Regal Wealth Group as of June 30, 2018
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 172 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 10.1 | $9.4M | 28k | 335.52 | |
| iShares S&P 500 Growth Index (IVW) | 9.5 | $8.9M | 55k | 162.61 | |
| iShares S&P 500 Index (IVV) | 9.1 | $8.5M | 31k | 273.03 | |
| iShares S&P 500 Value Index (IVE) | 8.8 | $8.2M | 75k | 110.13 | |
| Ishares Tr usa min vo (USMV) | 5.8 | $5.5M | 103k | 53.16 | |
| Rockwell Automation (ROK) | 5.6 | $5.2M | 32k | 166.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 5.3 | $5.0M | 49k | 101.89 | |
| Rockwell Collins | 4.9 | $4.6M | 34k | 134.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $3.7M | 33k | 114.57 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $3.1M | 22k | 143.80 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $3.0M | 28k | 106.32 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $2.7M | 22k | 121.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $1.9M | 22k | 85.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $1.9M | 23k | 83.47 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $1.7M | 10k | 163.77 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $1.7M | 11k | 157.62 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $1.6M | 11k | 151.94 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.5M | 10k | 140.38 | |
| Skyworks Solutions (SWKS) | 1.5 | $1.4M | 15k | 96.62 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.3 | $1.3M | 27k | 46.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 11k | 98.64 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $981k | 6.3k | 155.71 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $539k | 4.9k | 109.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $516k | 2.5k | 204.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $476k | 3.6k | 131.97 | |
| Intel Corporation (INTC) | 0.5 | $464k | 9.3k | 49.67 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $398k | 4.9k | 81.41 | |
| Ishares Inc cmn (EUSA) | 0.4 | $395k | 7.0k | 56.36 | |
| McDonald's Corporation (MCD) | 0.4 | $343k | 2.2k | 156.48 | |
| Edison International (EIX) | 0.4 | $345k | 5.4k | 63.34 | |
| Merck & Co (MRK) | 0.3 | $332k | 5.5k | 60.67 | |
| Apple (AAPL) | 0.3 | $312k | 1.7k | 185.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $289k | 3.0k | 97.73 | |
| Exelon Corporation (EXC) | 0.3 | $281k | 6.6k | 42.56 | |
| Facebook Inc cl a (META) | 0.3 | $265k | 1.4k | 194.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $243k | 1.2k | 194.87 | |
| Fidelity qlty fctor etf (FQAL) | 0.3 | $243k | 7.5k | 32.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $235k | 865.00 | 271.68 | |
| At&t (T) | 0.2 | $231k | 7.2k | 32.13 | |
| Marriott International (MAR) | 0.2 | $210k | 1.7k | 126.89 | |
| UnitedHealth (UNH) | 0.2 | $195k | 793.00 | 245.90 | |
| Verizon Communications (VZ) | 0.2 | $189k | 3.8k | 50.21 | |
| Allstate Corporation (ALL) | 0.2 | $170k | 1.9k | 91.40 | |
| Procter & Gamble Company (PG) | 0.2 | $172k | 2.2k | 78.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $157k | 841.00 | 186.68 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $148k | 2.1k | 71.36 | |
| ESCO Technologies (ESE) | 0.1 | $137k | 2.4k | 57.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $139k | 2.9k | 47.20 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $130k | 1.6k | 82.96 | |
| Praxair | 0.1 | $113k | 717.00 | 157.60 | |
| Cathay General Ban (CATY) | 0.1 | $113k | 2.8k | 40.59 | |
| Bank of America Corporation (BAC) | 0.1 | $100k | 3.6k | 28.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $100k | 477.00 | 209.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $101k | 1.5k | 67.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $91k | 294.00 | 309.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $91k | 308.00 | 295.45 | |
| Oracle Corporation (ORCL) | 0.1 | $90k | 2.0k | 44.16 | |
| Walt Disney Company (DIS) | 0.1 | $86k | 822.00 | 104.62 | |
| General Electric Company | 0.1 | $85k | 6.3k | 13.57 | |
| Eversource Energy (ES) | 0.1 | $84k | 1.4k | 58.82 | |
| Snap Inc cl a (SNAP) | 0.1 | $86k | 6.6k | 13.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $79k | 1.8k | 43.10 | |
| Chevron Corporation (CVX) | 0.1 | $75k | 592.00 | 126.69 | |
| Morgan Stanley (MS) | 0.1 | $74k | 1.6k | 47.19 | |
| Meritor | 0.1 | $72k | 3.5k | 20.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $67k | 624.00 | 107.37 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $67k | 2.8k | 24.29 | |
| Paypal Holdings (PYPL) | 0.1 | $68k | 819.00 | 83.03 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.1 | $67k | 3.5k | 19.02 | |
| Discover Financial Services (DFS) | 0.1 | $55k | 784.00 | 70.15 | |
| Air Products & Chemicals (APD) | 0.1 | $52k | 331.00 | 157.10 | |
| Visa (V) | 0.1 | $58k | 435.00 | 133.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $55k | 257.00 | 214.01 | |
| Tesla Motors (TSLA) | 0.1 | $54k | 158.00 | 341.77 | |
| Express Scripts Holding | 0.1 | $58k | 756.00 | 76.72 | |
| Ford Motor Company (F) | 0.1 | $50k | 4.5k | 11.00 | |
| Netflix (NFLX) | 0.1 | $45k | 114.00 | 394.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $48k | 773.00 | 62.10 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $46k | 928.00 | 49.57 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $44k | 840.00 | 52.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 336.00 | 122.02 | |
| Hawaiian Electric Industries (HE) | 0.0 | $34k | 996.00 | 34.14 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $36k | 1.0k | 35.05 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $38k | 708.00 | 53.67 | |
| 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 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 252.00 | 103.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 134.00 | 208.96 | |
| eBay (EBAY) | 0.0 | $30k | 819.00 | 36.63 | |
| Honeywell International (HON) | 0.0 | $25k | 175.00 | 142.86 | |
| International Business Machines (IBM) | 0.0 | $25k | 176.00 | 142.05 | |
| Nike (NKE) | 0.0 | $32k | 400.00 | 80.00 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 308.00 | 94.16 | |
| CoreLogic | 0.0 | $26k | 500.00 | 52.00 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 1.9k | 14.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $24k | 747.00 | 32.13 | |
| Kraft Heinz (KHC) | 0.0 | $29k | 462.00 | 62.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $32k | 28.00 | 1142.86 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $26k | 500.00 | 52.00 | |
| Dowdupont | 0.0 | $26k | 398.00 | 65.33 | |
| American Express Company (AXP) | 0.0 | $19k | 191.00 | 99.48 | |
| Travelers Companies (TRV) | 0.0 | $17k | 140.00 | 121.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 277.00 | 83.03 | |
| Qualcomm (QCOM) | 0.0 | $22k | 389.00 | 56.56 | |
| Prudential Financial (PRU) | 0.0 | $18k | 188.00 | 95.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 135.00 | 118.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 226.00 | 79.65 | |
| Alerian Mlp Etf | 0.0 | $20k | 2.0k | 10.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $19k | 450.00 | 42.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 163.00 | 110.43 | |
| American Tower Reit (AMT) | 0.0 | $18k | 124.00 | 145.16 | |
| Duke Energy (DUK) | 0.0 | $15k | 193.00 | 77.72 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $18k | 450.00 | 40.00 | |
| 0.0 | $22k | 500.00 | 44.00 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 19.00 | 1105.26 | |
| Hp (HPQ) | 0.0 | $19k | 859.00 | 22.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 126.00 | 79.37 | |
| 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 | $13k | 639.00 | 20.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Altria (MO) | 0.0 | $11k | 202.00 | 54.46 | |
| General Mills (GIS) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Pepsi (PEP) | 0.0 | $12k | 113.00 | 106.19 | |
| Philip Morris International (PM) | 0.0 | $10k | 120.00 | 83.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Transcanada Corp | 0.0 | $6.0k | 128.00 | 46.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $10k | 259.00 | 38.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 46.00 | 217.39 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $8.0k | 89.00 | 89.89 | |
| 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 | $14k | 434.00 | 32.26 | |
| Jd (JD) | 0.0 | $12k | 300.00 | 40.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 864.00 | 15.05 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Versum Matls | 0.0 | $6.0k | 173.00 | 34.68 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $14k | 427.00 | 32.79 | |
| Roku (ROKU) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
| 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 | 103.00 | 38.83 | |
| Transocean (RIG) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 10.00 | 0.00 | |
| CenturyLink | 0.0 | $2.0k | 110.00 | 18.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 89.00 | 44.94 | |
| 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 | |
| Carrizo Oil & Gas | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Seadrill | 0.0 | $0 | 79.00 | 0.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | $3.0k | 95.00 | 31.58 | |
| Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Etf Ser Solutions (JETS) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 30.00 | 100.00 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Corecivic (CXW) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Energy Transfer Partners | 0.0 | $2.0k | 130.00 | 15.38 | |
| Frontier Communication | 0.0 | $0 | 29.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 117.00 | 17.09 | |
| Magnegas Corp | 0.0 | $2.0k | 5.3k | 0.38 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.0 | $1.0k | 70.00 | 14.29 |
