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 |