$513 Million is the total value of Regal Investment Advisors LLC's 317 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Buy | ISHARES TRiboxx inv cp etf | $12,552,000 | +6.0% | 100,928 | +1.5% | 2.45% | +1.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,621,000 | +8.8% | 36,249 | +4.9% | 2.07% | +4.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $9,541,000 | +15.2% | 258,915 | +14.3% | 1.86% | +10.5% |
PG | Buy | PROCTER AND GAMBLE CO | $9,473,000 | +5.9% | 86,392 | +0.5% | 1.85% | +1.5% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,346,000 | +6.4% | 224,076 | +4.3% | 1.82% | +2.0% |
JNJ | Buy | JOHNSON & JOHNSON | $8,760,000 | +2.6% | 62,896 | +3.0% | 1.71% | -1.7% |
EMR | Buy | EMERSON ELEC CO | $8,430,000 | +0.2% | 126,344 | +2.8% | 1.64% | -3.9% |
T | Buy | AT&T INC | $8,308,000 | +9.0% | 247,917 | +2.0% | 1.62% | +4.5% |
ED | Buy | CONSOLIDATED EDISON INC | $7,875,000 | +7.4% | 89,819 | +3.9% | 1.53% | +2.9% |
VIG | Buy | VANGUARD GROUPdiv app etf | $7,593,000 | +6.5% | 65,937 | +1.4% | 1.48% | +2.1% |
ABBV | Buy | ABBVIE INC | $7,311,000 | -4.6% | 100,530 | +5.7% | 1.42% | -8.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $7,053,000 | +4.4% | 164,363 | +4.4% | 1.37% | 0.0% |
AAPL | Buy | APPLE INC | $6,935,000 | +4.5% | 35,041 | +0.3% | 1.35% | +0.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,584,000 | +4.7% | 40,298 | +0.3% | 1.28% | +0.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,480,000 | +3.8% | 122,107 | +2.2% | 1.26% | -0.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $6,343,000 | +8.7% | 72,068 | +3.4% | 1.24% | +4.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,765,000 | +11.3% | 51,974 | +8.0% | 1.12% | +6.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,745,000 | +1.9% | 73,395 | +0.4% | 1.12% | -2.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,501,000 | +16.1% | 62,940 | +15.4% | 1.07% | +11.2% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,393,000 | +1.6% | 66,972 | +0.4% | 1.05% | -2.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,350,000 | +10.7% | 34,002 | +6.5% | 1.04% | +6.0% |
PFE | Buy | PFIZER INC | $5,032,000 | +17.2% | 116,166 | +14.9% | 0.98% | +12.3% |
MDT | Buy | MEDTRONIC PLC | $4,305,000 | +19.6% | 44,206 | +11.9% | 0.84% | +14.6% |
CVX | Buy | CHEVRON CORP NEW | $4,208,000 | +20.2% | 33,816 | +19.0% | 0.82% | +15.2% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,952,000 | +5.6% | 75,795 | +4.5% | 0.77% | +1.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,817,000 | +5.9% | 74,945 | +5.9% | 0.74% | +1.6% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,796,000 | +3.5% | 26,396 | +0.0% | 0.74% | -0.7% |
MUB | Buy | ISHARES TRnational mun etf | $3,468,000 | +3.3% | 30,669 | +1.6% | 0.68% | -0.9% |
AMZN | Buy | AMAZON COM INC | $3,416,000 | +9.1% | 1,804 | +2.6% | 0.67% | +4.6% |
KO | Buy | COCA COLA CO | $3,402,000 | +19.7% | 66,802 | +10.2% | 0.66% | +14.7% |
INTC | Buy | INTEL CORP | $3,307,000 | -9.4% | 69,086 | +1.6% | 0.64% | -13.2% |
XOM | Buy | EXXON MOBIL CORP | $3,195,000 | -2.5% | 41,691 | +2.8% | 0.62% | -6.5% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,166,000 | +3.8% | 51,503 | +4.2% | 0.62% | -0.5% |
FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,961,000 | +4.7% | 97,357 | +3.5% | 0.58% | +0.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,857,000 | +5.6% | 19,132 | +1.0% | 0.56% | +1.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,734,000 | +7.4% | 24,554 | +4.1% | 0.53% | +3.1% |
GIS | Buy | GENERAL MLS INC | $2,693,000 | +5.9% | 51,279 | +4.4% | 0.52% | +1.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,672,000 | +4.5% | 23,996 | +2.3% | 0.52% | +0.2% |
CLX | Buy | CLOROX CO DEL | $2,646,000 | -4.0% | 17,282 | +0.6% | 0.52% | -7.9% |
AFL | Buy | AFLAC INC | $2,592,000 | +14.7% | 47,286 | +4.7% | 0.50% | +10.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,509,000 | +12.0% | 15,009 | +7.7% | 0.49% | +7.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,490,000 | +6.7% | 15,059 | +3.1% | 0.48% | +2.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,477,000 | +9.8% | 15,808 | +7.1% | 0.48% | +5.2% |
WMT | Buy | WALMART INC | $2,431,000 | +17.6% | 22,003 | +3.8% | 0.47% | +12.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,421,000 | +13.0% | 12,964 | +8.7% | 0.47% | +8.3% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,412,000 | +10.1% | 95,589 | +9.6% | 0.47% | +5.6% |
BLK | Buy | BLACKROCK INC | $2,370,000 | +10.2% | 5,050 | +0.3% | 0.46% | +5.7% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,346,000 | – | 21,539 | +100.0% | 0.46% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $2,273,000 | +6.1% | 37,018 | +5.0% | 0.44% | +1.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,255,000 | +9.9% | 15,022 | +5.9% | 0.44% | +5.3% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,220,000 | +114.5% | 25,411 | +110.4% | 0.43% | +106.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,079,000 | +769.9% | 45,838 | +813.1% | 0.40% | +726.5% |
TGT | Buy | TARGET CORP | $2,018,000 | +23.4% | 23,303 | +14.4% | 0.39% | +18.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,014,000 | +3.3% | 35,255 | +7.0% | 0.39% | -1.0% |
SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $2,000,000 | +57.9% | 73,432 | +58.0% | 0.39% | +51.2% |
VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,983,000 | +6.4% | 24,655 | +3.6% | 0.39% | +1.8% |
MMM | Buy | 3M CO | $1,957,000 | -6.8% | 11,287 | +11.7% | 0.38% | -10.8% |
KMB | Buy | KIMBERLY CLARK CORP | $1,937,000 | +24.9% | 14,532 | +16.1% | 0.38% | +19.7% |
CBS | New | CBS CORP NEWcl b | $1,936,000 | – | 38,791 | +100.0% | 0.38% | – |
INGR | New | INGREDION INC | $1,937,000 | – | 23,478 | +100.0% | 0.38% | – |
CMP | New | COMPASS MINERALS INTL INC | $1,896,000 | – | 34,505 | +100.0% | 0.37% | – |
INVA | Buy | INNOVIVA INC | $1,832,000 | +4.9% | 125,844 | +1.1% | 0.36% | +0.6% |
PEP | Buy | PEPSICO INC | $1,828,000 | +11.9% | 13,941 | +4.6% | 0.36% | +7.2% |
DD | New | DUPONT DE NEMOURS INC | $1,772,000 | – | 23,601 | +100.0% | 0.34% | – |
MCK | Buy | MCKESSON CORP | $1,763,000 | +15.0% | 13,116 | +0.1% | 0.34% | +10.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,766,000 | +236.4% | 179,285 | +242.5% | 0.34% | +221.5% |
CAH | Buy | CARDINAL HEALTH INC | $1,748,000 | +1.5% | 37,111 | +3.7% | 0.34% | -2.6% |
HDV | Buy | ISHARES TRcore high dv etf | $1,744,000 | +7.5% | 18,457 | +6.1% | 0.34% | +3.0% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,682,000 | -4.8% | 41,856 | +1.3% | 0.33% | -8.6% |
COHR | Buy | COHERENT INC | $1,661,000 | -3.3% | 12,178 | +0.5% | 0.32% | -7.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,625,000 | -11.0% | 36,795 | +1.7% | 0.32% | -14.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,573,000 | +547.3% | 20,154 | +513.3% | 0.31% | +524.5% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $1,563,000 | +3.8% | 27,597 | +0.5% | 0.30% | -0.3% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,520,000 | +5.0% | 60,550 | +6.6% | 0.30% | +0.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,497,000 | +7.4% | 17,167 | +6.5% | 0.29% | +3.2% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,472,000 | +6.1% | 12,409 | +3.3% | 0.29% | +1.8% |
IWC | Buy | ISHARES TRmicro-cap etf | $1,458,000 | +3.3% | 15,650 | +2.8% | 0.28% | -1.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,442,000 | +18.0% | 12,900 | +6.8% | 0.28% | +13.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,429,000 | +5.3% | 13,578 | +4.2% | 0.28% | +0.7% |
BIIB | Buy | BIOGEN INC | $1,425,000 | +2.7% | 6,092 | +3.7% | 0.28% | -1.4% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,420,000 | +2.7% | 24,739 | +2.8% | 0.28% | -1.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,399,000 | -7.3% | 15,187 | +7.8% | 0.27% | -11.1% |
OEF | Buy | ISHARES TRs&p 100 etf | $1,377,000 | +130.7% | 10,629 | +122.9% | 0.27% | +121.5% |
BAC | Buy | BANK AMER CORP | $1,328,000 | +8.0% | 45,793 | +2.7% | 0.26% | +3.6% |
SYY | Buy | SYSCO CORP | $1,262,000 | +16.7% | 17,839 | +10.2% | 0.25% | +11.8% |
QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,245,000 | +4.8% | 14,563 | +1.0% | 0.24% | +0.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,231,000 | +9.0% | 47,682 | +6.6% | 0.24% | +4.3% |
SPBO | New | SPDR SERIES TRUSTblombrg brc corp | $1,190,000 | – | 35,947 | +100.0% | 0.23% | – |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,185,000 | +4.9% | 25,827 | +5.7% | 0.23% | +0.4% |
LEG | Buy | LEGGETT & PLATT INC | $1,176,000 | +8.2% | 30,645 | +19.0% | 0.23% | +3.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,150,000 | +7.1% | 7,395 | +5.5% | 0.22% | +2.8% |
DOW | New | DOW INC | $1,151,000 | – | 23,349 | +100.0% | 0.22% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,097,000 | +4.7% | 22,248 | +3.3% | 0.21% | +0.5% |
FM | Buy | ISHARES INCmsci frntr100etf | $1,081,000 | +9.6% | 36,500 | +5.4% | 0.21% | +5.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,014,000 | +317.3% | 11,283 | +303.1% | 0.20% | +304.1% |
PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,004,000 | +21.8% | 46,297 | +18.1% | 0.20% | +16.7% |
VPU | New | VANGUARD WORLD FDSutilities etf | $998,000 | – | 7,504 | +100.0% | 0.19% | – |
STLD | Buy | STEEL DYNAMICS INC | $989,000 | -7.2% | 32,750 | +8.3% | 0.19% | -11.1% |
BA | Buy | BOEING CO | $984,000 | +8.3% | 2,703 | +13.4% | 0.19% | +3.8% |
TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $959,000 | +18.4% | 24,578 | +16.2% | 0.19% | +13.3% |
SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $941,000 | +3.9% | 19,231 | +2.9% | 0.18% | -0.5% |
PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $909,000 | – | 35,240 | +100.0% | 0.18% | – |
CSCO | Buy | CISCO SYS INC | $899,000 | +3.0% | 16,425 | +1.6% | 0.18% | -1.1% |
REM | Buy | ISHARES TRmortge rel etf | $866,000 | +27.5% | 20,525 | +30.9% | 0.17% | +22.5% |
ETR | Buy | ENTERGY CORP NEW | $836,000 | +22.2% | 8,121 | +13.5% | 0.16% | +17.3% |
FITB | Buy | FIFTH THIRD BANCORP | $825,000 | +13.5% | 29,572 | +2.5% | 0.16% | +8.8% |
STOR | Buy | STORE CAP CORP | $789,000 | -0.8% | 23,761 | +0.2% | 0.15% | -4.9% |
ISHG | Buy | ISHARES TR3yrtb etf | $748,000 | +6.1% | 9,357 | +4.7% | 0.15% | +2.1% |
CTVA | New | CORTEVA INC | $701,000 | – | 23,708 | +100.0% | 0.14% | – |
PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $688,000 | +7.8% | 47,021 | +6.9% | 0.13% | +3.1% |
SO | Buy | SOUTHERN CO | $679,000 | +14.7% | 12,278 | +7.2% | 0.13% | +10.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $670,000 | +4.0% | 5,135 | +2.6% | 0.13% | 0.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $654,000 | +5.0% | 3,305 | +1.1% | 0.13% | 0.0% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $648,000 | +2.9% | 35,195 | +2.1% | 0.13% | -1.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $624,000 | +20.5% | 9,490 | +18.9% | 0.12% | +16.2% |
ALTY | Buy | GLOBAL X FDSsuper div altr | $622,000 | +3.8% | 41,544 | +3.0% | 0.12% | -0.8% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $610,000 | +2.7% | 10,347 | +3.8% | 0.12% | -1.7% |
LOW | Buy | LOWES COS INC | $589,000 | -3.0% | 5,838 | +5.3% | 0.12% | -6.5% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $590,000 | – | 3,328 | +100.0% | 0.12% | – |
F | Buy | FORD MTR CO DEL | $587,000 | +17.6% | 57,410 | +0.9% | 0.11% | +12.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $570,000 | +22.3% | 2,337 | +24.0% | 0.11% | +16.8% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $567,000 | +23.0% | 10,733 | +21.9% | 0.11% | +17.0% |
CGC | Buy | CANOPY GROWTH CORP | $555,000 | +3.2% | 13,769 | +10.9% | 0.11% | -0.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $542,000 | +66.3% | 3,933 | +70.0% | 0.11% | +60.6% |
HCP | Buy | HCP INC | $543,000 | +6.5% | 16,985 | +4.2% | 0.11% | +1.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $533,000 | -4.3% | 493 | +4.0% | 0.10% | -8.0% |
CVS | New | CVS HEALTH CORP | $522,000 | – | 9,582 | +100.0% | 0.10% | – |
MORT | Buy | VANECK VECTORS ETF TR | $524,000 | +1.0% | 22,599 | +2.7% | 0.10% | -3.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $517,000 | -3.4% | 12,921 | +0.8% | 0.10% | -7.3% |
ACWI | Buy | ISHARES TRmsci acwi etf | $511,000 | +7.4% | 6,938 | +5.1% | 0.10% | +3.1% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $497,000 | +9.0% | 11,125 | +6.9% | 0.10% | +4.3% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $494,000 | +11.8% | 7,743 | +9.8% | 0.10% | +6.7% |
TIP | Buy | ISHARES TRtips bd etf | $489,000 | +2.1% | 4,235 | +0.0% | 0.10% | -2.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $478,000 | +7.9% | 2,242 | +1.6% | 0.09% | +3.3% |
AMGN | Buy | AMGEN INC | $472,000 | +22.6% | 2,560 | +26.4% | 0.09% | +17.9% |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $471,000 | +13.8% | 15,376 | +12.0% | 0.09% | +9.5% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $469,000 | +16.4% | 7,053 | +11.8% | 0.09% | +11.0% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $463,000 | +21.2% | 29,405 | +16.0% | 0.09% | +15.4% |
FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $446,000 | +14.1% | 7,899 | +9.0% | 0.09% | +10.1% |
PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $442,000 | +6.5% | 19,547 | +4.5% | 0.09% | +2.4% |
TD | Buy | TORONTO DOMINION BK ONT | $436,000 | +12.7% | 7,476 | +4.8% | 0.08% | +7.6% |
MA | Buy | MASTERCARD INCcl a | $437,000 | +12.6% | 1,651 | +0.1% | 0.08% | +7.6% |
SNY | Buy | SANOFIsponsored adr | $428,000 | +3.6% | 9,890 | +6.1% | 0.08% | -1.2% |
IYR | Buy | ISHARES TRu.s. real es etf | $422,000 | +3.9% | 4,835 | +3.6% | 0.08% | -1.2% |
SQ | Buy | SQUARE INCcl a | $421,000 | +0.7% | 5,799 | +3.8% | 0.08% | -3.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $417,000 | +59.2% | 4,033 | +72.1% | 0.08% | +52.8% |
IBCP | Buy | INDEPENDENT BANK CORP MICH | $413,000 | +33.7% | 18,961 | +31.9% | 0.08% | +27.0% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $407,000 | +10.9% | 16,175 | +9.1% | 0.08% | +5.3% |
IYH | Buy | ISHARES TRus hlthcare etf | $405,000 | +23.1% | 2,073 | +22.1% | 0.08% | +17.9% |
PYPL | Buy | PAYPAL HLDGS INC | $395,000 | +16.2% | 3,450 | +5.2% | 0.08% | +11.6% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $392,000 | +5.7% | 4,932 | +0.6% | 0.08% | +1.3% |
ABT | Buy | ABBOTT LABS | $385,000 | +10.0% | 4,583 | +4.7% | 0.08% | +5.6% |
KMI | Buy | KINDER MORGAN INC DEL | $387,000 | +16.2% | 18,549 | +11.4% | 0.08% | +10.3% |
CSX | Buy | CSX CORP | $384,000 | +3.8% | 4,961 | +0.2% | 0.08% | 0.0% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $372,000 | +4.8% | 8,333 | +4.5% | 0.07% | 0.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $349,000 | +9.1% | 476 | +5.8% | 0.07% | +4.6% |
ACB | Buy | AURORA CANNABIS INC | $350,000 | +8.0% | 44,810 | +25.1% | 0.07% | +3.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $340,000 | +11.5% | 24,606 | +2.3% | 0.07% | +6.5% |
BNS | Buy | BANK N S HALIFAX | $326,000 | +59.8% | 5,991 | +56.5% | 0.06% | +56.1% |
OUSA | Buy | OSI ETF TRoshars ftse us | $324,000 | +5.2% | 9,507 | +3.8% | 0.06% | 0.0% |
K | Buy | KELLOGG CO | $321,000 | +46.6% | 5,996 | +56.9% | 0.06% | +40.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $315,000 | +6.8% | 5,603 | +4.0% | 0.06% | +1.7% |
PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $311,000 | +19.2% | 13,037 | +16.9% | 0.06% | +15.1% |
CM | New | CDN IMPERIAL BK COMM TORONTO | $311,000 | – | 3,957 | +100.0% | 0.06% | – |
CP | New | CANADIAN PAC RY LTD | $314,000 | – | 1,334 | +100.0% | 0.06% | – |
FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $307,000 | +5.1% | 5,598 | +3.3% | 0.06% | +1.7% |
WELL | Buy | WELLTOWER INC | $309,000 | +14.0% | 3,788 | +8.6% | 0.06% | +9.1% |
BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $308,000 | +3.0% | 15,450 | +1.8% | 0.06% | -1.6% |
SBUX | Buy | STARBUCKS CORP | $302,000 | +47.3% | 3,602 | +30.9% | 0.06% | +40.5% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $300,000 | +7.1% | 2,195 | +5.6% | 0.06% | +1.8% |
HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $282,000 | +0.7% | 5,866 | +0.2% | 0.06% | -3.5% |
DMO | New | WESTERN ASSET MTG DEF OPPTY | $280,000 | – | 13,122 | +100.0% | 0.06% | – |
ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $279,000 | +22.4% | 887 | +17.8% | 0.05% | +17.4% |
PM | Buy | PHILIP MORRIS INTL INC | $267,000 | +2.7% | 3,404 | +15.5% | 0.05% | -1.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $263,000 | -2.6% | 1,421 | +0.7% | 0.05% | -7.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $264,000 | +14.3% | 245 | +24.4% | 0.05% | +8.5% |
GM | Buy | GENERAL MTRS CO | $258,000 | +23.4% | 6,693 | +19.1% | 0.05% | +19.0% |
FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $259,000 | +1.2% | 10,280 | +0.5% | 0.05% | -3.8% |
RTN | Buy | RAYTHEON CO | $254,000 | +6.3% | 1,460 | +11.2% | 0.05% | 0.0% |
DTE | Buy | DTE ENERGY CO | $249,000 | +2.5% | 1,949 | +0.1% | 0.05% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $254,000 | +4.5% | 5,182 | +0.5% | 0.05% | 0.0% |
OKE | New | ONEOK INC NEW | $247,000 | – | 3,586 | +100.0% | 0.05% | – |
ROKU | New | ROKU INC | $244,000 | – | 2,692 | +100.0% | 0.05% | – |
BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $245,000 | – | 9,514 | +100.0% | 0.05% | – |
GPC | New | GENUINE PARTS CO | $240,000 | – | 2,317 | +100.0% | 0.05% | – |
IYF | Buy | ISHARES TRu.s. finls etf | $235,000 | +6.3% | 1,873 | +0.1% | 0.05% | +2.2% |
BYND | New | BEYOND MEAT INC | $235,000 | – | 1,462 | +100.0% | 0.05% | – |
FHLC | New | FIDELITYmsci hlth care i | $231,000 | – | 5,125 | +100.0% | 0.04% | – |
SHOP | New | SHOPIFY INCcl a | $228,000 | – | 758 | +100.0% | 0.04% | – |
FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $216,000 | – | 1,536 | +100.0% | 0.04% | – |
IXUS | New | ISHARES TRcore msci total | $214,000 | – | 3,645 | +100.0% | 0.04% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $218,000 | – | 1,169 | +100.0% | 0.04% | – |
QCOM | New | QUALCOMM INC | $213,000 | – | 2,797 | +100.0% | 0.04% | – |
DLTR | New | DOLLAR TREE INC | $217,000 | – | 2,025 | +100.0% | 0.04% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $208,000 | – | 2,349 | +100.0% | 0.04% | – |
IWB | New | ISHARES TRrus 1000 etf | $211,000 | – | 1,299 | +100.0% | 0.04% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $208,000 | +316.0% | 1,107 | +237.5% | 0.04% | +310.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $207,000 | -11.5% | 11,478 | +0.0% | 0.04% | -16.7% |
USRT | New | ISHARES TRcre u s reit etf | $203,000 | – | 3,900 | +100.0% | 0.04% | – |
GREK | New | GLOBAL X FDSmsci greece etf | $202,000 | – | 21,103 | +100.0% | 0.04% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $193,000 | – | 10,100 | +100.0% | 0.04% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $189,000 | – | 10,674 | +100.0% | 0.04% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $185,000 | +13.5% | 13,681 | +3.8% | 0.04% | +9.1% |
ETW | New | EATON VANCE TXMGD GL BUYWR O | $171,000 | – | 17,505 | +100.0% | 0.03% | – |
MBTF | Buy | MBT FINL CORP | $170,000 | +1.8% | 16,952 | +1.4% | 0.03% | -2.9% |
PGAL | New | GLOBAL X FDSgbl x msci pt et | $164,000 | – | 15,622 | +100.0% | 0.03% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $115,000 | -1.7% | 20,562 | +0.1% | 0.02% | -8.3% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $115,000 | -19.0% | 13,611 | +6.3% | 0.02% | -24.1% |
ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $35,000 | +12.9% | 16,000 | +11.9% | 0.01% | +16.7% |
FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $26,000 | -18.8% | 27,500 | +11.8% | 0.01% | -28.6% |
SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $14,000 | -12.5% | 22,200 | +38.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 6.6% |
ISHARES TR | 42 | Q3 2023 | 15.6% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 9.7% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
ISHARES TR | 42 | Q3 2023 | 4.9% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.8% |
VANGUARD ST BOND ETF | 42 | Q3 2023 | 4.9% |
VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 2.6% |
ISHARES TR | 42 | Q3 2023 | 3.2% |
View Regal Investment Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-03-01 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-05 |
View Regal Investment Advisors 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.