Regal Wealth Group

Regal Wealth Group as of Dec. 31, 2021

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 16.4 $29M 95k 305.59
Ishares Tr Rus 1000 Val Etf (IWD) 15.3 $27M 161k 167.93
Ishares Tr Core S&p500 Etf (IVV) 8.9 $16M 33k 476.99
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $12M 101k 114.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.9 $8.8M 193k 45.30
Rockwell Automation (ROK) 4.5 $7.9M 23k 348.85
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $7.3M 26k 283.07
Ishares Tr Tips Bd Etf (TIP) 3.6 $6.3M 49k 129.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $6.3M 117k 53.88
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $5.1M 63k 80.89
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $5.0M 30k 166.06
Ishares Tr Rus 2000 Grw Etf (IWO) 2.8 $4.9M 17k 293.03
Boeing Company (BA) 2.6 $4.6M 23k 201.34
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $4.0M 22k 181.81
Microsoft Corporation (MSFT) 1.7 $3.1M 9.1k 336.33
Ishares Tr Rus 1000 Etf (IWB) 1.5 $2.7M 10k 264.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.7M 32k 83.66
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.5M 9.8k 254.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.5M 10k 241.41
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.1M 9.6k 222.45
Skyworks Solutions (SWKS) 1.1 $1.9M 13k 155.17
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.9M 12k 156.66
Apple (AAPL) 0.9 $1.7M 9.3k 177.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.5M 11k 132.56
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 5.8k 226.00
Raytheon Technologies Corp (RTX) 0.3 $620k 7.2k 86.10
Tesla Motors (TSLA) 0.3 $571k 540.00 1057.41
McDonald's Corporation (MCD) 0.3 $568k 2.1k 268.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $503k 4.1k 122.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $497k 4.3k 115.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $484k 5.6k 87.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $473k 2.9k 162.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $448k 943.00 475.08
Exelon Corporation (EXC) 0.2 $425k 7.4k 57.78
Merck & Co (MRK) 0.2 $421k 5.5k 76.62
UnitedHealth (UNH) 0.2 $419k 835.00 501.80
Intel Corporation (INTC) 0.2 $403k 7.8k 51.53
Meta Platforms Cl A (META) 0.2 $399k 1.2k 336.43
Edison International (EIX) 0.2 $399k 5.9k 68.21
Ishares Msci Equal Weite (EUSA) 0.2 $394k 4.4k 89.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $380k 3.3k 115.15
Procter & Gamble Company (PG) 0.2 $360k 2.2k 163.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $314k 2.7k 114.47
Verizon Communications (VZ) 0.2 $295k 5.7k 51.88
Carrier Global Corporation (CARR) 0.2 $284k 5.2k 54.20
Marriott Intl Cl A (MAR) 0.2 $281k 1.7k 165.29
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $249k 4.4k 56.04
Walt Disney Company (DIS) 0.1 $235k 1.5k 155.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $204k 1.2k 170.71
Otis Worldwide Corp (OTIS) 0.1 $204k 2.3k 86.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $107k 13k 8.00