Fund Holdings — REGATTA CAPITAL GROUP, LLC

Total Portfolio Value:
$444.45M
Total Bought:
$78.88M
Total Sold:
$26.45M
Net Transaction:
+$52.43M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Vaneck Etf TrustMRNGSTR WDE MOAT
MRNGSTR WDE MOAT
432,903444,885+11,982$36.74M$40.00M9.00%+$3.25M
Ishares TrCORE S P TTL STK154,797276,848+122,051$16.29M$31.92M7.18%+$15.63M
Vanguard Index FdsVALUE ETF200,193193,033-7,160$29.93M$31.44M7.07%+$1.51M
Apple Inc.(AAPL)127,741125,842-1,899$24.59M$21.58M4.86%-$3.01M
Ishares Tr10 20 YR TRS ETF63,103153,932+90,829$6.83M$16.17M3.64%+$9.34M
American Centy Etf TrAVANTIS CORE FI306,098345,340+39,242$12.80M$14.25M3.21%+$1.44M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
49,41276,728+27,316$7.27M$12.61M2.84%+$5.34M
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
76,753181,550+104,797$4.98M$12.32M2.77%+$7.34M
Vanguard World FdESG US STK ETF59,609118,748+59,139$5.07M$11.07M2.49%+$6.00M
Amazon.com, Inc.(AMZN)60,54861,074+526$9.20M$11.02M2.48%+$1.82M
American Centy Etf TrUS SML CP VALU123,727115,719-8,008$11.11M$10.84M2.44%-$266.6K
Meta Platforms, Inc.CL A(META)22,76020,454-2,306$8.06M$9.93M2.23%+$1.88M
Alphabet Inc.CL A(GOOG)64,77565,668+893$9.05M$9.91M2.23%+$862.8K
Microsoft Corporation(MSFT)20,57820,936+358$7.74M$8.81M1.98%+$1.07M
Berkshire Hathaway Inc DelCL B20,57220,637+65$7.34M$8.68M1.95%+$1.34M
First Tr Exchange-Traded FdRISNG DIVD ACHIV
RISNG DIVD ACHIV
210,574146,105-64,469$10.88M$8.21M1.85%-$2.67M
American Centy Etf TrUS EQT ETF109,87290,585-19,287$8.96M$8.11M1.82%-$852.8K
Nushares Etf TrNUVEEN ESG LRGVL
NUVEEN ESG LRGVL
216,725136,731-79,994$7.78M$5.31M1.20%-$2.47M
NVIDIA Corporation(NVDA)5,0855,299+214$2.52M$4.79M1.08%+$2.27M
The Walt Disney Company(DIS)33,49334,414+921$3.02M$4.21M0.95%+$1.19M
Costco Wholesale Corporation(COST)5,1095,371+262$3.37M$3.94M0.89%+$562.6K
JPMorgan Chase & Co.(JPM)19,26419,618+354$3.28M$3.93M0.88%+$652.6K
Williams-Sonoma, Inc.(WSM)12,05212,190+138$2.43M$3.87M0.87%+$1.44M
Advanced Micro Devices, Inc.(AMD)21,28619,522-1,764$3.14M$3.52M0.79%+$385.8K
Visa Inc.CL A(V)12,24912,405+156$3.19M$3.46M0.78%+$273.1K
Ishares TrESG AWARE MSCI
ESG AWARE MSCI
98,05382,707-15,346$3.73M$3.33M0.75%-$396.4K
Booking Holdings Inc.(BKNG)807844+37$2.86M$3.06M0.69%+$197.6K
Airbnb IncCL A18,84318,532-311$2.57M$3.06M0.69%+$491.8K
Verizon Communications Inc.(VZ)67,66772,495+4,828$2.55M$3.04M0.68%+$490.8K
Broadcom Inc.(AVGO)2,8532,237-616$3.18M$2.96M0.67%-$219.7K
Tesla, Inc.(TSLA)17,51116,709-802$4.35M$2.94M0.66%-$1.41M
Ishares TrESG MSCI USA ETF
ESG MSCI USA ETF
063,317+63,317$0$2.86M0.64%+$2.86M
McDonald's Corporation(MCD)9,3309,953+623$2.77M$2.81M0.63%+$39.6K
NIKE, Inc.CL B(NKE)13,86828,747+14,879$1.51M$2.70M0.61%+$1.20M
The Procter & Gamble Company(PG)16,27116,295+24$2.38M$2.64M0.59%+$259.6K
Nuveen California Amt Qlt Mu215,570215,5700$2.49M$2.62M0.59%+$131.5K
Netflix, Inc.(NFLX)4,3144,148-166$2.10M$2.52M0.57%+$418.8K
AT&T Inc.(T)136,064141,888+5,824$2.28M$2.50M0.56%+$214.1K
Alphabet Inc.CL C(GOOG)15,90815,534-374$2.24M$2.37M0.53%+$123.3K
Nuveen California Quality Municipal Income Fund(NAC)211,188210,628-560$2.34M$2.32M0.52%-$21.0K
The Coca-Cola Company(KO)36,38737,602+1,215$2.14M$2.30M0.52%+$156.2K
AbbVie Inc.(ABBV)12,45212,472+20$1.93M$2.27M0.51%+$341.3K
BlackRock MuniAssets Fund, Inc.(MUA)199,109199,1090$2.11M$2.21M0.50%+$97.6K
Cencora Inc8,4958,232-263$1.74M$2.00M0.45%+$255.4K
Ishares TrCORE S P MCP ETF6,99532,776+25,781$1.94M$1.99M0.45%+$52.2K
Ishares TrCore S&P Small Cap ETF18,31117,661-650$1.98M$1.95M0.44%-$30.3K
Ishares TrESG EAFE ETF
ESG EAFE ETF
027,260+27,260$0$1.86M0.42%+$1.86M
Ishares Tr3 7 YR TREAS BD15,38615,863+477$1.80M$1.84M0.41%+$35.0K
Unilever PLCADR(UL)35,48936,135+646$1.72M$1.81M0.41%+$93.1K
Ishares TrESG AWRE 1 5 YR
ESG AWRE 1 5 YR
69,01973,661+4,642$1.69M$1.80M0.41%+$113.6K
Salesforce, Inc.(CRM)5,7595,892+133$1.52M$1.77M0.40%+$259.0K
Shell plcADS(SHEL)25,63426,173+539$1.69M$1.75M0.39%+$67.9K
Vanguard Index FdsREAL ESTATE ETF16,16919,430+3,261$1.43M$1.68M0.38%+$251.6K
PepsiCo, Inc.(PEP)7,7179,479+1,762$1.31M$1.66M0.37%+$348.2K
Medtronic plcSHS(MDT)17,46418,637+1,173$1.44M$1.62M0.37%+$185.5K
Amgen Inc.(AMGN)5,5435,642+99$1.60M$1.60M0.36%+$7.7K
Nushares Etf TrNUVEEN ESG MIDVL
NUVEEN ESG MIDVL
99,48046,244-53,236$3.14M$1.58M0.36%-$1.56M
Starbucks Corporation(SBUX)15,21016,861+1,651$1.46M$1.54M0.35%+$80.6K
Vanguard Bd Index FdsVANGUARD ULTRA
VANGUARD ULTRA
150,84229,897-120,945$7.46M$1.48M0.33%-$5.98M
Mastercard IncorporatedCL A(MA)2,8652,820-45$1.22M$1.36M0.31%+$136.1K
Ishares TrESG Aware MSCI EAFE
ESG AW MSCI EAFE
16,47415,477-997$1.24M$1.24M0.28%-$7.7K
Nuveen California Municipal Income Fund(NCA)136,682136,6820$1.22M$1.23M0.28%+$5.5K
The Home Depot, Inc.(HD)3,0913,124+33$1.07M$1.20M0.27%+$127.2K
The Boeing Company(BA)5,9346,181+247$1.55M$1.19M0.27%-$353.9K
Nuveen Municipal High Income Opportunity Fund(NMZ)112,369112,3690$1.11M$1.19M0.27%+$76.4K
Capital One Financial Corporation(COF)7,3537,772+419$964.1K$1.16M0.26%+$193.1K
Vanguard Index FdsTotal Stock Market1,1404,413+3,273$270.4K$1.15M0.26%+$876.5K
Ishares TrMSCI GBL SUS DEV
MSCI GBL SUS DEV
15,30514,418-887$1.24M$1.13M0.26%-$105.7K
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB)73,22269,516-3,706$1.19M$1.13M0.25%-$55.8K
Nuveen Dynamic Municipal Opportunities Fund(NDMO)101,713101,7130$1.01M$1.11M0.25%+$99.7K
CoStar Group, Inc.(CSGP)11,10611,390+284$970.6K$1.10M0.25%+$129.7K
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
4,65510,589+5,934$464.5K$1.06M0.24%+$600.1K
3M Company(MMM)9,56010,006+446$1.05M$1.06M0.24%+$16.2K
Oracle Corporation(ORCL)8,2128,326+114$865.8K$1.05M0.24%+$180.0K
iShares Gold TrustISHARES NEW(IAU)24,61924,571-48$960.9K$1.03M0.23%+$71.3K
Intuit Inc.(INTU)1,4601,499+39$912.6K$974.5K0.22%+$61.8K
Exxon Mobil Corp6,3058,293+1,988$630.4K$964.0K0.22%+$333.7K
LKQ Corporation(LKQ)17,90817,986+78$855.8K$960.6K0.22%+$104.8K
Ishares IncESG Aware MSCI Emerging Markets
ESG AWR MSCI EM
31,73729,753-1,984$1.02M$958.9K0.22%-$58.5K
Public Storage(PSA)3,1373,240+103$956.8K$939.9K0.21%-$16.9K
Johnson & Johnson(JNJ)5,7685,849+81$904.1K$925.3K0.21%+$21.2K
Waste Management, Inc.(WM)4,1164,1160$737.2K$877.3K0.20%+$140.2K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,5751,674+99$748.8K$875.5K0.20%+$126.7K
Vanguard Index FdsSMALL CP ETF3,8113,797-14$813.0K$868.0K0.20%+$55.0K
Ballys Corporation061,333+61,333$0$855.0K0.19%+$855.0K
Lam Research Corporation(LRCX)878869-9$687.7K$844.3K0.19%+$156.6K
Chevron Corporation(CVX)4,6065,294+688$687.1K$835.1K0.19%+$148.0K
Invesco Qqq TrUNIT SER 11,7811,827+46$729.4K$811.3K0.18%+$81.9K
Cadence Design Systems, Inc.(CDNS)2,5022,5020$681.5K$778.8K0.18%+$97.4K
SanofiADR(SNY)15,46716,001+534$769.2K$777.6K0.17%+$8.5K
MGM Resorts International(MGM)13,75315,822+2,069$614.5K$747.0K0.17%+$132.5K
Thermo Fisher Scientific Inc.(TMO)1,2521,247-5$664.6K$724.8K0.16%+$60.2K
Eli Lilly and Company(LLY)1,112899-213$648.2K$699.4K0.16%+$51.2K
The Charles Schwab Corporation(SCHW)9,3589,488+130$643.9K$686.3K0.15%+$42.5K
Fidelity Merrimack Str TrTOTAL BD ETF17,35714,976-2,381$799.1K$678.5K0.15%-$120.6K
SPDR Gold SharesGOLD SHS(GLD)3,1243,1240$597.1K$642.6K0.14%+$45.4K
Pgim Etf TrPGIM ULTRA SH BD
PGIM ULTRA SH BD
012,852+12,852$0$638.8K0.14%+$638.8K
J P Morgan Exchange Traded FULTRA SHRT INC
ULTRA SHRT ETF
12,30712,646+339$618.2K$638.0K0.14%+$19.8K
Berkshire Hathaway Inc DelCL A110$542.6K$634.4K0.14%+$91.8K
Blackrock Calif Mun Income TSH BEN INT54,53652,786-1,750$656.1K$623.9K0.14%-$32.1K
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