$315 Million is the total value of REGATTA CAPITAL GROUP, LLC's 168 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $30,597,362 | +28.8% | 383,474 | +4.7% | 9.72% | +14.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,477,485 | +5.8% | 200,405 | +4.5% | 9.05% | -5.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,601,865 | +14.1% | 331,250 | +6.4% | 4.96% | +1.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $12,907,129 | +17.4% | 171,660 | +6.2% | 4.10% | +4.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,861,449 | +62.9% | 127,064 | +56.4% | 3.13% | +45.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,586,972 | +63.9% | 79,932 | +20.5% | 3.04% | +46.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $7,654,205 | +39.5% | 220,901 | +37.8% | 2.43% | +24.4% |
| ESML | Buy | ISHARES TResg aware msci | $3,612,970 | +37.6% | 101,716 | +27.4% | 1.15% | +22.8% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,935,023 | +51.6% | 99,056 | +52.2% | 0.93% | +35.3% |
| DIS | Buy | DISNEY WALT CO | $2,764,336 | +7.5% | 30,963 | +4.6% | 0.88% | -4.1% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,527,076 | -4.8% | 218,984 | +1.4% | 0.80% | -15.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,064,851 | -4.2% | 202,834 | +1.9% | 0.66% | -14.5% |
| T | Buy | AT&T INC | $1,826,895 | +15.6% | 114,539 | +33.4% | 0.58% | +3.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,735,055 | +67.9% | 15,053 | +67.3% | 0.55% | +49.7% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,436,815 | – | 60,093 | +100.0% | 0.46% | – |
| PEP | Buy | PEPSICO INC | $1,398,621 | +3.8% | 7,551 | +1.2% | 0.44% | -7.5% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,388,359 | +17.1% | 17,563 | +16.9% | 0.44% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,349,197 | +0.7% | 13,620 | +0.8% | 0.43% | -10.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,351,971 | +30.7% | 18,538 | +17.8% | 0.43% | +16.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,224,558 | +9.3% | 14,655 | +7.9% | 0.39% | -2.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,143,437 | +40.1% | 36,150 | +33.2% | 0.36% | +24.7% |
| NKE | Buy | NIKE INCcl b | $1,129,584 | -1.6% | 10,235 | +4.4% | 0.36% | -12.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $918,083 | +24.9% | 20,213 | +23.8% | 0.29% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $850,838 | -1.7% | 5,407 | +12.2% | 0.27% | -12.3% |
| Buy | WARNER BROS DISCOVERY INC | $792,592 | +411.5% | 63,205 | +286.7% | 0.25% | +358.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $757,970 | +9.3% | 3,811 | +0.8% | 0.24% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $597,542 | +22.2% | 1,348 | +5.4% | 0.19% | +9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $591,072 | +46.8% | 1,600 | +5.8% | 0.19% | +31.5% |
| GLD | Buy | SPDR GOLD TR | $583,585 | +26.9% | 3,274 | +20.8% | 0.18% | +12.8% |
| LRCX | Buy | LAM RESEARCH CORP | $581,150 | +75.9% | 904 | +15.0% | 0.18% | +56.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $518,671 | -3.7% | 9,151 | +41.4% | 0.16% | -14.1% |
| ALB | New | ALBEMARLE CORP | $505,952 | – | 2,268 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO INC | $471,092 | +10.1% | 4,083 | +5.9% | 0.15% | -1.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $452,001 | +14.8% | 2,804 | +3.3% | 0.14% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $448,696 | +14.1% | 10,513 | +10.3% | 0.14% | +2.1% |
| IQV | Buy | IQVIA HLDGS INC | $450,664 | +11.3% | 2,005 | +1.4% | 0.14% | -0.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $440,698 | +16.8% | 4,367 | +5.0% | 0.14% | +4.5% |
| BX | Buy | BLACKSTONE INC | $436,599 | +29.1% | 4,696 | +3.0% | 0.14% | +15.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $422,255 | +26.7% | 947 | +9.2% | 0.13% | +12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $409,319 | -2.2% | 1,269 | +4.1% | 0.13% | -12.8% |
| BAC | Buy | BANK AMERICA CORP | $395,424 | +3.2% | 13,783 | +19.1% | 0.13% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $389,827 | +51.1% | 9,382 | +27.2% | 0.12% | +34.8% |
| CSCO | Buy | CISCO SYS INC | $357,526 | +8.9% | 6,910 | +0.3% | 0.11% | -2.6% |
| New | LINDE PLC | $354,398 | – | 930 | +100.0% | 0.11% | – | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $349,148 | +10.3% | 7,022 | +9.3% | 0.11% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $341,882 | -25.7% | 4,945 | +0.1% | 0.11% | -33.5% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $337,946 | +8.2% | 15,574 | +0.1% | 0.11% | -3.6% |
| CI | Buy | THE CIGNA GROUP | $304,735 | -12.8% | 1,086 | +2.9% | 0.10% | -21.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $282,426 | +41.2% | 2,799 | +4.2% | 0.09% | +26.8% |
| REET | Buy | ISHARES TRglobal reit etf | $278,514 | +6.4% | 12,125 | +5.2% | 0.09% | -5.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $276,257 | – | 565 | +100.0% | 0.09% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $262,857 | +26.1% | 3,455 | +3.7% | 0.08% | +12.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $254,677 | +21.3% | 3,613 | +0.7% | 0.08% | +8.0% |
| COP | New | CONOCOPHILLIPS | $252,349 | – | 2,436 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $237,516 | – | 965 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $223,413 | +2.4% | 3,348 | +9.3% | 0.07% | -9.0% |
| KMX | New | CARMAX INC | $221,973 | – | 2,652 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $220,139 | – | 1,130 | +100.0% | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $217,727 | – | 490 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $210,742 | – | 1,770 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,482 | – | 924 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $203,126 | -11.0% | 1,540 | +0.6% | 0.06% | -19.8% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $179,707 | -17.7% | 14,504 | +14.2% | 0.06% | -26.9% |
| CANO | Buy | CANO HEALTH INC | $128,024 | +21.0% | 92,103 | +19.2% | 0.04% | +7.9% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $55,011 | – | 13,192 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK ETF TRUST | 11 | Q2 2024 | 9.7% |
| APPLE INC | 11 | Q2 2024 | 8.4% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 9.6% |
| ALPHABET INC | 11 | Q2 2024 | 3.3% |
| AMAZON COM INC | 11 | Q2 2024 | 3.5% |
| ISHARES TR | 11 | Q2 2024 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 2.5% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 11 | Q2 2024 | 3.2% |
| TESLA INC | 11 | Q2 2024 | 2.7% |
View REGATTA CAPITAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-08-02 |
| 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 |
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.