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| Name: |
REGATTA CAPITAL GROUP LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$47,011,000 |
534,212 |
9.1% |
-1,629,000 |
9,650 |
0.059 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$135.77 |
$46,199,000 |
378,650 |
8.95% |
-1,822,000 |
5,293 |
0.104 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.44 |
$28,595,000 |
128,733 |
5.54% |
-1,431,000 |
8,831 |
0.001 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$178.69 |
$28,361,000 |
164,185 |
5.49% |
592,000 |
165 |
0.03 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
5 |
- |
$0.00 |
$20,423,000 |
493,417 |
3.96% |
1,731,000 |
32,674 |
0.383 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$94.62 |
$18,046,000 |
207,017 |
3.49% |
5,123,000 |
73,137 |
0.046 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$16,064,000 |
94,001 |
3.11% |
-193,000 |
2,713 |
0.005 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
8 |
- |
$54.56 |
$14,073,000 |
288,608 |
2.73% |
-250,000 |
9,140 |
0.032 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
9 |
- |
$0.00 |
$13,864,000 |
141,543 |
2.68% |
-297,000 |
6,532 |
0.376 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.92 |
$12,048,000 |
63,325 |
2.33% |
-1,366,000 |
2,181 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$713.57 |
$12,036,000 |
20,883 |
2.33% |
-249,000 |
-99 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$480.48 |
$10,961,000 |
20,581 |
2.12% |
1,486,000 |
-321 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.64 |
$10,735,000 |
69,422 |
2.08% |
-2,202,000 |
1,082 |
0.001 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$77.67 |
$9,131,000 |
130,793 |
1.77% |
-5,344,000 |
-88,065 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$491.09 |
$8,794,000 |
23,426 |
1.7% |
-526,000 |
1,314 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.25 |
$6,093,000 |
56,216 |
1.18% |
-91,000 |
10,168 |
0 |
Semiconductor - Speci... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
17 |
- |
$0.00 |
$5,780,000 |
142,757 |
1.12% |
241,000 |
2,070 |
0.057 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$292.00 |
$5,429,000 |
22,132 |
1.05% |
150,000 |
111 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$982.36 |
$5,408,000 |
5,718 |
1.05% |
381,000 |
232 |
0.001 |
Discount, Variety Stores |
|
|
USXF |
Ishares Esg Advanced Msci U... |
20 |
- |
$0.00 |
$4,863,000 |
104,207 |
0.94% |
345,000 |
13,341 |
0.077 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$354.22 |
$4,365,000 |
12,456 |
0.85% |
436,000 |
23 |
0.001 |
Business Services |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
22 |
- |
$0.00 |
$4,333,000 |
112,813 |
0.84% |
877,000 |
30,619 |
0.125 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$269.90 |
$4,126,000 |
24,640 |
0.8% |
-1,435,000 |
652 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,284.86 |
$3,934,000 |
4,219 |
0.76% |
1,420,000 |
1,399 |
0.001 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$3,791,000 |
14,629 |
0.73% |
-3,004,000 |
-2,197 |
0 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$5,701.76 |
$3,496,000 |
759 |
0.68% |
-267,000 |
2 |
0.002 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$122.98 |
$3,305,000 |
33,489 |
0.64% |
-881,000 |
-4,106 |
0.002 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$43.59 |
$3,261,000 |
71,899 |
0.63% |
417,000 |
787 |
0.002 |
Telecom Services - Do... |
|
|
WSM |
Williams Sonoma Inc |
29 |
- |
$173.18 |
$3,242,000 |
20,504 |
0.63% |
-504,000 |
277 |
0.017 |
Home Furnishing Stores |
|
|
T |
AT&T Corp |
30 |
- |
$28.31 |
$3,192,000 |
112,873 |
0.62% |
27,000 |
-26,131 |
0.002 |
Long Distance Carriers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$3,103,000 |
61,290 |
0.6% |
1,384,000 |
27,166 |
0.007 |
N/A |
|
|
MINT |
Pimco ETF Trust |
32 |
- |
$100.19 |
$2,981,000 |
29,624 |
0.58% |
1,394,000 |
13,809 |
0.021 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.20 |
$2,708,000 |
15,893 |
0.52% |
57,000 |
79 |
0.001 |
Cleaning Products |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$291.17 |
$2,504,000 |
9,003 |
0.48% |
538,000 |
253 |
0.004 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
35 |
- |
$70.91 |
$2,463,000 |
34,388 |
0.48% |
317,000 |
-73 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$179.76 |
$2,407,000 |
15,407 |
0.47% |
-492,000 |
185 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$190.75 |
$2,380,000 |
11,361 |
0.46% |
315,000 |
-260 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
38 |
- |
$61.39 |
$2,357,000 |
39,573 |
0.46% |
154,000 |
728 |
0.003 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
39 |
- |
$76.39 |
$2,338,000 |
36,837 |
0.45% |
-251,000 |
2,621 |
0.003 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$294.63 |
$2,329,000 |
7,456 |
0.45% |
238,000 |
242 |
0.001 |
Restaurants |
|
|
ABNB |
Airbnb, Inc. |
41 |
- |
$135.39 |
$2,245,000 |
18,789 |
0.43% |
-236,000 |
-90 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$138.52 |
$2,238,000 |
21,782 |
0.43% |
-302,000 |
754 |
0.002 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
43 |
- |
$72.28 |
$2,144,000 |
29,254 |
0.42% |
367,000 |
884 |
0.001 |
Integrated Oil & Gas |
|
|
MUA |
Blackrock Muniassets Fund Inc |
44 |
- |
$10.53 |
$2,075,000 |
191,560 |
0.4% |
-63,000 |
-2,073 |
0.535 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
45 |
- |
$118.39 |
$2,063,000 |
17,459 |
0.4% |
91,000 |
395 |
0.015 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
46 |
- |
$0.00 |
$2,039,000 |
81,573 |
0.39% |
71,000 |
1,893 |
0.213 |
N/A |
|
|
AMGN |
Amgen Inc |
47 |
- |
$296.85 |
$1,960,000 |
6,290 |
0.38% |
358,000 |
143 |
0.001 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
48 |
- |
$88.28 |
$1,933,000 |
21,512 |
0.37% |
250,000 |
448 |
0.002 |
Medical Appliances & ... |
|
|
GSY |
Invesco Ultra Short Duratio... |
49 |
- |
$50.15 |
$1,913,000 |
38,159 |
0.37% |
900,000 |
17,939 |
0.064 |
N/A |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$159.08 |
$1,891,000 |
11,484 |
0.37% |
148,000 |
784 |
0.002 |
Drugs - Generic |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
51 |
- |
$0.00 |
$1,846,000 |
27,417 |
0.36% |
-845,000 |
-14,222 |
0.305 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
52 |
- |
$95.09 |
$1,834,000 |
19,233 |
0.36% |
126,000 |
763 |
0.001 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
53 |
- |
$49.62 |
$1,821,000 |
36,623 |
0.35% |
1,015,000 |
20,354 |
0.009 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$89.92 |
$1,819,000 |
20,087 |
0.35% |
32,000 |
31 |
0.006 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$269.21 |
$1,784,000 |
6,646 |
0.35% |
-395,000 |
129 |
0.001 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$63.42 |
$1,719,000 |
29,468 |
0.33% |
-286,000 |
-2,708 |
0.001 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
57 |
- |
$11.21 |
$1,648,000 |
146,597 |
0.32% |
-76,000 |
-6,134 |
0.101 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
58 |
- |
$218.81 |
$1,627,000 |
9,076 |
0.32% |
57,000 |
270 |
0.002 |
Credit Services |
|
|
MA |
MasterCard Inc A |
59 |
- |
$561.52 |
$1,590,000 |
2,900 |
0.31% |
63,000 |
0 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$112.47 |
$1,585,000 |
15,155 |
0.31% |
-276,000 |
-1,000 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
61 |
- |
$63.31 |
$1,545,000 |
26,200 |
0.3% |
347,000 |
2,004 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
62 |
- |
$0.00 |
$1,399,000 |
28,059 |
0.27% |
478,000 |
9,508 |
0.031 |
N/A |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$94.18 |
$1,362,000 |
13,881 |
0.26% |
96,000 |
3 |
0.001 |
Specialty Eateries |
|
|
AVUS |
Avantis Us Equity Etf |
64 |
- |
$0.00 |
$1,346,000 |
14,567 |
0.26% |
-21,000 |
462 |
0.016 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$305.51 |
$1,324,000 |
4,818 |
0.26% |
68,000 |
485 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
66 |
- |
$63.47 |
$1,318,000 |
22,522 |
0.26% |
0 |
233 |
0.002 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
67 |
- |
$0.00 |
$1,273,000 |
37,202 |
0.25% |
-63,000 |
-1,178 |
0.05 |
N/A |
|
|
PEP |
Pepsico Inc |
68 |
- |
$136.48 |
$1,251,000 |
8,342 |
0.24% |
-52,000 |
-226 |
0.001 |
Beverage Soft Drinks... |
|
|
NMZ |
Nuveen Municipal High Incom... |
69 |
- |
$10.44 |
$1,198,000 |
109,768 |
0.23% |
-17,000 |
-2,601 |
0.425 |
Closed - End Fund - Debt |
|
|
NCA |
Nuveen California Municipal... |
70 |
- |
$8.62 |
$1,182,000 |
136,682 |
0.23% |
27,000 |
0 |
0.49 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$241.72 |
$1,179,000 |
5,317 |
0.23% |
-99,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
72 |
- |
$100.73 |
$1,171,000 |
11,288 |
0.23% |
-142,000 |
-1,900 |
0.012 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
73 |
- |
$212.03 |
$1,106,000 |
6,485 |
0.21% |
-22,000 |
111 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
74 |
- |
$371.85 |
$1,074,000 |
2,932 |
0.21% |
-63,000 |
8 |
0 |
Home Improvement Stores |
|
|
PSA |
Public Storage Inc |
75 |
- |
$297.10 |
$1,067,000 |
3,564 |
0.21% |
21,000 |
72 |
0.002 |
REIT - Industrial |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
76 |
- |
$0.00 |
$1,044,000 |
101,713 |
0.2% |
25,000 |
0 |
1.13 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$111.05 |
$1,013,000 |
8,515 |
0.2% |
86,000 |
-104 |
0 |
Integrated Oil & Gas |
|
|
CSGP |
CoStar Group Inc |
78 |
- |
$81.42 |
$1,000,000 |
12,621 |
0.19% |
118,000 |
301 |
0.003 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$196.97 |
$999,000 |
5,852 |
0.19% |
726,000 |
4,353 |
0.002 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$229.98 |
$999,000 |
7,147 |
0.19% |
-259,000 |
-401 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
81 |
- |
$773.70 |
$994,000 |
1,619 |
0.19% |
-2,000 |
35 |
0.001 |
Application Software |
|
|
WM |
Waste Management Inc |
82 |
- |
$223.39 |
$948,000 |
4,093 |
0.18% |
117,000 |
-23 |
0.001 |
Waste Management |
|
|
SNY |
Sanofi Aventis (ADR) |
83 |
- |
$49.31 |
$946,000 |
17,053 |
0.18% |
143,000 |
394 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
84 |
- |
$147.98 |
$940,000 |
5,621 |
0.18% |
113,000 |
-92 |
0 |
Integrated Oil & Gas |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
85 |
- |
$89.25 |
$921,000 |
11,279 |
0.18% |
-31,000 |
-1,227 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$309.25 |
$912,000 |
3,167 |
0.18% |
158,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
SILA |
Sila Realty Trust, Inc |
87 |
- |
$24.04 |
$876,000 |
32,804 |
0.17% |
-385,000 |
-19,066 |
0.057 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
88 |
- |
$0.00 |
$871,000 |
17,242 |
0.17% |
228,000 |
4,430 |
0.027 |
N/A |
|
|
LKQ |
LKQ Corp |
89 |
- |
$38.57 |
$870,000 |
20,456 |
0.17% |
137,000 |
518 |
0.007 |
Auto Parts Wholesale |
|
|
SHV |
iShares Barclays Short Trea... |
90 |
- |
$110.07 |
$867,000 |
7,848 |
0.17% |
501,000 |
4,528 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$155.56 |
$847,000 |
5,106 |
0.16% |
131,000 |
155 |
0 |
Drug Manufacturers - ... |
|
|
SG |
Sweetgreen, Inc. |
92 |
- |
$14.40 |
$843,000 |
33,701 |
0.16% |
-237,000 |
0 |
0.033 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$550.80 |
$831,000 |
1,772 |
0.16% |
-33,000 |
82 |
0 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
94 |
- |
$720,500.00 |
$798,000 |
1 |
0.15% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
BALY |
Ballys Corp |
|
New |
$11.12 |
$780,000 |
63,413 |
0.15% |
780,000 |
63,413 |
0.13 |
N/A |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$1,009.76 |
$768,000 |
964 |
0.15% |
-336,000 |
-77 |
0 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$779.28 |
$759,000 |
919 |
0.15% |
65,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$91.34 |
$751,000 |
9,589 |
0.15% |
50,000 |
111 |
0.001 |
Investment Brokerage ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
98 |
- |
$39.40 |
$705,000 |
20,165 |
0.14% |
-32,000 |
-1,904 |
0.012 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
99 |
- |
$0.00 |
$680,000 |
9,443 |
0.13% |
-41,000 |
602 |
0.01 |
N/A |
|
