Regimen Wealth

Regimen Wealth as of Sept. 30, 2023

Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 57 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 Core High Dv Etf (HDV) 9.4 $23M 233k 98.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.9 $22M 499k 43.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.0 $20M 275k 70.76
Wisdomtree Tr Floatng Rat Trea (USFR) 7.6 $18M 366k 50.32
Ishares Tr National Mun Etf (MUB) 6.4 $16M 151k 102.54
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $15M 156k 94.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $14M 198k 72.72
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 5.3 $13M 231k 55.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.3 $10M 167k 61.89
Ishares Tr Core S&p500 Etf (IVV) 3.7 $8.9M 21k 429.43
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $8.7M 101k 86.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $8.6M 110k 77.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.2 $7.7M 131k 59.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $7.4M 190k 39.21
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $7.3M 218k 33.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $6.8M 35k 194.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $5.9M 100k 59.28
Ishares Tr Core Total Usd (IUSB) 1.8 $4.5M 102k 43.72
Apple (AAPL) 1.2 $2.9M 17k 170.63
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.2M 45k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.0M 16k 131.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.8M 38k 48.10
Ishares Tr Mbs Etf (MBB) 0.5 $1.2M 14k 88.80
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.2M 23k 50.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 531477.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $893k 3.4k 261.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $848k 9.6k 88.69
Ishares Core Msci Emkt (IEMG) 0.3 $847k 19k 45.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $758k 5.0k 151.83
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $755k 15k 50.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $726k 3.1k 234.91
Amazon (AMZN) 0.3 $697k 5.5k 126.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $599k 8.3k 72.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $590k 5.6k 104.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $590k 8.6k 68.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $575k 2.7k 210.21
Coca-Cola Company (KO) 0.2 $548k 9.8k 55.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $538k 5.7k 93.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $534k 5.1k 104.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $516k 10k 50.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $429k 4.2k 102.02
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.2 $407k 13k 31.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $342k 1.4k 249.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $339k 7.2k 47.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $316k 3.0k 103.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $307k 6.1k 50.60
Ishares Tr Core Msci Intl (IDEV) 0.1 $304k 5.2k 58.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $300k 702.00 427.78
Ishares Tr Us Infrastruc (IFRA) 0.1 $282k 7.7k 36.59
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $259k 5.4k 47.95
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $258k 9.8k 26.45
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $249k 5.1k 48.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $249k 11k 22.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $222k 2.7k 82.52
Synopsys (SNPS) 0.1 $219k 476.00 458.97
ON Semiconductor (ON) 0.1 $202k 2.2k 92.95
Sharecare Com Cl A (SHCR) 0.1 $142k 151k 0.94