Regal Wealth Group as of Dec. 31, 2020
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 221 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 14.4 | $24M | 98k | 241.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 12.9 | $21M | 155k | 136.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $12M | 33k | 375.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.5 | $12M | 181k | 67.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.8 | $11M | 81k | 138.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.4 | $11M | 89k | 118.19 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.8 | $7.8M | 49k | 161.30 | |
| Rockwell Automation (ROK) | 4.4 | $7.2M | 29k | 250.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.6 | $6.0M | 69k | 87.29 | |
| Boeing Company (BA) | 3.1 | $5.1M | 24k | 214.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.9 | $4.8M | 17k | 286.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.7 | $4.5M | 34k | 131.76 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.5 | $4.1M | 90k | 45.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.4M | 37k | 63.83 | |
| Skyworks Solutions (SWKS) | 1.4 | $2.3M | 15k | 152.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $2.2M | 11k | 211.85 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 9.9k | 222.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $2.1M | 10k | 206.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.0M | 10k | 194.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $1.9M | 9.9k | 196.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.7M | 14k | 128.02 | |
| Apple (AAPL) | 0.8 | $1.3M | 9.7k | 132.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.1M | 5.9k | 194.76 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $637k | 8.9k | 71.56 | |
| Tesla Motors (TSLA) | 0.3 | $559k | 792.00 | 705.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $487k | 3.8k | 127.59 | |
| McDonald's Corporation (MCD) | 0.3 | $454k | 2.1k | 214.45 | |
| Merck & Co (MRK) | 0.3 | $449k | 5.5k | 81.76 | |
| Edison International (EIX) | 0.2 | $390k | 6.2k | 62.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $380k | 4.5k | 84.94 | |
| Verizon Communications (VZ) | 0.2 | $365k | 6.2k | 58.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $348k | 931.00 | 373.79 | |
| Walt Disney Company (DIS) | 0.2 | $344k | 1.9k | 181.24 | |
| Intel Corporation (INTC) | 0.2 | $338k | 6.8k | 49.80 | |
| Facebook Cl A (META) | 0.2 | $324k | 1.2k | 273.19 | |
| Ishares Msci Equal Weite (EUSA) | 0.2 | $315k | 4.4k | 72.30 | |
| Procter & Gamble Company (PG) | 0.2 | $307k | 2.2k | 139.36 | |
| Exelon Corporation (EXC) | 0.2 | $301k | 7.1k | 42.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $296k | 3.2k | 91.75 | |
| UnitedHealth (UNH) | 0.2 | $289k | 824.00 | 350.73 | |
| Carrier Global Corporation (CARR) | 0.2 | $280k | 7.4k | 37.70 | |
| Marriott Intl Cl A (MAR) | 0.1 | $225k | 1.7k | 131.96 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $215k | 3.2k | 67.65 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $213k | 5.0k | 42.97 | |
| Allstate Corporation (ALL) | 0.1 | $204k | 1.9k | 109.68 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $166k | 3.1k | 52.93 | |
| ESCO Technologies (ESE) | 0.1 | $163k | 1.6k | 103.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $162k | 694.00 | 233.43 | |
| At&t (T) | 0.1 | $149k | 5.2k | 28.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $142k | 376.00 | 377.66 | |
| Paypal Holdings (PYPL) | 0.1 | $139k | 595.00 | 233.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $135k | 583.00 | 231.56 | |
| General Electric Company | 0.1 | $134k | 12k | 10.80 | |
| Oracle Corporation (ORCL) | 0.1 | $134k | 2.1k | 64.52 | |
| Eversource Energy (ES) | 0.1 | $133k | 1.5k | 86.81 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $123k | 1.3k | 96.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $114k | 1.1k | 108.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $112k | 488.00 | 229.51 | |
| Docusign (DOCU) | 0.1 | $111k | 500.00 | 222.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $109k | 308.00 | 353.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $107k | 1.6k | 68.24 | |
| Infinera (INFN) | 0.1 | $106k | 10k | 10.49 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $101k | 1.4k | 73.14 | |
| Bank of America Corporation (BAC) | 0.1 | $100k | 3.3k | 30.26 | |
| Visa Com Cl A (V) | 0.1 | $98k | 448.00 | 218.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $93k | 306.00 | 303.92 | |
| Qualcomm (QCOM) | 0.1 | $90k | 589.00 | 152.80 | |
| Linde SHS | 0.1 | $86k | 328.00 | 262.20 | |
| Wec Energy Group (WEC) | 0.1 | $85k | 921.00 | 92.29 | |
| Cathay General Ban (CATY) | 0.0 | $82k | 2.5k | 32.23 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $77k | 890.00 | 86.52 | |
| Meritor | 0.0 | $76k | 2.7k | 27.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $75k | 92.00 | 815.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $74k | 1.1k | 68.71 | |
| Smucker J M Com New (SJM) | 0.0 | $72k | 624.00 | 115.38 | |
| Discover Financial Services (DFS) | 0.0 | $71k | 784.00 | 90.56 | |
| Chevron Corporation (CVX) | 0.0 | $69k | 817.00 | 84.46 | |
| Hawaiian Electric Industries (HE) | 0.0 | $66k | 1.9k | 35.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $66k | 372.00 | 177.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $65k | 678.00 | 95.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $64k | 3.7k | 17.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $62k | 134.00 | 462.69 | |
| Netflix (NFLX) | 0.0 | $62k | 114.00 | 543.86 | |
| Sempra Energy (SRE) | 0.0 | $59k | 465.00 | 126.88 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $59k | 3.6k | 16.36 | |
| Cameco Corporation (CCJ) | 0.0 | $59k | 4.4k | 13.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $58k | 1.3k | 44.62 | |
| Nike CL B (NKE) | 0.0 | $57k | 400.00 | 142.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $56k | 584.00 | 95.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $55k | 600.00 | 91.67 | |
| salesforce (CRM) | 0.0 | $54k | 243.00 | 222.22 | |
| Ciena Corp Com New (CIEN) | 0.0 | $53k | 1.0k | 53.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $51k | 29.00 | 1758.62 | |
| stock | 0.0 | $51k | 300.00 | 170.00 | |
| Lowe's Companies (LOW) | 0.0 | $49k | 308.00 | 159.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $49k | 677.00 | 72.38 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $48k | 1.4k | 34.86 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 175.00 | 274.29 | |
| Ford Motor Company (F) | 0.0 | $46k | 5.2k | 8.80 | |
| American Airls (AAL) | 0.0 | $43k | 2.7k | 15.79 | |
| eBay (EBAY) | 0.0 | $42k | 843.00 | 49.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $40k | 1.8k | 22.74 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $40k | 321.00 | 124.61 | |
| CoreLogic | 0.0 | $39k | 500.00 | 78.00 | |
| Cigna Corp (CI) | 0.0 | $38k | 182.00 | 208.79 | |
| Honeywell International (HON) | 0.0 | $37k | 175.00 | 211.43 | |
| Roku Com Cl A (ROKU) | 0.0 | $37k | 110.00 | 336.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 268.00 | 126.87 | |
| Black Hills Corporation (BKH) | 0.0 | $33k | 536.00 | 61.57 | |
| ViaSat (VSAT) | 0.0 | $33k | 1.0k | 33.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $33k | 19.00 | 1736.84 | |
| Moderna (MRNA) | 0.0 | $33k | 313.00 | 105.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $32k | 102.00 | 313.73 | |
| Ishares Gold Trust Ishares | 0.0 | $30k | 1.6k | 18.25 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $30k | 565.00 | 53.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $29k | 319.00 | 90.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 200.00 | 145.00 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 500.00 | 58.00 | |
| Pinterest Cl A (PINS) | 0.0 | $28k | 420.00 | 66.67 | |
| American Tower Reit (AMT) | 0.0 | $28k | 124.00 | 225.81 | |
| Pepsi (PEP) | 0.0 | $27k | 179.00 | 150.84 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $27k | 482.00 | 56.02 | |
| 0.0 | $27k | 500.00 | 54.00 | ||
| Lexinfintech Hldgs Adr (LX) | 0.0 | $27k | 4.0k | 6.75 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $26k | 300.00 | 86.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $26k | 76.00 | 342.11 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $26k | 501.00 | 51.90 | |
| Otter Tail Corporation (OTTR) | 0.0 | $26k | 615.00 | 42.28 | |
| First Majestic Silver Corp (AG) | 0.0 | $24k | 1.8k | 13.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $23k | 168.00 | 136.90 | |
| American Express Company (AXP) | 0.0 | $23k | 191.00 | 120.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 136.00 | 154.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 199.00 | 105.53 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $21k | 258.00 | 81.40 | |
| Travelers Companies (TRV) | 0.0 | $20k | 140.00 | 142.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $19k | 215.00 | 88.37 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 221.00 | 81.45 | |
| Amazon (AMZN) | 0.0 | $18k | 6.00 | 3000.00 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $17k | 299.00 | 56.86 | |
| Home Depot (HD) | 0.0 | $17k | 65.00 | 261.54 | |
| Nutanix Cl A (NTNX) | 0.0 | $16k | 500.00 | 32.00 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $15k | 431.00 | 34.80 | |
| Yum! Brands (YUM) | 0.0 | $15k | 141.00 | 106.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $15k | 375.00 | 40.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15k | 300.00 | 50.00 | |
| Nio Spon Ads (NIO) | 0.0 | $15k | 300.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $15k | 193.00 | 77.72 | |
| Southern Company (SO) | 0.0 | $15k | 246.00 | 60.98 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $13k | 319.00 | 40.75 | |
| Booking Holdings (BKNG) | 0.0 | $13k | 6.00 | 2166.67 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $13k | 181.00 | 71.82 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $12k | 456.00 | 26.32 | |
| Clean Energy Fuels (CLNE) | 0.0 | $12k | 1.5k | 8.00 | |
| Pfizer (PFE) | 0.0 | $11k | 300.00 | 36.67 | |
| Xcel Energy (XEL) | 0.0 | $11k | 166.00 | 66.27 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $11k | 63.00 | 174.60 | |
| Cree | 0.0 | $11k | 100.00 | 110.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 705.00 | 14.18 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 136.00 | 73.53 | |
| International Business Machines (IBM) | 0.0 | $10k | 76.00 | 131.58 | |
| Philip Morris International (PM) | 0.0 | $10k | 120.00 | 83.33 | |
| Global Blood Therapeutics In | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Dow (DOW) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Waste Management (WM) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $6.0k | 22.00 | 272.73 | |
| 3M Company (MMM) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Tc Energy Corp (TRP) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Tellurian (TELL) | 0.0 | $5.0k | 4.0k | 1.25 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Corteva (CTVA) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Citigroup Com New (C) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Enbridge (ENB) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Square Cl A (SQ) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Altria (MO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| AES Corporation (AES) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Draftkings Com Cl A | 0.0 | $2.0k | 43.00 | 46.51 | |
| CenturyLink | 0.0 | $2.0k | 156.00 | 12.82 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.0 | $1.0k | 34.00 | 29.41 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Snowflake Cl A (SNOW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 10.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 1.00 | 0.00 | |
| NetGear (NTGR) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $0 | 7.00 | 0.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $0 | 1.00 | 0.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $0 | 300.00 | 0.00 | |
| Arlo Technologies (ARLO) | 0.0 | $0 | 29.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 0 | 0.00 | |
| Hepion Pharmaceuticals | 0.0 | $0 | 200.00 | 0.00 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $0 | 11.00 | 0.00 |
