13F-HR filed by Jacobsen Capital Management
Jacobsen Capital Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 102 holding rows worth $237,601,900.
- Accession
- 0001782491-24-000005
- Filer
- CIK 1782491
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 102 entries on the cover page, a total value of $237,601,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,601,900 with VALUE read as dollars as filed, 13F file number 028-19555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 978,550 | $51,677,248 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100,078 | $38,422,988 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 179,624 | $31,356,981 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,714 | $13,796,313 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,074 | $9,912,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 199,110 | $8,187,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,640 | $7,139,036 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,841 | $6,998,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,361 | $5,749,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,091 | $5,232,971 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,195 | $4,012,171 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,141 | $3,828,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,324 | $3,204,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,546 | $2,896,771 | dollars as filed | |
| VANGUARD BD INDEX FDS | 912937827 | SHORT TRM BOND | 34,852 | $2,742,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,607 | $2,064,791 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,992 | $1,378,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,926 | $1,346,721 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,837 | $1,329,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,767 | $1,247,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,282 | $1,135,775 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,782 | $1,008,417 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,605 | $992,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,972 | $973,774 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,330 | $944,116 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,829 | $938,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,510 | $921,217 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,507 | $881,113 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,651 | $852,940 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,630 | $801,916 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 185 | $779,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,480 | $759,586 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,886 | $707,943 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,898 | $704,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,804 | $688,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,390 | $677,493 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,379 | $661,654 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,869 | $643,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,148 | $621,629 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 674 | $597,514 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,378 | $554,262 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,581 | $538,451 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 958 | $496,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,036 | $492,014 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 672 | $476,629 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,578 | $431,914 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,244 | $423,759 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,480 | $421,637 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,404 | $409,642 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,698 | $409,429 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,361 | $381,675 | dollars as filed | |
| Linde plc | G54950103 | COM | 779 | $371,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,949 | $367,542 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,871 | $365,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,099 | $361,048 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,096 | $346,235 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 935 | $330,504 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,351 | $330,133 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,858 | $325,845 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,909 | $324,625 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 521 | $323,541 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,231 | $313,086 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,415 | $301,399 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,672 | $300,375 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,272 | $297,796 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,343 | $296,910 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,201 | $296,022 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,036 | $293,894 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 964 | $293,548 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,724 | $293,166 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 323 | $288,888 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 573 | $281,498 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,878 | $276,573 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,095 | $271,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,920 | $270,227 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 806 | $259,701 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,062 | $257,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 925 | $257,168 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,242 | $256,560 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,242 | $250,343 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 917 | $248,369 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,028 | $246,199 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 867 | $239,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,480 | $238,557 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,820 | $236,316 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,158 | $233,974 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,240 | $232,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 698 | $231,345 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,041 | $228,562 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,169 | $228,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 827 | $224,282 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 649 | $221,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,125 | $221,510 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 872 | $221,279 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,025 | $220,406 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,444 | $220,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 551 | $215,507 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 833 | $214,656 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,010 | $208,777 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 722 | $208,218 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 249 | $203,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,747 | $202,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001782491-24-000005 | this filing | 2024-10-25 | acceptance time not in the bulk data set |