Regal Wealth Group as of June 30, 2022
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 16.9 | $23M | 161k | 144.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 15.2 | $21M | 96k | 218.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $14M | 36k | 379.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $9.6M | 94k | 101.68 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.3 | $7.3M | 181k | 40.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $5.8M | 26k | 226.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.0 | $5.5M | 109k | 50.55 | |
| Rockwell Automation (ROK) | 3.2 | $4.5M | 23k | 199.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $4.5M | 39k | 113.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.1 | $4.3M | 61k | 70.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.0 | $4.1M | 31k | 136.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.5 | $3.5M | 17k | 206.32 | |
| Boeing Company (BA) | 2.4 | $3.3M | 24k | 136.70 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $3.0M | 22k | 136.39 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 9.3k | 256.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $2.1M | 10k | 207.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $1.9M | 9.8k | 196.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $1.9M | 32k | 60.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.9M | 10k | 188.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $1.6M | 12k | 137.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $1.6M | 9.6k | 169.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.2M | 11k | 110.06 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.2M | 13k | 92.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.0M | 5.8k | 176.03 | |
| Apple (AAPL) | 0.5 | $760k | 5.6k | 136.64 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $696k | 7.2k | 96.13 | |
| McDonald's Corporation (MCD) | 0.4 | $509k | 2.1k | 246.97 | |
| Merck & Co (MRK) | 0.3 | $480k | 5.3k | 91.15 | |
| UnitedHealth (UNH) | 0.3 | $431k | 840.00 | 513.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $393k | 4.3k | 91.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $391k | 3.9k | 101.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $383k | 5.2k | 73.68 | |
| Edison International (EIX) | 0.3 | $371k | 5.9k | 63.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $363k | 2.7k | 134.15 | |
| Tesla Motors (TSLA) | 0.3 | $360k | 535.00 | 672.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $358k | 949.00 | 377.24 | |
| Exelon Corporation (EXC) | 0.2 | $338k | 7.5k | 45.32 | |
| Procter & Gamble Company (PG) | 0.2 | $304k | 2.1k | 143.94 | |
| Intel Corporation (INTC) | 0.2 | $294k | 7.9k | 37.40 | |
| Ishares Msci Equal Weite (EUSA) | 0.2 | $293k | 4.2k | 70.53 | |
| Verizon Communications (VZ) | 0.2 | $273k | 5.4k | 50.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $247k | 2.7k | 92.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $246k | 3.1k | 79.20 | |
| Chevron Corporation (CVX) | 0.2 | $232k | 1.6k | 145.00 | |
| Marriott Intl Cl A (MAR) | 0.2 | $231k | 1.7k | 135.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $201k | 1.2k | 168.20 | |
| Ford Motor Company (F) | 0.1 | $111k | 10k | 11.08 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $92k | 13k | 6.88 |
