RegentAtlantic Capital

Latest statistics and disclosures from Regentatlantic Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Regentatlantic Capital

Companies in the Regentatlantic Capital portfolio as of the June 2021 quarterly 13F filing

Regentatlantic Capital has 635 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.9 $323M +35% 8.2M 39.45
Ishares Core Msci Emkt (IEMG) 6.2 $202M -19% 3.0M 66.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $202M +5% 512k 393.52
Apple (AAPL) 3.7 $121M +2% 883k 136.96
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $107M 948k 112.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $105M +225% 2.7M 39.54
Microsoft Corporation (MSFT) 3.0 $99M +4% 366k 270.90
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $87M -4% 858k 101.79
Alphabet Cap Stk Cl A (GOOGL) 1.9 $63M +4% 26k 2441.82
Vanguard Index Fds Growth Etf (VUG) 1.9 $62M -66% 216k 286.81
Amazon (AMZN) 1.9 $60M +2% 18k 3440.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $46M -2% 108k 428.06
Facebook Cl A (FB) 1.4 $44M +2% 126k 347.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $33M 119k 277.92

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Johnson & Johnson (JNJ) 1.0 $33M +2% 200k 164.74
Comcast Corp Cl A (CMCSA) 0.9 $30M -2% 534k 57.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $27M +56% 101k 268.73
UnitedHealth (UNH) 0.8 $26M +3% 65k 400.45
Walt Disney Company (DIS) 0.7 $24M 136k 175.77
Paypal Holdings (PYPL) 0.7 $24M +3% 82k 291.48
Intel Corporation (INTC) 0.7 $23M -2% 408k 56.14
Tesla Motors (TSLA) 0.7 $23M +27% 33k 679.72
Thermo Fisher Scientific (TMO) 0.7 $22M 44k 504.47
NVIDIA Corporation (NVDA) 0.6 $21M +16% 26k 800.11
Bank of America Corporation (BAC) 0.6 $21M +2% 502k 41.23
Golub Capital BDC (GBDC) 0.6 $20M 1.3M 15.42
Target Corporation (TGT) 0.6 $19M -2% 80k 241.74
Anthem (ANTM) 0.6 $19M 50k 381.81
JPMorgan Chase & Co. (JPM) 0.6 $19M +7% 119k 155.54
Pfizer (PFE) 0.6 $18M 457k 39.16
Oracle Corporation (ORCL) 0.5 $18M -7% 226k 77.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $17M +13% 401k 41.60
Micron Technology (MU) 0.5 $17M -2% 196k 84.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $16M +27% 203k 79.03
Home Depot (HD) 0.5 $16M +8% 50k 318.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $16M -7% 289k 54.72
Cisco Systems (CSCO) 0.5 $16M +6% 292k 53.00
Ishares Tr Micro-cap Etf (IWC) 0.5 $15M 100k 152.60
Wal-Mart Stores (WMT) 0.5 $15M -8% 106k 141.02
Northrop Grumman Corporation (NOC) 0.5 $15M 41k 363.44
Lowe's Companies (LOW) 0.4 $15M 75k 193.98
Morgan Stanley Com New (MS) 0.4 $15M -10% 160k 91.69
Amgen (AMGN) 0.4 $14M +4% 58k 243.76
Nike CL B (NKE) 0.4 $13M -5% 87k 154.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $12M 238k 51.52
Adobe Systems Incorporated (ADBE) 0.4 $12M +11% 21k 585.63
Exxon Mobil Corporation (XOM) 0.4 $12M +5% 190k 63.08
Allstate Corporation (ALL) 0.4 $12M -2% 91k 130.44
Raytheon Technologies Corp (RTX) 0.4 $12M 139k 85.31
Leidos Holdings (LDOS) 0.4 $12M -9% 117k 101.10
Mastercard Incorporated Cl A (MA) 0.4 $12M +30% 32k 365.09
Visa Com Cl A (V) 0.3 $11M +42% 48k 233.82
Union Pacific Corporation (UNP) 0.3 $11M +3% 50k 219.94
International Business Machines (IBM) 0.3 $11M -3% 71k 146.58
Goldman Sachs (GS) 0.3 $10M +39% 37k 272.88
L3harris Technologies (LHX) 0.3 $10M 46k 216.14
CVS Caremark Corporation (CVS) 0.3 $9.9M 118k 83.44
Abbott Laboratories (ABT) 0.3 $9.4M +4% 81k 115.93
United Parcel Service CL B (UPS) 0.3 $9.3M +10% 45k 207.98
Dollar Tree (DLTR) 0.3 $9.3M -4% 93k 99.50
Procter & Gamble Company (PG) 0.3 $9.2M 68k 134.93
Merck & Co (MRK) 0.3 $9.1M +8% 117k 77.77
Exelon Corporation (EXC) 0.3 $9.0M -9% 203k 44.31
At&t (T) 0.3 $8.9M -12% 308k 28.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.8M 30k 294.80
Travelers Companies (TRV) 0.3 $8.6M 58k 149.71
Danaher Corporation (DHR) 0.3 $8.6M 32k 268.35
Cigna Corp (CI) 0.3 $8.4M -3% 36k 237.07
Verizon Communications (VZ) 0.3 $8.4M -18% 149k 56.03
Abbvie (ABBV) 0.3 $8.3M +12% 74k 112.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $8.2M 247k 33.28
Medtronic SHS (MDT) 0.2 $8.0M 65k 124.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $7.8M -4% 49k 160.32
Chevron Corporation (CVX) 0.2 $7.8M +5% 75k 104.74
Ishares Esg Awr Msci Em (ESGE) 0.2 $7.8M -13% 173k 45.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.7M 3.1k 2506.48
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.7M -9% 111k 69.26
Honeywell International (HON) 0.2 $7.7M +9% 35k 219.35
salesforce (CRM) 0.2 $7.6M +15% 31k 244.26
Mondelez Intl Cl A (MDLZ) 0.2 $7.4M 118k 62.44
Paccar (PCAR) 0.2 $7.2M -10% 81k 89.25
Texas Instruments Incorporated (TXN) 0.2 $7.2M +8% 38k 192.30
Corning Incorporated (GLW) 0.2 $7.2M 177k 40.90
Netflix (NFLX) 0.2 $7.1M -12% 13k 528.22
FedEx Corporation (FDX) 0.2 $7.0M 23k 298.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.8M 90k 75.62
Archer Daniels Midland Company (ADM) 0.2 $6.7M -5% 111k 60.60
McDonald's Corporation (MCD) 0.2 $6.6M +14% 29k 231.00
Pepsi (PEP) 0.2 $6.5M +22% 44k 148.18
Fiserv (FISV) 0.2 $6.1M 57k 106.89
Nasdaq Omx (NDAQ) 0.2 $6.1M 35k 175.81
Applied Materials (AMAT) 0.2 $6.0M +39% 42k 142.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $6.0M -3% 58k 103.62
MetLife (MET) 0.2 $6.0M -2% 100k 59.85
eBay (EBAY) 0.2 $5.9M 84k 70.21
Citigroup Com New (C) 0.2 $5.9M +4% 83k 70.75
Stryker Corporation (SYK) 0.2 $5.8M +8% 23k 259.71
Philip Morris International (PM) 0.2 $5.8M +21% 59k 99.11
Charter Communications Inc N Cl A (CHTR) 0.2 $5.8M 8.0k 721.46
Cgi Cl A Sub Vtg (GIB) 0.2 $5.7M -3% 63k 90.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.7M +412% 50k 115.33
Eli Lilly & Co. (LLY) 0.2 $5.6M +13% 25k 229.50
Caterpillar (CAT) 0.2 $5.6M +5% 26k 217.65
Eaton Corp SHS (ETN) 0.2 $5.6M 38k 148.19
Costco Wholesale Corporation (COST) 0.2 $5.6M +11% 14k 395.68
Bristol Myers Squibb (BMY) 0.2 $5.6M +6% 83k 66.82
Consolidated Edison (ED) 0.2 $5.4M -4% 76k 71.72
Boeing Company (BA) 0.2 $5.4M +17% 23k 239.57
ConocoPhillips (COP) 0.2 $5.3M +7% 87k 60.90
Zimmer Holdings (ZBH) 0.2 $5.3M 33k 160.81
D.R. Horton (DHI) 0.2 $5.1M -2% 56k 90.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.0M -6% 93k 54.31
Deere & Company (DE) 0.2 $5.0M +12% 14k 352.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.0M 32k 154.80
Reliance Steel & Aluminum (RS) 0.1 $4.9M -14% 32k 150.90
Humana (HUM) 0.1 $4.9M -2% 11k 442.69
PNC Financial Services (PNC) 0.1 $4.8M +4% 25k 190.76
Coca-Cola Company (KO) 0.1 $4.8M +27% 90k 54.11
Arrow Electronics (ARW) 0.1 $4.8M 42k 113.83
Tyson Foods Cl A (TSN) 0.1 $4.8M -3% 65k 73.77
General Dynamics Corporation (GD) 0.1 $4.6M 25k 188.26
Starbucks Corporation (SBUX) 0.1 $4.6M +16% 41k 111.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $4.4M -3% 92k 48.14
General Electric Company (GE) 0.1 $4.4M +19% 323k 13.46
Lam Research Corporation (LRCX) 0.1 $4.2M +21% 6.4k 650.78
Expedia Group Com New (EXPE) 0.1 $4.1M 25k 163.72
Caci Intl Cl A (CACI) 0.1 $4.1M -11% 16k 255.11
Wells Fargo & Company (WFC) 0.1 $4.1M +53% 90k 45.29
Amdocs SHS (DOX) 0.1 $4.0M -5% 52k 77.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 17k 229.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 11k 354.38
Lennar Corp Cl A (LEN) 0.1 $4.0M -10% 40k 99.25
Entergy Corporation (ETR) 0.1 $3.9M -5% 40k 99.69
General Motors Company (GM) 0.1 $3.9M +6% 67k 59.17
Cable One (CABO) 0.1 $3.9M 2.1k 1912.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $3.9M -13% 72k 54.39
Linde SHS (LIN) 0.1 $3.9M +27% 14k 289.12
Zoom Video Communications In Cl A (ZM) 0.1 $3.9M -5% 10k 387.01
Ss&c Technologies Holding (SSNC) 0.1 $3.8M +5% 53k 72.07
Old National Ban (ONB) 0.1 $3.8M 214k 17.61
Smucker J M Com New (SJM) 0.1 $3.7M -3% 29k 129.55
Chubb (CB) 0.1 $3.6M +8% 23k 158.96
Cummins (CMI) 0.1 $3.6M -2% 15k 243.80
Broadcom (AVGO) 0.1 $3.6M +49% 7.5k 476.92
T. Rowe Price (TROW) 0.1 $3.6M +2% 18k 197.98
Altria (MO) 0.1 $3.5M +24% 74k 47.69
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 51k 68.64
Principal Financial (PFG) 0.1 $3.5M 55k 63.19
Capital One Financial (COF) 0.1 $3.5M +8% 23k 154.69
Nextera Energy (NEE) 0.1 $3.4M +12% 47k 73.27
Automatic Data Processing (ADP) 0.1 $3.4M +12% 17k 198.63
Discover Financial Services (DFS) 0.1 $3.4M +4% 29k 118.28
Marsh & McLennan Companies (MMC) 0.1 $3.3M +10% 24k 140.67
American Financial (AFG) 0.1 $3.2M 26k 124.71
Hp (HPQ) 0.1 $3.2M -4% 106k 30.19
Servicenow (NOW) 0.1 $3.2M +7% 5.8k 549.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 7.4k 429.96
Phillips 66 (PSX) 0.1 $3.1M +3% 37k 85.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.1M +102% 83k 37.75
Advanced Micro Devices (AMD) 0.1 $3.1M 33k 93.93
Intuit (INTU) 0.1 $3.1M +46% 6.3k 490.11
Quanta Services (PWR) 0.1 $3.0M 33k 90.56
Magna Intl Inc cl a (MGA) 0.1 $3.0M -2% 32k 92.64
Qualcomm (QCOM) 0.1 $2.9M -2% 21k 142.95
Kroger (KR) 0.1 $2.9M -8% 75k 38.32
DTE Energy Company (DTE) 0.1 $2.9M 22k 129.58
CSX Corporation (CSX) 0.1 $2.8M +211% 89k 32.08
ON Semiconductor (ON) 0.1 $2.8M 73k 38.28
Valero Energy Corporation (VLO) 0.1 $2.8M +2% 36k 78.07
Booking Holdings (BKNG) 0.1 $2.7M +88% 1.2k 2188.05
Lauder Estee Cos Cl A (EL) 0.1 $2.7M +8% 8.5k 318.07
Public Service Enterprise (PEG) 0.1 $2.7M 45k 59.74
Global Payments (GPN) 0.1 $2.7M 14k 187.55
American Express Company (AXP) 0.1 $2.6M +56% 16k 165.23
International Paper Company (IP) 0.1 $2.6M -3% 42k 61.31
Norfolk Southern (NSC) 0.1 $2.6M +7% 9.6k 265.43
Assurant (AIZ) 0.1 $2.6M 16k 156.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 11k 222.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.5M -40% 6.00 418666.67
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.5M -2% 68k 36.39
Lockheed Martin Corporation (LMT) 0.1 $2.5M +32% 6.5k 378.34
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M -18% 4.4k 558.49
Domino's Pizza (DPZ) 0.1 $2.4M +4% 5.2k 466.43
Fidelity National Information Services (FIS) 0.1 $2.4M +8% 17k 141.68
BlackRock (BLK) 0.1 $2.4M +18% 2.7k 875.14
Intuitive Surgical Com New (ISRG) 0.1 $2.4M +52% 2.6k 919.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.4M 28k 82.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M +70% 54k 43.25
Biogen Idec (BIIB) 0.1 $2.3M -4% 6.7k 346.26
Gilead Sciences (GILD) 0.1 $2.3M +2% 33k 68.87
3M Company (MMM) 0.1 $2.2M +21% 11k 198.66
AFLAC Incorporated (AFL) 0.1 $2.2M -2% 42k 53.66
Nortonlifelock (NLOK) 0.1 $2.2M -3% 82k 27.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.2M +10% 34k 65.53
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.2M 19k 118.48
Cintas Corporation (CTAS) 0.1 $2.2M 5.8k 382.00
Ameriprise Financial (AMP) 0.1 $2.2M 8.9k 248.85
MGM Resorts International. (MGM) 0.1 $2.2M 51k 42.64
Ameren Corporation (AEE) 0.1 $2.1M 26k 80.05
Colgate-Palmolive Company (CL) 0.1 $2.1M +4% 26k 81.34
Newmont Mining Corporation (NEM) 0.1 $2.1M -4% 33k 63.38
Baxter International (BAX) 0.1 $2.1M 26k 80.50
Zoetis Cl A (ZTS) 0.1 $2.1M +52% 11k 186.38
Centene Corporation (CNC) 0.1 $2.0M -5% 28k 72.91
American Electric Power Company (AEP) 0.1 $2.0M 24k 84.58
Becton, Dickinson and (BDX) 0.1 $2.0M 8.3k 243.23
Te Connectivity Reg Shs (TEL) 0.1 $2.0M 15k 135.22
Progressive Corporation (PGR) 0.1 $2.0M +29% 20k 98.23
Southern Company (SO) 0.1 $1.9M +26% 32k 60.51
Occidental Petroleum Corporation (OXY) 0.1 $1.9M +309% 61k 31.26
Pulte (PHM) 0.1 $1.9M -2% 35k 54.56
Synopsys (SNPS) 0.1 $1.9M 6.9k 275.74
PPG Industries (PPG) 0.1 $1.9M 11k 169.78
TJX Companies (TJX) 0.1 $1.9M +40% 28k 67.41
Novartis Sponsored Adr (NVS) 0.1 $1.9M -10% 21k 91.24
Dominion Resources (D) 0.1 $1.9M +34% 26k 73.59
Chipotle Mexican Grill (CMG) 0.1 $1.9M -3% 1.2k 1550.12
Equifax (EFX) 0.1 $1.8M 7.6k 239.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.8M 13k 136.46
Parker-Hannifin Corporation (PH) 0.1 $1.8M 5.8k 307.15
Charles Schwab Corporation (SCHW) 0.1 $1.8M +26% 24k 72.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 12k 150.71
Marriott Intl Cl A (MAR) 0.1 $1.7M +45% 13k 136.53
Truist Financial Corp equities (TFC) 0.1 $1.7M +34% 31k 55.50
Twitter (TWTR) 0.1 $1.7M +54% 25k 68.82
Viacomcbs CL B (VIAC) 0.1 $1.7M +21% 37k 45.19
Textron (TXT) 0.1 $1.7M -7% 24k 68.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 27k 62.98
Sempra Energy (SRE) 0.1 $1.7M +20% 13k 132.45
S&p Global (SPGI) 0.1 $1.7M +36% 4.0k 410.43
Xcel Energy (XEL) 0.0 $1.6M 24k 65.89
Bio Rad Labs Cl A (BIO) 0.0 $1.6M -4% 2.5k 644.46
Marathon Petroleum Corp (MPC) 0.0 $1.6M +7% 27k 60.40
Walgreen Boots Alliance (WBA) 0.0 $1.6M -3% 30k 52.60
Dow (DOW) 0.0 $1.6M +4% 25k 63.26
Hartford Financial Services (HIG) 0.0 $1.6M -3% 25k 61.99
Oshkosh Corporation (OSK) 0.0 $1.5M -7% 12k 124.67
Autodesk (ADSK) 0.0 $1.5M -5% 5.2k 291.93
Nucor Corporation (NUE) 0.0 $1.5M -11% 16k 95.96
Lear Corp Com New (LEA) 0.0 $1.5M 8.6k 175.34
Ares Capital Corporation (ARCC) 0.0 $1.5M 76k 19.59
Eastman Chemical Company (EMN) 0.0 $1.5M -5% 13k 116.73
Constellation Brands Cl A (STZ) 0.0 $1.5M +4% 6.3k 233.77
Ashland (ASH) 0.0 $1.5M 17k 87.50
Corteva (CTVA) 0.0 $1.4M 32k 44.36
Illinois Tool Works (ITW) 0.0 $1.4M 6.3k 223.55
Everest Re Group (RE) 0.0 $1.4M 5.6k 252.05
Carrier Global Corporation (CARR) 0.0 $1.4M 29k 48.60
Analog Devices (ADI) 0.0 $1.4M +53% 8.0k 172.18
Duke Energy Corp Com New (DUK) 0.0 $1.4M +6% 14k 98.75

Past Filings by Regentatlantic Capital

SEC 13F filings are viewable for Regentatlantic Capital going back to 2011

View all past filings