Regal Wealth Group as of Sept. 30, 2019
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 169 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 S&P 500 Growth Index (IVW) | 10.7 | $12M | 78k | 150.67 | |
| iShares S&P 500 Value Index (IVE) | 10.6 | $12M | 115k | 101.14 | |
| Boeing Company (BA) | 7.8 | $8.5M | 26k | 322.50 | |
| iShares S&P 500 Index (IVV) | 7.6 | $8.3M | 33k | 251.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.5 | $8.2M | 73k | 112.81 | |
| iShares Lehman Aggregate Bond (AGG) | 7.2 | $7.9M | 74k | 106.49 | |
| Ishares Tr usa min vo (USMV) | 5.1 | $5.6M | 106k | 52.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.5 | $4.9M | 53k | 91.39 | |
| Rockwell Automation (ROK) | 4.2 | $4.6M | 31k | 150.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.0 | $4.4M | 55k | 81.09 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.9 | $4.3M | 43k | 100.24 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.8 | $3.0M | 68k | 44.56 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $2.7M | 21k | 130.91 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $2.4M | 22k | 111.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $2.3M | 33k | 69.32 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $1.5M | 11k | 138.69 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.5M | 11k | 138.19 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.4M | 10k | 133.95 | |
| United Technologies Corporation | 1.2 | $1.4M | 13k | 106.48 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.3M | 10k | 127.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $981k | 9.7k | 101.56 | |
| Skyworks Solutions (SWKS) | 0.8 | $935k | 14k | 67.03 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $832k | 6.3k | 132.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $423k | 2.5k | 168.06 | |
| Merck & Co (MRK) | 0.4 | $418k | 5.5k | 76.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $390k | 3.6k | 107.68 | |
| McDonald's Corporation (MCD) | 0.3 | $389k | 2.2k | 177.46 | |
| Apple (AAPL) | 0.3 | $387k | 2.5k | 157.96 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $359k | 4.8k | 74.48 | |
| Ishares Inc cmn (EUSA) | 0.3 | $350k | 7.0k | 49.72 | |
| Intel Corporation (INTC) | 0.3 | $340k | 7.2k | 46.99 | |
| Exelon Corporation (EXC) | 0.3 | $302k | 6.7k | 45.09 | |
| Edison International (EIX) | 0.3 | $309k | 5.4k | 56.74 | |
| Alibaba Group Holding (BABA) | 0.2 | $261k | 1.9k | 137.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $218k | 872.00 | 250.00 | |
| Verizon Communications (VZ) | 0.2 | $214k | 3.8k | 56.30 | |
| Procter & Gamble Company (PG) | 0.2 | $203k | 2.2k | 92.15 | |
| Fidelity qlty fctor etf (FQAL) | 0.2 | $212k | 7.1k | 29.95 | |
| UnitedHealth (UNH) | 0.2 | $199k | 798.00 | 249.37 | |
| Marriott International (MAR) | 0.2 | $181k | 1.7k | 108.64 | |
| Facebook Inc cl a (META) | 0.2 | $179k | 1.4k | 131.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $168k | 1.9k | 89.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $159k | 781.00 | 203.59 | |
| Allstate Corporation (ALL) | 0.1 | $154k | 1.9k | 82.80 | |
| ESCO Technologies (ESE) | 0.1 | $157k | 2.4k | 65.77 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $140k | 2.1k | 66.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $132k | 2.3k | 56.73 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $125k | 3.0k | 42.09 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $122k | 1.5k | 81.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $106k | 639.00 | 165.88 | |
| Linde | 0.1 | $112k | 720.00 | 155.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $97k | 477.00 | 203.35 | |
| Eversource Energy (ES) | 0.1 | $94k | 1.5k | 64.83 | |
| Bank of America Corporation (BAC) | 0.1 | $88k | 3.6k | 24.75 | |
| Walt Disney Company (DIS) | 0.1 | $91k | 825.00 | 110.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $89k | 1.5k | 58.67 | |
| Oracle Corporation (ORCL) | 0.1 | $92k | 2.0k | 45.14 | |
| Cathay General Ban (CATY) | 0.1 | $93k | 2.8k | 33.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $73k | 1.9k | 39.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $73k | 296.00 | 246.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $81k | 308.00 | 262.99 | |
| Chevron Corporation (CVX) | 0.1 | $66k | 602.00 | 109.63 | |
| Morgan Stanley (MS) | 0.1 | $62k | 1.6k | 39.54 | |
| Paypal Holdings (PYPL) | 0.1 | $69k | 819.00 | 84.25 | |
| General Electric Company | 0.1 | $52k | 6.9k | 7.59 | |
| Air Products & Chemicals (APD) | 0.1 | $53k | 331.00 | 160.12 | |
| Visa (V) | 0.1 | $57k | 435.00 | 131.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $58k | 623.00 | 93.10 | |
| Tesla Motors (TSLA) | 0.1 | $53k | 158.00 | 335.44 | |
| Meritor | 0.1 | $60k | 3.5k | 17.02 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $54k | 2.8k | 19.21 | |
| Discover Financial Services (DFS) | 0.0 | $46k | 784.00 | 58.67 | |
| At&t (T) | 0.0 | $43k | 1.5k | 28.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $49k | 1.0k | 46.98 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $45k | 913.00 | 49.29 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $43k | 824.00 | 52.18 | |
| Hawaiian Electric Industries (HE) | 0.0 | $37k | 1.0k | 36.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 134.00 | 223.88 | |
| Nike (NKE) | 0.0 | $30k | 400.00 | 75.00 | |
| Ford Motor Company (F) | 0.0 | $36k | 4.7k | 7.71 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 308.00 | 90.91 | |
| Netflix (NFLX) | 0.0 | $31k | 114.00 | 271.93 | |
| Baidu (BIDU) | 0.0 | $32k | 200.00 | 160.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $36k | 1.0k | 34.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $30k | 600.00 | 50.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 28.00 | 1035.71 | |
| Altaba | 0.0 | $29k | 500.00 | 58.00 | |
| Cigna Corp (CI) | 0.0 | $35k | 182.00 | 192.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 252.00 | 99.21 | |
| American Express Company (AXP) | 0.0 | $18k | 191.00 | 94.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 136.00 | 132.35 | |
| Travelers Companies (TRV) | 0.0 | $17k | 140.00 | 121.43 | |
| eBay (EBAY) | 0.0 | $23k | 819.00 | 28.08 | |
| Honeywell International (HON) | 0.0 | $23k | 175.00 | 131.43 | |
| International Business Machines (IBM) | 0.0 | $20k | 176.00 | 113.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 277.00 | 61.37 | |
| Qualcomm (QCOM) | 0.0 | $22k | 389.00 | 56.56 | |
| CoreLogic | 0.0 | $17k | 500.00 | 34.00 | |
| Spirit Airlines (SAVE) | 0.0 | $17k | 300.00 | 56.67 | |
| American Tower Reit (AMT) | 0.0 | $20k | 124.00 | 161.29 | |
| Duke Energy (DUK) | 0.0 | $17k | 193.00 | 88.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $20k | 19.00 | 1052.63 | |
| Hp (HPQ) | 0.0 | $18k | 861.00 | 20.91 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $21k | 500.00 | 42.00 | |
| Dowdupont | 0.0 | $21k | 397.00 | 52.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Home Depot (HD) | 0.0 | $7.0k | 43.00 | 162.79 | |
| 3M Company (MMM) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 651.00 | 16.90 | |
| Altria (MO) | 0.0 | $10k | 202.00 | 49.50 | |
| 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 | $8.0k | 120.00 | 66.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Prudential Financial (PRU) | 0.0 | $15k | 189.00 | 79.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 135.00 | 118.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 163.00 | 73.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.0k | 105.00 | 57.14 | |
| 0.0 | $14k | 500.00 | 28.00 | ||
| Jd (JD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 372.00 | 43.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 867.00 | 12.69 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| American Finance Trust Inc ltd partnership | 0.0 | $12k | 865.00 | 13.87 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $9.0k | 432.00 | 20.83 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 6.00 | 1666.67 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 24.00 | 166.67 | |
| 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 | $5.0k | 104.00 | 48.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 36.00 | 138.89 | |
| 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 | 116.00 | 17.24 | |
| Amazon (AMZN) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Transcanada Corp | 0.0 | $5.0k | 131.00 | 38.17 | |
| Carrizo Oil & Gas | 0.0 | $0 | 22.00 | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 175.00 | 11.43 | |
| NetGear (NTGR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 311.00 | 16.08 | |
| 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 | $3.0k | 63.00 | 47.62 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Sprint | 0.0 | $0 | 9.00 | 0.00 | |
| 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 | 101.00 | 29.70 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Versum Matls | 0.0 | $5.0k | 173.00 | 28.90 | |
| Corecivic (CXW) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Frontier Communication | 0.0 | $0 | 28.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 118.00 | 16.95 | |
| Roku (ROKU) | 0.0 | $3.0k | 110.00 | 27.27 | |
| 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 | |
| Garrett Motion (GTX) | 0.0 | $0 | 17.00 | 0.00 | |
| Arlo Technologies (ARLO) | 0.0 | $0 | 10.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Magnegas Applied Technlgy So | 0.0 | $0 | 242.00 | 0.00 |
