Regal Wealth Group

Regal Wealth Group as of June 30, 2021

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 13.7 $23M 146k 158.62
Ishares Tr Rus 1000 Grw Etf (IWF) 13.0 $22M 81k 271.48
Ishares Tr Core S&p500 Etf (IVV) 8.2 $14M 32k 429.92
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $11M 98k 115.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.0 $8.5M 184k 46.06
Ishares Tr Rus 2000 Val Etf (IWN) 4.4 $7.5M 45k 165.77
Rockwell Automation (ROK) 4.1 $7.0M 24k 286.03
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $6.4M 56k 114.99
Ishares Tr Tips Bd Etf (TIP) 3.6 $6.1M 48k 128.00
Ishares Tr Rus 2000 Grw Etf (IWO) 3.6 $6.1M 20k 311.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $6.0M 110k 54.81
Boeing Company (BA) 3.2 $5.4M 23k 239.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $5.1M 45k 113.19
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $5.0M 69k 73.61
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $4.7M 27k 173.45
Skyworks Solutions (SWKS) 1.5 $2.5M 13k 191.72
Ishares Tr Rus 1000 Etf (IWB) 1.5 $2.5M 10k 242.03
Microsoft Corporation (MSFT) 1.4 $2.4M 9.0k 270.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.4M 33k 72.73
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.3M 9.8k 237.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.3M 10k 222.80
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.2M 9.8k 229.37
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.8M 12k 147.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.7M 12k 134.38
Apple (AAPL) 0.8 $1.4M 9.9k 137.00
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 5.8k 225.31
Raytheon Technologies Corp (RTX) 0.4 $674k 7.9k 85.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $563k 6.4k 87.98
McDonald's Corporation (MCD) 0.3 $489k 2.1k 230.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $450k 3.0k 150.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $432k 4.2k 101.69
Merck & Co (MRK) 0.3 $427k 5.5k 77.74
Facebook Cl A (META) 0.2 $412k 1.2k 347.39
Intel Corporation (INTC) 0.2 $409k 7.3k 56.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $401k 937.00 427.96
Tesla Motors (TSLA) 0.2 $371k 546.00 679.49
Ishares Msci Equal Weite (EUSA) 0.2 $370k 4.4k 84.57
Walt Disney Company (DIS) 0.2 $351k 2.0k 175.50
Edison International (EIX) 0.2 $337k 5.8k 57.78
UnitedHealth (UNH) 0.2 $332k 829.00 400.48
Carrier Global Corporation (CARR) 0.2 $321k 6.6k 48.56
Exelon Corporation (EXC) 0.2 $321k 7.3k 44.25
Verizon Communications (VZ) 0.2 $319k 5.7k 55.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $308k 2.7k 112.99
Procter & Gamble Company (PG) 0.2 $297k 2.2k 134.82
Marriott Intl Cl A (MAR) 0.1 $232k 1.7k 136.47
Otis Worldwide Corp (OTIS) 0.1 $226k 2.8k 81.80
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $218k 4.4k 49.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $124k 13k 9.27