Regal Wealth Group

Regal Wealth Group as of June 30, 2023

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 18.3 $28M 102k 272.24
Dimensional Etf Trust Us Large Cap Val (DFLV) 13.4 $20M 813k 25.11
Ishares Tr Core S&p500 Etf (IVV) 9.0 $14M 31k 440.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.8 $8.9M 84k 105.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $8.7M 116k 75.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $7.3M 135k 54.17
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $6.5M 30k 218.04
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $5.7M 26k 218.85
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $5.3M 55k 96.53
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $5.0M 68k 73.31
Rockwell Automation (ROK) 3.2 $4.9M 15k 325.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $4.9M 183k 26.85
Boeing Company (BA) 3.0 $4.6M 22k 212.10
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $4.5M 29k 156.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $3.5M 84k 41.22
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.4M 10k 241.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.2M 31k 69.58
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.9M 12k 159.81
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.7M 9.3k 184.70
Skyworks Solutions (SWKS) 0.8 $1.3M 12k 108.34
Apple (AAPL) 0.8 $1.2M 6.2k 190.69
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 5.8k 197.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $799k 3.4k 238.17
Raytheon Technologies Corp (RTX) 0.5 $769k 7.9k 97.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $694k 5.0k 139.80
Merck & Co (MRK) 0.4 $580k 5.3k 109.00
UnitedHealth (UNH) 0.3 $457k 991.00 461.38
Microsoft Corporation (MSFT) 0.3 $447k 1.3k 337.29
Tesla Motors (TSLA) 0.3 $440k 1.6k 274.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $366k 835.00 438.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $364k 2.5k 148.52
Edison International (EIX) 0.2 $348k 5.0k 68.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $344k 2.4k 141.38
Exelon Corporation (EXC) 0.2 $322k 7.9k 40.96
Marriott Intl Cl A (MAR) 0.2 $319k 1.7k 185.64
Procter & Gamble Company (PG) 0.2 $314k 2.1k 148.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $305k 3.6k 83.72
Ishares Msci Equal Weite (EUSA) 0.2 $279k 3.6k 78.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $250k 961.00 259.75
Carrier Global Corporation (CARR) 0.2 $249k 5.0k 49.33
Chevron Corporation (CVX) 0.2 $248k 1.6k 154.26
Constellation Energy (CEG) 0.2 $237k 2.6k 91.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $214k 2.2k 98.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $213k 1.2k 178.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $204k 597.00 340.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $106k 13k 7.91