Jacobsen Capital Management as of Dec. 31, 2023
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 21.0 | $42M | 869k | 47.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.0 | $32M | 102k | 310.88 | |
| Vanguard Index Fds Value Etf (VTV) | 13.8 | $27M | 183k | 149.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 9.7 | $19M | 107k | 179.97 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 5.5 | $11M | 45k | 241.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $7.2M | 195k | 36.96 | |
| Extra Space Storage (EXR) | 3.2 | $6.3M | 39k | 160.33 | |
| Apple (AAPL) | 2.8 | $5.5M | 29k | 192.53 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | 13k | 376.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $3.2M | 54k | 58.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.8M | 20k | 139.69 | |
| Amazon (AMZN) | 1.1 | $2.1M | 14k | 151.94 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 4.0k | 495.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.5M | 19k | 77.37 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 4.8k | 260.35 | |
| Meta Platforms Cl A (META) | 0.6 | $1.2M | 3.4k | 353.96 | |
| Tesla Motors (TSLA) | 0.5 | $1.0M | 4.1k | 248.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $958k | 2.7k | 356.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $922k | 16k | 56.40 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $868k | 2.0k | 426.51 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $864k | 1.6k | 530.79 | |
| UnitedHealth (UNH) | 0.4 | $849k | 1.6k | 526.47 | |
| Home Depot (HD) | 0.4 | $845k | 2.4k | 346.55 | |
| Broadcom (AVGO) | 0.4 | $823k | 737.00 | 1116.25 | |
| S&p Global (SPGI) | 0.4 | $772k | 1.8k | 440.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $726k | 4.3k | 170.11 | |
| Booking Holdings (BKNG) | 0.4 | $709k | 200.00 | 3547.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $703k | 5.0k | 140.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $658k | 1.1k | 582.92 | |
| Procter & Gamble Company (PG) | 0.3 | $629k | 4.3k | 146.54 | |
| Sherwin-Williams Company (SHW) | 0.3 | $609k | 2.0k | 311.90 | |
| Amphenol Corp Cl A (APH) | 0.3 | $606k | 6.1k | 99.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $605k | 1.0k | 596.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $563k | 1.9k | 303.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $554k | 2.9k | 191.17 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $516k | 4.9k | 105.42 | |
| TJX Companies (TJX) | 0.3 | $509k | 5.4k | 93.81 | |
| Newmont Mining Corporation (NEM) | 0.2 | $490k | 12k | 41.39 | |
| Advanced Micro Devices (AMD) | 0.2 | $486k | 3.3k | 147.41 | |
| Zoetis Cl A (ZTS) | 0.2 | $478k | 2.4k | 197.37 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $471k | 9.7k | 48.45 | |
| Zions Bancorporation (ZION) | 0.2 | $448k | 10k | 43.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $434k | 4.3k | 99.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $418k | 2.6k | 157.65 | |
| salesforce (CRM) | 0.2 | $404k | 1.5k | 263.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $393k | 596.00 | 660.08 | |
| Intuit (INTU) | 0.2 | $385k | 616.00 | 625.03 | |
| Abbvie (ABBV) | 0.2 | $377k | 2.4k | 154.98 | |
| Intel Corporation (INTC) | 0.2 | $369k | 7.3k | 50.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $369k | 7.8k | 47.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $367k | 2.3k | 156.74 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $347k | 18k | 19.40 | |
| Merck & Co (MRK) | 0.2 | $342k | 3.1k | 109.02 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $327k | 3.9k | 84.14 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $324k | 14k | 22.77 | |
| Linde SHS (LIN) | 0.2 | $322k | 783.00 | 410.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $313k | 893.00 | 350.91 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $312k | 7.1k | 43.85 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 8.6k | 33.67 | |
| Fiserv (FI) | 0.1 | $281k | 2.1k | 132.84 | |
| Netflix (NFLX) | 0.1 | $279k | 572.00 | 486.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 1.1k | 245.62 | |
| Verizon Communications (VZ) | 0.1 | $268k | 7.1k | 37.70 | |
| Qualcomm (QCOM) | 0.1 | $260k | 1.8k | 144.63 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 4.4k | 58.93 | |
| Walt Disney Company (DIS) | 0.1 | $257k | 2.8k | 90.29 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | 2.3k | 110.08 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 4.8k | 50.52 | |
| Broadridge Financial Solutions (BR) | 0.1 | $241k | 1.2k | 205.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 4.9k | 49.22 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.5k | 94.08 | |
| Pepsi (PEP) | 0.1 | $237k | 1.4k | 169.84 | |
| At&t (T) | 0.1 | $233k | 14k | 16.78 | |
| ConocoPhillips (COP) | 0.1 | $229k | 2.0k | 116.07 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 772.00 | 296.51 | |
| Amgen (AMGN) | 0.1 | $221k | 767.00 | 288.02 | |
| Pfizer (PFE) | 0.1 | $221k | 7.7k | 28.79 | |
| Realty Income (O) | 0.1 | $207k | 3.6k | 57.41 | |
| Constellation Brands Cl A (STZ) | 0.1 | $206k | 852.00 | 241.75 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 925.00 | 222.55 | |
| General Electric Com New (GE) | 0.1 | $206k | 1.6k | 127.63 | |
| Williams Companies (WMB) | 0.1 | $205k | 5.9k | 34.83 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.4k | 149.16 |
