Regal Wealth Group as of June 30, 2017
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 159 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 12.3 | $16M | 116k | 136.85 | |
| iShares S&P 500 Value Index (IVE) | 12.1 | $16M | 149k | 104.96 | |
| Ishares Tr usa min vo (USMV) | 10.2 | $13M | 268k | 48.93 | |
| Ishares Inc cmn (EUSA) | 7.1 | $9.2M | 180k | 50.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.7 | $8.6M | 71k | 120.50 | |
| iShares S&P 500 Index (IVV) | 6.2 | $8.0M | 33k | 243.40 | |
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $6.2M | 57k | 109.52 | |
| Boeing Company (BA) | 4.7 | $6.0M | 31k | 197.74 | |
| Rockwell Automation (ROK) | 4.1 | $5.3M | 33k | 161.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $4.7M | 53k | 88.39 | |
| Rockwell Collins | 3.1 | $4.0M | 38k | 105.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $3.2M | 45k | 70.12 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.4 | $3.0M | 63k | 47.87 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $2.7M | 23k | 119.02 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $2.6M | 22k | 116.45 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.6M | 17k | 95.95 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $1.5M | 11k | 135.28 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.5M | 11k | 142.48 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.5M | 11k | 140.89 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 19k | 68.90 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.3M | 10k | 124.42 | |
| Rydex S&P Equal Weight ETF | 0.8 | $998k | 11k | 92.71 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $854k | 6.3k | 135.56 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $522k | 6.3k | 83.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $473k | 2.8k | 168.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $466k | 3.9k | 118.79 | |
| General Electric Company | 0.3 | $443k | 16k | 27.02 | |
| Edison International (EIX) | 0.3 | $426k | 5.4k | 78.22 | |
| Merck & Co (MRK) | 0.3 | $352k | 5.5k | 64.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $349k | 2.0k | 173.80 | |
| McDonald's Corporation (MCD) | 0.3 | $333k | 2.2k | 153.03 | |
| Intel Corporation (INTC) | 0.2 | $325k | 9.6k | 33.79 | |
| Fidelity qlty fctor etf (FQAL) | 0.2 | $321k | 11k | 28.68 | |
| At&t (T) | 0.2 | $297k | 7.9k | 37.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $251k | 3.6k | 69.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $235k | 1.4k | 169.06 | |
| Exelon Corporation (EXC) | 0.2 | $231k | 6.4k | 36.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $205k | 1.6k | 132.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $205k | 849.00 | 241.46 | |
| Apple (AAPL) | 0.2 | $212k | 1.5k | 143.73 | |
| Procter & Gamble Company (PG) | 0.1 | $192k | 2.2k | 87.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $198k | 3.6k | 55.29 | |
| Facebook Inc cl a (META) | 0.1 | $180k | 1.2k | 151.01 | |
| Verizon Communications (VZ) | 0.1 | $164k | 3.7k | 44.54 | |
| Allstate Corporation (ALL) | 0.1 | $164k | 1.9k | 88.17 | |
| Marriott International (MAR) | 0.1 | $164k | 1.6k | 100.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $166k | 1.8k | 92.48 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $170k | 2.2k | 79.00 | |
| UnitedHealth (UNH) | 0.1 | $138k | 746.00 | 184.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $120k | 2.9k | 41.35 | |
| Oracle Corporation (ORCL) | 0.1 | $105k | 2.1k | 50.29 | |
| Cathay General Ban (CATY) | 0.1 | $106k | 2.8k | 38.07 | |
| Bank of America Corporation (BAC) | 0.1 | $86k | 3.6k | 24.22 | |
| Walt Disney Company (DIS) | 0.1 | $85k | 796.00 | 106.78 | |
| Chevron Corporation (CVX) | 0.1 | $93k | 888.00 | 104.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $86k | 308.00 | 279.22 | |
| Praxair | 0.1 | $93k | 704.00 | 132.10 | |
| Eversource Energy (ES) | 0.1 | $84k | 1.4k | 60.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $75k | 290.00 | 258.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $74k | 624.00 | 118.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $72k | 614.00 | 117.26 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $77k | 2.7k | 28.57 | |
| Morgan Stanley (MS) | 0.1 | $70k | 1.6k | 44.64 | |
| Air Products & Chemicals (APD) | 0.1 | $69k | 485.00 | 142.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $67k | 1.0k | 65.18 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $69k | 6.8k | 10.21 | |
| Express Scripts Holding | 0.1 | $69k | 1.1k | 64.13 | |
| Discover Financial Services (DFS) | 0.0 | $49k | 784.00 | 62.50 | |
| Ford Motor Company (F) | 0.0 | $57k | 5.1k | 11.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $49k | 253.00 | 193.68 | |
| Tesla Motors (TSLA) | 0.0 | $57k | 158.00 | 360.76 | |
| Meritor | 0.0 | $55k | 3.3k | 16.72 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $53k | 1.0k | 50.81 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $56k | 1.1k | 51.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $42k | 463.00 | 90.71 | |
| Visa (V) | 0.0 | $34k | 365.00 | 93.15 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $34k | 999.00 | 34.03 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 462.00 | 86.58 | |
| Paypal Holdings (PYPL) | 0.0 | $44k | 819.00 | 53.72 | |
| Hawaiian Electric Industries (HE) | 0.0 | $31k | 960.00 | 32.29 | |
| Dow Chemical Company | 0.0 | $31k | 492.00 | 63.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 134.00 | 171.64 | |
| Baker Hughes Incorporated | 0.0 | $23k | 417.00 | 55.16 | |
| Deere & Company (DE) | 0.0 | $25k | 200.00 | 125.00 | |
| eBay (EBAY) | 0.0 | $29k | 819.00 | 35.41 | |
| Honeywell International (HON) | 0.0 | $23k | 175.00 | 131.43 | |
| International Business Machines (IBM) | 0.0 | $27k | 176.00 | 153.41 | |
| Nike (NKE) | 0.0 | $24k | 400.00 | 60.00 | |
| Qualcomm (QCOM) | 0.0 | $21k | 389.00 | 53.98 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 308.00 | 77.92 | |
| Prudential Financial (PRU) | 0.0 | $20k | 187.00 | 106.95 | |
| CoreLogic | 0.0 | $22k | 500.00 | 44.00 | |
| iShares Silver Trust (SLV) | 0.0 | $29k | 1.9k | 15.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $30k | 600.00 | 50.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $24k | 26.00 | 923.08 | |
| Altaba | 0.0 | $27k | 500.00 | 54.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 478.00 | 39.75 | |
| American Express Company (AXP) | 0.0 | $16k | 191.00 | 83.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 111.00 | 162.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 611.00 | 18.00 | |
| Travelers Companies (TRV) | 0.0 | $16k | 124.00 | 129.03 | |
| Altria (MO) | 0.0 | $15k | 202.00 | 74.26 | |
| General Mills (GIS) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 277.00 | 61.37 | |
| Pepsi (PEP) | 0.0 | $13k | 113.00 | 115.04 | |
| Philip Morris International (PM) | 0.0 | $14k | 120.00 | 116.67 | |
| Staples | 0.0 | $11k | 1.1k | 9.69 | |
| priceline.com Incorporated | 0.0 | $11k | 6.00 | 1833.33 | |
| Netflix (NFLX) | 0.0 | $15k | 100.00 | 150.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 226.00 | 79.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 843.00 | 18.98 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 161.00 | 118.01 | |
| American Tower Reit (AMT) | 0.0 | $16k | 124.00 | 129.03 | |
| Duke Energy (DUK) | 0.0 | $16k | 193.00 | 82.90 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $9.0k | 110.00 | 81.82 | |
| 0.0 | $9.0k | 500.00 | 18.00 | ||
| Jd (JD) | 0.0 | $12k | 300.00 | 40.00 | |
| Ishares Tr (LRGF) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $19k | 20.00 | 950.00 | |
| Hp (HPQ) | 0.0 | $15k | 853.00 | 17.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 855.00 | 16.37 | |
| Versum Matls | 0.0 | $8.0k | 242.00 | 33.06 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $10k | 505.00 | 19.80 | |
| Magnegas | 0.0 | $8.0k | 6.5k | 1.24 | |
| iStar Financial | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Waste Management (WM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Reynolds American | 0.0 | $6.0k | 89.00 | 67.42 | |
| Transocean (RIG) | 0.0 | $0 | 41.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 81.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Frontier Communications | 0.0 | $0 | 53.00 | 0.00 | |
| Sears Holdings Corporation | 0.0 | $3.0k | 316.00 | 9.49 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Transcanada Corp | 0.0 | $6.0k | 122.00 | 49.18 | |
| Carrizo Oil & Gas | 0.0 | $0 | 22.00 | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Seadrill | 0.0 | $0 | 79.00 | 0.00 | |
| PowerShares S&P SllCp Egy Ptflio | 0.0 | $1.0k | 70.00 | 14.29 | |
| Citigroup (C) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 135.00 | 0.00 | |
| Sprint | 0.0 | $0 | 9.00 | 0.00 | |
| Banc Of California (BANC) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Lands' End (LE) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
| Etf Ser Solutions (JETS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Square Inc cl a (SQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 30.00 | 66.67 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Corecivic (CXW) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Energy Transfer Partners | 0.0 | $2.0k | 116.00 | 17.24 |
