Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Regimen Wealth

Latest statistics and disclosures from Regimen Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are HDV, SCHD, FBND, MUB, USFR, and represent 40.99% of Regimen Wealth's stock portfolio.
Added to shares of these 10 stocks: DYNF, IUSB, IVE, MUB, IVW, HEFA, USFR, BINC, BBJP, FBND.
Started 9 new stock positions in BINC, IVE, SCHF, BBJP, HEFA, INDA, EMB, SCHZ, DYNF.
Reduced shares in these 10 stocks: IVV, TFLO, OEF, EFV, LQD, ESGU, HEQT, AVUV, VXUS, .
Sold out of its positions in AMP, OEF, LQD, USMV, TFLO, ESGU, JQUA, MCD, HEQT, VXUS. VB.
Regimen Wealth was a net buyer of stock by $2.5M.
Regimen Wealth has $290M in assets under management (AUM), dropping by 0.73%.
Central Index Key (CIK): 0001963863

Tip: Access up to 7 years of quarterly data

Positions held by Regimen Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core High Dv Etf (HDV)	9.8	$29M		263k	108.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.7	$28M		361k	77.76	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.3	$24M		534k	44.93	View chart
Ishares Tr National Mun Etf (MUB)	6.7	$20M	+6%	183k	106.55	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	6.5	$19M	+3%	374k	50.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.6	$16M		167k	97.07	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	5.4	$16M		289k	54.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.0	$15M		144k	100.84	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.0	$12M		112k	102.30	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.7	$11M		157k	68.53	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.5	$10M		263k	39.05	View chart
Ishares Msci Emrg Chn (EMXC)	3.3	$9.5M		160k	59.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.2	$9.3M	-2%	104k	89.72	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	3.1	$8.9M		142k	62.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$8.5M	-31%	16k	547.17	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.5	$7.2M		31k	229.56	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.4	$7.0M		87k	80.13	View chart
Ishares Tr Core Total Usd (IUSB)	2.1	$6.1M	+44%	135k	45.21	View chart
Apple (AAPL)	1.3	$3.7M		17k	210.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$2.8M	-6%	17k	170.74	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.8	$2.4M	NEW	52k	46.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.9M	+145%	21k	92.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.7M		34k	50.11	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$1.5M	+16%	16k	91.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.5M	-3%	4.1k	364.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.4M	NEW	7.7k	181.99	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.4M	-35%	26k	53.04	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.2M		2.00	612241.00	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.1M	-2%	7.6k	150.49	View chart
Amazon (AMZN)	0.4	$1.1M		5.5k	193.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$932k		3.1k	297.54	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$907k	-17%	17k	53.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$858k	-5%	9.3k	91.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$791k	-13%	4.5k	174.46	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$665k	NEW	19k	35.55	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$629k		5.2k	120.74	View chart
Coca-Cola Company (KO)	0.2	$615k	-2%	9.7k	63.65	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$610k		9.5k	64.00	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$579k	NEW	11k	52.19	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$576k	-3%	6.5k	88.13	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.2	$544k	+52%	11k	50.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$501k		2.7k	182.57	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.1	$427k	+8%	8.5k	50.28	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$400k	NEW	7.1k	56.43	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$394k		7.4k	53.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$387k		710.00	544.35	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$377k	+62%	8.2k	46.09	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$362k		5.6k	64.25	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$338k		5.1k	65.64	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$312k	+9%	7.5k	41.51	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$302k	-10%	7.2k	42.12	View chart
Synopsys (SNPS)	0.1	$294k	+3%	494.00	595.06	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$271k	+13%	2.9k	93.65	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$271k	NEW	6.0k	45.58	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$263k	NEW	3.0k	88.48	View chart
Costco Wholesale Corporation (COST)	0.1	$242k	+2%	285.00	849.83	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$240k	NEW	4.3k	55.78	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$226k	-21%	4.2k	53.72	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$217k	NEW	5.7k	38.42	View chart
Mastercard Incorporated Cl A (MA)	0.1	$215k		487.00	441.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$207k		855.00	242.12	View chart
Sharecare Com Cl A (SHCR)	0.1	$204k		151k	1.35	View chart

Past Filings by Regimen Wealth

SEC 13F filings are viewable for Regimen Wealth going back to 2022

Regimen Wealth 2024 Q2 filed Aug. 14, 2024
Regimen Wealth 2024 Q1 filed May 14, 2024
Regimen Wealth 2023 Q4 filed Feb. 14, 2024
Regimen Wealth 2023 Q3 filed Nov. 13, 2023
Regimen Wealth 2023 Q2 filed Aug. 8, 2023
Regimen Wealth 2023 Q1 filed May 5, 2023
Regimen Wealth 2022 Q4 filed Feb. 6, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z