Regimen Wealth

Regimen Wealth as of March 31, 2024

Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.1 $29M 363k 80.61
Ishares Tr Core High Dv Etf (HDV) 10.0 $29M 262k 110.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.3 $24M 526k 45.31
Ishares Tr National Mun Etf (MUB) 6.4 $19M 172k 107.60
Wisdomtree Tr Floatng Rat Trea (USFR) 6.3 $18M 363k 50.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.8 $17M 290k 58.09
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $16M 165k 97.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $13M 144k 92.71
Ishares Tr Core S&p500 Etf (IVV) 4.1 $12M 23k 525.74
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $12M 111k 103.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.7 $11M 155k 68.77
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $10M 261k 39.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $10M 107k 93.68
Ishares Msci Emrg Chn (EMXC) 3.1 $9.1M 157k 57.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.1 $8.9M 140k 63.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $7.4M 32k 235.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $6.4M 88k 73.17
Ishares Tr Core Total Usd (IUSB) 1.5 $4.2M 93k 45.59
Apple (AAPL) 1.0 $3.0M 17k 171.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.9M 18k 164.35
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.2M 40k 54.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.7M 34k 50.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 4.2k 337.03
Ishares Tr Mbs Etf (MBB) 0.4 $1.3M 14k 92.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.3M 2.00 634440.00
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.2M 24k 50.69
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 21k 51.60
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.0M 7.8k 135.06
Amazon (AMZN) 0.3 $989k 5.5k 180.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $940k 9.9k 94.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $935k 5.2k 179.09
Ishares Tr Rus 1000 Etf (IWB) 0.3 $900k 3.1k 288.05
Ishares Tr S&p 100 Etf (OEF) 0.3 $795k 3.2k 247.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $716k 8.5k 84.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $681k 6.3k 108.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $680k 5.9k 114.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $650k 5.2k 125.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $610k 6.7k 90.44
Coca-Cola Company (KO) 0.2 $609k 10k 61.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $592k 9.6k 61.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $502k 2.7k 182.63
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $393k 7.8k 50.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $390k 7.3k 53.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $370k 708.00 523.03
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $357k 7.1k 50.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $349k 5.6k 62.06
Ishares Tr Us Infrastruc (IFRA) 0.1 $346k 8.0k 43.36
Ishares Tr Core Msci Intl (IDEV) 0.1 $341k 5.1k 67.13
Ishares Tr Global Energ Etf (IXC) 0.1 $294k 6.8k 42.95
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $294k 5.4k 54.80
Synopsys (SNPS) 0.1 $272k 476.00 571.50
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $272k 10k 26.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $241k 2.5k 94.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $235k 3.9k 60.30
Mastercard Incorporated Cl A (MA) 0.1 $234k 486.00 481.89
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $222k 5.0k 44.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $215k 859.00 249.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $215k 2.6k 83.58
McDonald's Corporation (MCD) 0.1 $209k 740.00 281.87
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $207k 3.9k 52.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $205k 898.00 228.63
Costco Wholesale Corporation (COST) 0.1 $203k 277.00 731.38
Ameriprise Financial (AMP) 0.1 $200k 456.00 438.74
Sharecare Com Cl A (SHCR) 0.0 $116k 151k 0.77