Regimen Wealth

Regimen Wealth as of March 31, 2023

Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 57 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 Core High Dv Etf (HDV) 9.6 $22M 210k 105.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.6 $20M 403k 49.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.9 $18M 238k 76.90
Wisdomtree Tr Floatng Rat Trea (USFR) 6.9 $16M 304k 52.48
Ishares Tr National Mun Etf (MUB) 6.7 $16M 144k 108.13
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $13M 125k 107.01
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 5.7 $13M 208k 62.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.5 $13M 187k 68.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.3 $9.8M 154k 63.96
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $8.9M 92k 97.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $7.9M 103k 76.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $7.3M 175k 41.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.1 $7.2M 110k 65.37
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $7.1M 192k 36.98
Ishares Tr Core S&p500 Etf (IVV) 3.0 $6.9M 17k 418.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $6.7M 33k 202.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $5.4M 98k 55.68
Ishares Tr Core Total Usd (IUSB) 1.9 $4.3M 92k 47.36
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $3.3M 36k 89.87
Apple (AAPL) 1.2 $2.8M 17k 163.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.9M 37k 50.66
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.8M 38k 48.94
Ishares Tr Mbs Etf (MBB) 0.7 $1.6M 20k 83.60
Ishares Core Msci Emkt (IEMG) 0.7 $1.6M 38k 42.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 7.1k 169.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 8.4k 125.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $931k 2.00 465600.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $787k 8.2k 95.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $778k 6.7k 115.42
Ishares Tr Rus 1000 Etf (IWB) 0.3 $694k 3.1k 225.21
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $693k 9.3k 74.14
Amazon (AMZN) 0.3 $634k 6.2k 102.29
Coca-Cola Company (KO) 0.3 $599k 15k 40.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $542k 5.1k 106.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $528k 2.4k 216.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $481k 3.5k 137.87
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $478k 5.9k 80.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $467k 9.5k 48.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $446k 4.6k 95.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $438k 5.0k 87.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $346k 7.1k 48.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $336k 887.00 379.11
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $326k 8.3k 39.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $309k 11k 27.85
Ishares Tr Core Msci Intl (IDEV) 0.1 $298k 4.9k 61.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $292k 6.0k 48.37
NVIDIA Corporation (NVDA) 0.1 $289k 1.0k 277.90
Ishares Tr Us Infrastruc (IFRA) 0.1 $288k 7.6k 37.94
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $268k 5.3k 50.35
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $249k 5.0k 49.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $247k 8.5k 28.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $235k 2.4k 99.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $225k 8.4k 26.91
Sharecare Com Cl A (SHCR) 0.1 $215k 151k 1.42
McDonald's Corporation (MCD) 0.1 $208k 780.00 266.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $208k 3.4k 60.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $60k 21k 2.82