$162 Million is the total value of Regal Wealth Group, Inc.'s 43 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,439,748 | +7.3% | 96,593 | -3.0% | 17.54% | -3.0% |
| Sell | DIMENSIONAL ETF TRUSTus large cap val | $22,121,391 | +7.9% | 822,968 | -0.4% | 13.65% | -2.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,588,393 | +9.4% | 31,068 | +0.1% | 9.00% | -1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,509,700 | +10.7% | 87,205 | +3.6% | 5.87% | +0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,189,295 | +5.6% | 119,233 | +3.0% | 5.67% | -4.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $8,226,837 | +13.6% | 142,852 | +3.5% | 5.08% | +2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,095,452 | +10.4% | 30,483 | +0.8% | 4.38% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,236,375 | +14.0% | 27,389 | +4.3% | 3.85% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,652,935 | +8.4% | 57,431 | +3.5% | 3.49% | -2.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,551,732 | +15.0% | 196,730 | +6.4% | 3.42% | +3.9% |
| BA | Sell | BOEING CO | $5,175,578 | +26.1% | 21,130 | -1.3% | 3.19% | +14.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,599,816 | +6.7% | 15,098 | +0.1% | 2.84% | -3.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,318,307 | +7.3% | 26,318 | -0.7% | 2.66% | -3.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,314,411 | -14.3% | 55,313 | -20.5% | 2.66% | -22.6% |
| Buy | DIMENSIONAL ETF TRUST | $3,685,509 | +8.3% | 87,646 | +3.9% | 2.27% | -2.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,033,791 | +725.6% | 19,540 | +653.6% | 1.87% | +645.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,595,401 | +9.6% | 10,081 | +0.0% | 1.60% | -1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,245,498 | +6.7% | 30,815 | +0.2% | 1.38% | -3.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,088,773 | +13.0% | 12,047 | +0.3% | 1.29% | +2.1% |
| IWM | ISHARES TRrussell 2000 etf | $1,803,145 | +9.7% | 9,303 | 0.0% | 1.11% | -1.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,199,144 | +9.2% | 5,809 | 0.0% | 0.74% | -1.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,174,491 | +3.0% | 11,379 | -1.6% | 0.72% | -7.1% |
| AAPL | Sell | APPLE INC | $1,151,992 | -2.2% | 6,333 | -8.0% | 0.71% | -11.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $748,733 | +7.1% | 3,084 | -1.1% | 0.46% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $690,506 | +69.4% | 1,877 | +45.4% | 0.43% | +53.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $678,734 | +10.3% | 4,509 | -0.7% | 0.42% | -0.2% |
| RTX | Sell | RTX CORPORATION | $664,133 | +16.9% | 7,776 | -1.5% | 0.41% | +5.7% |
| MRK | Buy | MERCK & CO INC | $622,725 | +13.7% | 5,322 | +0.0% | 0.38% | +2.7% |
| UNH | UNITEDHEALTH GROUP INC | $540,354 | +8.2% | 991 | 0.0% | 0.33% | -2.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $383,419 | +9.3% | 821 | +0.1% | 0.24% | -0.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $379,845 | +12.2% | 1,726 | +0.2% | 0.23% | +1.3% |
| EIX | EDISON INTL | $365,003 | +14.2% | 5,049 | 0.0% | 0.22% | +3.2% | |
| TSLA | Sell | TESLA INC | $361,892 | -9.8% | 1,521 | -5.2% | 0.22% | -18.6% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $331,050 | – | 4,596 | +100.0% | 0.20% | – |
| PG | PROCTER AND GAMBLE CO | $313,956 | +1.9% | 2,112 | 0.0% | 0.19% | -7.6% | |
| EUSA | ISHARES INCmsci equal weite | $295,353 | +9.9% | 3,572 | 0.0% | 0.18% | -0.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $280,014 | +0.6% | 5,047 | +0.1% | 0.17% | -8.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $274,913 | -5.1% | 1,805 | -13.0% | 0.17% | -14.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $247,666 | +3.8% | 681 | 0.0% | 0.15% | -6.1% | |
| CVX | CHEVRON CORP NEW | $241,893 | -10.7% | 1,606 | 0.0% | 0.15% | -19.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $237,125 | +15.3% | 2,731 | +0.5% | 0.15% | +4.3% |
| GLD | Buy | SPDR GOLD TR | $231,349 | +13.1% | 1,222 | +2.4% | 0.14% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $227,334 | +11.0% | 2,173 | +0.1% | 0.14% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 33 | Q4 2023 | 18.3% |
| ISHARES TR | 33 | Q4 2023 | 9.8% |
| ISHARES TR | 33 | Q4 2023 | 18.1% |
| ISHARES TR | 33 | Q4 2023 | 11.1% |
| ISHARES TR | 33 | Q4 2023 | 13.7% |
| ISHARES TR | 33 | Q4 2023 | 11.2% |
| ISHARES TR | 33 | Q4 2023 | 13.0% |
| ISHARES TR | 33 | Q4 2023 | 7.2% |
| BOEING CO | 33 | Q4 2023 | 10.1% |
| ROCKWELL AUTOMATION INC | 33 | Q4 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.