0001420506-20-000911.txt : 20200813 0001420506-20-000911.hdr.sgml : 20200813 20200813165829 ACCESSION NUMBER: 0001420506-20-000911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elgethun Capital Management CENTRAL INDEX KEY: 0001638022 IRS NUMBER: 462136660 STATE OF INCORPORATION: SD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17656 FILM NUMBER: 201100064 BUSINESS ADDRESS: STREET 1: 231 S PHILLIPS AVE STREET 2: SUITE 201 CITY: SIOUX FALLS STATE: SD ZIP: 57104 BUSINESS PHONE: 605-367-3336 MAIL ADDRESS: STREET 1: 231 S PHILLIPS AVE STREET 2: SUITE 201 CITY: SIOUX FALLS STATE: SD ZIP: 57104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001638022 XXXXXXXX 06-30-2020 06-30-2020 false Elgethun Capital Management

231 S PHILLIPS AVE SUITE 201 SIOUX FALLS SD 57104

13F HOLDINGS REPORT 028-17656 N John Allen Barker 605-367-3336 John Allen Barker, President SIOUX FALLS SD 08-13-2020 0 98 171998 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELGETHUN CAPITAL MANAGEMENT BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17259 97724 SH SOLE 97724 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15370 211394 SH SOLE 211394 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13861 602596 SH SOLE 602596 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10385 354312 SH SOLE 354312 0 0 SCHWAB CHARLES CORP COM 808513105 5216 157485 SH SOLE 157485 0 0 AMERICAN EXPRESS CO COM 025816109 4384 45814 SH SOLE 45814 0 0 META FINL GROUP INC COM 59100U108 4248 234742 SH SOLE 234742 0 0 WELLS FARGO CO NEW COM 949746101 4231 168680 SH SOLE 168680 0 0 MICROSOFT CORP COM 594918104 4207 20958 SH SOLE 20958 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4186 82396 SH SOLE 82396 0 0 CRIMSON WINE GROUP COM 22662X100 3886 714042 SH SOLE 714042 0 0 JPMORGAN CHASE & CO COM 46625H100 3875 42369 SH SOLE 42369 0 0 JOHNSON & JOHNSON COM 478160104 3771 27694 SH SOLE 27694 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3677 241212 SH SOLE 241212 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3492 134631 SH SOLE 134631 0 0 CITIGROUP INC COM NEW 172967424 3431 67647 SH SOLE 67647 0 0 INTEL CORP COM 458140100 3430 59437 SH SOLE 59437 0 0 APPLE INC COM 037833100 3321 9034 SH SOLE 9034 0 0 STARBUCKS CORP COM 855244109 3122 43510 SH SOLE 43510 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2878 73831 SH SOLE 73831 0 0 BK OF AMERICA CORP COM 060505104 2695 114544 SH SOLE 114544 0 0 BOSTON OMAHA CORP COM 101044105 2661 148214 SH SOLE 148214 0 0 BANK NEW YORK MELLON CORP COM 064058100 2546 67625 SH SOLE 67625 0 0 NVR INC COM 62944T105 2487 784 SH SOLE 784 0 0 3M CO COM 88579Y101 2439 15972 SH SOLE 15972 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2411 12374 SH SOLE 12374 0 0 AXALTA COATING SYS LTD COM G0750C108 2339 105241 SH SOLE 105241 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2061 206473 SH SOLE 206473 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1982 40335 SH SOLE 40335 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1944 6579 SH SOLE 6579 0 0 ISHARES TR RUS MID CAP ETF 464287499 1897 35396 SH SOLE 35396 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1827 44382 SH SOLE 44382 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1766 23829 SH SOLE 23829 0 0 LILLY ELI & CO COM 532457108 1505 9166 SH SOLE 9166 0 0 AMAZON COM INC COM 023135106 1156 419 SH SOLE 419 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1071 7457 SH SOLE 7457 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 904 4358 SH SOLE 4358 0 0 PEPSICO INC COM 713448108 775 5861 SH SOLE 5861 0 0 WALMART INC COM 931142103 676 5645 SH SOLE 5645 0 0 BERKLEY W R CORP COM 084423102 674 11771 SH SOLE 11771 0 0 VISA INC COM CL A 92826C839 667 3452 SH SOLE 3452 0 0 ISHARES TR MSCI EAFE ETF 464287465 642 10560 SH SOLE 10560 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 620 60533 SH SOLE 60533 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 613 4272 SH SOLE 4272 0 0 ISHARES TR CORE S&P500 ETF 464287200 582 1880 SH SOLE 1880 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564 7182 SH SOLE 7182 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 531 7297 SH SOLE 7297 0 0 MERCK & CO. INC COM 58933Y105 511 7445 SH SOLE 7445 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 509 10694 SH SOLE 10694 0 0 WERNER ENTERPRISES INC COM 950755108 502 11509 SH SOLE 11509 0 0 GREIF INC CL B 397624206 500 11946 SH SOLE 11946 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 491 5266 SH SOLE 5266 0 0 BP PLC SPONSORED ADR 055622104 490 18578 SH SOLE 18578 0 0 HOME DEPOT INC COM 437076102 470 1875 SH SOLE 1875 0 0 MCDONALDS CORP COM 580135101 468 2702 SH SOLE 2702 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 468 7519 SH SOLE 7519 0 0 ABBVIE INC COM 00287Y109 467 4753 SH SOLE 4753 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 465 5599 SH SOLE 5599 0 0 ALPHABET INC CAP STK CL C 02079K107 413 292 SH SOLE 292 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 378 3537 SH SOLE 3537 0 0 EXXON MOBIL CORP COM 30231G102 370 8239 SH SOLE 8239 0 0 S&P GLOBAL INC COM 78409V104 353 1070 SH SOLE 1070 0 0 PROCTER AND GAMBLE CO COM 742718109 345 3237 SH SOLE 3237 0 0 CVS HEALTH CORP COM 126650100 344 4825 SH SOLE 4825 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 341 14354 SH SOLE 14354 0 0 LAUDER ESTEE COS INC CL A 518439104 279 1470 SH SOLE 1470 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 275 46418 SH SOLE 46418 0 0 SYSCO CORP COM 871829107 265 5279 SH SOLE 5279 0 0 CHEVRON CORP NEW COM 166764100 263 2952 SH SOLE 2952 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 260 17619 SH SOLE 17619 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 259 6000 SH SOLE 6000 0 0 PFIZER INC COM 717081103 251 8366 SH SOLE 8366 0 0 ISHARES TR PFD AND INCM SEC 464288687 246 8163 SH SOLE 8163 0 0 BOOKING HOLDINGS INC COM 09857L108 239 150 SH SOLE 150 0 0 INTUIT COM 461202103 237 800 SH SOLE 800 0 0 COCA COLA CO COM 191216100 233 5416 SH SOLE 5416 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 231 3330 SH SOLE 3330 0 0 HONEYWELL INTL INC COM 438516106 211 1462 SH SOLE 1462 0 0 ECOLAB INC COM 278865100 198 995 SH SOLE 995 0 0 BANCORP INC DEL COM 05969A105 197 20083 SH SOLE 20083 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 197 2150 SH SOLE 2150 0 0 NEWMONT CORP COM 651639106 191 3090 SH SOLE 3090 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188 875 SH SOLE 875 0 0 DANAHER CORPORATION COM 235851102 184 1040 SH SOLE 1040 0 0 NEXTERA ENERGY INC COM 65339F101 180 750 SH SOLE 750 0 0 SPDR GOLD TR GOLD SHS 78463V107 174 1520 SH SOLE 1520 0 0 LOCKHEED MARTIN CORP COM 539830109 172 472 SH SOLE 472 0 0 NVIDIA CORPORATION COM 67066G104 172 452 SH SOLE 452 0 0 MDU RES GROUP INC COM 552690109 171 11062 SH SOLE 11062 0 0 ALPHABET INC CAP STK CL A 02079K305 166 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 165 7105 SH SOLE 7105 0 0 GREEN BRICK PARTNERS INC COM 392709101 129 10800 SH SOLE 10800 0 0 BLOOM ENERGY CORP COM CL A 093712107 54 5000 SH SOLE 5000 0 0 NEW GOLD INC CDA COM 644535106 16 12000 SH SOLE 12000 0 0 TREVENA INC COM 89532E109 15 10000 SH SOLE 10000 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 15000 SH SOLE 15000 0 0 URANIUM ENERGY CORP COM 916896103 10 11200 SH SOLE 11200 0 0 POLYMET MNG CORP COM 731916102 7 18000 SH SOLE 18000 0 0