Jacobsen Capital Management — Q3 2019 13F Holdings

Name: Jacobsen Capital Management — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001782491

Total reported value

$296.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	15.83%	-1.99%	+0.30%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.65%	-1.78%	+3.76%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.15%	—	+0.72%
4	EXR	Extra Space Storage INC	Stock-Real Estate	5.03%	—	-4.42%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.14%	+0.06%	+0.25%
6	VTV	Vanguard Value ETF	ETF-Other	3.80%	+0.04%	+1.73%
7	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.19%	—	+0.29%
8	AAPL	Apple INC	Stock-Tech	2.58%	-0.11%	-5.53%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.20%	+0.20%	+0.61%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.11%	-0.21%	—
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	-0.06%	-0.26%
12	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.61%	—	-0.12%
13	HD	Home Depot INC	Stock-Consumer Disc	1.58%	—	-0.27%
14	V	Visa Inc-class A Shares	Stock-Financials	1.48%	-0.11%	-0.33%
15	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.40%	—	+10.36%
16	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.38%	—	+0.78%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	+2.94%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.29%	—	+0.13%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.29%	-0.05%	-0.22%
20	EXPE	Expedia Group INC	Stock-Consumer Disc	1.27%	—	+7.63%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	1.18%	-0.06%	+6.58%
22	MA	Mastercard INC - A	Stock-Financials	1.13%	—	-0.57%
23	SHW	Sherwin-williams Co/the	Stock-Materials	1.08%	—	-20.35%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.03%	—	—
25	SUB	Ishares Short-term National	ETF-Other	1.02%	—	+0.17%
26	CVX	Chevron CORP	Stock-Energy	0.91%	—	—
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.85%	-0.08%	+7.21%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.84%	—	+0.38%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.82%	—	+9.62%
30	UTXZ	United Tech CORP	Stock-Other	0.79%	—	—
31	SPGI	S&p Global INC	Stock-Financials	0.77%	-0.06%	-17.70%
32	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.77%	—	—
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.77%	—	+0.01%
34	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.75%	—	—
35	MIDD	Middleby CORP	Stock-Industrials	0.74%	—	-0.53%
36	ZTS	Zoetis INC	Stock-Healthcare	0.73%	—	-0.25%
37	BR	Broadridge Financial Solutio	Stock-Tech	0.72%	-0.07%	EXIT
38	PSX	Phillips 66	Stock-Energy	0.72%	+0.09%	NEW
39	APH	Amphenol Corp-cl A	Stock-Tech	0.71%	-0.06%	—
40	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+0.02%
41	GUNR	Flexshares Global Upstream N	ETF-Other	0.63%	—	+5.84%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	—	+0.08%
43	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	—
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.56%	—	+3.33%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	—
46	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	—
47	MKL	Markel Group INC	Stock-Financials	0.44%	—	—
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.43%	—	+13.86%
49	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.42%	—	-12.92%
50	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.41%	—	+0.43%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Jacobsen Capital Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
2	DLTR	Dollar Tree INC	+0.2%	+10.36%	Add
3	HD	Home Depot INC	+0.1%	-0.27%	Trim
4	EXR	Extra Space Storage INC	+0.1%	-4.42%	Trim
5	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+0.29%	Add
6	AAPL	Apple INC	+0.1%	-5.53%	Trim
7	TJX	Tjx Companies INC	+0.1%	+9.62%	Add
8	EXPE	Expedia Group INC	+0.1%	+7.63%	Add
9	VCIT	Vanguard Int-term Corporate	+0.1%	+22.28%	Add
10	CVS	Cvs Health CORP	+0.1%	—	Unchanged
11	SCHX	Schwab US Large-cap ETF	0%	+6.58%	Add
12	ZTS	Zoetis INC	0%	-0.25%	Trim
13	PSX	Phillips 66	0%	—	Unchanged
14	SCHO	Schwab Short-term US Treas	0%	+13.86%	Add
15	SCHF	Schwab Intl Equity ETF	0%	+7.21%	Add
16	WFC	Wells Fargo & Co	0%	+0.02%	Add
17	MKL	Markel Group INC	0%	—	Unchanged
18	BKNG	Booking Holdings INC	0%	-0.12%	Trim
19	SCHV	Schwab US Large-cap Value	0%	+3.33%	Add
20	STZ	Constellation Brands Inc-a	0%	—	Unchanged
21	UTXZ	United Tech CORP	—	—	Unchanged
22	FPE	Ft-preferred Secur & INC ETF	0%	+0.78%	Add
23	MA	Mastercard INC - A	0%	-0.57%	Trim
24	PFF	Ishares Preferred & Income S	0%	+0.13%	Add
25	BIV	Vanguard Intermediate-term B	0%	+0.61%	Add
26	BA	Boeing Co/the	0%	-11.67%	Trim
27	VTV	Vanguard Value ETF	0%	+1.73%	Add
28	UNP	Union Pacific CORP	-0.1%	—	Unchanged
29	BR	Broadridge Financial Solutio	-0.1%	-0.74%	Trim
30	CVX	Chevron CORP	-0.1%	—	Unchanged
31	V	Visa Inc-class A Shares	-0.1%	-0.33%	Trim
32	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-12.92%	Trim
33	SHW	Sherwin-williams Co/the	-0.1%	-20.35%	Trim
34	DIS	Walt Disney Co/the	-0.1%	+2.94%	Add
35	SPGI	S&p Global INC	-0.1%	-17.70%	Trim
36	MIDD	Middleby CORP	-0.2%	-0.53%	Trim
37	SPSB	Ss Spdr P St C CORP ETF	-0.2%	+0.72%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.2%	+3.76%	Add
39	META	Meta Platforms Inc-class A	-0.2%	-0.26%	Trim
40	VUG	Vanguard Growth ETF	-0.2%	+0.30%	Add
41	FBIN	Fortune Brands Innovations I	-0.2%	-35.11%	Trim
42	VBK	Vanguard Small-cap Grwth ETF	-0.2%	+0.25%	Add
43	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
44	ULTA	Ulta Beauty INC	—	NEW	New buy
45	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
46	ECL	Ecolab INC	—	EXIT	Sold out
47	OPLN	Openlane INC	—	NEW	New buy
48	IAA-WUSD	Iaa INC	—	NEW	New buy
49	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
50	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy