Regal Wealth Group as of June 30, 2020
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 215 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.0 | $18M | 95k | 191.95 | |
| iShares Russell 1000 Value Index (IWD) | 11.9 | $14M | 128k | 112.62 | |
| iShares S&P 500 Index (IVV) | 8.5 | $10M | 33k | 309.70 | |
| Ishares Tr usa min vo (USMV) | 7.2 | $8.8M | 145k | 60.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.8 | $7.1M | 53k | 134.50 | |
| Rockwell Automation (ROK) | 5.3 | $6.4M | 30k | 213.01 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $6.4M | 54k | 118.21 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.7 | $5.7M | 44k | 131.00 | |
| Boeing Company (BA) | 4.0 | $4.8M | 26k | 183.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $3.7M | 45k | 81.61 | |
| iShares Russell 2000 Growth Index (IWO) | 2.6 | $3.1M | 15k | 206.89 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $2.7M | 28k | 97.45 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.0 | $2.5M | 57k | 42.89 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 10k | 203.51 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.0M | 15k | 127.85 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $1.9M | 11k | 171.72 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $1.7M | 8.4k | 207.45 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $1.7M | 11k | 163.90 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.7M | 11k | 156.51 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.5M | 10k | 143.15 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.3M | 12k | 108.25 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $919k | 6.3k | 145.69 | |
| Apple (AAPL) | 0.7 | $877k | 2.4k | 364.96 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $591k | 9.6k | 61.64 | |
| Merck & Co (MRK) | 0.4 | $425k | 5.5k | 77.41 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $412k | 4.0k | 101.88 | |
| Intel Corporation (INTC) | 0.3 | $411k | 6.9k | 59.84 | |
| McDonald's Corporation (MCD) | 0.3 | $391k | 2.1k | 184.70 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $347k | 4.4k | 78.58 | |
| Edison International (EIX) | 0.3 | $337k | 6.2k | 54.39 | |
| Verizon Communications (VZ) | 0.3 | $332k | 6.0k | 55.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $285k | 923.00 | 308.78 | |
| Honeywell International (HON) | 0.2 | $273k | 1.9k | 144.37 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $269k | 4.7k | 56.92 | |
| Facebook Inc cl a (META) | 0.2 | $269k | 1.2k | 226.81 | |
| Procter & Gamble Company (PG) | 0.2 | $263k | 2.2k | 119.38 | |
| Exelon Corporation (EXC) | 0.2 | $254k | 7.0k | 36.25 | |
| Ishares Inc cmn (EUSA) | 0.2 | $248k | 4.3k | 57.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $244k | 3.6k | 68.18 | |
| UnitedHealth (UNH) | 0.2 | $241k | 817.00 | 294.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $210k | 9.4k | 22.23 | |
| Walt Disney Company (DIS) | 0.2 | $208k | 1.9k | 111.47 | |
| Fidelity qlty fctor etf (FQAL) | 0.1 | $181k | 5.0k | 36.44 | |
| Allstate Corporation (ALL) | 0.1 | $180k | 1.9k | 96.77 | |
| Tesla Motors (TSLA) | 0.1 | $171k | 158.00 | 1082.28 | |
| At&t (T) | 0.1 | $167k | 5.5k | 30.16 | |
| Marriott International (MAR) | 0.1 | $146k | 1.7k | 85.88 | |
| Linde | 0.1 | $139k | 655.00 | 212.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $134k | 3.1k | 43.14 | |
| ESCO Technologies (ESE) | 0.1 | $133k | 1.6k | 84.34 | |
| Oracle Corporation (ORCL) | 0.1 | $130k | 2.4k | 55.13 | |
| Eversource Energy (ES) | 0.1 | $126k | 1.5k | 83.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $114k | 375.00 | 304.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $112k | 308.00 | 363.64 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $111k | 1.3k | 87.82 | |
| Paypal Holdings (PYPL) | 0.1 | $103k | 589.00 | 174.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $101k | 567.00 | 178.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $93k | 303.00 | 306.93 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $91k | 1.4k | 65.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $86k | 484.00 | 177.69 | |
| Docusign (DOCU) | 0.1 | $86k | 500.00 | 172.00 | |
| Visa (V) | 0.1 | $86k | 445.00 | 193.26 | |
| Wec Energy Group (WEC) | 0.1 | $80k | 909.00 | 88.01 | |
| Bank of America Corporation (BAC) | 0.1 | $78k | 3.3k | 23.90 | |
| Morgan Stanley (MS) | 0.1 | $76k | 1.6k | 48.47 | |
| Cathay General Ban (CATY) | 0.1 | $73k | 2.8k | 26.22 | |
| stock | 0.1 | $73k | 368.00 | 198.37 | |
| Alibaba Group Holding (BABA) | 0.1 | $72k | 334.00 | 215.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $68k | 3.7k | 18.38 | |
| Hawaiian Electric Industries (HE) | 0.1 | $66k | 1.8k | 36.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $66k | 623.00 | 105.94 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $63k | 906.00 | 69.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $59k | 1.0k | 56.73 | |
| Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf | 0.0 | $57k | 3.2k | 17.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $57k | 1.1k | 53.32 | |
| Chevron Corporation (CVX) | 0.0 | $56k | 623.00 | 89.89 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $56k | 3.5k | 15.81 | |
| Sempra Energy (SRE) | 0.0 | $54k | 457.00 | 118.16 | |
| Meritor | 0.0 | $54k | 2.7k | 19.73 | |
| Netflix (NFLX) | 0.0 | $52k | 114.00 | 456.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $52k | 92.00 | 565.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 134.00 | 365.67 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $49k | 1.3k | 37.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $48k | 284.00 | 169.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $46k | 572.00 | 80.42 | |
| General Electric Company | 0.0 | $44k | 6.4k | 6.91 | |
| eBay (EBAY) | 0.0 | $44k | 838.00 | 52.51 | |
| Air Products & Chemicals (APD) | 0.0 | $42k | 175.00 | 240.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $42k | 600.00 | 70.00 | |
| Lowe's Companies (LOW) | 0.0 | $42k | 308.00 | 136.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $41k | 29.00 | 1413.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $41k | 670.00 | 61.19 | |
| Discover Financial Services (DFS) | 0.0 | $39k | 784.00 | 49.74 | |
| Nike (NKE) | 0.0 | $39k | 400.00 | 97.50 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 500.00 | 76.00 | |
| Qualcomm (QCOM) | 0.0 | $36k | 389.00 | 92.55 | |
| Cigna Corp (CI) | 0.0 | $34k | 182.00 | 186.81 | |
| CoreLogic | 0.0 | $34k | 500.00 | 68.00 | |
| American Airls (AAL) | 0.0 | $33k | 2.5k | 13.18 | |
| American Tower Reit (AMT) | 0.0 | $32k | 124.00 | 258.06 | |
| Ford Motor Company (F) | 0.0 | $31k | 5.1k | 6.07 | |
| Palo Alto Networks (PANW) | 0.0 | $30k | 130.00 | 230.77 | |
| Black Hills Corporation (BKH) | 0.0 | $30k | 526.00 | 57.03 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $29k | 558.00 | 51.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $29k | 1.1k | 26.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 287.00 | 94.08 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $27k | 477.00 | 56.60 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $27k | 190.00 | 142.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $27k | 19.00 | 1421.05 | |
| Cameco Corporation (CCJ) | 0.0 | $25k | 2.4k | 10.33 | |
| Duke Energy (DUK) | 0.0 | $25k | 316.00 | 79.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $24k | 98.00 | 244.90 | |
| Pepsi (PEP) | 0.0 | $24k | 179.00 | 134.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 199.00 | 120.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $24k | 348.00 | 68.97 | |
| Otter Tail Corporation (OTTR) | 0.0 | $23k | 604.00 | 38.08 | |
| Uber Technologies (UBER) | 0.0 | $22k | 700.00 | 31.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $22k | 179.00 | 122.91 | |
| Moderna (MRNA) | 0.0 | $21k | 325.00 | 64.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $21k | 72.00 | 291.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 136.00 | 139.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 498.00 | 38.15 | |
| Jd (JD) | 0.0 | $18k | 300.00 | 60.00 | |
| American Express Company (AXP) | 0.0 | $18k | 191.00 | 94.24 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $17k | 299.00 | 56.86 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 217.00 | 78.34 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16k | 530.00 | 30.19 | |
| Travelers Companies (TRV) | 0.0 | $16k | 140.00 | 114.29 | |
| Home Depot (HD) | 0.0 | $16k | 65.00 | 246.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 351.00 | 45.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 198.00 | 75.76 | |
| 0.0 | $15k | 500.00 | 30.00 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 168.00 | 83.33 | |
| Roku (ROKU) | 0.0 | $13k | 110.00 | 118.18 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 372.00 | 32.26 | |
| Square Inc cl a (SQ) | 0.0 | $12k | 112.00 | 107.14 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $12k | 456.00 | 26.32 | |
| Yum! Brands (YUM) | 0.0 | $12k | 140.00 | 85.71 | |
| Prudential Financial (PRU) | 0.0 | $12k | 192.00 | 62.50 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $12k | 500.00 | 24.00 | |
| Southern Company (SO) | 0.0 | $12k | 241.00 | 49.79 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $11k | 181.00 | 60.77 | |
| Amazon (AMZN) | 0.0 | $11k | 4.00 | 2750.00 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $11k | 431.00 | 25.52 | |
| Xcel Energy (XEL) | 0.0 | $10k | 165.00 | 60.61 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 6.00 | 1666.67 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Altria (MO) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 704.00 | 11.36 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 135.00 | 51.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Cree | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tellurian (TELL) | 0.0 | $6.0k | 5.0k | 1.20 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Dow (DOW) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Tc Energy Corp (TRP) | 0.0 | $6.0k | 140.00 | 42.86 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 311.00 | 16.08 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Waste Management (WM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 24.00 | 208.33 | |
| 3M Company (MMM) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Spirit Airlines (SAVE) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Corteva (CTVA) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 1.0k | 3.93 | |
| Enbridge (ENB) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $3.0k | 13.00 | 230.77 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Citigroup (C) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Etf Ser Solutions (JETS) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Health Care SPDR (XLV) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ishares Tr genomics immun (IDNA) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Proshares Ultra Bloomberg Crude Oil etf (UCO) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Draftkings Inc Com Cl A | 0.0 | $2.0k | 55.00 | 36.36 | |
| AES Corporation (AES) | 0.0 | $2.0k | 137.00 | 14.60 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Embraer S A (ERJ) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Medtronic (MDT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Ishares Tr cybersecurity (IHAK) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| CenturyLink | 0.0 | $999.998600 | 149.00 | 6.71 | |
| Energy Transfer Equity (ET) | 0.0 | $999.990000 | 205.00 | 4.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | |
| Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
| Corecivic (CXW) | 0.0 | $0 | 52.00 | 0.00 | |
| Remark Media | 0.0 | $0 | 200.00 | 0.00 | |
| Direxion Shs Etf Tr call | 0.0 | $0 | 22.00 | 0.00 | |
| 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 | |
| Micro Focus International | 0.0 | $0 | 0 | 0.00 |
