$129 Million is the total value of Regal Wealth Group, Inc.'s 159 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $1,507,000 | +3.1% | 11,140 | 0.0% | 1.17% | +4.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,496,000 | +2.3% | 10,500 | 0.0% | 1.16% | +4.1% | |
| IWM | ISHARES TRrussell 2000 etf | $1,473,000 | +2.5% | 10,455 | 0.0% | 1.14% | +4.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,294,000 | +2.5% | 10,400 | 0.0% | 1.00% | +4.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $854,000 | +1.7% | 6,300 | 0.0% | 0.66% | +3.4% | |
| IWN | ISHARES TRrus 2000 val etf | $466,000 | +0.4% | 3,923 | 0.0% | 0.36% | +2.3% | |
| MRK | MERCK & CO INC | $352,000 | +0.9% | 5,485 | 0.0% | 0.27% | +2.6% | |
| MCD | MCDONALDS CORP | $333,000 | +18.1% | 2,176 | 0.0% | 0.26% | +20.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | +1.3% | 1,390 | 0.0% | 0.18% | +3.4% | |
| JNJ | JOHNSON & JOHNSON | $205,000 | +6.2% | 1,553 | 0.0% | 0.16% | +8.2% | |
| PG | PROCTER AND GAMBLE CO | $192,000 | -3.0% | 2,203 | 0.0% | 0.15% | -1.3% | |
| ALL | ALLSTATE CORP | $164,000 | +7.9% | 1,860 | 0.0% | 0.13% | +9.5% | |
| ORCL | ORACLE CORP | $105,000 | +12.9% | 2,088 | 0.0% | 0.08% | +15.5% | |
| CATY | CATHAY GEN BANCORP | $106,000 | +1.0% | 2,784 | 0.0% | 0.08% | +2.5% | |
| LMT | LOCKHEED MARTIN CORP | $86,000 | +4.9% | 308 | 0.0% | 0.07% | +6.3% | |
| DIS | DISNEY WALT CO | $85,000 | -5.6% | 796 | 0.0% | 0.07% | -4.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $77,000 | +8.5% | 2,695 | 0.0% | 0.06% | +11.1% | |
| SJM | SMUCKER J M CO | $74,000 | -9.8% | 624 | 0.0% | 0.06% | -9.5% | |
| GLD | SPDR GOLD TRUST | $72,000 | -1.4% | 614 | 0.0% | 0.06% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $69,000 | -2.8% | 1,076 | 0.0% | 0.05% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $69,000 | +4.5% | 485 | 0.0% | 0.05% | +8.0% | |
| MS | MORGAN STANLEY | $70,000 | +4.5% | 1,568 | 0.0% | 0.05% | +5.9% | |
| MTOR | MERITOR INC | $55,000 | -1.8% | 3,290 | 0.0% | 0.04% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $49,000 | +4.3% | 253 | 0.0% | 0.04% | +5.6% | |
| DFS | DISCOVER FINL SVCS | $49,000 | -9.3% | 784 | 0.0% | 0.04% | -7.3% | |
| PYPL | PAYPAL HLDGS INC | $44,000 | +25.7% | 819 | 0.0% | 0.03% | +25.9% | |
| KHC | KRAFT HEINZ CO | $40,000 | -4.8% | 462 | 0.0% | 0.03% | -3.1% | |
| V | VISA INC | $34,000 | +6.2% | 365 | 0.0% | 0.03% | +8.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $30,000 | +7.1% | 600 | 0.0% | 0.02% | +9.5% | |
| SLV | ISHARES SILVER TRUSTishares | $29,000 | -9.4% | 1,876 | 0.0% | 0.02% | -4.2% | |
| EBAY | EBAY INC | $29,000 | +7.4% | 819 | 0.0% | 0.02% | +9.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $27,000 | -12.9% | 176 | 0.0% | 0.02% | -12.5% | |
| NKE | NIKE INCcl b | $24,000 | +9.1% | 400 | 0.0% | 0.02% | +11.8% | |
| DE | DEERE & CO | $25,000 | +13.6% | 200 | 0.0% | 0.02% | +11.8% | |
| LOW | LOWES COS INC | $24,000 | -4.0% | 308 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $23,000 | +4.5% | 175 | 0.0% | 0.02% | +5.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $23,000 | +9.5% | 134 | 0.0% | 0.02% | +12.5% | |
| CLGX | CORELOGIC INC | $22,000 | +10.0% | 500 | 0.0% | 0.02% | +13.3% | |
| PRU | PRUDENTIAL FINL INC | $20,000 | 0.0% | 187 | 0.0% | 0.02% | +6.7% | |
| QCOM | QUALCOMM INC | $21,000 | -4.5% | 389 | 0.0% | 0.02% | -5.9% | |
| CMCSA | COMCAST CORP NEWcl a | $19,000 | +5.6% | 478 | 0.0% | 0.02% | +7.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $17,000 | -5.6% | 277 | 0.0% | 0.01% | -7.1% | |
| MO | ALTRIA GROUP INC | $15,000 | +7.1% | 202 | 0.0% | 0.01% | +9.1% | |
| AXP | AMERICAN EXPRESS CO | $16,000 | +6.7% | 191 | 0.0% | 0.01% | +9.1% | |
| AMT | AMERICAN TOWER CORP NEW | $16,000 | +6.7% | 124 | 0.0% | 0.01% | +9.1% | |
| NFLX | NETFLIX INC | $15,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| TRV | TRAVELERS COMPANIES INC | $16,000 | +6.7% | 124 | 0.0% | 0.01% | +9.1% | |
| PM | PHILIP MORRIS INTL INC | $14,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $13,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INC | $11,000 | 0.0% | 6 | 0.0% | 0.01% | +12.5% | |
| JD | JD COM INCspon adr cl a | $12,000 | +33.3% | 300 | 0.0% | 0.01% | +28.6% | |
| SPLS | STAPLES INC | $11,000 | +10.0% | 1,135 | 0.0% | 0.01% | +12.5% | |
| NTNX | NUTANIX INCcl a | $10,000 | +11.1% | 505 | 0.0% | 0.01% | +14.3% | |
| LRGF | ISHARES TRmultifactor usa | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +16.7% | |
| SIZE | ISHARES TRusa size factor | $9,000 | +12.5% | 110 | 0.0% | 0.01% | +16.7% | |
| TWTR | TWITTER INC | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +40.0% | |
| GIS | GENERAL MLS INC | $8,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATLS INC | $8,000 | +14.3% | 242 | 0.0% | 0.01% | +20.0% | |
| HDV | ISHARES TRcore high dv etf | $7,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $6,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| SMLF | ISHARES TRmultifactor usa | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $4,000 | -20.0% | 234 | 0.0% | 0.00% | -25.0% | |
| SNAP | SNAP INCcl a | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $3,000 | -25.0% | 316 | 0.0% | 0.00% | -33.3% | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW | $1,000 | -50.0% | 95 | 0.0% | 0.00% | -50.0% | |
| STAR | ISTAR INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $0 | – | 79 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC | $0 | – | 135 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INC | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | -100.0% | 41 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.