Regal Wealth Group as of Dec. 31, 2019
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 204 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 13.9 | $22M | 122k | 175.92 | |
| iShares Russell 1000 Value Index (IWD) | 13.3 | $21M | 151k | 136.48 | |
| Ishares Tr usa min vo (USMV) | 8.1 | $13M | 190k | 65.60 | |
| iShares S&P 500 Index (IVV) | 7.0 | $11M | 34k | 323.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.2 | $9.6M | 75k | 127.96 | |
| iShares Lehman Aggregate Bond (AGG) | 5.6 | $8.7M | 77k | 112.37 | |
| Boeing Company (BA) | 5.4 | $8.4M | 26k | 325.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.7 | $7.3M | 58k | 125.57 | |
| Rockwell Automation (ROK) | 4.0 | $6.3M | 31k | 202.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $5.4M | 61k | 87.94 | |
| iShares Russell 2000 Growth Index (IWO) | 2.6 | $4.0M | 19k | 214.24 | |
| iShares Russell 2000 Value Index (IWN) | 2.6 | $4.0M | 31k | 128.59 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.3 | $3.5M | 76k | 46.43 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $2.5M | 13k | 193.68 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $2.4M | 18k | 130.12 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $1.9M | 11k | 178.46 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.9M | 11k | 178.19 | |
| United Technologies Corporation | 1.2 | $1.8M | 12k | 149.79 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.8M | 15k | 120.91 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.7M | 10k | 165.70 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.7M | 10k | 163.65 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 10k | 157.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $1.1M | 9.2k | 115.73 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.0M | 6.3k | 165.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $826k | 9.9k | 83.86 | |
| Apple (AAPL) | 0.5 | $711k | 2.4k | 293.80 | |
| Merck & Co (MRK) | 0.3 | $498k | 5.5k | 90.98 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $446k | 4.8k | 92.68 | |
| Intel Corporation (INTC) | 0.3 | $434k | 7.2k | 59.90 | |
| McDonald's Corporation (MCD) | 0.3 | $418k | 2.1k | 197.45 | |
| Edison International (EIX) | 0.3 | $411k | 5.4k | 75.45 | |
| Exelon Corporation (EXC) | 0.2 | $314k | 6.9k | 45.57 | |
| Facebook Inc cl a (META) | 0.2 | $304k | 1.5k | 205.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $294k | 915.00 | 321.31 | |
| Procter & Gamble Company (PG) | 0.2 | $293k | 2.3k | 124.89 | |
| Ishares Inc cmn (EUSA) | 0.2 | $275k | 4.3k | 64.00 | |
| Marriott International (MAR) | 0.2 | $256k | 1.7k | 151.48 | |
| Walt Disney Company (DIS) | 0.2 | $251k | 1.7k | 144.84 | |
| Verizon Communications (VZ) | 0.2 | $245k | 4.0k | 61.34 | |
| UnitedHealth (UNH) | 0.1 | $238k | 811.00 | 293.46 | |
| Allstate Corporation (ALL) | 0.1 | $209k | 1.9k | 112.37 | |
| Fidelity qlty fctor etf (FQAL) | 0.1 | $210k | 5.6k | 37.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $196k | 1.9k | 105.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $187k | 824.00 | 226.94 | |
| ESCO Technologies (ESE) | 0.1 | $185k | 2.0k | 92.32 | |
| At&t (T) | 0.1 | $166k | 4.2k | 39.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $151k | 3.1k | 49.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $140k | 477.00 | 293.50 | |
| Oracle Corporation (ORCL) | 0.1 | $134k | 2.5k | 53.15 | |
| Linde | 0.1 | $140k | 656.00 | 213.41 | |
| Bank of America Corporation (BAC) | 0.1 | $120k | 3.4k | 35.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $120k | 308.00 | 389.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $130k | 634.00 | 205.05 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $125k | 1.3k | 96.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $117k | 550.00 | 212.73 | |
| Eversource Energy (ES) | 0.1 | $127k | 1.5k | 85.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $127k | 599.00 | 212.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $103k | 300.00 | 343.33 | |
| Cathay General Ban (CATY) | 0.1 | $106k | 2.8k | 38.07 | |
| SPDR S&P Dividend (SDY) | 0.1 | $111k | 1.0k | 107.45 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $106k | 1.4k | 74.70 | |
| Meritor | 0.1 | $98k | 3.8k | 26.13 | |
| Paypal Holdings (PYPL) | 0.1 | $89k | 819.00 | 108.67 | |
| Chevron Corporation (CVX) | 0.1 | $75k | 627.00 | 119.62 | |
| General Electric Company | 0.1 | $77k | 6.9k | 11.20 | |
| Morgan Stanley (MS) | 0.1 | $80k | 1.6k | 51.02 | |
| Visa (V) | 0.1 | $82k | 435.00 | 188.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $84k | 585.00 | 143.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $61k | 1.4k | 44.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $60k | 1.0k | 58.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $66k | 477.00 | 138.36 | |
| Discover Financial Services (DFS) | 0.0 | $66k | 784.00 | 84.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $65k | 624.00 | 104.17 | |
| Amazon (AMZN) | 0.0 | $67k | 36.00 | 1861.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $63k | 1.1k | 59.43 | |
| Tesla Motors (TSLA) | 0.0 | $66k | 158.00 | 417.72 | |
| stock | 0.0 | $55k | 368.00 | 149.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $68k | 3.5k | 19.46 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $55k | 1.3k | 42.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $60k | 45.00 | 1333.33 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $63k | 890.00 | 70.79 | |
| Health Care SPDR (XLV) | 0.0 | $49k | 477.00 | 102.73 | |
| Hawaiian Electric Industries (HE) | 0.0 | $49k | 1.0k | 46.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $44k | 134.00 | 328.36 | |
| Air Products & Chemicals (APD) | 0.0 | $41k | 175.00 | 234.29 | |
| Nike (NKE) | 0.0 | $41k | 400.00 | 102.50 | |
| Qualcomm (QCOM) | 0.0 | $52k | 589.00 | 88.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $46k | 661.00 | 69.59 | |
| Ford Motor Company (F) | 0.0 | $48k | 5.2k | 9.25 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $40k | 833.00 | 48.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $54k | 338.00 | 159.76 | |
| American Express Company (AXP) | 0.0 | $24k | 191.00 | 125.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 199.00 | 120.60 | |
| eBay (EBAY) | 0.0 | $30k | 831.00 | 36.10 | |
| Honeywell International (HON) | 0.0 | $31k | 175.00 | 177.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 320.00 | 87.50 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 308.00 | 120.13 | |
| Netflix (NFLX) | 0.0 | $37k | 114.00 | 324.56 | |
| Industrial SPDR (XLI) | 0.0 | $29k | 357.00 | 81.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $24k | 378.00 | 63.49 | |
| Utilities SPDR (XLU) | 0.0 | $30k | 462.00 | 64.94 | |
| iShares Silver Trust (SLV) | 0.0 | $26k | 1.6k | 16.41 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $26k | 666.00 | 39.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $25k | 345.00 | 72.46 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $26k | 103.00 | 252.43 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $26k | 117.00 | 222.22 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $28k | 436.00 | 64.22 | |
| American Tower Reit (AMT) | 0.0 | $28k | 124.00 | 225.81 | |
| American Airls (AAL) | 0.0 | $26k | 900.00 | 28.89 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $28k | 552.00 | 50.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $38k | 600.00 | 63.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $25k | 19.00 | 1315.79 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $26k | 472.00 | 55.08 | |
| Alcoa (AA) | 0.0 | $32k | 1.5k | 21.33 | |
| Tellurian (TELL) | 0.0 | $37k | 5.1k | 7.22 | |
| Docusign (DOCU) | 0.0 | $37k | 500.00 | 74.00 | |
| Cigna Corp (CI) | 0.0 | $37k | 182.00 | 203.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $22k | 495.00 | 44.44 | |
| MasterCard Incorporated (MA) | 0.0 | $22k | 74.00 | 297.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Home Depot (HD) | 0.0 | $14k | 65.00 | 215.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $20k | 136.00 | 147.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $13k | 683.00 | 19.03 | |
| Travelers Companies (TRV) | 0.0 | $19k | 140.00 | 135.71 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 88.00 | 136.36 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Pepsi (PEP) | 0.0 | $15k | 113.00 | 132.74 | |
| Philip Morris International (PM) | 0.0 | $10k | 120.00 | 83.33 | |
| Prudential Financial (PRU) | 0.0 | $18k | 191.00 | 94.24 | |
| Technology SPDR (XLK) | 0.0 | $23k | 248.00 | 92.74 | |
| CoreLogic | 0.0 | $22k | 500.00 | 44.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $16k | 278.00 | 57.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $23k | 756.00 | 30.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 176.00 | 125.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $21k | 472.00 | 44.49 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $10k | 71.00 | 140.85 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $12k | 78.00 | 153.85 | |
| Spirit Airlines (SAVE) | 0.0 | $12k | 300.00 | 40.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $21k | 167.00 | 125.75 | |
| Duke Energy (DUK) | 0.0 | $18k | 193.00 | 93.26 | |
| Ishares Inc msci india index (INDA) | 0.0 | $21k | 607.00 | 34.60 | |
| 0.0 | $16k | 500.00 | 32.00 | ||
| Jd (JD) | 0.0 | $11k | 300.00 | 36.67 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 372.00 | 32.26 | |
| Hp (HPQ) | 0.0 | $13k | 632.00 | 20.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 649.00 | 15.41 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $12k | 181.00 | 66.30 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $16k | 500.00 | 32.00 | |
| Roku (ROKU) | 0.0 | $15k | 110.00 | 136.36 | |
| 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 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $23k | 425.00 | 54.12 | |
| 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 | |
| Dow (DOW) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Uber Technologies (UBER) | 0.0 | $21k | 700.00 | 30.00 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 24.00 | 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 | 122.00 | 49.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Transocean (RIG) | 0.0 | $0 | 50.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 10.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 1.0k | 3.93 | |
| CenturyLink | 0.0 | $2.0k | 142.00 | 14.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Callon Pete Co Del Com Stk | 0.0 | $0 | 38.00 | 0.00 | |
| NetGear (NTGR) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $0 | 3.00 | 0.00 | |
| Embraer S A (ERJ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $5.0k | 63.00 | 79.37 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Sprint | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $7.0k | 70.00 | 100.00 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | 103.00 | 29.13 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Corecivic (CXW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | $1.0k | 70.00 | 14.29 | |
| Arlo Technologies (ARLO) | 0.0 | $0 | 29.00 | 0.00 | |
| Micro Focus International | 0.0 | $1.0k | 73.00 | 13.70 | |
| Tc Energy Corp (TRP) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Corteva (CTVA) | 0.0 | $4.0k | 133.00 | 30.08 |
