Regal Wealth Group as of March 31, 2018
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 175 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 13.7 | $18M | 114k | 155.07 | |
| iShares S&P 500 Value Index (IVE) | 13.0 | $17M | 154k | 109.34 | |
| Ishares Tr usa min vo (USMV) | 8.7 | $11M | 218k | 51.93 | |
| Boeing Company (BA) | 7.2 | $9.3M | 28k | 327.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.8 | $8.9M | 76k | 117.39 | |
| iShares S&P 500 Index (IVV) | 6.7 | $8.7M | 33k | 265.38 | |
| iShares Lehman Aggregate Bond (AGG) | 6.2 | $8.1M | 75k | 107.25 | |
| Rockwell Automation (ROK) | 4.2 | $5.4M | 31k | 174.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $5.0M | 58k | 85.64 | |
| Rockwell Collins | 3.6 | $4.6M | 34k | 134.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $3.6M | 46k | 77.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.5 | $3.3M | 70k | 46.79 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $3.0M | 22k | 136.10 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $2.6M | 22k | 119.96 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $1.6M | 11k | 146.85 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.6M | 11k | 154.19 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.6M | 11k | 151.87 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.5M | 15k | 100.28 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.4M | 10k | 135.67 | |
| Microsoft Corporation (MSFT) | 0.8 | $971k | 11k | 91.24 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $926k | 6.3k | 146.98 | |
| ProShares Ultra QQQ (QLD) | 0.7 | $892k | 12k | 76.24 | |
| Intel Corporation (INTC) | 0.4 | $501k | 9.6k | 52.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $504k | 2.6k | 190.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $460k | 3.8k | 121.82 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $398k | 5.3k | 75.51 | |
| Ishares Inc cmn (EUSA) | 0.3 | $386k | 7.0k | 55.08 | |
| Edison International (EIX) | 0.3 | $347k | 5.4k | 63.70 | |
| McDonald's Corporation (MCD) | 0.3 | $343k | 2.2k | 156.48 | |
| Merck & Co (MRK) | 0.2 | $298k | 5.5k | 54.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $285k | 1.4k | 199.72 | |
| Apple (AAPL) | 0.2 | $284k | 1.7k | 167.75 | |
| At&t (T) | 0.2 | $278k | 7.8k | 35.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $278k | 1.5k | 187.33 | |
| Exelon Corporation (EXC) | 0.2 | $256k | 6.6k | 39.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $243k | 2.6k | 95.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $250k | 4.1k | 60.42 | |
| Fidelity qlty fctor etf (FQAL) | 0.2 | $252k | 8.0k | 31.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $227k | 861.00 | 263.65 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $236k | 3.2k | 73.66 | |
| Marriott International (MAR) | 0.2 | $224k | 1.7k | 135.76 | |
| Facebook Inc cl a (META) | 0.2 | $218k | 1.4k | 159.71 | |
| Verizon Communications (VZ) | 0.1 | $189k | 3.9k | 47.91 | |
| Allstate Corporation (ALL) | 0.1 | $176k | 1.9k | 94.62 | |
| Procter & Gamble Company (PG) | 0.1 | $175k | 2.2k | 79.44 | |
| UnitedHealth (UNH) | 0.1 | $169k | 790.00 | 213.92 | |
| ESCO Technologies (ESE) | 0.1 | $139k | 2.4k | 58.45 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $138k | 1.6k | 83.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $114k | 1.6k | 69.72 | |
| Cathay General Ban (CATY) | 0.1 | $111k | 2.8k | 39.87 | |
| Bank of America Corporation (BAC) | 0.1 | $107k | 3.6k | 30.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $102k | 293.00 | 348.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $104k | 308.00 | 337.66 | |
| Praxair | 0.1 | $103k | 714.00 | 144.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $90k | 1.9k | 48.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $90k | 477.00 | 188.68 | |
| Morgan Stanley (MS) | 0.1 | $85k | 1.6k | 54.21 | |
| Oracle Corporation (ORCL) | 0.1 | $93k | 2.0k | 45.63 | |
| Walt Disney Company (DIS) | 0.1 | $83k | 822.00 | 100.97 | |
| General Electric Company | 0.1 | $81k | 6.0k | 13.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $77k | 624.00 | 123.40 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $77k | 2.8k | 27.92 | |
| Eversource Energy (ES) | 0.1 | $83k | 1.4k | 58.66 | |
| Chevron Corporation (CVX) | 0.1 | $67k | 590.00 | 113.56 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $67k | 6.8k | 9.80 | |
| Meritor | 0.1 | $71k | 3.5k | 20.54 | |
| Paypal Holdings (PYPL) | 0.1 | $62k | 819.00 | 75.70 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.1 | $69k | 3.5k | 19.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 466.00 | 109.44 | |
| Discover Financial Services (DFS) | 0.0 | $56k | 784.00 | 71.43 | |
| Air Products & Chemicals (APD) | 0.0 | $53k | 331.00 | 160.12 | |
| Ford Motor Company (F) | 0.0 | $50k | 4.5k | 11.12 | |
| Visa (V) | 0.0 | $52k | 435.00 | 119.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $53k | 257.00 | 206.23 | |
| Express Scripts Holding | 0.0 | $52k | 756.00 | 68.78 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $50k | 1.0k | 49.85 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $53k | 1.0k | 52.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $43k | 336.00 | 127.98 | |
| Hawaiian Electric Industries (HE) | 0.0 | $34k | 986.00 | 34.48 | |
| eBay (EBAY) | 0.0 | $33k | 819.00 | 40.29 | |
| Netflix (NFLX) | 0.0 | $34k | 114.00 | 298.25 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 158.00 | 265.82 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $36k | 1.0k | 35.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $37k | 708.00 | 52.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $37k | 200.00 | 185.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $34k | 600.00 | 56.67 | |
| Altaba | 0.0 | $37k | 500.00 | 74.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 134.00 | 208.96 | |
| Honeywell International (HON) | 0.0 | $25k | 175.00 | 142.86 | |
| International Business Machines (IBM) | 0.0 | $27k | 176.00 | 153.41 | |
| Nike (NKE) | 0.0 | $27k | 400.00 | 67.50 | |
| Qualcomm (QCOM) | 0.0 | $22k | 389.00 | 56.56 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 308.00 | 87.66 | |
| CoreLogic | 0.0 | $23k | 500.00 | 46.00 | |
| iShares Silver Trust (SLV) | 0.0 | $29k | 1.9k | 15.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $25k | 747.00 | 33.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $22k | 162.00 | 135.80 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $20k | 450.00 | 44.44 | |
| Kraft Heinz (KHC) | 0.0 | $29k | 462.00 | 62.77 | |
| 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 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $25k | 500.00 | 50.00 | |
| Dowdupont | 0.0 | $25k | 398.00 | 62.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 208.00 | 33.65 | |
| American Express Company (AXP) | 0.0 | $18k | 191.00 | 94.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Home Depot (HD) | 0.0 | $8.0k | 43.00 | 186.05 | |
| 3M Company (MMM) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $12k | 632.00 | 18.99 | |
| Travelers Companies (TRV) | 0.0 | $19k | 140.00 | 135.71 | |
| Altria (MO) | 0.0 | $13k | 202.00 | 64.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 277.00 | 64.98 | |
| Pepsi (PEP) | 0.0 | $12k | 113.00 | 106.19 | |
| Philip Morris International (PM) | 0.0 | $12k | 120.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $19k | 188.00 | 101.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 135.00 | 125.93 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $9.0k | 900.00 | 10.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 34.00 | 235.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 226.00 | 75.22 | |
| Alerian Mlp Etf | 0.0 | $19k | 2.0k | 9.50 | |
| 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 | $17k | 450.00 | 37.78 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12k | 46.00 | 260.87 | |
| 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 | $11k | 172.00 | 63.95 | |
| Duke Energy (DUK) | 0.0 | $15k | 193.00 | 77.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Ishares Inc msci india index (INDA) | 0.0 | $15k | 433.00 | 34.64 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $9.0k | 110.00 | 81.82 | |
| 0.0 | $15k | 500.00 | 30.00 | ||
| Jd (JD) | 0.0 | $12k | 300.00 | 40.00 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Ishares Tr (LRGF) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Hp (HPQ) | 0.0 | $19k | 857.00 | 22.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 863.00 | 17.38 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $12k | 425.00 | 28.24 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
| 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 | 102.00 | 39.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Transocean (RIG) | 0.0 | $0 | 41.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Sears Holdings Corporation | 0.0 | $998.560000 | 316.00 | 3.16 | |
| Amazon (AMZN) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Transcanada Corp | 0.0 | $5.0k | 126.00 | 39.68 | |
| 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 | $999.680000 | 88.00 | 11.36 | |
| Citigroup (C) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 82.00 | 36.59 | |
| 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 | |
| Etf Ser Solutions (JETS) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Square Inc cl a (SQ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 30.00 | 66.67 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Versum Matls | 0.0 | $6.0k | 172.00 | 34.88 | |
| Corecivic (CXW) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Energy Transfer Partners | 0.0 | $2.0k | 127.00 | 15.75 | |
| Frontier Communication | 0.0 | $0 | 29.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 117.00 | 17.09 | |
| Magnegas Corp | 0.0 | $5.0k | 5.3k | 0.95 |
