$433 Thousand is the total value of Regis Management CO LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | New | VANGUARD TOTAL BOND MARKET ETF | $516 | – | 7,188 | +100.0% | 0.12% | – |
MSFT | New | MICROSOFT | $318 | – | 1,327 | +100.0% | 0.07% | – |
LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $224 | – | 2,124 | +100.0% | 0.05% | – |
JNPR | New | JUNIPER NETWORKS INC | $212 | – | 6,620 | +100.0% | 0.05% | – |
EFG | New | ISHARES MSCI EAFE GROWTH ETF | $206 | – | 2,465 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.