Regal Wealth Group as of Sept. 30, 2018
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 167 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 12.9 | $19M | 107k | 177.17 | |
| iShares S&P 500 Value Index (IVE) | 12.2 | $18M | 154k | 115.84 | |
| Boeing Company (BA) | 7.1 | $10M | 28k | 371.89 | |
| Ishares Tr usa min vo (USMV) | 6.4 | $9.4M | 165k | 57.04 | |
| iShares S&P 500 Index (IVV) | 6.4 | $9.4M | 32k | 292.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.0 | $8.8M | 77k | 114.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.0 | $8.8M | 82k | 106.82 | |
| iShares Lehman Aggregate Bond (AGG) | 5.6 | $8.2M | 78k | 105.52 | |
| Rockwell Automation (ROK) | 4.0 | $5.8M | 31k | 187.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.4 | $5.0M | 58k | 86.44 | |
| Rockwell Collins | 3.3 | $4.8M | 34k | 140.48 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.2 | $4.7M | 40k | 119.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $3.8M | 43k | 87.24 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.3 | $3.3M | 71k | 47.08 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $3.3M | 21k | 155.97 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $2.8M | 22k | 126.61 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $1.7M | 11k | 161.69 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.7M | 10k | 168.54 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.7M | 11k | 164.19 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.6M | 10k | 149.62 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.3M | 15k | 90.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 11k | 114.40 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.0M | 6.3k | 162.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $543k | 2.5k | 214.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $481k | 3.6k | 133.06 | |
| Ishares Inc cmn (EUSA) | 0.3 | $413k | 7.0k | 58.92 | |
| Merck & Co (MRK) | 0.3 | $388k | 5.5k | 70.91 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $397k | 4.9k | 80.66 | |
| Apple (AAPL) | 0.3 | $380k | 1.7k | 225.65 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 2.2k | 167.43 | |
| Edison International (EIX) | 0.2 | $369k | 5.4k | 67.76 | |
| Intel Corporation (INTC) | 0.2 | $356k | 7.5k | 47.24 | |
| Exelon Corporation (EXC) | 0.2 | $290k | 6.7k | 43.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $253k | 868.00 | 291.47 | |
| At&t (T) | 0.2 | $242k | 7.2k | 33.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $248k | 3.7k | 66.76 | |
| Fidelity qlty fctor etf (FQAL) | 0.2 | $244k | 7.1k | 34.61 | |
| UnitedHealth (UNH) | 0.1 | $212k | 795.00 | 266.67 | |
| Marriott International (MAR) | 0.1 | $219k | 1.7k | 131.93 | |
| Facebook Inc cl a (META) | 0.1 | $224k | 1.4k | 164.10 | |
| Verizon Communications (VZ) | 0.1 | $202k | 3.8k | 53.40 | |
| Allstate Corporation (ALL) | 0.1 | $184k | 1.9k | 98.92 | |
| Procter & Gamble Company (PG) | 0.1 | $183k | 2.2k | 83.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $185k | 1.9k | 99.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $180k | 841.00 | 214.03 | |
| ESCO Technologies (ESE) | 0.1 | $162k | 2.4k | 67.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $152k | 755.00 | 201.32 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $140k | 2.9k | 47.55 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $151k | 2.1k | 72.84 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $131k | 1.5k | 88.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $112k | 476.00 | 235.29 | |
| Praxair | 0.1 | $116k | 720.00 | 161.11 | |
| Cathay General Ban (CATY) | 0.1 | $115k | 2.8k | 41.31 | |
| Bank of America Corporation (BAC) | 0.1 | $105k | 3.6k | 29.54 | |
| Walt Disney Company (DIS) | 0.1 | $97k | 825.00 | 117.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $107k | 308.00 | 347.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $102k | 1.5k | 67.86 | |
| Oracle Corporation (ORCL) | 0.1 | $105k | 2.0k | 51.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $94k | 295.00 | 318.64 | |
| Eversource Energy (ES) | 0.1 | $88k | 1.4k | 61.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $79k | 1.8k | 43.10 | |
| Chevron Corporation (CVX) | 0.1 | $73k | 597.00 | 122.28 | |
| General Electric Company | 0.1 | $71k | 6.3k | 11.26 | |
| Morgan Stanley (MS) | 0.1 | $73k | 1.6k | 46.56 | |
| Meritor | 0.1 | $79k | 4.1k | 19.48 | |
| Express Scripts Holding | 0.1 | $72k | 756.00 | 95.24 | |
| Paypal Holdings (PYPL) | 0.1 | $72k | 819.00 | 87.91 | |
| Discover Financial Services (DFS) | 0.0 | $60k | 784.00 | 76.53 | |
| Air Products & Chemicals (APD) | 0.0 | $55k | 331.00 | 166.16 | |
| Visa (V) | 0.0 | $65k | 435.00 | 149.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $64k | 623.00 | 102.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $57k | 258.00 | 220.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $61k | 2.8k | 21.70 | |
| Alibaba Group Holding (BABA) | 0.0 | $58k | 350.00 | 165.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $46k | 336.00 | 136.90 | |
| Ford Motor Company (F) | 0.0 | $43k | 4.6k | 9.34 | |
| Netflix (NFLX) | 0.0 | $43k | 114.00 | 377.19 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 158.00 | 265.82 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $46k | 928.00 | 49.57 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $43k | 814.00 | 52.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 252.00 | 111.11 | |
| Hawaiian Electric Industries (HE) | 0.0 | $36k | 1.0k | 35.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 134.00 | 246.27 | |
| eBay (EBAY) | 0.0 | $27k | 819.00 | 32.97 | |
| Honeywell International (HON) | 0.0 | $29k | 175.00 | 165.71 | |
| International Business Machines (IBM) | 0.0 | $27k | 176.00 | 153.41 | |
| Nike (NKE) | 0.0 | $34k | 400.00 | 85.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 277.00 | 83.03 | |
| Qualcomm (QCOM) | 0.0 | $28k | 389.00 | 71.98 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 308.00 | 113.64 | |
| CoreLogic | 0.0 | $25k | 500.00 | 50.00 | |
| iShares Silver Trust (SLV) | 0.0 | $26k | 1.9k | 13.86 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $35k | 1.0k | 34.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $35k | 600.00 | 58.33 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 462.00 | 54.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $34k | 28.00 | 1214.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 19.00 | 1210.53 | |
| Hp (HPQ) | 0.0 | $22k | 860.00 | 25.58 | |
| Altaba | 0.0 | $34k | 500.00 | 68.00 | |
| Dowdupont | 0.0 | $26k | 397.00 | 65.49 | |
| American Express Company (AXP) | 0.0 | $20k | 191.00 | 104.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11k | 126.00 | 87.30 | |
| Home Depot (HD) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $14k | 644.00 | 21.74 | |
| Travelers Companies (TRV) | 0.0 | $18k | 140.00 | 128.57 | |
| Altria (MO) | 0.0 | $12k | 202.00 | 59.41 | |
| Pepsi (PEP) | 0.0 | $13k | 113.00 | 115.04 | |
| Philip Morris International (PM) | 0.0 | $10k | 120.00 | 83.33 | |
| Prudential Financial (PRU) | 0.0 | $19k | 188.00 | 101.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 135.00 | 111.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 226.00 | 79.65 | |
| 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 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 162.00 | 111.11 | |
| American Tower Reit (AMT) | 0.0 | $18k | 124.00 | 145.16 | |
| Duke Energy (DUK) | 0.0 | $15k | 193.00 | 77.72 | |
| Ishares Inc msci india index (INDA) | 0.0 | $14k | 433.00 | 32.33 | |
| 0.0 | $14k | 500.00 | 28.00 | ||
| Jd (JD) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 865.00 | 16.18 | |
| Square Inc cl a (SQ) | 0.0 | $10k | 100.00 | 100.00 | |
| American Finance Trust Inc ltd partnership | 0.0 | $9.0k | 577.00 | 15.60 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $21k | 500.00 | 42.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $15k | 429.00 | 34.97 | |
| Roku (ROKU) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Waste Management (WM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 3M Company (MMM) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 36.00 | 166.67 | |
| 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 | 112.00 | 17.86 | |
| General Mills (GIS) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Sears Holdings Corporation | 0.0 | $0 | 316.00 | 0.00 | |
| Amazon (AMZN) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| 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 | $5.0k | 129.00 | 38.76 | |
| Carrizo Oil & Gas | 0.0 | $999.900000 | 22.00 | 45.45 | |
| NetGear (NTGR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Citigroup (C) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.0k | 104.00 | 67.31 | |
| 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 | |
| Medtronic (MDT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Etf Ser Solutions (JETS) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | 44.00 | 22.73 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Energy Transfer Partners | 0.0 | $3.0k | 133.00 | 22.56 | |
| Frontier Communication | 0.0 | $0 | 28.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 118.00 | 16.95 | |
| Perspecta | 0.0 | $1.0k | 36.00 | 27.78 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.0 | $1.0k | 70.00 | 14.29 | |
| Arlo Technologies (ARLO) | 0.0 | $0 | 10.00 | 0.00 |
