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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 |
$39,995,000 |
444,885 |
9% |
3,254,000 |
11,982 |
0.494 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$111.74 |
$31,921,000 |
276,848 |
7.18% |
15,632,000 |
122,051 |
0.076 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$31,437,000 |
193,033 |
7.07% |
1,508,000 |
-7,160 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$21,579,000 |
125,842 |
4.86% |
-3,015,000 |
-1,899 |
0.001 |
Personal Computers |
|
|
TLH |
iShares Barclays 10-20 Year... |
5 |
- |
$99.14 |
$16,167,000 |
153,932 |
3.64% |
9,335,000 |
90,829 |
0.164 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
6 |
- |
$0.00 |
$14,245,000 |
345,340 |
3.21% |
1,441,000 |
39,242 |
2.683 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$12,610,000 |
76,728 |
2.84% |
5,340,000 |
27,316 |
0.004 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$66.76 |
$12,320,000 |
181,550 |
2.77% |
7,336,000 |
104,797 |
0.005 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
9 |
- |
$0.00 |
$11,066,000 |
118,748 |
2.49% |
5,996,000 |
59,139 |
0.316 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$11,017,000 |
61,074 |
2.48% |
1,817,000 |
526 |
0.001 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$90.24 |
$10,844,000 |
115,719 |
2.44% |
-267,000 |
-8,008 |
0.129 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$9,932,000 |
20,454 |
2.23% |
1,876,000 |
-2,306 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$9,911,000 |
65,668 |
2.23% |
863,000 |
893 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$8,808,000 |
20,936 |
1.98% |
1,070,000 |
358 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$8,678,000 |
20,637 |
1.95% |
1,341,000 |
65 |
0.001 |
Property & Casualty I... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$54.24 |
$8,207,000 |
146,105 |
1.85% |
-2,673,000 |
-64,469 |
0.013 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
17 |
- |
$0.00 |
$8,107,000 |
90,585 |
1.82% |
-853,000 |
-19,287 |
0.101 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
18 |
- |
$0.00 |
$5,313,000 |
136,731 |
1.2% |
-2,470,000 |
-79,994 |
0.055 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$4,788,000 |
5,299 |
1.08% |
2,269,000 |
214 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.73 |
$4,211,000 |
34,414 |
0.95% |
1,187,000 |
921 |
0.002 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$729.18 |
$3,935,000 |
5,371 |
0.89% |
562,000 |
262 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$3,929,000 |
19,618 |
0.88% |
652,000 |
354 |
0.001 |
Domestic Money Center... |
|
|
WSM |
Williams Sonoma Inc |
23 |
- |
$282.16 |
$3,871,000 |
12,190 |
0.87% |
1,439,000 |
138 |
0.016 |
Home Furnishing Stores |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$157.40 |
$3,524,000 |
19,522 |
0.79% |
386,000 |
-1,764 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$3,462,000 |
12,405 |
0.78% |
273,000 |
156 |
0.001 |
Business Services |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
26 |
- |
$0.00 |
$3,331,000 |
82,707 |
0.75% |
-396,000 |
-15,346 |
0.092 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,521.08 |
$3,061,000 |
844 |
0.69% |
197,000 |
37 |
0.002 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$164.23 |
$3,057,000 |
18,532 |
0.69% |
492,000 |
-311 |
0.005 |
N/A |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.68 |
$3,042,000 |
72,495 |
0.68% |
491,000 |
4,828 |
0.002 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$2,965,000 |
2,237 |
0.67% |
-220,000 |
-616 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$168.29 |
$2,937,000 |
16,709 |
0.66% |
-1,414,000 |
-802 |
0.001 |
Auto Manufacturers |
|
|
USXF |
Ishares Esg Advanced Msci U... |
32 |
New |
$0.00 |
$2,859,000 |
63,317 |
0.64% |
2,859,000 |
63,317 |
0.047 |
N/A |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$2,806,000 |
9,953 |
0.63% |
40,000 |
623 |
0.001 |
Restaurants |
|
|
NKE |
Nike Inc B |
34 |
- |
$94.12 |
$2,702,000 |
28,747 |
0.61% |
1,196,000 |
14,879 |
0.002 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$2,644,000 |
16,295 |
0.59% |
260,000 |
24 |
0.001 |
Cleaning Products |
|
|
NKX |
Nuveen Insured California T... |
36 |
- |
$11.63 |
$2,619,000 |
215,570 |
0.59% |
131,000 |
0 |
0.452 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
37 |
- |
$561.23 |
$2,519,000 |
4,148 |
0.57% |
419,000 |
-166 |
0.001 |
Music & Video Stores |
|
|
T |
AT&T Corp |
38 |
- |
$16.75 |
$2,497,000 |
141,888 |
0.56% |
214,000 |
5,824 |
0.002 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$2,365,000 |
15,534 |
0.53% |
123,000 |
-374 |
0 |
Search Engines & Info... |
|
|
NAC |
Nuveen California Dividend ... |
40 |
- |
$10.73 |
$2,321,000 |
210,628 |
0.52% |
-21,000 |
-560 |
0.145 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.74 |
$2,300,000 |
37,602 |
0.52% |
156,000 |
1,215 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.62 |
$2,271,000 |
12,472 |
0.51% |
341,000 |
20 |
0.001 |
Drug Manufacturers - ... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
43 |
- |
$10.87 |
$2,206,000 |
199,109 |
0.5% |
97,000 |
0 |
0.556 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$240.88 |
$2,000,000 |
8,232 |
0.45% |
255,000 |
-263 |
0.004 |
Drugs Wholesale |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$57.82 |
$1,991,000 |
32,776 |
0.45% |
52,000 |
25,781 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$105.65 |
$1,952,000 |
17,661 |
0.44% |
-30,000 |
-650 |
0.003 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
47 |
New |
$0.00 |
$1,857,000 |
27,260 |
0.42% |
1,857,000 |
27,260 |
0.303 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
48 |
- |
$113.58 |
$1,837,000 |
15,863 |
0.41% |
35,000 |
477 |
0.014 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
49 |
- |
$51.24 |
$1,814,000 |
36,135 |
0.41% |
94,000 |
646 |
0.003 |
Food - Major Diversified |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
50 |
- |
$0.00 |
$1,803,000 |
73,661 |
0.41% |
113,000 |
4,642 |
0.192 |
N/A |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$274.29 |
$1,775,000 |
5,892 |
0.4% |
259,000 |
133 |
0.001 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
52 |
- |
$73.27 |
$1,755,000 |
26,173 |
0.39% |
68,000 |
539 |
0.001 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$80.16 |
$1,680,000 |
19,430 |
0.38% |
251,000 |
3,261 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$1,659,000 |
9,479 |
0.37% |
348,000 |
1,762 |
0.001 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$79.74 |
$1,624,000 |
18,637 |
0.37% |
185,000 |
1,173 |
0.001 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$269.98 |
$1,604,000 |
5,642 |
0.36% |
8,000 |
99 |
0.001 |
Biotechnology |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
57 |
- |
$0.00 |
$1,582,000 |
46,244 |
0.36% |
-1,556,000 |
-53,236 |
0.062 |
N/A |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$88.25 |
$1,541,000 |
16,861 |
0.35% |
81,000 |
1,651 |
0.001 |
Specialty Eateries |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
59 |
- |
$0.00 |
$1,481,000 |
29,897 |
0.33% |
-5,977,000 |
-120,945 |
0.033 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.42 |
$1,358,000 |
2,820 |
0.31% |
136,000 |
-45 |
0 |
Business Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
61 |
- |
$78.04 |
$1,237,000 |
15,477 |
0.28% |
-7,000 |
-997 |
0.002 |
N/A |
|
|
NCA |
Nuveen California Municipal... |
62 |
- |
$8.65 |
$1,230,000 |
136,682 |
0.28% |
5,000 |
0 |
0.49 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
63 |
- |
$335.09 |
$1,198,000 |
3,124 |
0.27% |
127,000 |
33 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
64 |
- |
$167.22 |
$1,193,000 |
6,181 |
0.27% |
-354,000 |
247 |
0.001 |
Aerospace/Defense - M... |
|
|
NMZ |
Nuveen Municipal High Incom... |
65 |
- |
$10.25 |
$1,187,000 |
112,369 |
0.27% |
77,000 |
0 |
0.435 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
66 |
- |
$146.21 |
$1,157,000 |
7,772 |
0.26% |
193,000 |
419 |
0.002 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$251.78 |
$1,147,000 |
4,413 |
0.26% |
877,000 |
3,273 |
0 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
68 |
- |
$76.59 |
$1,135,000 |
14,418 |
0.26% |
-106,000 |
-887 |
0.222 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
69 |
- |
$15.58 |
$1,130,000 |
69,516 |
0.25% |
-55,000 |
-3,706 |
0.399 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
70 |
- |
$0.00 |
$1,108,000 |
101,713 |
0.25% |
100,000 |
0 |
1.13 |
N/A |
|
|
CSGP |
CoStar Group Inc |
71 |
- |
$92.65 |
$1,100,000 |
11,390 |
0.25% |
129,000 |
284 |
0.003 |
Business Software & S... |
|
|
MINT |
Pimco ETF Trust |
72 |
- |
$100.54 |
$1,065,000 |
10,589 |
0.24% |
600,000 |
5,934 |
0.007 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
73 |
- |
$91.83 |
$1,061,000 |
10,006 |
0.24% |
16,000 |
446 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$1,046,000 |
8,326 |
0.24% |
180,000 |
114 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$44.26 |
$1,032,000 |
24,571 |
0.23% |
71,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
76 |
- |
$636.55 |
$974,000 |
1,499 |
0.22% |
61,000 |
39 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.96 |
$964,000 |
8,293 |
0.22% |
334,000 |
1,988 |
0 |
Integrated Oil & Gas |
|
|
LKQ |
LKQ Corp |
78 |
- |
$43.64 |
$961,000 |
17,986 |
0.22% |
105,000 |
78 |
0.006 |
Auto Parts Wholesale |
|
|
ESGE |
IShares MSCI EM ESG ETF |
79 |
- |
$32.27 |
$959,000 |
29,753 |
0.22% |
-58,000 |
-1,984 |
0.018 |
N/A |
|
|
PSA |
Public Storage Inc |
80 |
- |
$257.73 |
$940,000 |
3,240 |
0.21% |
-17,000 |
103 |
0.002 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$146.14 |
$925,000 |
5,849 |
0.21% |
21,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
82 |
- |
$210.10 |
$877,000 |
4,116 |
0.2% |
140,000 |
0 |
0.001 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$508.26 |
$876,000 |
1,674 |
0.2% |
127,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$216.56 |
$868,000 |
3,797 |
0.2% |
55,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
BALY |
Ballys Corp |
85 |
New |
$13.96 |
$855,000 |
61,333 |
0.19% |
855,000 |
61,333 |
0.138 |
N/A |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$925.37 |
$844,000 |
869 |
0.19% |
156,000 |
-9 |
0.001 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.89 |
$835,000 |
5,294 |
0.19% |
148,000 |
688 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$431.00 |
$811,000 |
1,827 |
0.18% |
82,000 |
46 |
0 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
89 |
- |
$282.41 |
$779,000 |
2,502 |
0.18% |
98,000 |
0 |
0.001 |
Technical & System So... |
|
|
SNY |
Sanofi Aventis (ADR) |
90 |
- |
$49.13 |
$778,000 |
16,001 |
0.18% |
9,000 |
534 |
0.001 |
Drug Manufacturers - ... |
|
|
MGM |
MGM Resorts International |
91 |
- |
$41.09 |
$747,000 |
15,822 |
0.17% |
133,000 |
2,069 |
0.003 |
Gambling/Resorts |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$573.60 |
$725,000 |
1,247 |
0.16% |
60,000 |
-5 |
0 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$733.51 |
$699,000 |
899 |
0.16% |
51,000 |
-213 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$74.99 |
$686,000 |
9,488 |
0.15% |
42,000 |
130 |
0.001 |
Investment Brokerage ... |
|
|
FBND |
Fidelity Total Bond Etf |
95 |
- |
$0.00 |
$679,000 |
14,976 |
0.15% |
-120,000 |
-2,381 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$216.62 |
$643,000 |
3,124 |
0.14% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
97 |
- |
$49.62 |
$639,000 |
12,852 |
0.14% |
639,000 |
12,852 |
0.003 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
98 |
- |
$0.00 |
$638,000 |
12,646 |
0.14% |
20,000 |
339 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
99 |
- |
$606,920.00 |
$634,000 |
1 |
0.14% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
BFZ |
Blackrock California Munici... |
100 |
- |
$11.58 |
$624,000 |
52,786 |
0.14% |
-32,000 |
-1,750 |
0.165 |
Closed - End Fund - Debt |
|
