERY INC | $154,950 | -36.2% | 16,345 | -9.8% | 0.06% | -44.4% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $154,610 | -91.6% | 12,735 | -90.9% | 0.06% | -92.7% |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $108,700 | – | 10,028 | +100.0% | 0.04% | – |
| CANO | New | CANO HEALTH INC | $105,820 | – | 77,237 | +100.0% | 0.04% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -31,113 | -100.0% | -0.03% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -12,070 | -100.0% | -0.06% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,583 | -100.0% | -0.07% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -19,142 | -100.0% | -0.09% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -20,045 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,669 | -100.0% | -0.10% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -7,200 | -100.0% | -0.10% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -20,054 | -100.0% | -0.18% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,142 | -100.0% | -0.20% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -161,391 | -100.0% | -0.22% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -49,118 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.