Jacobsen Capital Management

Jacobsen Capital Management as of June 30, 2019

Portfolio Holdings for Jacobsen Capital Management

Jacobsen Capital Management holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 16.1 $16M 99k 163.39
Vanguard Europe Pacific ETF (VEA) 14.8 $15M 357k 41.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.3 $6.3M 206k 30.78
Extra Space Storage (EXR) 5.0 $5.0M 47k 106.09
Vanguard Small-Cap Growth ETF (VBK) 4.4 $4.4M 24k 186.20
Vanguard Value ETF (VTV) 3.8 $3.9M 35k 110.90
SPDR DJ Wilshire REIT (RWR) 3.1 $3.1M 32k 98.78
Apple (AAPL) 2.5 $2.5M 13k 197.87
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $2.2M 26k 86.49
Alphabet Inc Class A cs (GOOGL) 1.9 $1.9M 1.8k 1082.27
Facebook Inc cl a (META) 1.9 $1.9M 9.6k 192.96
Booking Holdings (BKNG) 1.6 $1.6M 855.00 1873.68
Visa (V) 1.6 $1.6M 9.0k 173.48
Home Depot (HD) 1.5 $1.5M 7.1k 207.92
Walt Disney Company (DIS) 1.4 $1.4M 10k 139.59
D First Tr Exchange-traded (FPE) 1.4 $1.4M 72k 19.38
Thermo Fisher Scientific (TMO) 1.4 $1.4M 4.6k 293.61
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.3M 36k 36.45
Dollar Tree (DLTR) 1.2 $1.2M 12k 107.37
Expedia (EXPE) 1.2 $1.2M 9.1k 132.95
Sherwin-Williams Company (SHW) 1.2 $1.2M 2.6k 457.93
MasterCard Incorporated (MA) 1.1 $1.2M 4.4k 264.37
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.1M 16k 70.18
Becton, Dickinson and (BDX) 1.1 $1.1M 4.2k 251.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $1.1M 9.9k 106.52
Chevron Corporation (CVX) 1.0 $987k 7.9k 124.37
Middleby Corporation (MIDD) 0.9 $901k 6.6k 135.61
S&p Global (SPGI) 0.9 $904k 4.0k 227.65
Cognizant Technology Solutions (CTSH) 0.9 $879k 14k 63.34
Vanguard Short-Term Bond ETF (BSV) 0.9 $871k 11k 80.45
Schwab International Equity ETF (SCHF) 0.8 $826k 26k 32.07
United Technologies Corporation 0.8 $788k 6.1k 130.12
Walgreen Boots Alliance (WBA) 0.8 $790k 15k 54.67
Broadridge Financial Solutions (BR) 0.8 $775k 6.1k 127.53
TJX Companies (TJX) 0.7 $739k 14k 52.84
Amphenol Corporation (APH) 0.7 $734k 7.7k 95.91
Zoetis Inc Cl A (ZTS) 0.7 $692k 6.1k 113.44
Phillips 66 (PSX) 0.7 $681k 7.3k 93.49
Wells Fargo & Company (WFC) 0.7 $660k 14k 47.27
Flexshares Tr mornstar upstr (GUNR) 0.7 $651k 20k 32.97
Union Pacific Corporation (UNP) 0.6 $628k 3.7k 168.95
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $616k 7.4k 83.15
Berkshire Hathaway (BRK.B) 0.6 $589k 2.8k 213.02
Fortune Brands (FBIN) 0.6 $574k 10k 57.09
Schwab Strategic Tr cmn (SCHV) 0.6 $556k 9.9k 56.05
Ishares Tr s^p aggr all (AOA) 0.5 $507k 9.2k 55.06
CVS Caremark Corporation (CVS) 0.4 $441k 8.1k 54.38
Ecolab (ECL) 0.4 $418k 2.1k 197.26
Markel Corporation (MKL) 0.4 $421k 387.00 1087.86
Southwest Gas Corporation (SWX) 0.4 $420k 4.7k 89.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $396k 7.8k 50.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $338k 3.8k 89.63
Constellation Brands (STZ) 0.3 $336k 1.7k 196.49
JPMorgan Chase & Co. (JPM) 0.3 $291k 2.6k 111.71
iShares S&P Growth Allocation Fund (AOR) 0.3 $288k 6.3k 45.88
Schwab U S Small Cap ETF (SCHA) 0.2 $239k 3.3k 71.41
Vanguard Total Stock Market ETF (VTI) 0.2 $229k 1.5k 150.07
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $228k 8.7k 26.13
Boeing Company (BA) 0.2 $218k 600.00 363.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $222k 4.2k 52.84
Vareit, Inc reits 0.1 $141k 16k 8.97