Regal Wealth Group as of Sept. 30, 2019
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 183 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 13.3 | $19M | 122k | 159.63 | |
| iShares Russell 1000 Value Index (IWD) | 13.1 | $19M | 149k | 128.26 | |
| Ishares Tr usa min vo (USMV) | 8.3 | $12M | 189k | 64.10 | |
| iShares S&P 500 Index (IVV) | 7.1 | $10M | 35k | 298.53 | |
| Boeing Company (BA) | 6.6 | $9.7M | 25k | 380.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.6 | $9.7M | 76k | 127.48 | |
| iShares Lehman Aggregate Bond (AGG) | 6.0 | $8.8M | 78k | 113.17 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.7 | $6.8M | 57k | 119.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.7 | $5.3M | 61k | 87.17 | |
| Rockwell Automation (ROK) | 3.5 | $5.1M | 31k | 164.80 | |
| iShares Russell 2000 Value Index (IWN) | 2.5 | $3.7M | 31k | 119.40 | |
| iShares Russell 2000 Growth Index (IWO) | 2.4 | $3.6M | 19k | 192.71 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.4 | $3.5M | 76k | 46.48 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $2.4M | 13k | 180.01 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $2.3M | 19k | 119.15 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $1.8M | 11k | 164.59 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.8M | 11k | 167.62 | |
| United Technologies Corporation | 1.1 | $1.7M | 12k | 136.54 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.6M | 10k | 150.96 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.6M | 10k | 151.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 10k | 139.07 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.2M | 15k | 79.25 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $1.0M | 9.3k | 108.08 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $971k | 6.3k | 153.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $812k | 10k | 77.84 | |
| Apple (AAPL) | 0.4 | $639k | 2.9k | 224.05 | |
| McDonald's Corporation (MCD) | 0.3 | $471k | 2.2k | 214.87 | |
| Merck & Co (MRK) | 0.3 | $461k | 5.5k | 84.23 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $446k | 4.8k | 93.23 | |
| Edison International (EIX) | 0.3 | $411k | 5.4k | 75.45 | |
| Intel Corporation (INTC) | 0.3 | $373k | 7.2k | 51.50 | |
| Exelon Corporation (EXC) | 0.2 | $330k | 6.8k | 48.26 | |
| Ishares Inc cmn (EUSA) | 0.2 | $319k | 5.3k | 59.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $270k | 910.00 | 296.70 | |
| Procter & Gamble Company (PG) | 0.2 | $274k | 2.2k | 124.38 | |
| Facebook Inc cl a (META) | 0.2 | $253k | 1.4k | 178.04 | |
| Fidelity qlty fctor etf (FQAL) | 0.2 | $240k | 6.8k | 35.06 | |
| Verizon Communications (VZ) | 0.1 | $222k | 3.7k | 60.33 | |
| Allstate Corporation (ALL) | 0.1 | $202k | 1.9k | 108.60 | |
| Marriott International (MAR) | 0.1 | $210k | 1.7k | 124.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $198k | 1.9k | 102.22 | |
| UnitedHealth (UNH) | 0.1 | $176k | 807.00 | 218.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $167k | 801.00 | 208.49 | |
| ESCO Technologies (ESE) | 0.1 | $159k | 2.0k | 79.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $142k | 733.00 | 193.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $139k | 3.0k | 46.00 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $144k | 1.5k | 94.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $137k | 477.00 | 287.21 | |
| Oracle Corporation (ORCL) | 0.1 | $130k | 2.4k | 55.20 | |
| Eversource Energy (ES) | 0.1 | $127k | 1.5k | 85.75 | |
| Linde | 0.1 | $127k | 655.00 | 193.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $112k | 299.00 | 374.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $120k | 308.00 | 389.61 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $122k | 1.7k | 73.23 | |
| Bank of America Corporation (BAC) | 0.1 | $95k | 3.3k | 29.15 | |
| Walt Disney Company (DIS) | 0.1 | $109k | 833.00 | 130.85 | |
| Cathay General Ban (CATY) | 0.1 | $97k | 2.8k | 34.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $81k | 583.00 | 138.94 | |
| Tesla Motors (TSLA) | 0.1 | $86k | 358.00 | 240.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $81k | 538.00 | 150.56 | |
| Paypal Holdings (PYPL) | 0.1 | $85k | 819.00 | 103.79 | |
| Chevron Corporation (CVX) | 0.1 | $74k | 620.00 | 119.35 | |
| Morgan Stanley (MS) | 0.1 | $67k | 1.6k | 42.73 | |
| Visa (V) | 0.1 | $75k | 435.00 | 172.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $69k | 623.00 | 110.75 | |
| Discover Financial Services (DFS) | 0.0 | $64k | 784.00 | 81.63 | |
| General Electric Company | 0.0 | $61k | 6.9k | 8.88 | |
| At&t (T) | 0.0 | $59k | 1.6k | 37.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $62k | 957.00 | 64.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $59k | 1.1k | 55.98 | |
| Meritor | 0.0 | $65k | 3.5k | 18.49 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $57k | 2.9k | 19.81 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $51k | 1.3k | 39.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $62k | 372.00 | 166.67 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $58k | 890.00 | 65.17 | |
| Docusign (DOCU) | 0.0 | $62k | 1.0k | 62.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $40k | 974.00 | 41.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $48k | 1.0k | 46.92 | |
| Hawaiian Electric Industries (HE) | 0.0 | $47k | 1.0k | 45.41 | |
| Nokia Corporation (NOK) | 0.0 | $43k | 8.6k | 5.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 134.00 | 291.04 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 175.00 | 222.86 | |
| Nike (NKE) | 0.0 | $38k | 400.00 | 95.00 | |
| Ford Motor Company (F) | 0.0 | $42k | 4.6k | 9.11 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $37k | 714.00 | 51.82 | |
| Tellurian (TELL) | 0.0 | $43k | 5.1k | 8.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $30k | 252.00 | 119.05 | |
| American Express Company (AXP) | 0.0 | $23k | 191.00 | 120.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 198.00 | 121.21 | |
| eBay (EBAY) | 0.0 | $32k | 827.00 | 38.69 | |
| Honeywell International (HON) | 0.0 | $30k | 175.00 | 171.43 | |
| Qualcomm (QCOM) | 0.0 | $30k | 389.00 | 77.12 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 308.00 | 110.39 | |
| Netflix (NFLX) | 0.0 | $31k | 114.00 | 271.93 | |
| CoreLogic | 0.0 | $23k | 500.00 | 46.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $24k | 666.00 | 36.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $23k | 342.00 | 67.25 | |
| American Tower Reit (AMT) | 0.0 | $27k | 124.00 | 217.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $35k | 600.00 | 58.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $35k | 29.00 | 1206.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 19.00 | 1210.53 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $35k | 634.00 | 55.21 | |
| Alcoa (AA) | 0.0 | $30k | 1.5k | 20.00 | |
| Cigna Corp (CI) | 0.0 | $28k | 182.00 | 153.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Home Depot (HD) | 0.0 | $10k | 43.00 | 232.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 136.00 | 132.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $12k | 674.00 | 17.80 | |
| Travelers Companies (TRV) | 0.0 | $21k | 140.00 | 150.00 | |
| Altria (MO) | 0.0 | $8.0k | 202.00 | 39.60 | |
| International Business Machines (IBM) | 0.0 | $11k | 76.00 | 144.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | $9.0k | 103.00 | 87.38 | |
| Prudential Financial (PRU) | 0.0 | $17k | 190.00 | 89.47 | |
| Spirit Airlines (SAVE) | 0.0 | $11k | 300.00 | 36.67 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $17k | 165.00 | 103.03 | |
| Duke Energy (DUK) | 0.0 | $19k | 193.00 | 98.45 | |
| 0.0 | $21k | 500.00 | 42.00 | ||
| Jd (JD) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 372.00 | 26.88 | |
| Hp (HPQ) | 0.0 | $12k | 632.00 | 18.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 648.00 | 15.43 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $12k | 181.00 | 66.30 | |
| Versum Matls | 0.0 | $9.0k | 174.00 | 51.72 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $13k | 500.00 | 26.00 | |
| Altaba | 0.0 | $10k | 500.00 | 20.00 | |
| Roku (ROKU) | 0.0 | $11k | 110.00 | 100.00 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $12k | 456.00 | 26.32 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $12k | 431.00 | 27.84 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $16k | 299.00 | 53.51 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Uber Technologies (UBER) | 0.0 | $21k | 700.00 | 30.00 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 24.00 | 208.33 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | 121.00 | 49.59 | |
| 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 | 139.00 | 14.39 | |
| Amazon (AMZN) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| 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 | $3.0k | 1.5k | 2.00 | |
| Carrizo Oil & Gas | 0.0 | $0 | 22.00 | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| NetGear (NTGR) | 0.0 | $0 | 10.00 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.0k | 27.00 | 259.26 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 311.00 | 16.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | $5.0k | 81.00 | 61.73 | |
| Sprint | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $6.0k | 70.00 | 85.71 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| Corecivic (CXW) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Frontier Communication | 0.0 | $0 | 25.00 | 0.00 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Perspecta | 0.0 | $1.0k | 27.00 | 37.04 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.0 | $0 | 70.00 | 0.00 | |
| Arlo Technologies (ARLO) | 0.0 | $0 | 29.00 | 0.00 | |
| Dow (DOW) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Micro Focus International | 0.0 | $1.0k | 73.00 | 13.70 | |
| Tc Energy Corp (TRP) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Corteva (CTVA) | 0.0 | $4.0k | 132.00 | 30.30 |
