Regal Wealth Group as of March 31, 2019
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 166 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 12.8 | $18M | 103k | 172.36 | |
| iShares S&P 500 Value Index (IVE) | 12.3 | $17M | 151k | 112.74 | |
| Boeing Company (BA) | 7.4 | $10M | 27k | 381.43 | |
| iShares S&P 500 Index (IVV) | 7.3 | $10M | 36k | 284.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.3 | $8.8M | 74k | 119.06 | |
| Ishares Tr usa min vo (USMV) | 6.0 | $8.3M | 141k | 58.80 | |
| iShares Lehman Aggregate Bond (AGG) | 5.9 | $8.2M | 75k | 109.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 5.0 | $7.0M | 67k | 104.45 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.7 | $6.5M | 58k | 112.19 | |
| Rockwell Automation (ROK) | 3.9 | $5.4M | 31k | 175.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $4.9M | 57k | 86.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $3.7M | 47k | 77.14 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.3 | $3.2M | 69k | 46.71 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $3.1M | 21k | 151.36 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $2.7M | 22k | 123.47 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $1.7M | 11k | 157.30 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.7M | 11k | 160.76 | |
| United Technologies Corporation | 1.2 | $1.7M | 13k | 128.90 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.6M | 10k | 153.05 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.5M | 10k | 144.71 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 10k | 117.93 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.2M | 14k | 82.49 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $963k | 6.3k | 152.86 | |
| Apple (AAPL) | 0.3 | $481k | 2.5k | 189.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $483k | 2.5k | 196.58 | |
| Merck & Co (MRK) | 0.3 | $455k | 5.5k | 83.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $429k | 3.6k | 119.83 | |
| McDonald's Corporation (MCD) | 0.3 | $416k | 2.2k | 189.78 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $419k | 4.8k | 86.93 | |
| Ishares Inc cmn (EUSA) | 0.3 | $405k | 7.1k | 57.33 | |
| Intel Corporation (INTC) | 0.3 | $389k | 7.2k | 53.74 | |
| Exelon Corporation (EXC) | 0.2 | $338k | 6.7k | 50.11 | |
| Edison International (EIX) | 0.2 | $337k | 5.4k | 61.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $248k | 878.00 | 282.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $241k | 3.7k | 64.34 | |
| Fidelity qlty fctor etf (FQAL) | 0.2 | $230k | 6.8k | 33.84 | |
| Verizon Communications (VZ) | 0.2 | $226k | 3.8k | 59.15 | |
| Procter & Gamble Company (PG) | 0.2 | $229k | 2.2k | 103.95 | |
| Facebook Inc cl a (META) | 0.2 | $228k | 1.4k | 167.03 | |
| Marriott International (MAR) | 0.1 | $209k | 1.7k | 125.00 | |
| UnitedHealth (UNH) | 0.1 | $198k | 801.00 | 247.19 | |
| Allstate Corporation (ALL) | 0.1 | $175k | 1.9k | 94.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $187k | 1.9k | 98.32 | |
| ESCO Technologies (ESE) | 0.1 | $160k | 2.4k | 66.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $157k | 781.00 | 201.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $150k | 792.00 | 189.39 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $151k | 2.1k | 72.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $137k | 3.0k | 46.11 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $134k | 1.5k | 89.21 | |
| Oracle Corporation (ORCL) | 0.1 | $126k | 2.4k | 53.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $116k | 477.00 | 243.19 | |
| Linde | 0.1 | $115k | 656.00 | 175.30 | |
| Bank of America Corporation (BAC) | 0.1 | $98k | 3.6k | 27.54 | |
| Walt Disney Company (DIS) | 0.1 | $92k | 830.00 | 110.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $92k | 308.00 | 298.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $91k | 1.4k | 65.14 | |
| Cathay General Ban (CATY) | 0.1 | $94k | 2.8k | 33.76 | |
| Eversource Energy (ES) | 0.1 | $104k | 1.5k | 71.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $80k | 1.9k | 43.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $80k | 298.00 | 268.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $82k | 554.00 | 148.01 | |
| Paypal Holdings (PYPL) | 0.1 | $85k | 819.00 | 103.79 | |
| Chevron Corporation (CVX) | 0.1 | $75k | 609.00 | 123.15 | |
| General Electric Company | 0.1 | $69k | 6.9k | 10.06 | |
| Morgan Stanley (MS) | 0.1 | $66k | 1.6k | 42.09 | |
| Visa (V) | 0.1 | $68k | 435.00 | 156.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $73k | 624.00 | 116.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $71k | 583.00 | 121.78 | |
| Meritor | 0.1 | $72k | 3.5k | 20.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $64k | 352.00 | 181.82 | |
| Discover Financial Services (DFS) | 0.0 | $56k | 784.00 | 71.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $57k | 1.0k | 54.44 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $52k | 2.8k | 18.26 | |
| At&t (T) | 0.0 | $48k | 1.5k | 31.56 | |
| Hawaiian Electric Industries (HE) | 0.0 | $42k | 1.0k | 41.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $37k | 134.00 | 276.12 | |
| Air Products & Chemicals (APD) | 0.0 | $47k | 247.00 | 190.28 | |
| Ford Motor Company (F) | 0.0 | $42k | 4.7k | 8.87 | |
| Netflix (NFLX) | 0.0 | $41k | 114.00 | 359.65 | |
| Tesla Motors (TSLA) | 0.0 | $44k | 158.00 | 278.48 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $39k | 1.0k | 37.83 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $46k | 917.00 | 50.16 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $44k | 829.00 | 53.08 | |
| Altaba | 0.0 | $37k | 500.00 | 74.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 252.00 | 103.17 | |
| American Express Company (AXP) | 0.0 | $21k | 191.00 | 109.95 | |
| eBay (EBAY) | 0.0 | $31k | 822.00 | 37.71 | |
| Honeywell International (HON) | 0.0 | $28k | 175.00 | 160.00 | |
| Nike (NKE) | 0.0 | $34k | 400.00 | 85.00 | |
| Qualcomm (QCOM) | 0.0 | $22k | 389.00 | 56.56 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 308.00 | 110.39 | |
| American Tower Reit (AMT) | 0.0 | $24k | 124.00 | 193.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $33k | 600.00 | 55.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $33k | 28.00 | 1178.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 19.00 | 1157.89 | |
| Dowdupont | 0.0 | $21k | 398.00 | 52.76 | |
| Cigna Corp (CI) | 0.0 | $29k | 182.00 | 159.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 126.00 | 79.37 | |
| Home Depot (HD) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 136.00 | 139.71 | |
| 3M Company (MMM) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $12k | 660.00 | 18.18 | |
| Travelers Companies (TRV) | 0.0 | $19k | 140.00 | 135.71 | |
| Altria (MO) | 0.0 | $12k | 202.00 | 59.41 | |
| International Business Machines (IBM) | 0.0 | $11k | 76.00 | 144.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 65.00 | |
| Pepsi (PEP) | 0.0 | $14k | 113.00 | 123.89 | |
| Philip Morris International (PM) | 0.0 | $11k | 120.00 | 91.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Prudential Financial (PRU) | 0.0 | $17k | 190.00 | 89.47 | |
| CoreLogic | 0.0 | $19k | 500.00 | 38.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 47.00 | 212.77 | |
| Spirit Airlines (SAVE) | 0.0 | $16k | 300.00 | 53.33 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15k | 165.00 | 90.91 | |
| Duke Energy (DUK) | 0.0 | $17k | 193.00 | 88.08 | |
| 0.0 | $16k | 500.00 | 32.00 | ||
| Jd (JD) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 372.00 | 32.26 | |
| Hp (HPQ) | 0.0 | $17k | 863.00 | 19.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 869.00 | 14.96 | |
| Square Inc cl a (SQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Versum Matls | 0.0 | $9.0k | 174.00 | 51.72 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $19k | 500.00 | 38.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $12k | 436.00 | 27.52 | |
| Roku (ROKU) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 6.00 | 1666.67 | |
| 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 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Transocean (RIG) | 0.0 | $0 | 41.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 10.00 | 0.00 | |
| CenturyLink | 0.0 | $2.0k | 134.00 | 14.93 | |
| Amazon (AMZN) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Transcanada Corp | 0.0 | $6.0k | 133.00 | 45.11 | |
| Carrizo Oil & Gas | 0.0 | $0 | 22.00 | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 32.00 | 62.50 | |
| NetGear (NTGR) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 311.00 | 12.86 | |
| 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 | $4.0k | 63.00 | 63.49 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Sprint | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $6.0k | 70.00 | 85.71 | |
| 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 | 102.00 | 29.41 | |
| Corecivic (CXW) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Frontier Communication | 0.0 | $0 | 29.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $3.0k | 118.00 | 25.42 | |
| 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 | 29.00 | 0.00 |
