$561 Million is the total value of Regis Management CO LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | New | CHEVRON CORPORATION | $253,000 | – | 1,554 | +100.0% | 0.04% | – |
ESGD | New | ISHARES ESG AWARE MSCI EAFE ETF IV | $227,000 | – | 3,075 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETF | 43 | Q3 2023 | 35.1% |
VANGUARD FTSE EMERGING MKTS ET | 43 | Q3 2023 | 13.3% |
ISHARES TR-ISHARES MSCI EAFE I | 43 | Q3 2023 | 24.3% |
ENERGY SELECT SECTOR SPDR FUND | 43 | Q3 2023 | 10.6% |
PIMCO TOTAL RETURN ETF | 43 | Q3 2023 | 8.0% |
VANGUARD REIT INDEX FUND ETF | 43 | Q3 2023 | 8.3% |
ISHARES US REAL ESTATE ETF | 43 | Q3 2023 | 5.2% |
VANGUARD WORLD FDS VANGUARD EN | 43 | Q3 2023 | 5.7% |
ISHARES MSCI EMERGING MKTS ETF | 43 | Q3 2023 | 6.9% |
ISHARES RUSSELL 3000 INDEX ETF | 43 | Q3 2023 | 3.0% |
View Regis Management CO LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-13 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-15 |
13F-HR | 2022-02-01 |
View Regis Management CO 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.