Regimen Wealth

Regimen Wealth as of June 30, 2024

Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 9.8 $29M 263k 108.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $28M 361k 77.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.3 $24M 534k 44.93
Ishares Tr National Mun Etf (MUB) 6.7 $20M 183k 106.55
Wisdomtree Tr Floatng Rat Trea (USFR) 6.5 $19M 374k 50.31
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $16M 167k 97.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.4 $16M 289k 54.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $15M 144k 100.84
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $12M 112k 102.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.7 $11M 157k 68.53
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $10M 263k 39.05
Ishares Msci Emrg Chn (EMXC) 3.3 $9.5M 160k 59.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $9.3M 104k 89.72
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.1 $8.9M 142k 62.91
Ishares Tr Core S&p500 Etf (IVV) 2.9 $8.5M 16k 547.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $7.2M 31k 229.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $7.0M 87k 80.13
Ishares Tr Core Total Usd (IUSB) 2.1 $6.1M 135k 45.21
Apple (AAPL) 1.3 $3.7M 17k 210.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.8M 17k 170.74
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.8 $2.4M 52k 46.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.9M 21k 92.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.7M 34k 50.11
Ishares Tr Mbs Etf (MBB) 0.5 $1.5M 16k 91.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 4.1k 364.54
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.4M 7.7k 181.99
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.4M 26k 53.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M 2.00 612241.00
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 7.6k 150.49
Amazon (AMZN) 0.4 $1.1M 5.5k 193.25
Ishares Tr Rus 1000 Etf (IWB) 0.3 $932k 3.1k 297.54
Ishares Core Msci Emkt (IEMG) 0.3 $907k 17k 53.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $858k 9.3k 91.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $791k 4.5k 174.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $665k 19k 35.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $629k 5.2k 120.74
Coca-Cola Company (KO) 0.2 $615k 9.7k 63.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $610k 9.5k 64.00
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $579k 11k 52.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $576k 6.5k 88.13
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $544k 11k 50.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $501k 2.7k 182.57
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $427k 8.5k 50.28
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $400k 7.1k 56.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $394k 7.4k 53.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $387k 710.00 544.35
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $377k 8.2k 46.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $362k 5.6k 64.25
Ishares Tr Core Msci Intl (IDEV) 0.1 $338k 5.1k 65.64
Ishares Tr Global Energ Etf (IXC) 0.1 $312k 7.5k 41.51
Ishares Tr Us Infrastruc (IFRA) 0.1 $302k 7.2k 42.12
Synopsys (SNPS) 0.1 $294k 494.00 595.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $271k 2.9k 93.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $271k 6.0k 45.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $263k 3.0k 88.48
Costco Wholesale Corporation (COST) 0.1 $242k 285.00 849.83
Ishares Tr Msci India Etf (INDA) 0.1 $240k 4.3k 55.78
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $226k 4.2k 53.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $217k 5.7k 38.42
Mastercard Incorporated Cl A (MA) 0.1 $215k 487.00 441.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $207k 855.00 242.12
Sharecare Com Cl A (SHCR) 0.1 $204k 151k 1.35