Regal Wealth Group

Regal Wealth Group as of Sept. 30, 2021

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 13.6 $23M 145k 156.51
Ishares Tr Rus 1000 Grw Etf (IWF) 13.1 $22M 79k 274.04
Ishares Tr Core S&p500 Etf (IVV) 8.4 $14M 32k 430.80
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $11M 98k 114.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.1 $8.5M 186k 45.70
Ishares Tr Rus 2000 Val Etf (IWN) 4.4 $7.3M 46k 160.23
Rockwell Automation (ROK) 4.0 $6.7M 23k 294.05
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $6.3M 56k 113.24
Ishares Tr Tips Bd Etf (TIP) 3.7 $6.1M 48k 127.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $6.1M 111k 54.64
Ishares Tr Rus 2000 Grw Etf (IWO) 3.4 $5.7M 19k 293.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $5.0M 45k 112.07
Boeing Company (BA) 3.0 $5.0M 23k 219.95
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $5.0M 68k 73.51
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $4.7M 27k 175.58
Microsoft Corporation (MSFT) 1.5 $2.5M 9.0k 281.96
Ishares Tr Rus 1000 Etf (IWB) 1.5 $2.5M 10k 241.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.4M 32k 73.91
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.3M 9.8k 236.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.3M 10k 222.01
Skyworks Solutions (SWKS) 1.3 $2.2M 13k 164.80
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.1M 9.8k 218.80
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.8M 12k 145.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.6M 12k 133.00
Apple (AAPL) 0.8 $1.4M 9.9k 141.49
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 5.8k 218.76
Raytheon Technologies Corp (RTX) 0.4 $617k 7.2k 85.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $548k 6.3k 87.55
McDonald's Corporation (MCD) 0.3 $510k 2.1k 240.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $434k 2.9k 149.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $434k 4.3k 101.76
Tesla Motors (TSLA) 0.3 $423k 546.00 774.73
Intel Corporation (INTC) 0.2 $416k 7.8k 53.24
Merck & Co (MRK) 0.2 $413k 5.5k 75.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $403k 940.00 428.72
Facebook Cl A (META) 0.2 $403k 1.2k 339.80
Ishares Msci Equal Weite (EUSA) 0.2 $367k 4.4k 83.64
Exelon Corporation (EXC) 0.2 $353k 7.3k 48.31
Walt Disney Company (DIS) 0.2 $338k 2.0k 169.00
UnitedHealth (UNH) 0.2 $325k 832.00 390.62
Edison International (EIX) 0.2 $324k 5.8k 55.47
Verizon Communications (VZ) 0.2 $310k 5.7k 54.02
Procter & Gamble Company (PG) 0.2 $308k 2.2k 139.81
Carrier Global Corporation (CARR) 0.2 $303k 5.9k 51.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $298k 2.7k 109.04
Marriott Intl Cl A (MAR) 0.2 $252k 1.7k 148.24
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $221k 4.4k 49.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $213k 1.3k 164.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $103k 13k 7.70