Regimen Wealth

Regimen Wealth as of June 30, 2023

Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 54 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 Core High Dv Etf (HDV) 9.4 $23M 225k 100.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.4 $20M 446k 45.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $19M 260k 72.62
Wisdomtree Tr Floatng Rat Trea (USFR) 6.8 $16M 325k 50.32
Ishares Tr National Mun Etf (MUB) 6.6 $16M 148k 106.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.1 $15M 197k 74.95
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $14M 138k 97.95
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 5.3 $13M 224k 57.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.3 $10M 164k 63.20
Ishares Tr Eafe Grwth Etf (EFG) 4.1 $9.8M 103k 95.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $8.5M 110k 77.61
Ishares Tr Core S&p500 Etf (IVV) 3.2 $7.8M 18k 445.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $7.6M 187k 40.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.1 $7.5M 120k 62.27
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $7.4M 209k 35.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $7.2M 35k 205.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $6.1M 100k 61.01
Ishares Tr Core Total Usd (IUSB) 1.9 $4.6M 101k 45.47
Apple (AAPL) 1.4 $3.3M 17k 193.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.8M 21k 134.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.9M 37k 50.22
Ishares Tr Mbs Etf (MBB) 0.7 $1.7M 18k 93.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.7M 73k 22.90
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.5M 30k 48.94
Ishares Core Msci Emkt (IEMG) 0.6 $1.4M 29k 49.29
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 11k 108.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.2M 12k 97.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.0M 2.00 517810.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $965k 3.5k 275.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $830k 5.3k 157.84
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $755k 15k 50.23
Ishares Tr Rus 1000 Etf (IWB) 0.3 $753k 3.1k 243.74
Amazon (AMZN) 0.3 $748k 5.7k 130.36
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $746k 10k 74.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $611k 2.7k 229.70
Coca-Cola Company (KO) 0.2 $585k 9.7k 60.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $562k 5.1k 109.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $532k 10k 52.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $479k 4.3k 110.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $355k 7.2k 49.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $354k 798.00 443.47
Ishares Tr Core Msci Intl (IDEV) 0.1 $317k 5.2k 61.12
Ishares Tr Us Infrastruc (IFRA) 0.1 $317k 8.1k 39.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $317k 6.0k 52.37
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $268k 5.4k 50.00
Sharecare Com Cl A (SHCR) 0.1 $265k 151k 1.75
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.1 $265k 8.6k 30.80
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $256k 5.1k 50.03
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $254k 6.7k 38.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $233k 2.4k 97.60
McDonald's Corporation (MCD) 0.1 $223k 746.00 298.56
Synopsys (SNPS) 0.1 $207k 476.00 435.41
ON Semiconductor (ON) 0.1 $206k 2.2k 94.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $67k 21k 3.18