$135 Million is the total value of Regal Wealth Group, Inc.'s 154 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $1,544,000 | +3.2% | 10,500 | 0.0% | 1.14% | -1.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,347,000 | +4.1% | 10,400 | 0.0% | 0.99% | -1.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $890,000 | +4.2% | 6,300 | 0.0% | 0.66% | -0.9% | |
| EIX | EDISON INTL | $420,000 | -1.4% | 5,446 | 0.0% | 0.31% | -6.3% | |
| MCD | MCDONALDS CORP | $341,000 | +2.4% | 2,176 | 0.0% | 0.25% | -2.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | +8.5% | 1,390 | 0.0% | 0.19% | +2.7% | |
| PG | PROCTER AND GAMBLE CO | $200,000 | +4.2% | 2,203 | 0.0% | 0.15% | -0.7% | |
| ACWV | ISHARES INCmin vol gbl etf | $175,000 | +2.9% | 2,152 | 0.0% | 0.13% | -2.3% | |
| ALL | ALLSTATE CORP | $171,000 | +4.3% | 1,860 | 0.0% | 0.13% | -0.8% | |
| CATY | CATHAY GEN BANCORP | $112,000 | +5.7% | 2,784 | 0.0% | 0.08% | +1.2% | |
| LMT | LOCKHEED MARTIN CORP | $96,000 | +11.6% | 308 | 0.0% | 0.07% | +6.0% | |
| MS | MORGAN STANLEY | $76,000 | +8.6% | 1,568 | 0.0% | 0.06% | +3.7% | |
| GLD | SPDR GOLD TRUST | $75,000 | +4.2% | 614 | 0.0% | 0.06% | -1.8% | |
| SJM | SMUCKER J M CO | $65,000 | -12.2% | 624 | 0.0% | 0.05% | -15.8% | |
| TSLA | TESLA INC | $54,000 | -5.3% | 158 | 0.0% | 0.04% | -9.1% | |
| DFS | DISCOVER FINL SVCS | $51,000 | +4.1% | 784 | 0.0% | 0.04% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $52,000 | +18.2% | 819 | 0.0% | 0.04% | +11.8% | |
| V | VISA INC | $38,000 | +11.8% | 365 | 0.0% | 0.03% | +7.7% | |
| KHC | KRAFT HEINZ CO | $36,000 | -10.0% | 462 | 0.0% | 0.03% | -12.9% | |
| AABA | ALTABA INC | $33,000 | +22.2% | 500 | 0.0% | 0.02% | +14.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $33,000 | +10.0% | 600 | 0.0% | 0.02% | +4.3% | |
| EBAY | EBAY INC | $31,000 | +6.9% | 819 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $30,000 | +3.4% | 1,876 | 0.0% | 0.02% | -4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $26,000 | -3.7% | 176 | 0.0% | 0.02% | -9.5% | |
| HON | HONEYWELL INTL INC | $25,000 | +8.7% | 175 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,000 | +8.7% | 134 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $25,000 | +4.2% | 26 | 0.0% | 0.02% | -5.3% | |
| LOW | LOWES COS INC | $25,000 | +4.2% | 308 | 0.0% | 0.02% | -5.3% | |
| DE | DEERE & CO | $25,000 | 0.0% | 200 | 0.0% | 0.02% | -5.3% | |
| CLGX | CORELOGIC INC | $23,000 | +4.5% | 500 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $20,000 | -4.8% | 389 | 0.0% | 0.02% | -6.2% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $20,000 | +5.3% | 161 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $21,000 | -12.5% | 400 | 0.0% | 0.02% | -21.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $19,000 | 0.0% | 20 | 0.0% | 0.01% | -6.7% | |
| COST | COSTCO WHSL CORP NEW | $18,000 | 0.0% | 111 | 0.0% | 0.01% | -7.1% | |
| AMT | AMERICAN TOWER CORP NEW | $17,000 | +6.2% | 124 | 0.0% | 0.01% | +8.3% | |
| NFLX | NETFLIX INC | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +8.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $18,000 | +5.9% | 277 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $18,000 | 0.0% | 226 | 0.0% | 0.01% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $17,000 | +6.2% | 191 | 0.0% | 0.01% | +8.3% | |
| DUK | DUKE ENERGY CORP NEW | $16,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $15,000 | -6.2% | 124 | 0.0% | 0.01% | -8.3% | |
| MO | ALTRIA GROUP INC | $13,000 | -13.3% | 202 | 0.0% | 0.01% | -16.7% | |
| PEP | PEPSICO INC | $13,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $13,000 | -7.1% | 120 | 0.0% | 0.01% | -9.1% | |
| JD | JD COM INCspon adr cl a | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -11.1% | |
| PCLN | PRICELINE GRP INC | $11,000 | 0.0% | 6 | 0.0% | 0.01% | -11.1% | |
| LRGF | ISHARES TRmultifactor usa | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SIZE | ISHARES TRusa size factor | $9,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $10,000 | +25.0% | 46 | 0.0% | 0.01% | +16.7% | |
| TWTR | TWITTER INC | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -14.3% | |
| XOM | EXXON MOBIL CORP | $8,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $8,000 | +14.3% | 89 | 0.0% | 0.01% | +20.0% | |
| GIS | GENERAL MLS INC | $7,000 | -12.5% | 144 | 0.0% | 0.01% | -16.7% | |
| SMLF | ISHARES TRmultifactor usa | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $6,000 | 0.0% | 73 | 0.0% | 0.00% | -20.0% | |
| SBUX | STARBUCKS CORP | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,000 | +25.0% | 63 | 0.0% | 0.00% | +33.3% | |
| CLNE | CLEAN ENERGY FUELS CORP | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MNGA | MAGNEGAS CORP | $4,000 | -50.0% | 6,450 | 0.0% | 0.00% | -50.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | -25.0% | 82 | 0.0% | 0.00% | -33.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SQ | SQUARE INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| 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 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $2,000 | -33.3% | 316 | 0.0% | 0.00% | -50.0% | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| SDRL | SEADRILL LIMITED | $0 | – | 79 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 41 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.