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| Name: |
REGATTA CAPITAL GROUP LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.40 |
$31,437,000 |
193,033 |
7.07% |
1,508,000 |
-7,160 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$21,579,000 |
125,842 |
4.86% |
-3,015,000 |
-1,899 |
0.001 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$92.43 |
$10,844,000 |
115,719 |
2.44% |
-267,000 |
-8,008 |
0.129 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$476.20 |
$9,932,000 |
20,454 |
2.23% |
1,876,000 |
-2,306 |
0.001 |
Internet Service Prov... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$55.24 |
$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 |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$151.92 |
$3,524,000 |
19,522 |
0.79% |
386,000 |
-1,764 |
0.002 |
Semiconductor- Broad... |
|
|
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 |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$146.32 |
$3,057,000 |
18,532 |
0.69% |
492,000 |
-311 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,332.80 |
$2,965,000 |
2,237 |
0.67% |
-220,000 |
-616 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$2,937,000 |
16,709 |
0.66% |
-1,414,000 |
-802 |
0.001 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
37 |
- |
$610.87 |
$2,519,000 |
4,148 |
0.57% |
419,000 |
-166 |
0.001 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$170.29 |
$2,365,000 |
15,534 |
0.53% |
123,000 |
-374 |
0 |
Search Engines & Info... |
|
|
NAC |
Nuveen California Dividend ... |
40 |
- |
$11.03 |
$2,321,000 |
210,628 |
0.52% |
-21,000 |
-560 |
0.145 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$224.60 |
$2,000,000 |
8,232 |
0.45% |
255,000 |
-263 |
0.004 |
Drugs Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$108.98 |
$1,952,000 |
17,661 |
0.44% |
-30,000 |
-650 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
- |
$456.98 |
$1,358,000 |
2,820 |
0.31% |
136,000 |
-45 |
0 |
Business Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
61 |
- |
$80.59 |
$1,237,000 |
15,477 |
0.28% |
-7,000 |
-997 |
0.002 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
68 |
- |
$80.07 |
$1,135,000 |
14,418 |
0.26% |
-106,000 |
-887 |
0.222 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
69 |
- |
$15.86 |
$1,130,000 |
69,516 |
0.25% |
-55,000 |
-3,706 |
0.399 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$44.68 |
$1,032,000 |
24,571 |
0.23% |
71,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
79 |
- |
$33.44 |
$959,000 |
29,753 |
0.22% |
-58,000 |
-1,984 |
0.018 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$222.54 |
$868,000 |
3,797 |
0.2% |
55,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$915.42 |
$844,000 |
869 |
0.19% |
156,000 |
-9 |
0.001 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$593.03 |
$725,000 |
1,247 |
0.16% |
60,000 |
-5 |
0 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$760.00 |
$699,000 |
899 |
0.16% |
51,000 |
-213 |
0 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
95 |
- |
$0.00 |
$679,000 |
14,976 |
0.15% |
-120,000 |
-2,381 |
0.005 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
100 |
- |
$11.75 |
$624,000 |
52,786 |
0.14% |
-32,000 |
-1,750 |
0.165 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
101 |
- |
$0.00 |
$610,000 |
8,225 |
0.14% |
-60,000 |
-1,295 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$580,000 |
4,393 |
0.13% |
101,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
FSK |
Fs Kkr Capital Inc |
106 |
- |
$4.20 |
$574,000 |
30,087 |
0.13% |
-39,000 |
-601 |
0.024 |
N/A |
|
|
AXP |
American Express Co |
107 |
- |
$242.30 |
$569,000 |
2,497 |
0.13% |
88,000 |
-71 |
0 |
Credit Services |
|
|
MQY |
Blackrock Muniyield Quality... |
111 |
- |
$12.13 |
$527,000 |
43,000 |
0.12% |
-6,000 |
-750 |
0.14 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
112 |
- |
$9.44 |
$524,000 |
55,438 |
0.12% |
5,000 |
-1,337 |
0.259 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
115 |
- |
$58.94 |
$515,000 |
6,668 |
0.12% |
-41,000 |
-475 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
121 |
- |
$523.39 |
$474,000 |
901 |
0.11% |
-131,000 |
-366 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
123 |
- |
$37.80 |
$454,000 |
12,559 |
0.1% |
-162,000 |
-4,553 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FDX |
Fedex Corp |
125 |
- |
$265.73 |
$445,000 |
1,537 |
0.1% |
-20,000 |
-300 |
0 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
131 |
- |
$247.40 |
$406,000 |
1,650 |
0.09% |
-8,000 |
-36 |
0 |
Railroads |
|
|
URA |
Global X Uranium ETF |
143 |
- |
$31.22 |
$352,000 |
12,214 |
0.08% |
-55,000 |
-2,489 |
0.009 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
146 |
- |
$0.00 |
$326,000 |
7,943 |
0.07% |
-21,000 |
-1,245 |
0.088 |
N/A |
|
|
INTC |
Intel Corp |
147 |
- |
$29.85 |
$322,000 |
7,287 |
0.07% |
-57,000 |
-256 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
150 |
- |
$202.92 |
$305,000 |
1,486 |
0.07% |
-9,000 |
-12 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
151 |
- |
$182.08 |
$301,000 |
1,777 |
0.07% |
40,000 |
-30 |
0 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
155 |
- |
$531.10 |
$273,000 |
509 |
0.06% |
36,000 |
-3 |
0 |
Drugs Wholesale |
|
|
CION |
Cion Investment Corp |
170 |
- |
$12.11 |
$217,000 |
19,690 |
0.05% |
-14,000 |
-767 |
0.035 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
171 |
- |
$63.57 |
$216,000 |
3,323 |
0.05% |
13,000 |
-85 |
0 |
Independent Oil & Gas |
|
|
MYD |
Blackrock Muniyield Fund Inc |
181 |
- |
$10.79 |
$124,000 |
11,200 |
0.03% |
-9,000 |
-1,143 |
0.024 |
Closed - End Fund - Debt |
|
