Jacobsen Capital Management as of March 31, 2025
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 100 positions in its portfolio as reported in the March 2025 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) | 21.1 | $49M | 954k | 50.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.2 | $37M | 100k | 370.82 | |
| Vanguard Index Fds Value Etf (VTV) | 13.7 | $32M | 183k | 172.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.5 | $13M | 68k | 186.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.0 | $9.2M | 37k | 251.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.4 | $7.8M | 396k | 19.78 | |
| Apple (AAPL) | 3.0 | $7.0M | 31k | 222.13 | |
| Extra Space Storage (EXR) | 2.5 | $5.7M | 39k | 148.49 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.2M | 14k | 375.40 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.9M | 45k | 108.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $4.7M | 61k | 76.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $4.1M | 18k | 221.75 | |
| Amazon (AMZN) | 1.3 | $3.0M | 16k | 190.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | 19k | 154.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $2.7M | 35k | 78.28 | |
| Meta Platforms Cl A (META) | 0.9 | $2.2M | 3.8k | 576.36 | |
| Visa Com Cl A (V) | 0.8 | $1.7M | 5.0k | 350.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.1k | 532.58 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 8.3k | 167.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 4.9k | 245.29 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 4.4k | 259.16 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.3k | 825.91 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.0k | 548.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $916k | 42k | 22.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $915k | 5.9k | 156.23 | |
| Home Depot (HD) | 0.4 | $861k | 2.3k | 366.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $835k | 2.9k | 288.14 | |
| S&p Global (SPGI) | 0.4 | $835k | 1.6k | 508.10 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $810k | 1.6k | 497.60 | |
| Procter & Gamble Company (PG) | 0.3 | $801k | 4.7k | 170.42 | |
| Booking Holdings (BKNG) | 0.3 | $756k | 164.00 | 4606.91 | |
| UnitedHealth (UNH) | 0.3 | $754k | 1.4k | 523.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $742k | 8.5k | 87.79 | |
| Abbvie (ABBV) | 0.3 | $693k | 3.3k | 209.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $691k | 5.8k | 118.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $689k | 728.00 | 945.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $681k | 1.9k | 361.11 | |
| Netflix (NFLX) | 0.3 | $641k | 687.00 | 932.53 | |
| Sherwin-Williams Company (SHW) | 0.3 | $614k | 1.8k | 349.19 | |
| Newmont Mining Corporation (NEM) | 0.3 | $596k | 12k | 48.28 | |
| Amphenol Corp Cl A (APH) | 0.3 | $595k | 9.1k | 65.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $526k | 3.2k | 165.84 | |
| Coca-Cola Company (KO) | 0.2 | $515k | 7.2k | 71.62 | |
| TJX Companies (TJX) | 0.2 | $488k | 4.0k | 121.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $469k | 3.5k | 132.46 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $463k | 14k | 32.51 | |
| salesforce (CRM) | 0.2 | $456k | 1.7k | 268.36 | |
| At&t (T) | 0.2 | $408k | 14k | 28.28 | |
| Abbott Laboratories (ABT) | 0.2 | $407k | 3.1k | 132.66 | |
| Ge Aerospace Com New (GE) | 0.2 | $403k | 2.0k | 200.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $395k | 5.5k | 71.80 | |
| Bank of America Corporation (BAC) | 0.2 | $392k | 9.4k | 41.73 | |
| Cisco Systems (CSCO) | 0.2 | $383k | 6.2k | 61.71 | |
| Oracle Corporation (ORCL) | 0.2 | $379k | 2.7k | 139.81 | |
| International Business Machines (IBM) | 0.2 | $378k | 1.5k | 248.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $377k | 982.00 | 383.53 | |
| Fiserv (FI) | 0.2 | $374k | 1.7k | 220.83 | |
| Linde SHS (LIN) | 0.2 | $368k | 791.00 | 465.64 | |
| Philip Morris International (PM) | 0.2 | $368k | 2.3k | 158.73 | |
| Williams Companies (WMB) | 0.2 | $351k | 5.9k | 59.76 | |
| Verizon Communications (VZ) | 0.1 | $343k | 7.6k | 45.36 | |
| Intuit (INTU) | 0.1 | $338k | 550.00 | 613.99 | |
| McDonald's Corporation (MCD) | 0.1 | $337k | 1.1k | 312.37 | |
| Advanced Micro Devices (AMD) | 0.1 | $318k | 3.1k | 102.74 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 1.9k | 167.29 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $312k | 3.7k | 84.40 | |
| Qualcomm (QCOM) | 0.1 | $305k | 2.0k | 153.61 | |
| Zoetis Cl A (ZTS) | 0.1 | $299k | 1.8k | 164.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $295k | 946.00 | 312.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $294k | 1.2k | 236.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $290k | 2.9k | 100.88 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $286k | 578.00 | 495.27 | |
| Merck & Co (MRK) | 0.1 | $281k | 3.1k | 89.76 | |
| Nextera Energy (NEE) | 0.1 | $280k | 3.9k | 70.89 | |
| Automatic Data Processing (ADP) | 0.1 | $267k | 874.00 | 305.53 | |
| Amgen (AMGN) | 0.1 | $265k | 852.00 | 311.55 | |
| Servicenow (NOW) | 0.1 | $264k | 332.00 | 796.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 1.5k | 179.70 | |
| Progressive Corporation (PGR) | 0.1 | $264k | 933.00 | 283.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $258k | 2.2k | 116.67 | |
| Realty Income (O) | 0.1 | $251k | 4.3k | 58.01 | |
| Broadridge Financial Solutions (BR) | 0.1 | $247k | 1.0k | 242.46 | |
| Pfizer (PFE) | 0.1 | $246k | 9.7k | 25.34 | |
| Uber Technologies (UBER) | 0.1 | $241k | 3.3k | 72.86 | |
| Metropcs Communications (TMUS) | 0.1 | $229k | 859.00 | 266.71 | |
| Palo Alto Networks (PANW) | 0.1 | $229k | 1.3k | 170.64 | |
| American Express Company (AXP) | 0.1 | $229k | 850.00 | 269.05 | |
| Southern Company (SO) | 0.1 | $227k | 2.5k | 91.95 | |
| Chubb (CB) | 0.1 | $222k | 734.00 | 301.99 | |
| Pepsi (PEP) | 0.1 | $221k | 1.5k | 149.94 | |
| Honeywell International (HON) | 0.1 | $218k | 1.0k | 211.75 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 926.00 | 233.23 | |
| ConocoPhillips (COP) | 0.1 | $215k | 2.0k | 105.02 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 562.00 | 372.25 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 2.1k | 98.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $206k | 757.00 | 271.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $205k | 5.5k | 36.90 | |
| Micron Technology (MU) | 0.1 | $204k | 2.3k | 86.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $204k | 836.00 | 244.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $202k | 333.00 | 607.85 |
