Regimen Wealth

Regimen Wealth as of Dec. 31, 2024

Portfolio Holdings for Regimen Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 9.5 $29M 259k 112.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.5 $29M 1.1M 27.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.7 $27M 592k 44.87
Ishares Tr National Mun Etf (MUB) 7.0 $22M 202k 106.55
Wisdomtree Tr Floatng Rat Trea (USFR) 6.8 $21M 412k 50.32
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $18M 186k 96.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.3 $16M 289k 56.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $15M 527k 27.87
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $12M 127k 96.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.6 $11M 161k 67.88
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $10M 276k 37.12
Ishares Msci Emrg Chn (EMXC) 3.3 $10M 183k 55.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $9.7M 100k 96.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.1 $9.6M 152k 63.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $7.6M 30k 253.75
Ishares Tr Core Total Usd (IUSB) 2.4 $7.2M 160k 45.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $6.8M 77k 87.90
Ishares Tr Core S&p500 Etf (IVV) 2.2 $6.6M 11k 588.10
Apple (AAPL) 1.4 $4.2M 17k 250.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.9M 28k 101.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.7M 15k 177.87
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $2.4M 48k 51.18
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.2M 42k 52.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.8M 35k 50.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 4.1k 401.54
Ishares Tr Mbs Etf (MBB) 0.5 $1.6M 17k 91.42
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.5M 7.8k 190.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 2.00 680920.00
Amazon (AMZN) 0.4 $1.2M 5.5k 219.39
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 3.2k 322.12
Ishares Core Msci Emkt (IEMG) 0.3 $973k 19k 52.14
Ishares Tr U.s. Tech Etf (IYW) 0.3 $948k 6.0k 159.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $923k 18k 51.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $864k 4.7k 185.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $783k 4.0k 195.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $701k 8.0k 87.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $679k 5.3k 129.33
Coca-Cola Company (KO) 0.2 $615k 9.9k 62.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $612k 6.6k 92.59
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $605k 12k 50.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $598k 8.7k 68.94
Ishares Tr Core Msci Intl (IDEV) 0.2 $482k 7.5k 64.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $467k 5.1k 91.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $419k 715.00 585.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $393k 7.5k 52.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $374k 16k 23.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $314k 5.3k 58.93
Ishares Tr Us Infrastruc (IFRA) 0.1 $309k 6.7k 46.29
Merck & Co (MRK) 0.1 $303k 3.0k 99.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $282k 12k 22.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $268k 2.7k 100.60
Costco Wholesale Corporation (COST) 0.1 $262k 286.00 915.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $261k 2.8k 92.45
Mastercard Incorporated Cl A (MA) 0.1 $257k 488.00 526.96
Ameriprise Financial (AMP) 0.1 $245k 461.00 532.03
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $237k 4.5k 52.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $235k 13k 18.50
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $233k 4.5k 51.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $232k 876.00 264.25
Synopsys (SNPS) 0.1 $231k 476.00 485.36
McDonald's Corporation (MCD) 0.1 $223k 770.00 289.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $218k 908.00 240.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $215k 3.8k 57.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $209k 409.00 510.86