Regal Wealth Group

Regal Wealth Group as of March 31, 2021

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 265 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 13.9 $24M 156k 151.55
Ishares Tr Rus 1000 Grw Etf (IWF) 13.8 $24M 97k 243.04
Ishares Tr Core S&p500 Etf (IVV) 7.5 $13M 32k 397.82
Ishares Tr Msci Usa Min Vol (USMV) 7.5 $13M 184k 69.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.3 $11M 83k 130.05
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $11M 92k 113.83
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $7.8M 49k 160.85
Rockwell Automation (ROK) 3.8 $6.5M 24k 265.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.8 $6.4M 74k 87.18
Boeing Company (BA) 3.5 $6.0M 23k 254.72
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $5.4M 34k 159.47
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $5.0M 17k 300.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $4.3M 94k 45.81
Skyworks Solutions (SWKS) 1.4 $2.4M 13k 183.50
Microsoft Corporation (MSFT) 1.4 $2.3M 9.9k 235.79
Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.3M 10k 223.82
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.3M 35k 65.11
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.2M 9.8k 221.38
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.2M 9.8k 220.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.1M 10k 206.66
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.8M 13k 141.25
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 5.8k 214.10
Apple (AAPL) 0.7 $1.2M 9.8k 122.12
Raytheon Technologies Corp (RTX) 0.4 $608k 7.9k 77.25
Tesla Motors (TSLA) 0.3 $529k 792.00 667.93
McDonald's Corporation (MCD) 0.3 $475k 2.1k 224.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $471k 3.3k 141.53
Intel Corporation (INTC) 0.3 $466k 7.3k 63.95
Merck & Co (MRK) 0.2 $423k 5.5k 77.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $389k 4.2k 91.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $370k 934.00 396.15
Verizon Communications (VZ) 0.2 $363k 6.2k 58.12
Walt Disney Company (DIS) 0.2 $360k 2.0k 184.33
Facebook Cl A (META) 0.2 $349k 1.2k 294.27
Ishares Msci Equal Weite (EUSA) 0.2 $342k 4.4k 78.33
Edison International (EIX) 0.2 $341k 5.8k 58.56
Exelon Corporation (EXC) 0.2 $315k 7.2k 43.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $314k 2.9k 108.54
UnitedHealth (UNH) 0.2 $308k 827.00 372.43
Procter & Gamble Company (PG) 0.2 $298k 2.2k 135.27
Carrier Global Corporation (CARR) 0.2 $279k 6.6k 42.28
Marriott Intl Cl A (MAR) 0.1 $252k 1.7k 148.24
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $226k 5.0k 45.46
Otis Worldwide Corp (OTIS) 0.1 $189k 2.8k 68.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $173k 3.1k 55.17
At&t (T) 0.1 $158k 5.2k 30.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $157k 694.00 226.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $152k 595.00 255.46
ESCO Technologies (ESE) 0.1 $147k 1.4k 108.81
Chevron Corporation (CVX) 0.1 $147k 1.4k 105.00
Oracle Corporation (ORCL) 0.1 $146k 2.1k 70.29
Paypal Holdings (PYPL) 0.1 $145k 596.00 243.29
Qualcomm (QCOM) 0.1 $141k 1.1k 132.77
Bank of America Corporation (BAC) 0.1 $138k 3.6k 38.79
Eversource Energy (ES) 0.1 $134k 1.5k 86.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $127k 489.00 259.71
Ishares Msci Gbl Min Vol (ACWV) 0.1 $126k 1.3k 98.98
Costco Wholesale Corporation (COST) 0.1 $126k 359.00 350.97
Lockheed Martin Corporation (LMT) 0.1 $114k 308.00 370.13
General Electric Company 0.1 $108k 8.3k 13.07
Cathay General Ban (CATY) 0.1 $104k 2.5k 40.88
Docusign (DOCU) 0.1 $101k 500.00 202.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $101k 1.4k 73.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $100k 11k 8.80
Northrop Grumman Corporation (NOC) 0.1 $99k 307.00 322.48
Visa Com Cl A (V) 0.1 $95k 450.00 211.11
Occidental Petroleum Corporation (OXY) 0.1 $93k 3.5k 26.57
Linde SHS 0.1 $92k 328.00 280.49
Wec Energy Group (WEC) 0.1 $87k 929.00 93.65
Hawaiian Electric Industries (HE) 0.0 $83k 1.9k 44.27
Wal-Mart Stores (WMT) 0.0 $82k 603.00 135.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $81k 890.00 91.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $80k 1.1k 74.07
Smucker J M Com New (SJM) 0.0 $79k 624.00 126.60
Cameco Corporation (CCJ) 0.0 $73k 4.4k 16.63
Vodafone Group Sponsored Adr (VOD) 0.0 $68k 3.7k 18.56
Ishares Tr Select Divid Etf (DVY) 0.0 $67k 589.00 113.75
Atmos Energy Corporation (ATO) 0.0 $67k 683.00 98.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $66k 32.00 2062.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $65k 553.00 117.54
American Airls (AAL) 0.0 $65k 2.7k 23.87
Ford Motor Company (F) 0.0 $64k 5.2k 12.24
Meritor 0.0 $64k 2.2k 29.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $63k 1.3k 48.46
Sempra Energy (SRE) 0.0 $62k 469.00 132.20
Thermo Fisher Scientific (TMO) 0.0 $61k 134.00 455.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $60k 372.00 161.29
Netflix (NFLX) 0.0 $59k 114.00 517.54
Lowe's Companies (LOW) 0.0 $59k 308.00 191.56
Monster Beverage Corp (MNST) 0.0 $55k 600.00 91.67
Ciena Corp Com New (CIEN) 0.0 $55k 1.0k 55.00
Infinera (INFN) 0.0 $55k 5.7k 9.65
Nike CL B (NKE) 0.0 $53k 400.00 132.50
Logitech Intl S A SHS (LOGI) 0.0 $52k 500.00 104.00
eBay (EBAY) 0.0 $52k 846.00 61.47
Comcast Corp Cl A (CMCSA) 0.0 $51k 946.00 53.91
salesforce (CRM) 0.0 $51k 243.00 209.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $51k 677.00 75.33
Air Products & Chemicals (APD) 0.0 $49k 175.00 280.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $46k 22.00 2090.91
Advanced Micro Devices (AMD) 0.0 $45k 570.00 78.95
Gamestop Corp Cl A (GME) 0.0 $45k 236.00 190.68
Cigna Corp (CI) 0.0 $44k 182.00 241.76
Cloudflare Cl A Com (NET) 0.0 $42k 600.00 70.00
stock 0.0 $41k 300.00 136.67
JPMorgan Chase & Co. (JPM) 0.0 $41k 268.00 152.99
CoreLogic 0.0 $40k 500.00 80.00
Honeywell International (HON) 0.0 $38k 175.00 217.14
Roku Com Cl A (ROKU) 0.0 $36k 110.00 327.27
Black Hills Corporation (BKH) 0.0 $36k 541.00 66.54
CMS Energy Corporation (CMS) 0.0 $35k 568.00 61.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $33k 425.00 77.65
Alteryx Com Cl A 0.0 $33k 400.00 82.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $32k 101.00 316.83
Gilead Sciences (GILD) 0.0 $32k 500.00 64.00
Twitter 0.0 $32k 500.00 64.00
Pan American Silver Corp Can (PAAS) 0.0 $32k 1.1k 29.68
Duke Energy Corp Com New (DUK) 0.0 $31k 320.00 96.88
Intuitive Surgical Com New (ISRG) 0.0 $31k 42.00 738.10
Pinterest Cl A (PINS) 0.0 $31k 420.00 73.81
Ishares Tr Genomics Immun (IDNA) 0.0 $30k 647.00 46.37
American Tower Reit (AMT) 0.0 $30k 124.00 241.94
Otter Tail Corporation (OTTR) 0.0 $29k 621.00 46.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $29k 567.00 51.15
Moderna (MRNA) 0.0 $29k 220.00 131.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 81.00 358.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 168.00 172.62
Ishares Tr Nasdaq Biotech (IBB) 0.0 $28k 188.00 148.94
Ishares Gold Tr Ishares 0.0 $27k 1.6k 16.42
American Express Company (AXP) 0.0 $27k 191.00 141.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $26k 259.00 100.39
Ishares Tr Core Intl Aggr (IAGG) 0.0 $26k 482.00 53.94
Pepsi (PEP) 0.0 $26k 180.00 144.44
Jd.com Spon Adr Cl A (JD) 0.0 $25k 300.00 83.33
Luminar Technologies Com Cl A (LAZR) 0.0 $24k 1.0k 24.00
Regions Financial Corporation (RF) 0.0 $24k 1.1k 20.89
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.0k 23.00
Starbucks Corporation (SBUX) 0.0 $22k 205.00 107.32
Johnson & Johnson (JNJ) 0.0 $22k 136.00 161.76
Travelers Companies (TRV) 0.0 $21k 140.00 150.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $21k 1.0k 21.00
Exxon Mobil Corporation (XOM) 0.0 $21k 382.00 54.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $20k 215.00 93.02
Lexinfintech Hldgs Adr (LX) 0.0 $20k 2.0k 10.00
Home Depot (HD) 0.0 $20k 65.00 307.69
American Electric Power Company (AEP) 0.0 $19k 223.00 85.20
Nio Spon Ads (NIO) 0.0 $19k 500.00 38.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $18k 2.0k 9.00
Prudential Financial (PRU) 0.0 $18k 194.00 92.78
Ishares Tr Esg Aware Msci (ESML) 0.0 $17k 431.00 39.44
Amazon (AMZN) 0.0 $17k 6.00 2833.33
MDU Resources (MDU) 0.0 $17k 524.00 32.44
World Gold Tr Spdr Gld Minis 0.0 $16k 930.00 17.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $16k 299.00 53.51
Franco-Nevada Corporation (FNV) 0.0 $16k 130.00 123.08
Southern Company (SO) 0.0 $15k 249.00 60.24
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 300.00 50.00
Yum! Brands (YUM) 0.0 $15k 142.00 105.63
Amc Entmt Hldgs Cl A Com 0.0 $15k 1.5k 10.30
Realty Income (O) 0.0 $14k 220.00 63.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14k 181.00 77.35
Clean Energy Fuels (CLNE) 0.0 $14k 1.0k 13.47
Square Cl A (SQ) 0.0 $14k 62.00 225.81
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Barrick Gold Corp (GOLD) 0.0 $13k 670.00 19.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $13k 68.00 191.18
Nutanix Cl A (NTNX) 0.0 $13k 500.00 26.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $13k 1.2k 10.83
Host Hotels & Resorts (HST) 0.0 $12k 705.00 17.02
Goodrx Hldgs Com Cl A (GDRX) 0.0 $12k 319.00 37.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $12k 456.00 26.32
Atomera (ATOM) 0.0 $12k 500.00 24.00
Pfizer (PFE) 0.0 $11k 300.00 36.67
Xcel Energy (XEL) 0.0 $11k 167.00 65.87
Philip Morris International (PM) 0.0 $11k 120.00 91.67
Dupont De Nemours (DD) 0.0 $11k 137.00 80.29
Cree 0.0 $11k 100.00 110.00
Pinnacle West Capital Corporation (PNW) 0.0 $10k 118.00 84.75
Dow (DOW) 0.0 $10k 149.00 67.11
International Business Machines (IBM) 0.0 $10k 76.00 131.58
First Majestic Silver Corp (AG) 0.0 $9.0k 586.00 15.36
Tellurian (TELL) 0.0 $9.0k 4.0k 2.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.0k 27.00 333.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.0k 98.00 91.84
Essential Utils (WTRG) 0.0 $9.0k 190.00 47.37
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 71.00 112.68
Yum China Holdings (YUMC) 0.0 $8.0k 134.00 59.70
Goldman Sachs (GS) 0.0 $8.0k 24.00 333.33
Union Pacific Corporation (UNP) 0.0 $8.0k 36.00 222.22
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $8.0k 70.00 114.29
3M Company (MMM) 0.0 $7.0k 34.00 205.88
Waste Management (WM) 0.0 $7.0k 52.00 134.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.0k 24.00 291.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.0k 38.00 184.21
Cisco Systems (CSCO) 0.0 $7.0k 127.00 55.12
Tc Energy Corp (TRP) 0.0 $7.0k 147.00 47.62
Mattel (MAT) 0.0 $6.0k 314.00 19.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 106.00 56.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.0k 24.00 250.00
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
Corteva (CTVA) 0.0 $6.0k 136.00 44.12
Caterpillar (CAT) 0.0 $5.0k 21.00 238.10
Altria (MO) 0.0 $4.0k 70.00 57.14
Welltower Inc Com reit (WELL) 0.0 $4.0k 51.00 78.43
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 89.00 44.94
Enbridge (ENB) 0.0 $4.0k 113.00 35.40
AES Corporation (AES) 0.0 $4.0k 140.00 28.57
Citigroup Com New (C) 0.0 $3.0k 35.00 85.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 11.00 272.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.0k 14.00 214.29
Invesco India Exchange-trade India Etf (PIN) 0.0 $3.0k 130.00 23.08
Lumen Technologies (LUMN) 0.0 $3.0k 259.00 11.58
Ishares Tr Exponential Tech (XT) 0.0 $2.0k 39.00 51.28
Draftkings Com Cl A 0.0 $2.0k 35.00 57.14
Diamondback Energy (FANG) 0.0 $2.0k 33.00 60.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 17.00 117.65
Nextera Energy (NEE) 0.0 $2.0k 27.00 74.07
Zimmer Holdings (ZBH) 0.0 $2.0k 10.00 200.00
Tata Mtrs Sponsored Adr 0.0 $2.0k 100.00 20.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0k 16.00 125.00
Embraer Sponsored Ads (ERJ) 0.0 $2.0k 200.00 10.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 9.00 222.22
Abbvie (ABBV) 0.0 $2.0k 15.00 133.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0k 67.00 29.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.0k 23.00 43.48
Vanguard World Esg Us Stk Etf (ESGV) 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
ConocoPhillips (COP) 0.0 $1.0k 20.00 50.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 10.00 100.00
Evergy (EVRG) 0.0 $1.0k 16.00 62.50
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $1.0k 10.00 100.00
Snowflake Cl A (SNOW) 0.0 $999.999900 3.00 333.33
Phillips 66 (PSX) 0.0 $999.999700 7.00 142.86
Ishares Tr Self Drivng Ev (IDRV) 0.0 $999.999600 12.00 83.33
BP Sponsored Adr (BP) 0.0 $999.999000 39.00 25.64
Nokia Corp Sponsored Adr (NOK) 0.0 $999.999000 143.00 6.99
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $999.999000 45.00 22.22
Ishares Tr Cybersecurity (IHAK) 0.0 $999.999000 33.00 30.30
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $999.999000 22.00 45.45
Viatris (VTRS) 0.0 $999.999000 37.00 27.03
Fuelcell Energy (FCEL) 0.0 $999.998200 41.00 24.39
Senseonics Hldgs (SENS) 0.0 $999.990000 300.00 3.33
Naked Brand Group Shs New 0.0 $999.960000 1.2k 0.83
Boston Scientific Corporation (BSX) 0.0 $0 10.00 0.00
Royal Dutch Shell Spons Adr A 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
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $0 1.00 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 1.00 0.00
Iterum Therapeutics SHS 0.0 $0 200.00 0.00
Arlo Technologies (ARLO) 0.0 $0 29.00 0.00
Ideanomics 0.0 $0 100.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 1.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 0 0.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 130.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 20.00 0.00
Pershing Square Tontine Hldg Com Cl A 0.0 $0 5.00 0.00
Churchill Capital Corp Iv Cl A 0.0 $0 14.00 0.00
Kempharm Com New (ZVRA) 0.0 $0 15.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 2.00 0.00
Gores Holdings Vi Com Cl A 0.0 $0 25.00 0.00