Regal Wealth Group as of March 31, 2017
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 158 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 10.0 | $13M | 99k | 131.52 | |
| iShares S&P 500 Value Index (IVE) | 9.8 | $13M | 123k | 104.04 | |
| Ishares Tr usa min vo (USMV) | 7.8 | $10M | 214k | 47.72 | |
| Ishares Inc cmn (EUSA) | 6.8 | $8.9M | 178k | 49.84 | |
| iShares S&P 500 Index (IVV) | 6.1 | $8.0M | 34k | 237.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.1 | $6.7M | 56k | 117.91 | |
| Fidelity qlty fctor etf (FQAL) | 4.5 | $5.9M | 213k | 27.93 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $5.6M | 52k | 108.49 | |
| Boeing Company (BA) | 4.2 | $5.5M | 31k | 176.86 | |
| Rockwell Automation (ROK) | 3.9 | $5.1M | 33k | 155.71 | |
| Rockwell Collins | 2.8 | $3.7M | 38k | 97.17 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $3.5M | 21k | 171.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $3.3M | 48k | 69.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $3.2M | 36k | 87.78 | |
| Ishares Tr eafe min volat (EFAV) | 2.2 | $2.9M | 44k | 65.99 | |
| Ishares Inc ctr wld minvl (ACWV) | 2.1 | $2.8M | 37k | 77.12 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.1 | $2.8M | 58k | 47.77 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $2.6M | 23k | 113.79 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $2.6M | 22k | 114.92 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.0M | 21k | 98.00 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $1.5M | 11k | 131.24 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.5M | 11k | 139.24 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.4M | 11k | 137.45 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.0 | $1.3M | 26k | 50.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 20k | 65.84 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.3M | 10k | 121.35 | |
| Ishares Tr core intl aggr (IAGG) | 0.9 | $1.2M | 24k | 51.81 | |
| Rydex S&P Equal Weight ETF | 0.7 | $961k | 11k | 90.79 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $840k | 6.3k | 133.33 | |
| General Electric Company | 0.5 | $584k | 20k | 29.81 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $517k | 6.3k | 82.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $464k | 3.9k | 118.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $462k | 2.9k | 161.54 | |
| Merck & Co (MRK) | 0.3 | $349k | 5.5k | 63.63 | |
| Intel Corporation (INTC) | 0.3 | $347k | 9.6k | 36.09 | |
| At&t (T) | 0.2 | $333k | 8.0k | 41.59 | |
| McDonald's Corporation (MCD) | 0.2 | $282k | 2.2k | 129.60 | |
| Apple (AAPL) | 0.2 | $247k | 1.7k | 143.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $232k | 1.4k | 166.91 | |
| Exelon Corporation (EXC) | 0.2 | $228k | 6.3k | 35.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $193k | 1.6k | 124.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $199k | 845.00 | 235.50 | |
| Procter & Gamble Company (PG) | 0.1 | $198k | 2.2k | 89.88 | |
| Verizon Communications (VZ) | 0.1 | $178k | 3.7k | 48.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $182k | 3.4k | 54.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $166k | 1.8k | 90.91 | |
| Allstate Corporation (ALL) | 0.1 | $152k | 1.9k | 81.72 | |
| Marriott International (MAR) | 0.1 | $154k | 1.6k | 94.36 | |
| Facebook Inc cl a (META) | 0.1 | $163k | 1.2k | 141.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $114k | 2.9k | 39.39 | |
| UnitedHealth (UNH) | 0.1 | $122k | 743.00 | 164.20 | |
| Cathay General Ban (CATY) | 0.1 | $105k | 2.8k | 37.72 | |
| Walt Disney Company (DIS) | 0.1 | $90k | 796.00 | 113.07 | |
| Chevron Corporation (CVX) | 0.1 | $94k | 879.00 | 106.94 | |
| Oracle Corporation (ORCL) | 0.1 | $93k | 2.1k | 44.54 | |
| Bank of America Corporation (BAC) | 0.1 | $84k | 3.5k | 23.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $82k | 308.00 | 266.23 | |
| Praxair | 0.1 | $83k | 700.00 | 118.57 | |
| J.M. Smucker Company (SJM) | 0.1 | $82k | 624.00 | 131.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $73k | 614.00 | 118.89 | |
| Eversource Energy (ES) | 0.1 | $81k | 1.4k | 59.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $69k | 289.00 | 238.75 | |
| Morgan Stanley (MS) | 0.1 | $67k | 1.6k | 42.73 | |
| Air Products & Chemicals (APD) | 0.1 | $66k | 485.00 | 136.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $63k | 1.0k | 62.07 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $63k | 6.6k | 9.51 | |
| Express Scripts Holding | 0.1 | $71k | 1.1k | 65.99 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $71k | 2.7k | 26.35 | |
| Discover Financial Services (DFS) | 0.0 | $54k | 784.00 | 68.88 | |
| Ford Motor Company (F) | 0.0 | $58k | 5.0k | 11.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $47k | 253.00 | 185.77 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 171.00 | 280.70 | |
| Meritor | 0.0 | $56k | 3.3k | 17.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 462.00 | 88.74 | |
| Edison International (EIX) | 0.0 | $33k | 410.00 | 80.49 | |
| Kraft Heinz (KHC) | 0.0 | $42k | 462.00 | 90.91 | |
| Paypal Holdings (PYPL) | 0.0 | $35k | 819.00 | 42.74 | |
| Hawaiian Electric Industries (HE) | 0.0 | $32k | 952.00 | 33.61 | |
| Dow Chemical Company | 0.0 | $31k | 489.00 | 63.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 134.00 | 156.72 | |
| Baker Hughes Incorporated | 0.0 | $25k | 416.00 | 60.10 | |
| Deere & Company (DE) | 0.0 | $22k | 200.00 | 110.00 | |
| eBay (EBAY) | 0.0 | $27k | 819.00 | 32.97 | |
| Honeywell International (HON) | 0.0 | $22k | 175.00 | 125.71 | |
| International Business Machines (IBM) | 0.0 | $31k | 176.00 | 176.14 | |
| Nike (NKE) | 0.0 | $22k | 400.00 | 55.00 | |
| Qualcomm (QCOM) | 0.0 | $22k | 389.00 | 56.56 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 308.00 | 81.17 | |
| Prudential Financial (PRU) | 0.0 | $20k | 187.00 | 106.95 | |
| Visa (V) | 0.0 | $32k | 365.00 | 87.67 | |
| Yahoo! | 0.0 | $23k | 500.00 | 46.00 | |
| CoreLogic | 0.0 | $20k | 500.00 | 40.00 | |
| iShares Silver Trust (SLV) | 0.0 | $32k | 1.9k | 17.06 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $32k | 998.00 | 32.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $28k | 600.00 | 46.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $24k | 28.00 | 857.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 34.00 | 823.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 853.00 | 23.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $18k | 478.00 | 37.66 | |
| American Express Company (AXP) | 0.0 | $15k | 191.00 | 78.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 110.00 | 163.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13k | 160.00 | 81.25 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 199.00 | 35.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 605.00 | 18.18 | |
| Travelers Companies (TRV) | 0.0 | $15k | 124.00 | 120.97 | |
| Altria (MO) | 0.0 | $14k | 202.00 | 69.31 | |
| General Mills (GIS) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 277.00 | 64.98 | |
| Pepsi (PEP) | 0.0 | $13k | 113.00 | 115.04 | |
| Philip Morris International (PM) | 0.0 | $14k | 120.00 | 116.67 | |
| Staples | 0.0 | $10k | 1.1k | 8.81 | |
| priceline.com Incorporated | 0.0 | $11k | 6.00 | 1833.33 | |
| Netflix (NFLX) | 0.0 | $15k | 100.00 | 150.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $19k | 236.00 | 80.51 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 838.00 | 21.48 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $16k | 160.00 | 100.00 | |
| American Tower Reit (AMT) | 0.0 | $15k | 124.00 | 120.97 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $8.0k | 110.00 | 72.73 | |
| 0.0 | $7.0k | 500.00 | 14.00 | ||
| Jd (JD) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Ishares Tr (LRGF) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Hp (HPQ) | 0.0 | $15k | 851.00 | 17.63 | |
| Versum Matls | 0.0 | $7.0k | 242.00 | 28.93 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $9.0k | 505.00 | 17.82 | |
| iStar Financial | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Waste Management (WM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Reynolds American | 0.0 | $6.0k | 89.00 | 67.42 | |
| Transocean (RIG) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 79.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Frontier Communications | 0.0 | $0 | 51.00 | 0.00 | |
| Sears Holdings Corporation | 0.0 | $4.0k | 316.00 | 12.66 | |
| Amazon (AMZN) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Transcanada Corp | 0.0 | $6.0k | 121.00 | 49.59 | |
| Carrizo Oil & Gas | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0k | 234.00 | 21.37 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Seadrill | 0.0 | $0 | 79.00 | 0.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| PowerShares S&P SllCp Egy Ptflio | 0.0 | $1.0k | 70.00 | 14.29 | |
| Citigroup (C) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 135.00 | 0.00 | |
| Sprint | 0.0 | $0 | 9.00 | 0.00 | |
| Banc Of California (BANC) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Lands' End (LE) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
| Etf Ser Solutions (JETS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Square Inc cl a (SQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 30.00 | 66.67 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Corecivic (CXW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 200.00 | 25.00 |
