Regimen Wealth

Regimen Wealth as of Sept. 30, 2024

Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 10.1 $31M 265k 117.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.1 $31M 368k 84.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.2 $26M 546k 46.74
Ishares Tr National Mun Etf (MUB) 6.5 $20M 186k 108.63
Wisdomtree Tr Floatng Rat Trea (USFR) 6.2 $19M 382k 50.22
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $17M 171k 101.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.4 $17M 291k 57.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $15M 145k 104.18
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $12M 112k 107.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.7 $12M 158k 73.42
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $11M 263k 41.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $10M 105k 95.95
Ishares Msci Emrg Chn (EMXC) 3.2 $9.8M 160k 61.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.1 $9.6M 145k 66.37
Ishares Tr Core S&p500 Etf (IVV) 2.9 $8.9M 16k 576.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $7.7M 32k 243.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $7.0M 85k 82.94
Ishares Tr Core Total Usd (IUSB) 2.1 $6.4M 136k 47.12
Apple (AAPL) 1.3 $4.1M 17k 233.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $3.0M 17k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.8 $2.5M 51k 49.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.0M 21k 95.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.8M 35k 51.12
Ishares Tr Mbs Etf (MBB) 0.5 $1.6M 17k 95.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 4.1k 375.41
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.5M 7.8k 197.18
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.5M 26k 57.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 2.00 691180.00
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 7.5k 151.62
Amazon (AMZN) 0.3 $1.0M 5.5k 186.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $988k 3.1k 314.36
Ishares Core Msci Emkt (IEMG) 0.3 $955k 17k 57.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $923k 9.4k 98.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $859k 4.5k 189.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $787k 4.0k 198.05
Coca-Cola Company (KO) 0.2 $700k 9.7k 71.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $691k 5.2k 132.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $674k 19k 35.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $654k 9.7k 67.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $628k 6.6k 95.49
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $607k 11k 53.53
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $572k 11k 51.42
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $502k 9.6k 52.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $424k 7.4k 57.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $409k 712.00 574.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $385k 5.7k 67.85
Ishares Tr Core Msci Intl (IDEV) 0.1 $372k 5.3k 70.83
Ishares Tr Us Infrastruc (IFRA) 0.1 $335k 7.1k 46.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $328k 3.0k 110.46
Ishares Tr Global Energ Etf (IXC) 0.1 $306k 7.6k 40.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $288k 3.1k 93.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $286k 6.0k 47.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $269k 2.7k 98.12
Costco Wholesale Corporation (COST) 0.1 $253k 285.00 887.58
Ishares Tr Msci India Etf (INDA) 0.1 $252k 4.3k 58.53
Synopsys (SNPS) 0.1 $250k 494.00 506.39
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $243k 4.2k 57.56
Mastercard Incorporated Cl A (MA) 0.1 $241k 488.00 493.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $237k 5.8k 41.12
McDonald's Corporation (MCD) 0.1 $235k 771.00 304.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $234k 885.00 263.87
Ameriprise Financial (AMP) 0.1 $216k 459.00 470.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 902.00 237.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $212k 3.7k 56.56
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $206k 4.1k 50.44