Fund HoldingsREGATTA CAPITAL GROUP, LLC

Total Portfolio Value
$515.28M
Total Bought
$72.45M
Total Sold
$25.06M
Net Transaction
+$47.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0265,559+265,559013,1372.55%+13,137
ISHARES TR289,623363,421+73,79834,40145,6538.86%+11,252
VANECK ETF TRUST
MRNGSTR WDE MOAT
0509,189+509,189049,3669.58%+49,366
APPLE INC(AAPL)128,596131,520+2,92427,08530,6445.95%+3,559
AMERICAN CENTY ETF TR367,785418,291+50,50614,99817,7823.45%+2,783
ISHARES TR
CORE MSCI TOTAL
188,897209,443+20,54612,76215,2122.95%+2,450
ISHARES TR163,435174,409+10,97416,78519,0683.70%+2,283
ISHARES TR
MSCI USA QLT FCT
83,18589,342+6,15714,20516,0193.11%+1,814
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
030,463+30,46301,5460.30%+1,546
META PLATFORMS INC(META)21,04221,052+1010,61012,0512.34%+1,441
AMERICAN CENTY ETF TR121,417127,131+5,71410,89412,1982.37%+1,305
VANGUARD WORLD FD124,219130,708+6,48912,00213,2862.58%+1,284
BERKSHIRE HATHAWAY INC DEL021,060+21,06009,6931.88%+9,693
TESLA INC(TSLA)17,89917,907+83,5424,6850.91%+1,143
SERVICENOW INC(NOW)2661,234+9682091,1040.21%+894
PIMCO ETF TR
ENHAN SHRT MA AC
12,10319,727+7,6241,2181,9860.39%+768
ISHARES TR74,22285,560+11,3383,4574,1990.81%+742
GOLDMAN SACHS ETF TR011,860+11,86006010.12%+601
ISHARES TR32,50537,426+4,9212,1922,6960.52%+504
MCDONALDS CORP(MCD)09,699+9,69902,9530.57%+2,953
NIKE INC(NKE)030,902+30,90202,7320.53%+2,732
WILLIAMS SONOMA INC(WSM)025,997+25,99704,0270.78%+4,027
NUSHARES ETF TR
NUVEEN ESG LRGVL
0132,265+132,26505,5181.07%+5,518
PGIM ETF TR
PGIM ULTRA SH BD
16,01525,680+9,6657961,2780.25%+482
AT&T INC(T)146,052148,656+2,6042,7913,2700.63%+479
AMERICAN HEALTHCARE REIT INC(AHR)017,171+17,17104480.09%+448
ALBEMARLE CORP(ALB)07,347+7,34706960.14%+696
UNILEVER PLC(UL)37,01137,718+7072,0352,4500.48%+415
JPMORGAN CHASE & CO.(JPM)20,31821,414+1,0964,1094,5150.88%+406
STARBUCKS CORP(SBUX)015,152+15,15201,4770.29%+1,477
ISHARES TR03,350+3,35003710.07%+371
BROADCOM INC(AVGO)2,28623,380+21,0943,6704,0330.78%+363
ISHARES TR
ULTRA SHORT DUR
5,02011,495+6,4752545830.11%+330
BALLYS CORPORATION061,333+61,33301,0580.21%+1,058
PAYPAL HLDGS INC(PYPL)03,900+3,90003040.06%+304
VERIZON COMMUNICATIONS INC(VZ)073,575+73,57503,3040.64%+3,304
BOOKING HOLDINGS INC(BKNG)868885+173,4373,7270.72%+290
COSTCO WHSL CORP NEW(COST)5,4575,559+1024,6384,9280.96%+290
COCA COLA CO(KO)36,21836,072-1462,3052,5920.50%+287
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
11,63017,125+5,4955808590.17%+279
PUBLIC STORAGE OPER CO(PSA)3,3663,425+599681,2460.24%+278
VANGUARD INDEX FDS019,776+19,77601,9270.37%+1,927
ABBVIE INC(ABBV)011,485+11,48502,2680.44%+2,268
ORACLE CORP(ORCL)8,1538,180+271,1511,3940.27%+243
RTX CORPORATION(RTX)01,914+1,91402320.05%+232
CHECK POINT SOFTWARE TECH LT
ORD
01,172+1,17202260.04%+226
GUIDEWIRE SOFTWARE INC(GWRE)4,2494,425+1765868100.16%+224
VANGUARD INDEX FDS0417+41702200.04%+220
ISHARES TR
ESG AWARE MSCI
079,635+79,63503,3300.65%+3,330
INTERNATIONAL BUSINESS MACHS(IBM)0965+96502130.04%+213
VISA INC(V)012,684+12,68403,4870.68%+3,487
MEDTRONIC PLC(MDT)20,65620,355-3011,6261,8330.36%+207
NUVEEN CALIFORNIA AMT QLT MU215,570213,205-2,3652,6972,8970.56%+201
SWEETGREEN INC33,70133,70101,0161,1950.23%+179
SILA REALTY TRUST INC58,65456,162-2,4921,2421,4200.28%+179
JOHNSON & JOHNSON(JNJ)06,684+6,68401,0830.21%+1,083
NETFLIX INC(NFLX)4,1714,211+402,8152,9870.58%+172
ISHARES TR017,248+17,24802,0170.39%+2,017
MASTERCARD INCORPORATED(MA)02,867+2,86701,4160.27%+1,416
ADVANCED MICRO DEVICES INC(AMD)020,413+20,41303,3490.65%+3,349
SANOFI(SNY)16,33716,611+2747939570.19%+165
SALESFORCE INC(CRM)06,453+6,45301,7660.34%+1,766
BLACKROCK MUNIASSETS FD INC199,109199,10902,3102,4690.48%+159
HOME DEPOT INC(HD)03,018+3,01801,2230.24%+1,223
ISHARES GOLD TR(IAU)24,14624,14601,0611,2000.23%+139
CAPITAL ONE FINL CORP(COF)08,336+8,33601,2480.24%+1,248
ISHARES TR16,34316,822+4791,8872,0120.39%+125
BLACKSTONE INC(BX)04,036+4,03606180.12%+618
ISHARES TR
ESG AWRE 1 5 YR
075,890+75,89001,9090.37%+1,909
AMGEN INC(AMGN)5,9246,083+1591,8511,9600.38%+109
MERCADOLIBRE INC(MELI)25925904255310.10%+106
RH(RH)01,094+1,09403660.07%+366
NUVEEN MUN HIGH INCOME OPPOR(NMZ)112,369112,36901,2121,3100.25%+98
ISHARES TR032,460+32,46002,0230.39%+2,023
PROCTER AND GAMBLE CO(PG)16,10715,855-2522,6562,7460.53%+90
AMERICAN EXPRESS CO(AXP)2,4972,460-375786670.13%+89
SPDR GOLD TR(GLD)3,1343,138+46747630.15%+89
SPDR S&P 500 ETF TR(SPY)1,8151,872+579881,0740.21%+86
SHOPIFY INC(SHOP)05,643+5,64304520.09%+452
THERMO FISHER SCIENTIFIC INC(TMO)01,251+1,25107740.15%+774
BERKSHIRE HATHAWAY INC DEL01+106910.13%+691
VANGUARD INDEX FDS4,5224,550+281,2101,2880.25%+79
FIDELITY WISE ORIGIN BITCOIN(FBTC)6,1347,209+1,0753224000.08%+79
UBER TECHNOLOGIES INC(UBER)05,847+5,84704390.09%+439
COMCAST CORP NEW(CCZ)012,067+12,06705040.10%+504
CATERPILLAR INC(CAT)01,259+1,25904920.10%+492
VANGUARD INDEX FDS03,797+3,79709010.17%+901
WARNER BROS DISCOVERY INC(WBD)073,144+73,14406030.12%+603
ENBRIDGE INC(ENB)012,571+12,57105110.10%+511
ISHARES TR3,6253,715+904395020.10%+63
BRISTOL-MYERS SQUIBB CO(BMY)06,091+6,09103150.06%+315
NUVEEN CALIFORNIA MUNI VLU F0136,682+136,68201,2470.24%+1,247
NORFOLK SOUTHN CORP(NSC)01,586+1,58603940.08%+394
GOLDMAN SACHS GROUP INC(GS)1,1711,17105305800.11%+50
NEXTERA ENERGY INC(NEE)3,1973,257+602262750.05%+49
ABBOTT LABS04,331+4,33104940.10%+494
PFIZER INC(PFE)12,95814,114+1,1563634080.08%+46
BANK NEW YORK MELLON CORP3,4913,538+472092540.05%+45
LOCKHEED MARTIN CORP(LMT)484464-202262710.05%+45
EXXON MOBIL CORP8,3578,586+2299621,0060.20%+44
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