Regal Wealth Group as of March 31, 2020
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 188 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 14.2 | $15M | 97k | 150.66 | |
| iShares Russell 1000 Value Index (IWD) | 12.2 | $12M | 125k | 99.18 | |
| iShares S&P 500 Index (IVV) | 8.7 | $8.9M | 35k | 258.40 | |
| Ishares Tr usa min vo (USMV) | 7.9 | $8.0M | 149k | 54.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.5 | $6.6M | 53k | 123.50 | |
| iShares Lehman Aggregate Bond (AGG) | 6.2 | $6.3M | 55k | 115.37 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.6 | $4.7M | 44k | 106.48 | |
| Rockwell Automation (ROK) | 4.4 | $4.5M | 30k | 150.92 | |
| Boeing Company (BA) | 3.7 | $3.8M | 25k | 149.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $3.4M | 44k | 77.07 | |
| iShares Russell 2000 Growth Index (IWO) | 2.4 | $2.5M | 16k | 158.17 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.2 | $2.2M | 54k | 40.86 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $2.2M | 27k | 82.02 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $1.7M | 11k | 165.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 10k | 157.74 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $1.5M | 11k | 141.51 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $1.4M | 15k | 96.23 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $1.4M | 11k | 131.62 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.3M | 15k | 89.40 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.3M | 10k | 128.94 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.2M | 10k | 114.45 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $728k | 6.3k | 115.41 | |
| Apple (AAPL) | 0.6 | $637k | 2.5k | 254.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $465k | 8.3k | 56.11 | |
| Merck & Co (MRK) | 0.4 | $421k | 5.5k | 76.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $401k | 4.8k | 84.08 | |
| Intel Corporation (INTC) | 0.4 | $372k | 6.9k | 54.16 | |
| McDonald's Corporation (MCD) | 0.3 | $350k | 2.1k | 165.33 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $323k | 4.6k | 69.84 | |
| Edison International (EIX) | 0.3 | $298k | 5.4k | 54.71 | |
| Honeywell International (HON) | 0.2 | $253k | 1.9k | 133.79 | |
| Exelon Corporation (EXC) | 0.2 | $256k | 6.9k | 36.86 | |
| Verizon Communications (VZ) | 0.2 | $248k | 4.6k | 53.76 | |
| Procter & Gamble Company (PG) | 0.2 | $242k | 2.2k | 109.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $237k | 919.00 | 257.89 | |
| UnitedHealth (UNH) | 0.2 | $203k | 814.00 | 249.39 | |
| Ishares Inc cmn (EUSA) | 0.2 | $201k | 4.3k | 46.54 | |
| Facebook Inc cl a (META) | 0.2 | $198k | 1.2k | 166.95 | |
| Walt Disney Company (DIS) | 0.2 | $180k | 1.9k | 96.41 | |
| Allstate Corporation (ALL) | 0.2 | $171k | 1.9k | 91.94 | |
| Fidelity qlty fctor etf (FQAL) | 0.1 | $151k | 5.0k | 30.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $140k | 767.00 | 182.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $138k | 1.9k | 73.52 | |
| At&t (T) | 0.1 | $125k | 4.3k | 29.10 | |
| Marriott International (MAR) | 0.1 | $127k | 1.7k | 74.71 | |
| ESCO Technologies (ESE) | 0.1 | $120k | 1.6k | 76.14 | |
| Oracle Corporation (ORCL) | 0.1 | $114k | 2.4k | 48.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $116k | 3.1k | 37.77 | |
| Eversource Energy (ES) | 0.1 | $117k | 1.5k | 77.95 | |
| Linde | 0.1 | $113k | 656.00 | 172.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $107k | 375.00 | 285.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $104k | 308.00 | 337.66 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $101k | 1.3k | 80.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $91k | 302.00 | 301.32 | |
| Tesla Motors (TSLA) | 0.1 | $83k | 158.00 | 525.32 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $85k | 1.4k | 62.27 | |
| Paypal Holdings (PYPL) | 0.1 | $78k | 819.00 | 95.24 | |
| Bank of America Corporation (BAC) | 0.1 | $69k | 3.3k | 21.15 | |
| Visa (V) | 0.1 | $70k | 435.00 | 160.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $69k | 624.00 | 110.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $73k | 490.00 | 148.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $70k | 483.00 | 144.93 | |
| Proshares Ultrashort Dow 30 etf | 0.1 | $74k | 2.6k | 28.69 | |
| Cathay General Ban (CATY) | 0.1 | $64k | 2.8k | 22.99 | |
| Alibaba Group Holding (BABA) | 0.1 | $65k | 334.00 | 194.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $49k | 1.0k | 47.39 | |
| General Electric Company | 0.1 | $55k | 6.9k | 7.99 | |
| Morgan Stanley (MS) | 0.1 | $53k | 1.6k | 33.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $46k | 92.00 | 500.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $46k | 1.1k | 43.15 | |
| stock | 0.1 | $46k | 368.00 | 125.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $49k | 3.5k | 13.83 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $51k | 890.00 | 57.30 | |
| Docusign (DOCU) | 0.1 | $46k | 500.00 | 92.00 | |
| Chevron Corporation (CVX) | 0.0 | $45k | 616.00 | 73.05 | |
| Hawaiian Electric Industries (HE) | 0.0 | $45k | 1.1k | 42.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 134.00 | 283.58 | |
| Qualcomm (QCOM) | 0.0 | $40k | 591.00 | 67.68 | |
| Netflix (NFLX) | 0.0 | $43k | 114.00 | 377.19 | |
| Meritor | 0.0 | $38k | 2.9k | 13.33 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $42k | 1.3k | 32.31 | |
| Discover Financial Services (DFS) | 0.0 | $28k | 784.00 | 35.71 | |
| Air Products & Chemicals (APD) | 0.0 | $35k | 175.00 | 200.00 | |
| Nike (NKE) | 0.0 | $33k | 400.00 | 82.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $35k | 661.00 | 52.95 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 308.00 | 87.66 | |
| American Tower Reit (AMT) | 0.0 | $27k | 124.00 | 217.74 | |
| American Airls (AAL) | 0.0 | $31k | 2.5k | 12.39 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $28k | 555.00 | 50.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $34k | 600.00 | 56.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $34k | 29.00 | 1172.41 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $26k | 474.00 | 54.85 | |
| Cigna Corp (CI) | 0.0 | $32k | 182.00 | 175.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.1k | 18.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 496.00 | 34.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 252.00 | 91.27 | |
| American Express Company (AXP) | 0.0 | $16k | 191.00 | 83.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 426.00 | 37.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $23k | 200.00 | 115.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 136.00 | 132.35 | |
| Cameco Corporation (CCJ) | 0.0 | $18k | 2.4k | 7.44 | |
| eBay (EBAY) | 0.0 | $25k | 835.00 | 29.94 | |
| Ford Motor Company (F) | 0.0 | $25k | 5.1k | 4.89 | |
| Cree | 0.0 | $21k | 600.00 | 35.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $17k | 666.00 | 25.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $18k | 179.00 | 100.56 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $19k | 190.00 | 100.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $20k | 347.00 | 57.64 | |
| Duke Energy (DUK) | 0.0 | $16k | 193.00 | 82.90 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 130.00 | 161.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 19.00 | 1157.89 | |
| Square Inc cl a (SQ) | 0.0 | $16k | 312.00 | 51.28 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $17k | 299.00 | 56.86 | |
| Uber Technologies (UBER) | 0.0 | $20k | 700.00 | 28.57 | |
| Home Depot (HD) | 0.0 | $12k | 65.00 | 184.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 692.00 | 11.56 | |
| Travelers Companies (TRV) | 0.0 | $14k | 140.00 | 100.00 | |
| Altria (MO) | 0.0 | $8.0k | 202.00 | 39.60 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Pepsi (PEP) | 0.0 | $14k | 113.00 | 123.89 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 198.00 | 65.66 | |
| Prudential Financial (PRU) | 0.0 | $10k | 191.00 | 52.36 | |
| Amazon (AMZN) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 530.00 | 15.09 | |
| CoreLogic | 0.0 | $15k | 500.00 | 30.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 168.00 | 53.57 | |
| 0.0 | $12k | 500.00 | 24.00 | ||
| Jd (JD) | 0.0 | $12k | 300.00 | 40.00 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 372.00 | 24.19 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $10k | 181.00 | 55.25 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Roku (ROKU) | 0.0 | $10k | 110.00 | 90.91 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $11k | 456.00 | 24.12 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 6.00 | 1333.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $9.0k | 431.00 | 20.88 | |
| Tc Energy Corp (TRP) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 24.00 | 166.67 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Waste Management (WM) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Health Care SPDR (XLV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 3M Company (MMM) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 10.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 1.0k | 2.94 | |
| CenturyLink | 0.0 | $999.997800 | 146.00 | 6.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Energy Transfer Equity (ET) | 0.0 | $999.991700 | 197.00 | 5.08 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Callon Pete Co Del Com Stk | 0.0 | $0 | 38.00 | 0.00 | |
| NetGear (NTGR) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 311.00 | 12.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $0 | 3.00 | 0.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Embraer S A (ERJ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Citigroup (C) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Spirit Airlines (SAVE) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Sprint | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Etf Ser Solutions (JETS) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Corecivic (CXW) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Tellurian (TELL) | 0.0 | $5.0k | 5.0k | 1.00 | |
| Frontier Communication | 0.0 | $0 | 25.00 | 0.00 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.0 | $0 | 70.00 | 0.00 | |
| Arlo Technologies (ARLO) | 0.0 | $0 | 29.00 | 0.00 | |
| Dow (DOW) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Micro Focus International | 0.0 | $0 | 0 | 0.00 | |
| Corteva (CTVA) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Dupont De Nemours (DD) | 0.0 | $5.0k | 134.00 | 37.31 |
