$3.34 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 666 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $36,572,000 | – | 366,271 | +100.0% | 1.09% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,054,000 | – | 21,772 | +100.0% | 0.06% | – |
| New | JACOBS SOLUTIONS INC | $954,000 | – | 8,797 | +100.0% | 0.03% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $568,000 | – | 5,590 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $548,000 | – | 9,556 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $514,000 | – | 11,144 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $480,000 | – | 5,894 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $412,000 | – | 2,056 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $372,000 | – | 4,270 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $358,000 | – | 2,942 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $332,000 | – | 11,392 | +100.0% | 0.01% | – | |
| VMW | New | VMWARE INC | $346,000 | – | 3,252 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $320,000 | – | 382 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $296,000 | – | 2,818 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $286,000 | – | 5,612 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $276,000 | – | 1,118 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $276,000 | – | 7,662 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $267,000 | – | 11,721 | +100.0% | 0.01% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $281,000 | – | 5,755 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $266,000 | – | 6,646 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $240,000 | – | 1,456 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $249,000 | – | 3,935 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $246,000 | – | 8,652 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $247,000 | – | 1,869 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $226,000 | – | 3,032 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $222,000 | – | 1,352 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $225,000 | – | 1,754 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $242,000 | – | 900 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $200,000 | – | 3,054 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $213,000 | – | 6,527 | +100.0% | 0.01% | – | |
| ROL | New | ROLLINS INC | $200,000 | – | 5,762 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $204,000 | – | 7,687 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $158,000 | – | 11,498 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $163,000 | – | 10,100 | +100.0% | 0.01% | – |
| New | FAZE HOLDINGS INC | $139,000 | – | 14,367 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $130,000 | – | 17,896 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $143,000 | – | 11,634 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 4.6% |
| MICROSOFT CORP | 38 | Q3 2022 | 3.6% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.3% |
| COMCAST CORP NEW | 38 | Q3 2022 | 2.0% |
| INTEL CORP | 38 | Q3 2022 | 2.2% |
| PFIZER INC | 38 | Q3 2022 | 1.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.5% |
| NORTHROP GRUMMAN CORP | 38 | Q3 2022 | 1.6% |
| CVS HEALTH CORP | 38 | Q3 2022 | 1.9% |
View REGENTATLANTIC CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | December 14, 2016 | 371,533 | 4.9% |
| iSHARES INC | February 03, 2014 | 10 | 12.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 03, 2014 | 10 | 12.0% |
View REGENTATLANTIC CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-04 |
| 13F-HR/A | 2020-10-20 |
| 13F-HR | 2020-10-13 |
View REGENTATLANTIC CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.