$146 Million is the total value of Regal Wealth Group, Inc.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $26,495,188 | -4.8% | 99,610 | -2.6% | 18.09% | -0.9% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $20,502,462 | +0.5% | 826,379 | +1.7% | 14.00% | +4.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,334,819 | -2.5% | 31,052 | +0.1% | 9.10% | +1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,698,442 | -0.0% | 115,748 | -0.0% | 5.94% | +4.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,587,508 | -3.0% | 84,175 | +0.4% | 5.86% | +1.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,242,214 | -1.2% | 137,973 | +2.0% | 4.94% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,424,951 | -1.1% | 30,248 | +1.5% | 4.39% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,470,691 | -4.4% | 26,271 | +0.5% | 3.74% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,216,479 | -2.1% | 55,471 | +0.5% | 3.56% | +1.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,035,582 | +0.8% | 69,571 | +2.1% | 3.44% | +4.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,829,015 | -1.6% | 184,949 | +1.2% | 3.30% | +2.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,312,741 | -12.1% | 15,086 | +0.1% | 2.94% | -8.5% |
| BA | Sell | BOEING CO | $4,103,866 | -11.3% | 21,410 | -1.8% | 2.80% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,025,616 | -10.6% | 26,516 | -8.0% | 2.75% | -6.9% |
| Buy | DIMENSIONAL ETF TRUST | $3,403,868 | -1.6% | 84,317 | +0.5% | 2.32% | +2.4% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,367,490 | -3.1% | 10,078 | -0.5% | 1.62% | +0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,104,918 | -2.5% | 30,765 | -0.9% | 1.44% | +1.5% |
| IVE | ISHARES TRs&p 500 val etf | $1,848,138 | -3.7% | 12,013 | 0.0% | 1.26% | +0.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,644,145 | -4.4% | 9,303 | -0.1% | 1.12% | -0.4% |
| AAPL | Buy | APPLE INC | $1,178,161 | -0.7% | 6,881 | +10.6% | 0.80% | +3.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,140,243 | -9.5% | 11,566 | -0.5% | 0.78% | -5.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,098,242 | -4.2% | 5,809 | -0.2% | 0.75% | -0.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $699,110 | -12.5% | 3,119 | -7.0% | 0.48% | -9.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $615,213 | -11.4% | 4,539 | -8.6% | 0.42% | -7.7% |
| RTX | Buy | RTX CORPORATION | $568,117 | -26.1% | 7,894 | +0.1% | 0.39% | -23.0% |
| MRK | Buy | MERCK & CO INC | $547,803 | -5.5% | 5,321 | +0.0% | 0.37% | -1.6% |
| UNH | UNITEDHEALTH GROUP INC | $499,507 | +9.2% | 991 | 0.0% | 0.34% | +13.7% | |
| MSFT | Sell | MICROSOFT CORP | $407,707 | -8.8% | 1,291 | -2.6% | 0.28% | -5.1% |
| TSLA | TESLA INC | $401,353 | -8.8% | 1,604 | 0.0% | 0.27% | -5.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $367,452 | +0.9% | 2,593 | +5.8% | 0.25% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $350,720 | -4.3% | 820 | -1.8% | 0.24% | -0.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $338,556 | +6.2% | 1,722 | +0.2% | 0.23% | +10.5% |
| EIX | EDISON INTL | $319,561 | -8.1% | 5,049 | 0.0% | 0.22% | -4.4% | |
| PG | PROCTER AND GAMBLE CO | $308,063 | -2.0% | 2,112 | 0.0% | 0.21% | +1.9% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $289,817 | -15.7% | 2,075 | -14.7% | 0.20% | -12.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $278,327 | +12.0% | 5,042 | +0.1% | 0.19% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $270,729 | +9.3% | 1,606 | +0.1% | 0.18% | +14.2% |
| EUSA | ISHARES INCmsci equal weite | $268,636 | -3.7% | 3,572 | 0.0% | 0.18% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $238,554 | +17.2% | 681 | +14.1% | 0.16% | +21.6% |
| GLD | SPDR GOLD TR | $204,540 | -4.0% | 1,193 | 0.0% | 0.14% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $204,741 | -4.3% | 2,170 | -0.2% | 0.14% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $205,640 | -32.5% | 2,718 | -25.3% | 0.14% | -30.0% |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,377 | -100.0% | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,591 | -100.0% | -0.16% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -961 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,855 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 18.3% |
| ISHARES TR | 32 | Q3 2023 | 18.1% |
| ISHARES TR | 32 | Q3 2023 | 9.8% |
| ISHARES TR | 32 | Q3 2023 | 11.1% |
| ISHARES TR | 32 | Q3 2023 | 13.7% |
| ISHARES TR | 32 | Q3 2023 | 11.2% |
| ISHARES TR | 32 | Q3 2023 | 13.0% |
| ISHARES TR | 32 | Q3 2023 | 7.2% |
| BOEING CO | 32 | Q3 2023 | 10.1% |
| ROCKWELL AUTOMATION INC | 32 | Q3 2023 | 5.6% |
View Regal Wealth Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-14 |
View Regal Wealth Group, Inc.'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.