Regal Wealth Group as of Dec. 31, 2017
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 173 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 12.5 | $18M | 116k | 152.77 | |
| iShares S&P 500 Value Index (IVE) | 12.5 | $18M | 155k | 114.24 | |
| Ishares Tr usa min vo (USMV) | 8.2 | $12M | 221k | 52.78 | |
| Rydex S&P Equal Weight ETF | 7.6 | $11M | 106k | 101.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.6 | $9.3M | 77k | 121.56 | |
| iShares S&P 500 Index (IVV) | 6.2 | $8.8M | 33k | 268.87 | |
| Boeing Company (BA) | 6.0 | $8.5M | 29k | 294.91 | |
| iShares Lehman Aggregate Bond (AGG) | 5.9 | $8.4M | 77k | 109.33 | |
| Rockwell Automation (ROK) | 4.2 | $5.9M | 30k | 196.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $5.1M | 59k | 87.26 | |
| Rockwell Collins | 3.3 | $4.6M | 34k | 135.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $3.5M | 46k | 76.80 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.4 | $3.3M | 71k | 47.12 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $3.0M | 22k | 134.68 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $2.7M | 22k | 124.35 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $1.7M | 11k | 148.61 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.6M | 11k | 154.76 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.6M | 11k | 152.46 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.4M | 10k | 137.21 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.4M | 15k | 94.98 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $931k | 6.3k | 147.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $910k | 11k | 85.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $494k | 2.6k | 186.84 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $499k | 6.0k | 83.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $485k | 3.9k | 125.88 | |
| Intel Corporation (INTC) | 0.3 | $444k | 9.6k | 46.13 | |
| McDonald's Corporation (MCD) | 0.3 | $377k | 2.2k | 171.99 | |
| Ishares Inc cmn (EUSA) | 0.3 | $388k | 7.0k | 55.38 | |
| Edison International (EIX) | 0.2 | $344k | 5.4k | 63.17 | |
| Merck & Co (MRK) | 0.2 | $308k | 5.5k | 56.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $290k | 1.5k | 189.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $283k | 1.4k | 198.32 | |
| At&t (T) | 0.2 | $278k | 7.2k | 38.88 | |
| Apple (AAPL) | 0.2 | $286k | 1.7k | 169.03 | |
| Fidelity qlty fctor etf (FQAL) | 0.2 | $263k | 8.3k | 31.75 | |
| Exelon Corporation (EXC) | 0.2 | $256k | 6.5k | 39.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $251k | 2.5k | 98.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $259k | 4.2k | 61.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $251k | 3.4k | 72.97 | |
| Facebook Inc cl a (META) | 0.2 | $241k | 1.4k | 176.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $229k | 857.00 | 267.21 | |
| Marriott International (MAR) | 0.2 | $223k | 1.6k | 135.56 | |
| Verizon Communications (VZ) | 0.1 | $197k | 3.7k | 52.87 | |
| Allstate Corporation (ALL) | 0.1 | $195k | 1.9k | 104.84 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 2.2k | 91.69 | |
| UnitedHealth (UNH) | 0.1 | $174k | 788.00 | 220.81 | |
| ESCO Technologies (ESE) | 0.1 | $167k | 2.8k | 60.18 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $139k | 1.6k | 84.45 | |
| Praxair | 0.1 | $110k | 710.00 | 154.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $115k | 1.6k | 70.38 | |
| Cathay General Ban (CATY) | 0.1 | $117k | 2.8k | 42.03 | |
| Bank of America Corporation (BAC) | 0.1 | $105k | 3.6k | 29.56 | |
| General Electric Company | 0.1 | $101k | 5.8k | 17.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $99k | 308.00 | 321.43 | |
| Oracle Corporation (ORCL) | 0.1 | $96k | 2.0k | 47.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $88k | 1.9k | 47.24 | |
| Walt Disney Company (DIS) | 0.1 | $88k | 817.00 | 107.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $90k | 292.00 | 308.22 | |
| Morgan Stanley (MS) | 0.1 | $82k | 1.6k | 52.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $78k | 623.00 | 125.20 | |
| Meritor | 0.1 | $81k | 3.5k | 23.44 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $87k | 2.7k | 31.80 | |
| Eversource Energy (ES) | 0.1 | $89k | 1.4k | 63.44 | |
| Chevron Corporation (CVX) | 0.1 | $73k | 584.00 | 125.00 | |
| Air Products & Chemicals (APD) | 0.1 | $65k | 394.00 | 164.97 | |
| Ford Motor Company (F) | 0.1 | $64k | 5.2k | 12.42 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $70k | 6.8k | 10.24 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.1 | $70k | 3.5k | 19.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 465.00 | 107.53 | |
| Discover Financial Services (DFS) | 0.0 | $60k | 784.00 | 76.53 | |
| Visa (V) | 0.0 | $50k | 435.00 | 114.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $53k | 256.00 | 207.03 | |
| Express Scripts Holding | 0.0 | $56k | 756.00 | 74.07 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $50k | 1.0k | 49.90 | |
| Paypal Holdings (PYPL) | 0.0 | $60k | 819.00 | 73.26 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $53k | 1.0k | 52.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $47k | 336.00 | 139.88 | |
| Tesla Motors (TSLA) | 0.0 | $49k | 158.00 | 310.13 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $38k | 1.0k | 37.07 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $36k | 708.00 | 50.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $38k | 600.00 | 63.33 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 462.00 | 77.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 121.00 | 190.08 | |
| Hawaiian Electric Industries (HE) | 0.0 | $35k | 977.00 | 35.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 134.00 | 186.57 | |
| eBay (EBAY) | 0.0 | $31k | 819.00 | 37.85 | |
| Honeywell International (HON) | 0.0 | $27k | 175.00 | 154.29 | |
| International Business Machines (IBM) | 0.0 | $27k | 176.00 | 153.41 | |
| Nike (NKE) | 0.0 | $25k | 400.00 | 62.50 | |
| Qualcomm (QCOM) | 0.0 | $25k | 389.00 | 64.27 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 308.00 | 94.16 | |
| Prudential Financial (PRU) | 0.0 | $22k | 187.00 | 117.65 | |
| Netflix (NFLX) | 0.0 | $22k | 114.00 | 192.98 | |
| CoreLogic | 0.0 | $23k | 500.00 | 46.00 | |
| iShares Silver Trust (SLV) | 0.0 | $30k | 1.9k | 15.99 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $25k | 747.00 | 33.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $22k | 161.00 | 136.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 28.00 | 1035.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $27k | 26.00 | 1038.46 | |
| Altaba | 0.0 | $35k | 500.00 | 70.00 | |
| Dowdupont | 0.0 | $28k | 397.00 | 70.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 208.00 | 38.46 | |
| American Express Company (AXP) | 0.0 | $19k | 191.00 | 99.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11k | 126.00 | 87.30 | |
| Home Depot (HD) | 0.0 | $8.0k | 43.00 | 186.05 | |
| 3M Company (MMM) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $12k | 624.00 | 19.23 | |
| Travelers Companies (TRV) | 0.0 | $19k | 140.00 | 135.71 | |
| Altria (MO) | 0.0 | $14k | 202.00 | 69.31 | |
| General Mills (GIS) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 277.00 | 72.20 | |
| Pepsi (PEP) | 0.0 | $14k | 113.00 | 123.89 | |
| Philip Morris International (PM) | 0.0 | $13k | 120.00 | 108.33 | |
| priceline.com Incorporated | 0.0 | $10k | 6.00 | 1666.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 135.00 | 125.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 34.00 | 235.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 226.00 | 79.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $10k | 259.00 | 38.61 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $18k | 450.00 | 40.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $11k | 45.00 | 244.44 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $8.0k | 89.00 | 89.89 | |
| American Tower Reit (AMT) | 0.0 | $18k | 124.00 | 145.16 | |
| 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 Inc emrgmkt dividx (DVYE) | 0.0 | $19k | 450.00 | 42.22 | |
| Ishares Inc msci india index (INDA) | 0.0 | $16k | 433.00 | 36.95 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $9.0k | 110.00 | 81.82 | |
| 0.0 | $12k | 500.00 | 24.00 | ||
| Jd (JD) | 0.0 | $12k | 300.00 | 40.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 100.00 | 170.00 | |
| Ishares Tr (LRGF) | 0.0 | $10k | 300.00 | 33.33 | |
| Hp (HPQ) | 0.0 | $18k | 855.00 | 21.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 862.00 | 13.92 | |
| Versum Matls | 0.0 | $9.0k | 243.00 | 37.04 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $18k | 500.00 | 36.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $13k | 421.00 | 30.88 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Waste Management (WM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 36.00 | 138.89 | |
| 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 | $998.560000 | 316.00 | 3.16 | |
| Amazon (AMZN) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 1.5k | 2.00 | |
| 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 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| PowerShares S&P SllCp Egy Ptflio | 0.0 | $1.0k | 70.00 | 14.29 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Citigroup (C) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Sprint | 0.0 | $0 | 9.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Etf Ser Solutions (JETS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $6.0k | 140.00 | 42.86 | |
| 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 | $7.0k | 73.00 | 95.89 | |
| Energy Transfer Partners | 0.0 | $2.0k | 122.00 | 16.39 | |
| Frontier Communication | 0.0 | $0 | 28.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $4.0k | 117.00 | 34.19 |
