Regal Wealth Group as of Sept. 30, 2017
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 154 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 12.6 | $17M | 119k | 143.42 | |
| iShares S&P 500 Value Index (IVE) | 12.2 | $17M | 154k | 107.91 | |
| Ishares Tr usa min vo (USMV) | 10.3 | $14M | 277k | 50.34 | |
| Ishares Inc cmn (EUSA) | 7.2 | $9.8M | 187k | 52.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.6 | $8.9M | 74k | 121.23 | |
| iShares S&P 500 Index (IVV) | 6.1 | $8.2M | 33k | 252.93 | |
| Boeing Company (BA) | 5.4 | $7.3M | 29k | 254.20 | |
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $6.5M | 59k | 109.58 | |
| Rockwell Automation (ROK) | 3.9 | $5.3M | 30k | 178.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $4.9M | 56k | 88.75 | |
| Rockwell Collins | 3.3 | $4.5M | 35k | 130.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $3.4M | 46k | 74.22 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.3 | $3.2M | 66k | 47.83 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $2.9M | 23k | 125.05 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $2.6M | 22k | 118.51 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $1.6M | 11k | 139.85 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.5M | 11k | 148.14 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.5M | 15k | 101.91 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.5M | 11k | 147.05 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.3M | 10k | 129.52 | |
| Rydex S&P Equal Weight ETF | 0.8 | $1.0M | 11k | 95.54 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $890k | 6.3k | 141.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $785k | 11k | 74.46 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $524k | 6.3k | 83.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $503k | 2.8k | 179.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $489k | 3.9k | 124.02 | |
| Edison International (EIX) | 0.3 | $420k | 5.4k | 77.12 | |
| Intel Corporation (INTC) | 0.3 | $366k | 9.6k | 38.04 | |
| Merck & Co (MRK) | 0.3 | $350k | 5.5k | 63.99 | |
| McDonald's Corporation (MCD) | 0.2 | $341k | 2.2k | 156.71 | |
| Fidelity qlty fctor etf (FQAL) | 0.2 | $335k | 11k | 29.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $317k | 1.8k | 178.79 | |
| At&t (T) | 0.2 | $279k | 7.1k | 39.13 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $288k | 4.1k | 71.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $255k | 1.4k | 183.45 | |
| Apple (AAPL) | 0.2 | $254k | 1.6k | 154.31 | |
| Exelon Corporation (EXC) | 0.2 | $243k | 6.4k | 37.70 | |
| Facebook Inc cl a (META) | 0.2 | $231k | 1.4k | 171.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $214k | 853.00 | 250.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $211k | 3.7k | 57.54 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 2.2k | 90.79 | |
| Verizon Communications (VZ) | 0.1 | $183k | 3.7k | 49.37 | |
| Allstate Corporation (ALL) | 0.1 | $171k | 1.9k | 91.94 | |
| Marriott International (MAR) | 0.1 | $181k | 1.6k | 110.23 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $175k | 2.2k | 81.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $169k | 1.8k | 93.42 | |
| UnitedHealth (UNH) | 0.1 | $147k | 749.00 | 196.26 | |
| General Electric Company | 0.1 | $137k | 5.7k | 24.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $118k | 2.6k | 44.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $111k | 1.6k | 68.22 | |
| Cathay General Ban (CATY) | 0.1 | $112k | 2.8k | 40.23 | |
| Bank of America Corporation (BAC) | 0.1 | $90k | 3.6k | 25.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $96k | 308.00 | 311.69 | |
| Praxair | 0.1 | $99k | 707.00 | 140.03 | |
| Oracle Corporation (ORCL) | 0.1 | $99k | 2.0k | 48.58 | |
| Meritor | 0.1 | $90k | 3.5k | 26.03 | |
| Walt Disney Company (DIS) | 0.1 | $79k | 800.00 | 98.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $84k | 291.00 | 288.66 | |
| Morgan Stanley (MS) | 0.1 | $76k | 1.6k | 48.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $75k | 614.00 | 122.15 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $78k | 2.7k | 28.51 | |
| Eversource Energy (ES) | 0.1 | $84k | 1.4k | 60.30 | |
| Chevron Corporation (CVX) | 0.1 | $66k | 563.00 | 117.23 | |
| Ford Motor Company (F) | 0.1 | $61k | 5.1k | 11.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $65k | 624.00 | 104.17 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $71k | 6.8k | 10.38 | |
| Discover Financial Services (DFS) | 0.0 | $51k | 784.00 | 65.05 | |
| Air Products & Chemicals (APD) | 0.0 | $60k | 394.00 | 152.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $50k | 255.00 | 196.08 | |
| Tesla Motors (TSLA) | 0.0 | $54k | 158.00 | 341.77 | |
| Express Scripts Holding | 0.0 | $48k | 756.00 | 63.49 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $53k | 1.0k | 50.77 | |
| Paypal Holdings (PYPL) | 0.0 | $52k | 819.00 | 63.49 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $53k | 1.0k | 51.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $44k | 464.00 | 94.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 319.00 | 128.53 | |
| Visa (V) | 0.0 | $38k | 365.00 | 104.11 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $35k | 1.0k | 34.18 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 462.00 | 77.92 | |
| Hawaiian Electric Industries (HE) | 0.0 | $32k | 969.00 | 33.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 134.00 | 186.57 | |
| Deere & Company (DE) | 0.0 | $25k | 200.00 | 125.00 | |
| eBay (EBAY) | 0.0 | $31k | 819.00 | 37.85 | |
| Honeywell International (HON) | 0.0 | $25k | 175.00 | 142.86 | |
| International Business Machines (IBM) | 0.0 | $26k | 176.00 | 147.73 | |
| Nike (NKE) | 0.0 | $21k | 400.00 | 52.50 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 308.00 | 81.17 | |
| CoreLogic | 0.0 | $23k | 500.00 | 46.00 | |
| iShares Silver Trust (SLV) | 0.0 | $30k | 1.9k | 15.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $33k | 600.00 | 55.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $25k | 26.00 | 961.54 | |
| Altaba | 0.0 | $33k | 500.00 | 66.00 | |
| Dowdupont | 0.0 | $28k | 398.00 | 70.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 208.00 | 38.46 | |
| American Express Company (AXP) | 0.0 | $17k | 191.00 | 89.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 111.00 | 162.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 618.00 | 17.80 | |
| Travelers Companies (TRV) | 0.0 | $15k | 124.00 | 120.97 | |
| Altria (MO) | 0.0 | $13k | 202.00 | 64.36 | |
| General Mills (GIS) | 0.0 | $7.0k | 144.00 | 48.61 | |
| 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 | $13k | 120.00 | 108.33 | |
| Qualcomm (QCOM) | 0.0 | $20k | 389.00 | 51.41 | |
| Prudential Financial (PRU) | 0.0 | $20k | 188.00 | 106.38 | |
| priceline.com Incorporated | 0.0 | $11k | 6.00 | 1833.33 | |
| Netflix (NFLX) | 0.0 | $18k | 100.00 | 180.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 226.00 | 79.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 46.00 | 217.39 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 849.00 | 18.85 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $20k | 161.00 | 124.22 | |
| American Tower Reit (AMT) | 0.0 | $17k | 124.00 | 137.10 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $10k | 172.00 | 58.14 | |
| Duke Energy (DUK) | 0.0 | $16k | 193.00 | 82.90 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $9.0k | 110.00 | 81.82 | |
| 0.0 | $8.0k | 500.00 | 16.00 | ||
| Jd (JD) | 0.0 | $11k | 300.00 | 36.67 | |
| Ishares Tr (LRGF) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $19k | 20.00 | 950.00 | |
| Hp (HPQ) | 0.0 | $17k | 854.00 | 19.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 858.00 | 15.15 | |
| Versum Matls | 0.0 | $9.0k | 243.00 | 37.04 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $11k | 500.00 | 22.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $15k | 419.00 | 35.80 | |
| Waste Management (WM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Transocean (RIG) | 0.0 | $0 | 41.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 316.00 | 6.33 | |
| 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 | 124.00 | 48.39 | |
| Carrizo Oil & Gas | 0.0 | $0 | 22.00 | 0.00 | |
| Seadrill | 0.0 | $0 | 79.00 | 0.00 | |
| PowerShares S&P SllCp Egy Ptflio | 0.0 | $1.0k | 70.00 | 14.29 | |
| Citigroup (C) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Sprint | 0.0 | $0 | 9.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Gopro (GPRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| 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 | $999.990000 | 41.00 | 24.39 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Energy Transfer Partners | 0.0 | $2.0k | 119.00 | 16.81 | |
| Frontier Communication | 0.0 | $0 | 26.00 | 0.00 | |
| Magnegas | 0.0 | $4.0k | 6.5k | 0.62 | |
| Micro Focus Intl | 0.0 | $4.0k | 117.00 | 34.19 |
