Regimen Wealth

Regimen Wealth as of Dec. 31, 2023

Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 61 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.4 $27M 356k 76.56
Ishares Tr Core High Dv Etf (HDV) 9.9 $26M 253k 102.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.0 $23M 506k 46.34
Wisdomtree Tr Floatng Rat Trea (USFR) 7.1 $19M 368k 50.52
Ishares Tr National Mun Etf (MUB) 6.5 $17M 157k 108.41
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $16M 159k 99.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $14M 163k 83.71
Ishares Tr Core S&p500 Etf (IVV) 4.2 $11M 23k 477.62
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $11M 113k 97.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.9 $10M 153k 66.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $10M 113k 90.26
Ishares Tr Msci Intl Qualty (IQLT) 3.8 $10M 266k 37.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.4 $8.8M 137k 64.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $8.2M 200k 41.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $7.5M 34k 220.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $6.1M 94k 65.06
Ishares Tr Core Total Usd (IUSB) 1.6 $4.3M 93k 46.07
Apple (AAPL) 1.3 $3.3M 17k 192.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.4M 16k 147.14
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.1M 40k 52.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 6.2k 303.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.7M 34k 51.05
Ishares Tr Mbs Etf (MBB) 0.5 $1.3M 14k 92.81
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.2M 23k 50.47
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 23k 50.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 542625.00
Ishares Tr U.s. Tech Etf (IYW) 0.4 $995k 8.1k 122.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $980k 9.9k 98.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $833k 5.0k 165.24
Amazon (AMZN) 0.3 $833k 5.5k 151.94
Ishares Tr Rus 1000 Etf (IWB) 0.3 $817k 3.1k 262.24
Ishares Tr S&p 100 Etf (OEF) 0.3 $734k 3.3k 223.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $692k 6.3k 110.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $659k 8.8k 75.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $629k 6.0k 104.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $601k 5.2k 116.29
Coca-Cola Company (KO) 0.2 $587k 12k 49.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $570k 10k 55.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $566k 6.7k 84.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $518k 3.0k 170.42
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $436k 15k 28.67
Ishares Msci Emrg Chn (EMXC) 0.2 $395k 6.2k 63.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $373k 7.3k 51.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $373k 251k 1.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $344k 6.1k 56.40
Ishares Tr Core Msci Intl (IDEV) 0.1 $338k 5.3k 63.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $335k 705.00 475.44
Ishares Tr Us Infrastruc (IFRA) 0.1 $320k 7.9k 40.27
Ishares Tr Blackrock Ultra (ICSH) 0.1 $311k 6.2k 50.36
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $278k 5.5k 50.96
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $272k 5.2k 52.51
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $266k 5.3k 50.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $264k 5.5k 47.86
Ishares Tr Global Energ Etf (IXC) 0.1 $257k 6.6k 39.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $247k 5.2k 47.90
Synopsys (SNPS) 0.1 $245k 476.00 514.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $243k 2.5k 96.39
McDonald's Corporation (MCD) 0.1 $219k 737.00 296.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $210k 900.00 232.75
Mastercard Incorporated Cl A (MA) 0.1 $207k 486.00 426.18
Sharecare Com Cl A (SHCR) 0.1 $163k 151k 1.08