Regal Wealth Group

Regal Wealth Group as of Dec. 31, 2023

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 17.5 $28M 97k 294.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 13.6 $22M 823k 26.88
Ishares Tr Core S&p500 Etf (IVV) 9.0 $15M 31k 469.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $9.5M 87k 109.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $9.2M 119k 77.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.1 $8.2M 143k 57.59
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $7.1M 31k 232.77
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $6.2M 27k 227.70
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $5.7M 57k 98.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $5.6M 197k 28.22
Boeing Company (BA) 3.2 $5.2M 21k 244.94
Rockwell Automation (ROK) 2.8 $4.6M 15k 304.66
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $4.3M 26k 164.08
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $4.3M 55k 78.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $3.7M 88k 42.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $3.0M 20k 155.26
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.6M 10k 257.45
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.2M 31k 72.87
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $2.1M 12k 173.39
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.8M 9.3k 193.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 5.8k 206.43
Skyworks Solutions (SWKS) 0.7 $1.2M 11k 103.22
Apple (AAPL) 0.7 $1.2M 6.3k 181.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $749k 3.1k 242.78
Microsoft Corporation (MSFT) 0.4 $691k 1.9k 367.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $679k 4.5k 150.53
Raytheon Technologies Corp (RTX) 0.4 $664k 7.8k 85.41
Merck & Co (MRK) 0.4 $623k 5.3k 117.01
UnitedHealth (UNH) 0.3 $540k 991.00 545.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $383k 821.00 467.01
Marriott Intl Cl A (MAR) 0.2 $380k 1.7k 220.07
Edison International (EIX) 0.2 $365k 5.0k 72.29
Tesla Motors (TSLA) 0.2 $362k 1.5k 237.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $331k 4.6k 72.03
Procter & Gamble Company (PG) 0.2 $314k 2.1k 148.65
Ishares Msci Equal Weite (EUSA) 0.2 $295k 3.6k 82.69
Carrier Global Corporation (CARR) 0.2 $280k 5.0k 55.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $275k 1.8k 152.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $248k 681.00 363.68
Chevron Corporation (CVX) 0.1 $242k 1.6k 150.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $237k 2.7k 86.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 1.2k 189.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k 2.2k 104.62