Jacobsen Capital Management as of Sept. 30, 2019
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 15.8 | $17M | 99k | 166.28 | |
Vanguard Europe Pacific ETF (VEA) | 14.7 | $15M | 371k | 41.08 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.2 | $6.4M | 207k | 30.85 | |
Extra Space Storage (EXR) | 5.0 | $5.2M | 45k | 116.81 | |
Vanguard Small-Cap Growth ETF (VBK) | 4.1 | $4.3M | 24k | 182.02 | |
Vanguard Value ETF (VTV) | 3.8 | $3.9M | 35k | 111.62 | |
SPDR DJ Wilshire REIT (RWR) | 3.2 | $3.3M | 32k | 104.56 | |
Apple (AAPL) | 2.6 | $2.7M | 12k | 223.88 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $2.3M | 26k | 87.97 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.2M | 1.8k | 1220.68 | |
Facebook Inc cl a (META) | 1.6 | $1.7M | 9.6k | 178.04 | |
Booking Holdings (BKNG) | 1.6 | $1.7M | 854.00 | 1962.53 | |
Home Depot (HD) | 1.6 | $1.6M | 7.1k | 232.00 | |
Visa (V) | 1.5 | $1.5M | 9.0k | 171.94 | |
Dollar Tree (DLTR) | 1.4 | $1.5M | 13k | 114.10 | |
D First Tr Exchange-traded (FPE) | 1.4 | $1.4M | 73k | 19.73 | |
Walt Disney Company (DIS) | 1.3 | $1.4M | 10k | 130.30 | |
Thermo Fisher Scientific (TMO) | 1.3 | $1.3M | 4.6k | 291.19 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $1.3M | 36k | 37.04 | |
Expedia (EXPE) | 1.3 | $1.3M | 9.8k | 134.33 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $1.2M | 17k | 70.87 | |
MasterCard Incorporated (MA) | 1.1 | $1.2M | 4.3k | 271.45 | |
Sherwin-Williams Company (SHW) | 1.1 | $1.1M | 2.0k | 549.39 | |
Becton, Dickinson and (BDX) | 1.0 | $1.1M | 4.2k | 252.89 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $1.1M | 9.9k | 106.44 | |
Chevron Corporation (CVX) | 0.9 | $941k | 7.9k | 118.57 | |
Schwab International Equity ETF (SCHF) | 0.8 | $879k | 28k | 31.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $877k | 11k | 80.70 | |
TJX Companies (TJX) | 0.8 | $854k | 15k | 55.70 | |
United Technologies Corporation | 0.8 | $826k | 6.1k | 136.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $799k | 3.2k | 250.63 | |
Walgreen Boots Alliance (WBA) | 0.8 | $799k | 15k | 55.29 | |
S&p Global (SPGI) | 0.8 | $800k | 3.3k | 244.80 | |
Zebra Technologies (ZBRA) | 0.8 | $780k | 3.8k | 206.35 | |
Middleby Corporation (MIDD) | 0.7 | $772k | 6.6k | 116.81 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $758k | 6.1k | 124.57 | |
Broadridge Financial Solutions (BR) | 0.7 | $750k | 6.0k | 124.34 | |
Phillips 66 (PSX) | 0.7 | $745k | 7.3k | 102.28 | |
Amphenol Corporation (APH) | 0.7 | $738k | 7.7k | 96.43 | |
Wells Fargo & Company (WFC) | 0.7 | $704k | 14k | 50.41 | |
Flexshares Tr mornstar upstr (GUNR) | 0.6 | $651k | 21k | 31.15 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $622k | 7.4k | 83.90 | |
Union Pacific Corporation (UNP) | 0.6 | $602k | 3.7k | 161.96 | |
Schwab Strategic Tr cmn (SCHV) | 0.6 | $581k | 10k | 56.69 | |
Berkshire Hathaway (BRK.B) | 0.6 | $575k | 2.8k | 207.96 | |
CVS Caremark Corporation (CVS) | 0.5 | $511k | 8.1k | 63.01 | |
Markel Corporation (MKL) | 0.4 | $457k | 387.00 | 1180.88 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $451k | 8.9k | 50.52 | |
Ishares Tr s^p aggr all (AOA) | 0.4 | $440k | 8.0k | 54.88 | |
Southwest Gas Corporation (SWX) | 0.4 | $428k | 4.7k | 90.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $420k | 4.6k | 91.09 | |
KAR Auction Services (KAR) | 0.4 | $371k | 15k | 24.50 | |
Constellation Brands (STZ) | 0.3 | $354k | 1.7k | 207.02 | |
Fortune Brands (FBIN) | 0.3 | $356k | 6.5k | 54.56 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $306k | 2.6k | 117.47 | |
iShares S&P Growth Allocation Fund (AOR) | 0.3 | $291k | 6.3k | 45.94 | |
Iaa | 0.3 | $288k | 6.9k | 41.71 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $256k | 3.7k | 69.58 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $240k | 9.6k | 25.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $230k | 1.5k | 150.62 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $227k | 1.8k | 126.53 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $227k | 4.2k | 53.65 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $203k | 1.6k | 128.48 | |
Boeing Company (BA) | 0.2 | $201k | 530.00 | 379.25 | |
Vareit, Inc reits | 0.1 | $153k | 16k | 9.74 |