Regatta Capital Group as of Sept. 30, 2024
Portfolio Holdings for Regatta Capital Group
Regatta Capital Group holds 188 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 9.6 | $49M | 509k | 96.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.9 | $46M | 363k | 125.62 | |
| Apple (AAPL) | 5.9 | $31M | 132k | 233.00 | |
| Vanguard Index Fds Value Etf (VTV) | 5.5 | $29M | 163k | 174.57 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.7 | $19M | 174k | 109.33 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 3.5 | $18M | 418k | 42.51 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $16M | 89k | 179.30 | |
| Ishares Tr Core Msci Total (IXUS) | 3.0 | $15M | 209k | 72.63 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.6 | $13M | 131k | 101.65 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.5 | $13M | 266k | 49.47 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $12M | 127k | 95.95 | |
| Meta Platforms Cl A (META) | 2.3 | $12M | 21k | 572.43 | |
| Amazon (AMZN) | 2.3 | $12M | 63k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | 68k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $9.7M | 21k | 460.27 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.7M | 22k | 430.30 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.9M | 57k | 121.44 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.1 | $5.5M | 132k | 41.72 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.9M | 5.6k | 886.49 | |
| Tesla Motors (TSLA) | 0.9 | $4.7M | 18k | 261.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 21k | 210.86 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.8 | $4.2M | 86k | 49.08 | |
| Broadcom (AVGO) | 0.8 | $4.0M | 23k | 172.50 | |
| Williams-Sonoma (WSM) | 0.8 | $4.0M | 26k | 154.92 | |
| Booking Holdings (BKNG) | 0.7 | $3.7M | 885.00 | 4211.05 | |
| Visa Com Cl A (V) | 0.7 | $3.5M | 13k | 274.95 | |
| Walt Disney Company (DIS) | 0.7 | $3.5M | 36k | 96.19 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.3M | 20k | 164.08 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $3.3M | 80k | 41.82 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 74k | 44.91 | |
| At&t (T) | 0.6 | $3.3M | 149k | 22.00 | |
| Netflix (NFLX) | 0.6 | $3.0M | 4.2k | 709.34 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 9.7k | 304.50 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.6 | $2.9M | 213k | 13.59 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 16k | 173.20 | |
| Nike CL B (NKE) | 0.5 | $2.7M | 31k | 88.40 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $2.7M | 37k | 72.04 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 36k | 71.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.6M | 15k | 167.19 | |
| Blackrock Muniassets Fund (MUA) | 0.5 | $2.5M | 199k | 12.40 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.5M | 38k | 64.96 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $2.4M | 19k | 126.81 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 12k | 197.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | 33k | 62.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | 17k | 116.96 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $2.0M | 17k | 119.61 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.0M | 20k | 100.69 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $2.0M | 165k | 11.89 | |
| Amgen (AMGN) | 0.4 | $2.0M | 6.1k | 322.22 | |
| AmerisourceBergen (COR) | 0.4 | $1.9M | 8.6k | 225.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.9M | 20k | 97.42 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $1.9M | 76k | 25.16 | |
| Medtronic SHS (MDT) | 0.4 | $1.8M | 20k | 90.03 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.8M | 28k | 65.95 | |
| salesforce (CRM) | 0.3 | $1.8M | 6.5k | 273.72 | |
| Pepsi (PEP) | 0.3 | $1.6M | 9.3k | 170.05 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.5M | 31k | 50.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 15k | 97.49 | |
| Sila Realty Trust Common Stock (SILA) | 0.3 | $1.4M | 56k | 25.29 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.9k | 493.82 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 8.2k | 170.40 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.3 | $1.4M | 37k | 36.84 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $1.3M | 14k | 95.15 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $1.3M | 23k | 59.21 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.3M | 26k | 49.94 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $1.3M | 112k | 11.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 4.6k | 283.14 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.3M | 26k | 49.78 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 8.3k | 149.73 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $1.2M | 137k | 9.12 | |
| Public Storage (PSA) | 0.2 | $1.2M | 3.4k | 363.85 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.0k | 405.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.2M | 24k | 49.70 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $1.2M | 34k | 35.45 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.2 | $1.1M | 102k | 11.21 | |
| Servicenow (NOW) | 0.2 | $1.1M | 1.2k | 894.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.7k | 162.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 1.9k | 573.87 | |
| Bally's Corp | 0.2 | $1.1M | 61k | 17.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.0M | 12k | 84.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.6k | 117.22 | |
| Intuit (INTU) | 0.2 | $976k | 1.6k | 621.08 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $957k | 17k | 57.63 | |
| Boeing Company (BA) | 0.2 | $944k | 6.2k | 152.04 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $925k | 11k | 84.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $901k | 3.8k | 237.21 | |
| CoStar (CSGP) | 0.2 | $898k | 12k | 75.44 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $859k | 17k | 50.18 | |
| Waste Management (WM) | 0.2 | $855k | 4.1k | 207.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $829k | 1.7k | 487.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $816k | 921.00 | 886.14 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $810k | 22k | 36.41 | |
| Chevron Corporation (CVX) | 0.2 | $810k | 5.5k | 147.27 | |
| Guidewire Software (GWRE) | 0.2 | $810k | 4.4k | 182.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $774k | 1.3k | 618.57 | |
| LKQ Corporation (LKQ) | 0.1 | $764k | 19k | 39.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $763k | 3.1k | 243.03 | |
| Albemarle Corporation (ALB) | 0.1 | $696k | 7.3k | 94.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 | |
| MGM Resorts International. (MGM) | 0.1 | $688k | 18k | 39.09 | |
| Cadence Design Systems (CDNS) | 0.1 | $678k | 2.5k | 271.03 | |
| Lam Research Corporation | 0.1 | $677k | 829.00 | 816.21 | |
| American Express Company (AXP) | 0.1 | $667k | 2.5k | 271.19 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $641k | 14k | 46.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $622k | 9.6k | 64.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $618k | 4.0k | 153.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $603k | 73k | 8.25 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $601k | 12k | 50.64 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $588k | 33k | 17.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $586k | 7.5k | 78.05 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $583k | 12k | 50.74 | |
| Goldman Sachs (GS) | 0.1 | $580k | 1.2k | 495.16 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $564k | 29k | 19.73 | |
| MercadoLibre (MELI) | 0.1 | $531k | 259.00 | 2050.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $522k | 9.2k | 56.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $520k | 901.00 | 577.06 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $515k | 4.5k | 115.01 | |
| Enbridge (ENB) | 0.1 | $511k | 13k | 40.61 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $509k | 4.3k | 119.55 | |
| Bank of America Corporation (BAC) | 0.1 | $508k | 13k | 39.68 | |
| FedEx Corporation (FDX) | 0.1 | $504k | 1.8k | 273.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $504k | 12k | 41.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $502k | 3.7k | 135.07 | |
| Merck & Co (MRK) | 0.1 | $498k | 4.4k | 113.57 | |
| Abbott Laboratories (ABT) | 0.1 | $494k | 4.3k | 114.00 | |
| Caterpillar (CAT) | 0.1 | $493k | 1.3k | 391.14 | |
| Iqvia Holdings (IQV) | 0.1 | $490k | 2.1k | 236.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $474k | 2.7k | 173.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $470k | 2.4k | 197.16 | |
| Target Corporation (TGT) | 0.1 | $461k | 3.0k | 155.85 | |
| UnitedHealth (UNH) | 0.1 | $457k | 782.00 | 584.45 | |
| Shopify Cl A (SHOP) | 0.1 | $452k | 5.6k | 80.13 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $448k | 17k | 26.10 | |
| Linde SHS (LIN) | 0.1 | $447k | 938.00 | 476.99 | |
| Uber Technologies (UBER) | 0.1 | $439k | 5.8k | 75.16 | |
| Pfizer (PFE) | 0.1 | $409k | 14k | 28.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $401k | 1.6k | 246.52 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $400k | 7.2k | 55.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $396k | 6.1k | 64.74 | |
| Norfolk Southern (NSC) | 0.1 | $394k | 1.6k | 248.50 | |
| Toast Cl A (TOST) | 0.1 | $389k | 14k | 28.31 | |
| Anthem (ELV) | 0.1 | $386k | 743.00 | 519.87 | |
| Cigna Corp (CI) | 0.1 | $380k | 1.1k | 346.45 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $371k | 3.4k | 110.63 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $368k | 66k | 5.60 | |
| Rh (RH) | 0.1 | $366k | 1.1k | 334.43 | |
| 3M Company (MMM) | 0.1 | $357k | 2.6k | 136.70 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $354k | 14k | 25.66 | |
| Cisco Systems (CSCO) | 0.1 | $354k | 6.6k | 53.22 | |
| Diageo Spon Adr New (DEO) | 0.1 | $346k | 2.5k | 140.32 | |
| CarMax (KMX) | 0.1 | $326k | 4.2k | 77.38 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $321k | 11k | 28.61 | |
| Stryker Corporation (SYK) | 0.1 | $320k | 885.00 | 361.11 | |
| Qualcomm (QCOM) | 0.1 | $317k | 1.9k | 170.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $315k | 6.1k | 51.74 | |
| Honeywell International (HON) | 0.1 | $307k | 1.5k | 206.73 | |
| Paypal Holdings (PYPL) | 0.1 | $304k | 3.9k | 78.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $293k | 566.00 | 517.62 | |
| ConocoPhillips (COP) | 0.1 | $291k | 2.8k | 105.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $279k | 2.9k | 95.75 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $277k | 10k | 26.69 | |
| Nextera Energy (NEE) | 0.1 | $275k | 3.3k | 84.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $271k | 464.00 | 584.63 | |
| Sempra Energy (SRE) | 0.1 | $270k | 3.2k | 83.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $266k | 1.1k | 241.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $261k | 4.2k | 62.88 | |
| Ecolab (ECL) | 0.1 | $259k | 1.0k | 255.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $254k | 3.5k | 71.87 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $254k | 21k | 12.09 | |
| Analog Devices (ADI) | 0.0 | $249k | 1.1k | 230.18 | |
| McKesson Corporation (MCK) | 0.0 | $246k | 498.00 | 494.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $237k | 4.5k | 52.66 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $236k | 5.6k | 42.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $232k | 1.9k | 121.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $232k | 899.00 | 257.69 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $229k | 11k | 21.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $226k | 1.2k | 192.74 | |
| Carlyle Group (CG) | 0.0 | $222k | 5.1k | 43.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | 417.00 | 527.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $217k | 2.0k | 108.63 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $215k | 22k | 9.65 | |
| International Business Machines (IBM) | 0.0 | $213k | 965.00 | 221.00 | |
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $203k | 12k | 16.80 | |
| Cion Invt Corp (CION) | 0.0 | $174k | 15k | 11.90 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $149k | 15k | 9.96 | |
| Ford Motor Company (F) | 0.0 | $144k | 14k | 10.56 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $86k | 11k | 7.60 | |
| Terawulf (WULF) | 0.0 | $73k | 16k | 4.68 |
