Regal Wealth Group

Regal Wealth Group as of Sept. 30, 2023

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 18.1 $27M 100k 265.99
Dimensional Etf Trust Us Large Cap Val (DFLV) 14.0 $21M 826k 24.81
Ishares Tr Core S&p500 Etf (IVV) 9.1 $13M 31k 429.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $8.7M 116k 75.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $8.6M 84k 102.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.9 $7.2M 138k 52.49
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $6.4M 30k 212.41
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $5.5M 26k 208.24
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $5.2M 56k 94.04
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $5.0M 70k 72.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $4.8M 185k 26.11
Rockwell Automation (ROK) 2.9 $4.3M 15k 285.88
Boeing Company (BA) 2.8 $4.1M 21k 191.68
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $4.0M 27k 151.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $3.4M 84k 40.37
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.4M 10k 234.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.1M 31k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.8M 12k 153.84
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.6M 9.3k 176.73
Apple (AAPL) 0.8 $1.2M 6.9k 171.22
Skyworks Solutions (SWKS) 0.8 $1.1M 12k 98.59
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 5.8k 189.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $699k 3.1k 224.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $615k 4.5k 135.54
Raytheon Technologies Corp (RTX) 0.4 $568k 7.9k 71.97
Merck & Co (MRK) 0.4 $548k 5.3k 102.95
UnitedHealth (UNH) 0.3 $500k 991.00 504.04
Microsoft Corporation (MSFT) 0.3 $408k 1.3k 315.81
Tesla Motors (TSLA) 0.3 $401k 1.6k 250.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $368k 2.6k 141.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $351k 820.00 427.71
Marriott Intl Cl A (MAR) 0.2 $339k 1.7k 196.61
Edison International (EIX) 0.2 $320k 5.0k 63.29
Procter & Gamble Company (PG) 0.2 $308k 2.1k 145.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $290k 2.1k 139.67
Carrier Global Corporation (CARR) 0.2 $278k 5.0k 55.20
Chevron Corporation (CVX) 0.2 $271k 1.6k 168.57
Ishares Msci Equal Weite (EUSA) 0.2 $269k 3.6k 75.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $239k 681.00 350.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k 2.7k 75.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 2.2k 94.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $205k 1.2k 171.45