Regatta Capital Group as of June 30, 2024
Portfolio Holdings for Regatta Capital Group
Regatta Capital Group holds 184 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 8.6 | $40M | 459k | 86.61 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.4 | $34M | 290k | 118.78 | |
| Vanguard Index Fds Value Etf (VTV) | 6.8 | $32M | 197k | 160.41 | |
| Apple (AAPL) | 5.8 | $27M | 129k | 210.62 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.6 | $17M | 163k | 102.70 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 3.2 | $15M | 368k | 40.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $14M | 83k | 170.76 | |
| Ishares Tr Core Msci Total (IXUS) | 2.7 | $13M | 189k | 67.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $12M | 67k | 182.15 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.6 | $12M | 124k | 96.62 | |
| Amazon (AMZN) | 2.6 | $12M | 62k | 193.25 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $11M | 121k | 89.72 | |
| Meta Platforms Cl A (META) | 2.3 | $11M | 21k | 504.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.7M | 22k | 446.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.5M | 21k | 406.80 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.7 | $7.7M | 86k | 90.19 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.6 | $7.6M | 139k | 54.75 | |
| NVIDIA Corporation (NVDA) | 1.5 | $7.1M | 58k | 123.54 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.1 | $5.0M | 133k | 37.79 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.6M | 5.5k | 849.94 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 20k | 202.26 | |
| Broadcom (AVGO) | 0.8 | $3.7M | 2.3k | 1605.56 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 37k | 99.29 | |
| Williams-Sonoma (WSM) | 0.8 | $3.5M | 13k | 282.38 | |
| Tesla Motors (TSLA) | 0.8 | $3.5M | 18k | 197.88 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.7 | $3.5M | 74k | 46.58 | |
| Booking Holdings (BKNG) | 0.7 | $3.4M | 868.00 | 3959.29 | |
| Visa Com Cl A (V) | 0.7 | $3.3M | 13k | 262.46 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.2M | 20k | 162.21 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $3.1M | 81k | 38.50 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 73k | 41.24 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $3.0M | 20k | 151.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.8M | 15k | 183.42 | |
| Netflix (NFLX) | 0.6 | $2.8M | 4.2k | 674.88 | |
| At&t (T) | 0.6 | $2.8M | 146k | 19.11 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.6 | $2.7M | 216k | 12.51 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 16k | 164.92 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 9.6k | 254.85 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $2.4M | 211k | 11.53 | |
| Blackrock Muniassets Fund (MUA) | 0.5 | $2.3M | 199k | 11.60 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 36k | 63.65 | |
| Nike CL B (NKE) | 0.5 | $2.2M | 30k | 75.37 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $2.2M | 33k | 67.43 | |
| Unilever Spon Adr New (UL) | 0.4 | $2.0M | 37k | 54.99 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 12k | 171.52 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.0M | 27k | 72.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.9M | 33k | 58.52 | |
| AmerisourceBergen (COR) | 0.4 | $1.9M | 8.5k | 225.29 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.9M | 16k | 115.47 | |
| Amgen (AMGN) | 0.4 | $1.9M | 5.9k | 312.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.8M | 17k | 106.66 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $1.8M | 73k | 24.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.7M | 20k | 83.76 | |
| Medtronic SHS (MDT) | 0.4 | $1.6M | 21k | 78.71 | |
| salesforce (CRM) | 0.3 | $1.6M | 6.2k | 257.11 | |
| Pepsi (PEP) | 0.3 | $1.6M | 9.5k | 164.93 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.3 | $1.4M | 41k | 33.03 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.3M | 26k | 49.52 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.8k | 441.16 | |
| Sila Realty Trust Common Stock (SILA) | 0.3 | $1.2M | 59k | 21.17 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.2M | 12k | 100.65 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $1.2M | 112k | 10.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 4.5k | 267.49 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.3 | $1.2M | 137k | 8.67 | |
| Boeing Company (BA) | 0.2 | $1.2M | 6.3k | 182.01 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 8.2k | 141.20 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 8.1k | 138.44 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.1M | 14k | 78.78 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $1.1M | 70k | 15.90 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.2 | $1.1M | 102k | 10.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 77.85 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.1k | 344.25 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.1M | 24k | 43.93 | |
| 3M Company (MMM) | 0.2 | $1.0M | 10k | 102.19 | |
| Intuit (INTU) | 0.2 | $1.0M | 1.5k | 657.29 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $1.0M | 34k | 30.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $988k | 1.8k | 544.24 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $983k | 13k | 75.07 | |
| Public Storage (PSA) | 0.2 | $968k | 3.4k | 287.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $962k | 8.4k | 115.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $923k | 1.9k | 479.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $909k | 6.2k | 146.15 | |
| Waste Management (WM) | 0.2 | $878k | 4.1k | 213.34 | |
| Lam Research Corporation | 0.2 | $878k | 824.00 | 1065.02 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $874k | 26k | 33.53 | |
| CoStar (CSGP) | 0.2 | $865k | 12k | 74.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $828k | 3.8k | 218.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $799k | 882.00 | 905.43 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $796k | 16k | 49.70 | |
| MGM Resorts International. (MGM) | 0.2 | $793k | 18k | 44.44 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $793k | 16k | 48.52 | |
| Chevron Corporation (CVX) | 0.2 | $783k | 5.0k | 156.40 | |
| LKQ Corporation (LKQ) | 0.2 | $773k | 19k | 41.59 | |
| Cadence Design Systems (CDNS) | 0.2 | $770k | 2.5k | 307.75 | |
| Bally's Corp | 0.2 | $734k | 61k | 11.97 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $721k | 14k | 50.47 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $704k | 9.5k | 73.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $690k | 1.2k | 553.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $674k | 3.1k | 214.98 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $615k | 51k | 11.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $602k | 13k | 44.93 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $591k | 30k | 19.73 | |
| Guidewire Software (GWRE) | 0.1 | $586k | 4.2k | 137.89 | |
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.1 | $580k | 12k | 49.90 | |
| American Express Company (AXP) | 0.1 | $578k | 2.5k | 231.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $555k | 9.4k | 59.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $554k | 7.6k | 72.64 | |
| FedEx Corporation (FDX) | 0.1 | $551k | 1.8k | 299.85 | |
| Merck & Co (MRK) | 0.1 | $540k | 4.4k | 123.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $531k | 71k | 7.44 | |
| Goldman Sachs (GS) | 0.1 | $530k | 1.2k | 452.36 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $515k | 54k | 9.51 | |
| Bank of America Corporation (BAC) | 0.1 | $504k | 13k | 39.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $495k | 4.0k | 123.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $493k | 901.00 | 547.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $491k | 4.4k | 112.40 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $477k | 4.5k | 106.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $460k | 2.6k | 173.83 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $457k | 37k | 12.28 | |
| Iqvia Holdings (IQV) | 0.1 | $451k | 2.1k | 211.44 | |
| Enbridge (ENB) | 0.1 | $447k | 13k | 35.59 | |
| Abbott Laboratories (ABT) | 0.1 | $447k | 4.3k | 103.90 | |
| Target Corporation (TGT) | 0.1 | $442k | 3.0k | 148.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $439k | 3.6k | 120.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $431k | 2.4k | 182.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $429k | 11k | 39.16 | |
| MercadoLibre (MELI) | 0.1 | $425k | 259.00 | 1642.26 | |
| UnitedHealth (UNH) | 0.1 | $424k | 832.00 | 509.30 | |
| Anthem (ELV) | 0.1 | $423k | 781.00 | 541.73 | |
| Caterpillar (CAT) | 0.1 | $417k | 1.3k | 333.12 | |
| Linde SHS (LIN) | 0.1 | $409k | 931.00 | 438.82 | |
| Toast Cl A (TOST) | 0.1 | $401k | 16k | 25.77 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $379k | 67k | 5.70 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $369k | 6.1k | 60.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $368k | 1.6k | 226.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $367k | 6.2k | 59.06 | |
| Shopify Cl A (SHOP) | 0.1 | $366k | 5.5k | 66.05 | |
| Pfizer (PFE) | 0.1 | $363k | 13k | 27.98 | |
| Uber Technologies (UBER) | 0.1 | $361k | 5.0k | 72.67 | |
| Cigna Corp (CI) | 0.1 | $359k | 1.1k | 330.58 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $346k | 12k | 28.95 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $341k | 15k | 22.17 | |
| Norfolk Southern (NSC) | 0.1 | $341k | 1.6k | 214.69 | |
| CarMax (KMX) | 0.1 | $330k | 4.5k | 73.34 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $322k | 6.1k | 52.46 | |
| Cisco Systems (CSCO) | 0.1 | $321k | 6.7k | 47.51 | |
| Honeywell International (HON) | 0.1 | $317k | 1.5k | 213.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $317k | 570.00 | 555.37 | |
| Diageo Spon Adr New (DEO) | 0.1 | $312k | 2.5k | 126.06 | |
| ConocoPhillips (COP) | 0.1 | $311k | 2.7k | 114.37 | |
| Stryker Corporation (SYK) | 0.1 | $298k | 874.00 | 340.38 | |
| McKesson Corporation (MCK) | 0.1 | $296k | 506.00 | 584.04 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $290k | 7.3k | 39.57 | |
| Qualcomm (QCOM) | 0.1 | $287k | 1.4k | 199.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $279k | 3.0k | 92.54 | |
| Albemarle Corporation (ALB) | 0.1 | $273k | 2.9k | 95.51 | |
| Rh (RH) | 0.1 | $267k | 1.1k | 244.44 | |
| Analog Devices (ADI) | 0.1 | $261k | 1.1k | 228.27 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $254k | 5.0k | 50.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $253k | 6.1k | 41.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $249k | 1.1k | 233.71 | |
| Ecolab (ECL) | 0.1 | $247k | 1.0k | 238.07 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $246k | 12k | 21.04 | |
| Sempra Energy (SRE) | 0.1 | $246k | 3.2k | 76.06 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $238k | 10k | 23.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $231k | 4.5k | 51.24 | |
| Nextera Energy (NEE) | 0.0 | $226k | 3.2k | 70.81 | |
| Constellation Brands Cl A (STZ) | 0.0 | $226k | 879.00 | 257.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $226k | 484.00 | 467.15 | |
| Intel Corporation (INTC) | 0.0 | $221k | 7.1k | 30.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $213k | 2.0k | 106.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | 3.3k | 63.03 | |
| Servicenow (NOW) | 0.0 | $209k | 266.00 | 786.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $209k | 3.5k | 59.89 | |
| Carlyle Group (CG) | 0.0 | $207k | 5.1k | 40.15 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $196k | 27k | 7.17 | |
| Cion Invt Corp (CION) | 0.0 | $187k | 15k | 12.12 | |
| Ford Motor Company (F) | 0.0 | $176k | 14k | 12.54 | |
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $171k | 12k | 14.14 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $141k | 15k | 9.42 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $122k | 11k | 10.85 | |
| Terawulf (WULF) | 0.0 | $70k | 16k | 4.45 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $49k | 18k | 2.77 |
