Regal Wealth Group as of June 30, 2019
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 172 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 13.0 | $19M | 104k | 179.24 | |
| iShares S&P 500 Value Index (IVE) | 12.5 | $18M | 154k | 116.57 | |
| iShares S&P 500 Index (IVV) | 7.3 | $11M | 36k | 294.74 | |
| Boeing Company (BA) | 6.8 | $9.7M | 27k | 364.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.5 | $9.4M | 76k | 124.37 | |
| Ishares Tr usa min vo (USMV) | 6.1 | $8.8M | 142k | 61.73 | |
| iShares Lehman Aggregate Bond (AGG) | 6.0 | $8.6M | 77k | 111.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 5.1 | $7.3M | 68k | 107.80 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.9 | $7.0M | 59k | 118.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $5.1M | 59k | 87.18 | |
| Rockwell Automation (ROK) | 3.5 | $5.0M | 31k | 163.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $3.8M | 49k | 78.29 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.3 | $3.3M | 71k | 46.70 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $3.2M | 20k | 157.33 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $2.7M | 21k | 127.24 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $1.8M | 11k | 162.78 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.8M | 11k | 167.14 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.6M | 10k | 155.46 | |
| United Technologies Corporation | 1.1 | $1.6M | 12k | 130.23 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.6M | 10k | 150.10 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 10k | 133.95 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.1M | 15k | 77.24 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $987k | 6.3k | 156.67 | |
| Apple (AAPL) | 0.4 | $562k | 2.8k | 198.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $494k | 2.5k | 200.81 | |
| McDonald's Corporation (MCD) | 0.3 | $455k | 2.2k | 207.57 | |
| Merck & Co (MRK) | 0.3 | $459k | 5.5k | 83.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $423k | 3.5k | 120.65 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $415k | 4.7k | 87.48 | |
| Ishares Inc cmn (EUSA) | 0.3 | $421k | 7.1k | 59.39 | |
| Edison International (EIX) | 0.2 | $367k | 5.4k | 67.38 | |
| Intel Corporation (INTC) | 0.2 | $347k | 7.2k | 47.92 | |
| Exelon Corporation (EXC) | 0.2 | $326k | 6.8k | 48.00 | |
| Facebook Inc cl a (META) | 0.2 | $274k | 1.4k | 192.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $258k | 881.00 | 292.85 | |
| Procter & Gamble Company (PG) | 0.2 | $242k | 2.2k | 109.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $252k | 3.8k | 66.51 | |
| Marriott International (MAR) | 0.2 | $235k | 1.7k | 140.05 | |
| Fidelity qlty fctor etf (FQAL) | 0.2 | $237k | 6.8k | 34.75 | |
| Verizon Communications (VZ) | 0.1 | $209k | 3.7k | 57.04 | |
| UnitedHealth (UNH) | 0.1 | $196k | 804.00 | 243.78 | |
| Allstate Corporation (ALL) | 0.1 | $189k | 1.9k | 101.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $191k | 1.9k | 99.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $171k | 801.00 | 213.48 | |
| ESCO Technologies (ESE) | 0.1 | $165k | 2.0k | 82.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $154k | 795.00 | 193.71 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $155k | 2.1k | 72.77 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $141k | 3.0k | 46.66 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $140k | 1.5k | 92.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $126k | 477.00 | 264.15 | |
| Oracle Corporation (ORCL) | 0.1 | $134k | 2.4k | 56.90 | |
| Linde | 0.1 | $132k | 656.00 | 201.22 | |
| Walt Disney Company (DIS) | 0.1 | $116k | 830.00 | 139.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $112k | 308.00 | 363.64 | |
| Eversource Energy (ES) | 0.1 | $112k | 1.5k | 76.09 | |
| Bank of America Corporation (BAC) | 0.1 | $103k | 3.6k | 28.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $96k | 298.00 | 322.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $94k | 1.4k | 66.01 | |
| Cathay General Ban (CATY) | 0.1 | $100k | 2.8k | 35.92 | |
| Paypal Holdings (PYPL) | 0.1 | $94k | 819.00 | 114.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $80k | 1.9k | 42.78 | |
| Tesla Motors (TSLA) | 0.1 | $80k | 358.00 | 223.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $83k | 556.00 | 149.28 | |
| Meritor | 0.1 | $85k | 3.5k | 24.18 | |
| Chevron Corporation (CVX) | 0.1 | $76k | 614.00 | 123.78 | |
| General Electric Company | 0.1 | $72k | 6.9k | 10.49 | |
| Morgan Stanley (MS) | 0.1 | $69k | 1.6k | 44.01 | |
| Visa (V) | 0.1 | $75k | 435.00 | 172.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $72k | 624.00 | 115.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $78k | 583.00 | 133.79 | |
| Discover Financial Services (DFS) | 0.0 | $61k | 784.00 | 77.81 | |
| At&t (T) | 0.0 | $52k | 1.5k | 33.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $59k | 1.1k | 56.14 | |
| Alibaba Group Holding (BABA) | 0.0 | $60k | 352.00 | 170.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $39k | 1.0k | 39.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $45k | 1.0k | 43.77 | |
| Nokia Corporation (NOK) | 0.0 | $38k | 7.5k | 5.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 134.00 | 291.04 | |
| Air Products & Chemicals (APD) | 0.0 | $40k | 175.00 | 228.57 | |
| Netflix (NFLX) | 0.0 | $42k | 114.00 | 368.42 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $40k | 1.0k | 38.57 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $47k | 922.00 | 50.98 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $46k | 2.8k | 16.16 | |
| Monster Beverage Corp (MNST) | 0.0 | $38k | 600.00 | 63.33 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $45k | 835.00 | 53.89 | |
| Docusign (DOCU) | 0.0 | $50k | 1.0k | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 252.00 | 111.11 | |
| American Express Company (AXP) | 0.0 | $24k | 191.00 | 125.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 198.00 | 111.11 | |
| eBay (EBAY) | 0.0 | $33k | 825.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $31k | 175.00 | 177.14 | |
| Nike (NKE) | 0.0 | $34k | 400.00 | 85.00 | |
| Qualcomm (QCOM) | 0.0 | $30k | 389.00 | 77.12 | |
| Ford Motor Company (F) | 0.0 | $36k | 3.5k | 10.18 | |
| Lowe's Companies (LOW) | 0.0 | $31k | 308.00 | 100.65 | |
| American Tower Reit (AMT) | 0.0 | $25k | 124.00 | 201.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $30k | 28.00 | 1071.43 | |
| Tellurian (TELL) | 0.0 | $32k | 4.1k | 7.76 | |
| Altaba | 0.0 | $35k | 500.00 | 70.00 | |
| Cigna Corp (CI) | 0.0 | $29k | 182.00 | 159.34 | |
| Uber Technologies (UBER) | 0.0 | $32k | 700.00 | 45.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 126.00 | 79.37 | |
| Home Depot (HD) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 136.00 | 139.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $12k | 667.00 | 17.99 | |
| Travelers Companies (TRV) | 0.0 | $21k | 140.00 | 150.00 | |
| Altria (MO) | 0.0 | $10k | 202.00 | 49.50 | |
| International Business Machines (IBM) | 0.0 | $10k | 76.00 | 131.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 200.00 | 50.00 | |
| Pepsi (PEP) | 0.0 | $15k | 113.00 | 132.74 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Prudential Financial (PRU) | 0.0 | $19k | 190.00 | 100.00 | |
| CoreLogic | 0.0 | $21k | 500.00 | 42.00 | |
| Spirit Airlines (SAVE) | 0.0 | $14k | 300.00 | 46.67 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $16k | 166.00 | 96.39 | |
| Duke Energy (DUK) | 0.0 | $17k | 193.00 | 88.08 | |
| 0.0 | $17k | 500.00 | 34.00 | ||
| Jd (JD) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 372.00 | 32.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 19.00 | 1105.26 | |
| Hp (HPQ) | 0.0 | $13k | 632.00 | 20.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 649.00 | 15.41 | |
| Versum Matls | 0.0 | $9.0k | 174.00 | 51.72 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $13k | 500.00 | 26.00 | |
| Roku (ROKU) | 0.0 | $10k | 110.00 | 90.91 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 6.00 | 1833.33 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 132.00 | 75.76 | |
| 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 | $6.0k | 50.00 | 120.00 | |
| 3M Company (MMM) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 106.00 | 56.60 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 10.00 | 0.00 | |
| CenturyLink | 0.0 | $2.0k | 137.00 | 14.60 | |
| 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 | $4.0k | 1.5k | 2.67 | |
| Carrizo Oil & Gas | 0.0 | $0 | 22.00 | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $7.0k | 108.00 | 64.81 | |
| 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 | $1.0k | 95.00 | 10.53 | |
| 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 | |
| Square Inc cl a (SQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Corecivic (CXW) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Frontier Communication | 0.0 | $0 | 25.00 | 0.00 | |
| Perspecta | 0.0 | $1.0k | 27.00 | 37.04 | |
| 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 | |
| Dow (DOW) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Micro Focus International | 0.0 | $2.0k | 73.00 | 27.40 | |
| Tc Energy Corp (TRP) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Corteva (CTVA) | 0.0 | $4.0k | 132.00 | 30.30 |
