Regal Wealth Group as of Sept. 30, 2020
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 217 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 15.3 | $20M | 91k | 216.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 11.7 | $15M | 127k | 118.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $11M | 33k | 336.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.2 | $9.2M | 145k | 63.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.7 | $7.3M | 54k | 134.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.2 | $6.6M | 56k | 118.06 | |
| Rockwell Automation (ROK) | 4.9 | $6.3M | 29k | 220.68 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.9 | $6.2M | 42k | 147.40 | |
| Boeing Company (BA) | 3.4 | $4.3M | 26k | 165.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $3.9M | 47k | 83.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.6 | $3.3M | 15k | 221.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.2 | $2.8M | 28k | 99.35 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.0 | $2.6M | 60k | 43.94 | |
| Skyworks Solutions (SWKS) | 1.7 | $2.2M | 15k | 145.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $2.1M | 9.3k | 231.03 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 10k | 210.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $2.0M | 11k | 187.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $1.9M | 11k | 176.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.8M | 11k | 170.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $1.6M | 14k | 112.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $1.5M | 10k | 149.81 | |
| Apple (AAPL) | 0.9 | $1.1M | 9.7k | 115.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $970k | 6.3k | 153.77 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $542k | 9.4k | 57.59 | |
| McDonald's Corporation (MCD) | 0.4 | $465k | 2.1k | 219.65 | |
| Merck & Co (MRK) | 0.4 | $455k | 5.5k | 82.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $427k | 3.9k | 108.16 | |
| Verizon Communications (VZ) | 0.3 | $360k | 6.1k | 59.50 | |
| Intel Corporation (INTC) | 0.3 | $356k | 6.9k | 51.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $350k | 4.4k | 78.92 | |
| Tesla Motors (TSLA) | 0.3 | $339k | 791.00 | 428.57 | |
| Edison International (EIX) | 0.2 | $315k | 6.2k | 50.76 | |
| Facebook Cl A (META) | 0.2 | $311k | 1.2k | 262.23 | |
| Honeywell International (HON) | 0.2 | $311k | 1.9k | 164.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $310k | 927.00 | 334.41 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 2.2k | 138.90 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $289k | 4.6k | 62.50 | |
| Carrier Global Corporation (CARR) | 0.2 | $282k | 9.2k | 30.52 | |
| Ishares Msci Equal Weite (EUSA) | 0.2 | $265k | 4.3k | 60.96 | |
| UnitedHealth (UNH) | 0.2 | $256k | 821.00 | 311.81 | |
| Exelon Corporation (EXC) | 0.2 | $253k | 7.1k | 35.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $247k | 3.5k | 70.15 | |
| Disney Walt Com Disney (DIS) | 0.2 | $235k | 1.9k | 123.88 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $195k | 5.0k | 39.13 | |
| Allstate Corporation (ALL) | 0.1 | $175k | 1.9k | 94.09 | |
| At&t (T) | 0.1 | $159k | 5.6k | 28.42 | |
| Marriott Intl Cl A (MAR) | 0.1 | $158k | 1.7k | 92.61 | |
| Linde SHS | 0.1 | $156k | 656.00 | 237.80 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $143k | 3.1k | 46.03 | |
| Oracle Corporation (ORCL) | 0.1 | $141k | 2.4k | 59.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $133k | 375.00 | 354.67 | |
| ESCO Technologies (ESE) | 0.1 | $127k | 1.6k | 80.43 | |
| Eversource Energy (ES) | 0.1 | $127k | 1.5k | 83.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $121k | 567.00 | 213.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $118k | 308.00 | 383.12 | |
| Paypal Holdings (PYPL) | 0.1 | $117k | 595.00 | 196.64 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $116k | 1.3k | 91.77 | |
| Docusign (DOCU) | 0.1 | $108k | 500.00 | 216.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $98k | 334.00 | 293.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $96k | 304.00 | 315.79 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $94k | 1.4k | 68.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $90k | 486.00 | 185.19 | |
| Wec Energy Group (WEC) | 0.1 | $89k | 915.00 | 97.27 | |
| Visa Com Cl A (V) | 0.1 | $89k | 446.00 | 199.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $85k | 1.0k | 81.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $85k | 482.00 | 176.35 | |
| Bank of America Corporation (BAC) | 0.1 | $79k | 3.3k | 24.20 | |
| Morgan Stanley Com New (MS) | 0.1 | $76k | 1.6k | 48.47 | |
| Smucker J M Com New (SJM) | 0.1 | $72k | 624.00 | 115.38 | |
| stock | 0.1 | $69k | 368.00 | 187.50 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $69k | 904.00 | 76.33 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $65k | 92.00 | 706.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $62k | 1.1k | 57.73 | |
| Hawaiian Electric Industries (HE) | 0.0 | $61k | 1.8k | 33.12 | |
| Cathay General Ban (CATY) | 0.0 | $60k | 2.8k | 21.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $59k | 134.00 | 440.30 | |
| Chevron Corporation (CVX) | 0.0 | $58k | 808.00 | 71.78 | |
| Netflix (NFLX) | 0.0 | $57k | 114.00 | 500.00 | |
| Meritor | 0.0 | $57k | 2.7k | 20.83 | |
| Sempra Energy (SRE) | 0.0 | $55k | 461.00 | 119.31 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 175.00 | 297.14 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $52k | 1.3k | 40.00 | |
| Lowe's Companies (LOW) | 0.0 | $51k | 308.00 | 165.58 | |
| Nike CL B (NKE) | 0.0 | $50k | 400.00 | 125.00 | |
| Infinera (INFN) | 0.0 | $49k | 7.9k | 6.20 | |
| Monster Beverage Corp (MNST) | 0.0 | $48k | 600.00 | 80.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $48k | 3.6k | 13.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $47k | 579.00 | 81.17 | |
| Qualcomm (QCOM) | 0.0 | $46k | 389.00 | 118.25 | |
| Discover Financial Services (DFS) | 0.0 | $45k | 784.00 | 57.40 | |
| Cameco Corporation (CCJ) | 0.0 | $44k | 4.4k | 10.02 | |
| eBay (EBAY) | 0.0 | $44k | 841.00 | 52.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $43k | 671.00 | 64.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $43k | 29.00 | 1482.76 | |
| General Electric Company | 0.0 | $42k | 6.7k | 6.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | 3.7k | 10.00 | |
| Ford Motor Company (F) | 0.0 | $36k | 5.4k | 6.65 | |
| CoreLogic | 0.0 | $34k | 500.00 | 68.00 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 500.00 | 64.00 | |
| Cigna Corp (CI) | 0.0 | $31k | 182.00 | 170.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $31k | 1.1k | 28.57 | |
| American Airls (AAL) | 0.0 | $31k | 2.5k | 12.39 | |
| American Tower Reit (AMT) | 0.0 | $30k | 124.00 | 241.94 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $29k | 561.00 | 51.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $28k | 317.00 | 88.33 | |
| Black Hills Corporation (BKH) | 0.0 | $28k | 531.00 | 52.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $28k | 200.00 | 140.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $28k | 19.00 | 1473.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $28k | 101.00 | 277.23 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $27k | 191.00 | 141.36 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $27k | 480.00 | 56.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 277.00 | 97.47 | |
| Uber Technologies (UBER) | 0.0 | $26k | 700.00 | 37.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $26k | 350.00 | 74.29 | |
| Pepsi (PEP) | 0.0 | $25k | 179.00 | 139.66 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $23k | 300.00 | 76.67 | |
| Moderna (MRNA) | 0.0 | $23k | 322.00 | 71.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $23k | 500.00 | 46.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $22k | 610.00 | 36.07 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $22k | 181.00 | 121.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $22k | 71.00 | 309.86 | |
| 0.0 | $22k | 500.00 | 44.00 | ||
| Roku Com Cl A (ROKU) | 0.0 | $21k | 110.00 | 190.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $20k | 136.00 | 147.06 | |
| American Express Company (AXP) | 0.0 | $19k | 191.00 | 99.48 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 219.00 | 82.19 | |
| Square Cl A (SQ) | 0.0 | $18k | 112.00 | 160.71 | |
| Home Depot (HD) | 0.0 | $18k | 65.00 | 276.92 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $18k | 319.00 | 56.43 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $17k | 531.00 | 32.02 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $17k | 299.00 | 56.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 199.00 | 85.43 | |
| Travelers Companies (TRV) | 0.0 | $15k | 140.00 | 107.14 | |
| Amazon (AMZN) | 0.0 | $15k | 5.00 | 3000.00 | |
| Palo Alto Networks (PANW) | 0.0 | $15k | 60.00 | 250.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15k | 168.00 | 89.29 | |
| Southern Company (SO) | 0.0 | $13k | 244.00 | 53.28 | |
| Yum! Brands (YUM) | 0.0 | $13k | 141.00 | 92.20 | |
| Prudential Financial (PRU) | 0.0 | $12k | 193.00 | 62.18 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $12k | 456.00 | 26.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 357.00 | 33.61 | |
| Xcel Energy (XEL) | 0.0 | $11k | 165.00 | 66.67 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $11k | 181.00 | 60.77 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 372.00 | 29.57 | |
| Nutanix Cl A (NTNX) | 0.0 | $11k | 500.00 | 22.00 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $11k | 431.00 | 25.52 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 6.00 | 1666.67 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $9.0k | 575.00 | 15.65 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $9.0k | 933.00 | 9.65 | |
| Altria (MO) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 705.00 | 11.35 | |
| Dow (DOW) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Waste Management (WM) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Cree | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tc Energy Corp (TRP) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $5.0k | 22.00 | 227.27 | |
| 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 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Colony Cap Cl A Com | 0.0 | $4.0k | 1.5k | 2.61 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Tellurian (TELL) | 0.0 | $4.0k | 5.0k | 0.80 | |
| Corteva (CTVA) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 1.0k | 3.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Enbridge (ENB) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Citigroup Com New (C) | 0.0 | $3.0k | 63.00 | 47.62 | |
| AES Corporation (AES) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| CenturyLink | 0.0 | $2.0k | 153.00 | 13.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.0k | 214.00 | 4.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Medtronic SHS (MDT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Snowflake Cl A (SNOW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Southwest Airlines (LUV) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 10.00 | 0.00 | |
| NetGear (NTGR) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $0 | 7.00 | 0.00 | |
| Corecivic (CXW) | 0.0 | $0 | 53.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $0 | 70.00 | 0.00 | |
| Arlo Technologies (ARLO) | 0.0 | $0 | 29.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 0 | 0.00 | |
| Callon Petroleum | 0.0 | $0 | 3.00 | 0.00 |
