Regal Wealth Group

Regal Wealth Group as of March 31, 2022

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 16.8 $27M 163k 165.39
Ishares Tr Rus 1000 Grw Etf (IWF) 15.8 $25M 96k 263.49
Ishares Tr Core S&p500 Etf (IVV) 9.1 $15M 33k 441.73
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $10M 97k 104.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.0 $8.1M 187k 43.07
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $6.7M 26k 259.62
Rockwell Automation (ROK) 3.7 $6.0M 23k 266.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $5.8M 113k 51.23
Ishares Tr Tips Bd Etf (TIP) 3.5 $5.6M 46k 121.42
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $4.9M 62k 78.15
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $4.7M 30k 155.10
Boeing Company (BA) 2.6 $4.2M 24k 175.05
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $4.1M 17k 243.80
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $3.5M 22k 160.80
Microsoft Corporation (MSFT) 1.6 $2.6M 9.2k 285.28
Ishares Tr Rus 1000 Etf (IWB) 1.5 $2.5M 10k 243.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.3M 32k 72.54
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.3M 9.8k 232.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.2M 10k 221.18
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.9M 9.6k 196.55
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.9M 12k 155.51
Skyworks Solutions (SWKS) 0.9 $1.5M 13k 120.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.2M 11k 116.09
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 5.8k 205.60
Apple (AAPL) 0.6 $888k 5.4k 165.76
Raytheon Technologies Corp (RTX) 0.5 $737k 7.2k 102.09
Tesla Motors (TSLA) 0.3 $527k 540.00 975.93
McDonald's Corporation (MCD) 0.3 $516k 2.1k 250.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $467k 4.3k 108.68
Merck & Co (MRK) 0.3 $458k 5.3k 86.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $458k 3.9k 118.19
UnitedHealth (UNH) 0.3 $450k 837.00 537.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $439k 2.8k 155.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $416k 946.00 439.75
Edison International (EIX) 0.3 $415k 5.9k 70.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $415k 5.2k 79.75
Ishares Msci Equal Weite (EUSA) 0.2 $367k 4.4k 83.18
Intel Corporation (INTC) 0.2 $366k 7.9k 46.60
Exelon Corporation (EXC) 0.2 $357k 7.4k 48.18
Procter & Gamble Company (PG) 0.2 $337k 2.1k 159.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $299k 3.1k 96.39
Verizon Communications (VZ) 0.2 $287k 5.3k 53.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $283k 2.7k 103.59
Marriott Intl Cl A (MAR) 0.2 $276k 1.7k 162.35
Chevron Corporation (CVX) 0.2 $265k 1.6k 165.62
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $227k 4.5k 50.95
Carrier Global Corporation (CARR) 0.1 $223k 5.3k 42.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $218k 1.2k 182.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 595.00 351.26
Ford Motor Company (F) 0.1 $154k 10k 15.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $118k 13k 8.82