Regal Wealth Group

Regal Wealth Group as of Sept. 30, 2022

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 17.7 $23M 162k 141.51
Ishares Tr Rus 1000 Grw Etf (IWF) 16.7 $22M 101k 214.47
Ishares Tr Core S&p500 Etf (IVV) 9.6 $13M 34k 370.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.4 $8.2M 82k 100.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.4 $7.0M 173k 40.25
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $5.8M 61k 94.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $5.1M 105k 48.75
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $5.0M 22k 229.12
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $4.2M 63k 67.37
Rockwell Automation (ROK) 3.0 $3.9M 17k 233.91
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $3.7M 28k 135.53
Ishares Tr Rus 2000 Grw Etf (IWO) 2.8 $3.7M 17k 211.20
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $3.1M 22k 138.64
Boeing Company (BA) 2.4 $3.1M 22k 138.37
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.1M 10k 203.17
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.9M 9.8k 191.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.8M 10k 184.88
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.8M 31k 58.78
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.6M 9.6k 171.23
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.6M 12k 134.34
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.0M 5.8k 176.95
Skyworks Solutions (SWKS) 0.7 $944k 12k 81.70
Apple (AAPL) 0.6 $805k 5.6k 143.78
Raytheon Technologies Corp (RTX) 0.5 $618k 7.1k 87.62
Merck & Co (MRK) 0.4 $496k 5.3k 93.29
UnitedHealth (UNH) 0.3 $438k 842.00 520.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $357k 2.7k 131.54
Tesla Motors (TSLA) 0.3 $357k 1.6k 221.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $351k 953.00 368.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $333k 4.3k 77.86
Edison International (EIX) 0.3 $333k 5.9k 56.76
Microsoft Corporation (MSFT) 0.2 $301k 1.3k 236.45
Exelon Corporation (EXC) 0.2 $289k 7.8k 36.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $278k 2.6k 105.30
Procter & Gamble Company (PG) 0.2 $274k 2.1k 129.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $273k 3.8k 72.15
Chevron Corporation (CVX) 0.2 $269k 1.6k 168.12
Marriott Intl Cl A (MAR) 0.2 $256k 1.7k 150.23
Ishares Msci Equal Weite (EUSA) 0.2 $248k 3.6k 68.64
Verizon Communications (VZ) 0.2 $246k 6.7k 36.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $233k 2.6k 91.30
Constellation Energy (CEG) 0.2 $222k 2.6k 85.71
Ford Motor Company (F) 0.1 $122k 10k 12.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $86k 13k 6.43