Regal Wealth Group

Regal Wealth Group as of March 31, 2023

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 17.3 $24M 99k 245.16
Ishares Tr Rus 1000 Val Etf (IWD) 13.7 $19M 124k 155.10
Ishares Tr Core S&p500 Etf (IVV) 9.6 $14M 33k 415.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.1 $8.6M 79k 108.52
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $5.6M 57k 98.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.6 $5.0M 201k 24.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.6 $5.0M 122k 41.32
Boeing Company (BA) 3.2 $4.5M 22k 208.71
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $4.5M 61k 73.67
Rockwell Automation (ROK) 2.9 $4.1M 15k 274.31
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $4.0M 16k 250.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $3.7M 73k 50.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.1M 15k 206.09
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $3.1M 13k 227.67
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $2.9M 14k 211.38
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $2.9M 21k 136.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.4M 32k 75.97
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $2.3M 16k 142.93
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.3M 10k 227.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.0M 31k 64.57
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.9M 12k 153.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.7M 33k 52.50
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.7M 9.5k 178.25
Skyworks Solutions (SWKS) 0.9 $1.3M 12k 109.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.2M 45k 27.60
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 5.8k 189.61
Apple (AAPL) 0.7 $1.0M 6.2k 167.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $994k 24k 42.15
Raytheon Technologies Corp (RTX) 0.6 $821k 7.9k 104.09
Merck & Co (MRK) 0.4 $607k 5.3k 114.13
UnitedHealth (UNH) 0.3 $482k 990.00 486.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $398k 961.00 414.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $391k 2.7k 145.65
Microsoft Corporation (MSFT) 0.3 $382k 1.3k 288.53
Edison International (EIX) 0.3 $367k 5.0k 72.74
Exelon Corporation (EXC) 0.2 $338k 7.9k 43.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $335k 4.0k 83.19
Procter & Gamble Company (PG) 0.2 $319k 2.1k 151.24
Marriott Intl Cl A (MAR) 0.2 $298k 1.7k 173.69
Tesla Motors (TSLA) 0.2 $290k 1.6k 180.59
Ishares Msci Equal Weite (EUSA) 0.2 $275k 3.6k 75.78
Chevron Corporation (CVX) 0.2 $274k 1.6k 170.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $247k 2.6k 95.63
Carrier Global Corporation (CARR) 0.2 $226k 5.0k 44.98
Verizon Communications (VZ) 0.2 $223k 5.8k 38.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $221k 1.2k 185.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $115k 13k 8.62