$93.9 Million is the total value of Regal Wealth Group, Inc.'s 172 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $9,446,000 | +1.8% | 28,153 | -0.5% | 10.06% | +40.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,923,000 | -49.7% | 54,874 | -52.0% | 9.50% | -30.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,496,000 | -2.1% | 31,117 | -4.8% | 9.05% | +35.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,250,000 | -50.9% | 74,911 | -51.3% | 8.78% | -32.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $5,475,000 | -51.7% | 102,984 | -52.8% | 5.83% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,230,000 | -3.8% | 31,465 | +0.8% | 5.57% | +32.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,960,000 | – | 48,680 | +100.0% | 5.28% | – |
| COL | Sell | ROCKWELL COLLINS INC | $4,607,000 | -0.6% | 34,206 | -0.5% | 4.90% | +37.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,735,000 | -57.9% | 32,599 | -56.9% | 3.98% | -41.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,130,000 | +3.3% | 21,766 | -2.2% | 3.33% | +42.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,988,000 | -63.1% | 28,105 | -62.7% | 3.18% | -49.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,671,000 | +2.6% | 22,003 | +1.4% | 2.84% | +41.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,906,000 | -61.9% | 22,403 | -61.7% | 2.03% | -47.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,882,000 | -47.0% | 22,546 | -51.1% | 2.00% | -26.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,687,000 | +6.2% | 10,301 | -1.5% | 1.80% | +46.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,655,000 | +2.2% | 10,500 | 0.0% | 1.76% | +41.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,644,000 | +0.4% | 10,820 | -3.0% | 1.75% | +38.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,460,000 | +3.5% | 10,400 | 0.0% | 1.56% | +42.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,425,000 | -4.1% | 14,748 | -0.5% | 1.52% | +32.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,262,000 | -61.6% | 27,064 | -61.4% | 1.34% | -46.9% |
| MSFT | Buy | MICROSOFT CORP | $1,050,000 | +8.1% | 10,645 | +0.0% | 1.12% | +49.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $981,000 | +5.9% | 6,300 | 0.0% | 1.04% | +46.4% | |
| MTUM | New | ISHARES TRusa momentum fct | $539,000 | – | 4,911 | +100.0% | 0.57% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $516,000 | +2.4% | 2,524 | -4.6% | 0.55% | +41.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $476,000 | +3.5% | 3,607 | -4.5% | 0.51% | +42.8% |
| INTC | Sell | INTEL CORP | $464,000 | -7.4% | 9,342 | -3.0% | 0.49% | +28.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $398,000 | 0.0% | 4,889 | -7.2% | 0.42% | +38.1% |
| EUSA | ISHARES INCmsci equal weite | $395,000 | +2.3% | 7,008 | 0.0% | 0.42% | +41.3% | |
| EIX | EDISON INTL | $345,000 | -0.6% | 5,447 | 0.0% | 0.37% | +36.9% | |
| MCD | MCDONALDS CORP | $343,000 | 0.0% | 2,192 | 0.0% | 0.36% | +37.7% | |
| MRK | Buy | MERCK & CO INC | $332,000 | +11.4% | 5,472 | +0.0% | 0.35% | +53.5% |
| AAPL | Sell | APPLE INC | $312,000 | +9.9% | 1,684 | -0.5% | 0.33% | +51.6% |
| DVY | Buy | ISHARES TRselect divid etf | $289,000 | +18.9% | 2,957 | +15.6% | 0.31% | +64.7% |
| EXC | Buy | EXELON CORP | $281,000 | +9.8% | 6,603 | +0.8% | 0.30% | +51.8% |
| FB | FACEBOOK INCcl a | $265,000 | +21.6% | 1,365 | 0.0% | 0.28% | +67.9% | |
| FQAL | Sell | FIDELITYqlty fctor etf | $243,000 | -3.6% | 7,508 | -5.9% | 0.26% | +33.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $243,000 | -12.6% | 1,247 | -16.0% | 0.26% | +21.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $235,000 | +3.5% | 865 | +0.5% | 0.25% | +42.9% |
| T | Sell | AT&T INC | $231,000 | -16.9% | 7,190 | -7.9% | 0.25% | +15.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $210,000 | -6.2% | 1,655 | +0.3% | 0.22% | +29.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $195,000 | +15.4% | 793 | +0.4% | 0.21% | +60.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $189,000 | 0.0% | 3,764 | -4.6% | 0.20% | +37.7% |
| PG | PROCTER AND GAMBLE CO | $172,000 | -1.7% | 2,203 | 0.0% | 0.18% | +35.6% | |
| ALL | ALLSTATE CORP | $170,000 | -3.4% | 1,860 | 0.0% | 0.18% | +33.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $157,000 | -44.9% | 841 | -41.1% | 0.17% | -24.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $148,000 | -37.3% | 2,074 | -35.3% | 0.16% | -13.2% |
| ACWX | New | ISHARES TRmsci acwi ex us | $139,000 | – | 2,945 | +100.0% | 0.15% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $137,000 | -1.4% | 2,382 | +0.2% | 0.15% | +36.4% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $130,000 | -5.8% | 1,567 | -4.9% | 0.14% | +30.2% |
| PX | Buy | PRAXAIR INC | $113,000 | +9.7% | 717 | +0.4% | 0.12% | +51.9% |
| CATY | CATHAY GEN BANCORP | $113,000 | +1.8% | 2,784 | 0.0% | 0.12% | +39.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $101,000 | -11.4% | 1,504 | -8.0% | 0.11% | +22.7% |
| COST | COSTCO WHSL CORP NEW | $100,000 | +11.1% | 477 | 0.0% | 0.11% | +53.6% | |
| BAC | Buy | BANK AMER CORP | $100,000 | -6.5% | 3,554 | +0.0% | 0.11% | +27.7% |
| LMT | LOCKHEED MARTIN CORP | $91,000 | -12.5% | 308 | 0.0% | 0.10% | +21.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $91,000 | -10.8% | 294 | +0.3% | 0.10% | +22.8% |
| ORCL | ORACLE CORP | $90,000 | -3.2% | 2,038 | 0.0% | 0.10% | +33.3% | |
| SNAP | Buy | SNAP INCcl a | $86,000 | +2766.7% | 6,600 | +3200.0% | 0.09% | +4500.0% |
| DIS | DISNEY WALT CO | $86,000 | +3.6% | 822 | 0.0% | 0.09% | +43.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $85,000 | +4.9% | 6,265 | +3.9% | 0.09% | +46.8% |
| ES | Buy | EVERSOURCE ENERGY | $84,000 | +1.2% | 1,428 | +0.9% | 0.09% | +39.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $79,000 | -12.2% | 1,833 | -1.7% | 0.08% | +21.7% |
| CVX | Buy | CHEVRON CORP NEW | $75,000 | +11.9% | 592 | +0.3% | 0.08% | +53.8% |
| MS | MORGAN STANLEY | $74,000 | -12.9% | 1,568 | 0.0% | 0.08% | +19.7% | |
| MTOR | Buy | MERITOR INC | $72,000 | +1.4% | 3,504 | +1.4% | 0.08% | +40.0% |
| PYPL | PAYPAL HLDGS INC | $68,000 | +9.7% | 819 | 0.0% | 0.07% | +50.0% | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $67,000 | -2.9% | 3,523 | 0.0% | 0.07% | +34.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $67,000 | -13.0% | 2,758 | 0.0% | 0.07% | +20.3% | |
| SJM | SMUCKER J M CO | $67,000 | -13.0% | 624 | 0.0% | 0.07% | +20.3% | |
| V | VISA INC | $58,000 | +11.5% | 435 | 0.0% | 0.06% | +55.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $58,000 | +11.5% | 756 | 0.0% | 0.06% | +55.0% | |
| DFS | DISCOVER FINL SVCS | $55,000 | -1.8% | 784 | 0.0% | 0.06% | +37.2% | |
| IWR | ISHARES TRrus mid cap etf | $55,000 | +3.8% | 257 | 0.0% | 0.06% | +43.9% | |
| TSLA | TESLA INC | $54,000 | +28.6% | 158 | 0.0% | 0.06% | +78.1% | |
| APD | AIR PRODS & CHEMS INC | $52,000 | -1.9% | 331 | 0.0% | 0.06% | +34.1% | |
| F | Buy | FORD MTR CO DEL | $50,000 | 0.0% | 4,547 | +1.1% | 0.05% | +35.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $48,000 | -80.8% | 773 | -81.3% | 0.05% | -73.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $46,000 | -8.0% | 928 | -7.5% | 0.05% | +25.6% |
| NFLX | NETFLIX INC | $45,000 | +32.4% | 114 | 0.0% | 0.05% | +84.6% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $44,000 | -17.0% | 840 | -16.7% | 0.05% | +14.6% |
| JNJ | JOHNSON & JOHNSON | $41,000 | -4.7% | 336 | 0.0% | 0.04% | +33.3% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $38,000 | +2.7% | 708 | 0.0% | 0.04% | +37.9% | |
| AABA | ALTABA INC | $37,000 | 0.0% | 500 | 0.0% | 0.04% | +34.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | 0.0% | 200 | 0.0% | 0.04% | +34.5% | |
| INDY | Buy | ISHARES TRindia 50 etf | $36,000 | 0.0% | 1,027 | +0.1% | 0.04% | +35.7% |
| MNST | MONSTER BEVERAGE CORP NEW | $34,000 | 0.0% | 600 | 0.0% | 0.04% | +38.5% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $34,000 | 0.0% | 996 | +1.0% | 0.04% | +38.5% |
| NKE | NIKE INCcl b | $32,000 | +18.5% | 400 | 0.0% | 0.03% | +61.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $32,000 | +10.3% | 28 | 0.0% | 0.03% | +54.5% | |
| EBAY | EBAY INC | $30,000 | -9.1% | 819 | 0.0% | 0.03% | +28.0% | |
| LOW | LOWES COS INC | $29,000 | +7.4% | 308 | 0.0% | 0.03% | +47.6% | |
| KHC | KRAFT HEINZ CO | $29,000 | 0.0% | 462 | 0.0% | 0.03% | +40.9% | |
| SLV | ISHARES SILVER TRUSTishares | $28,000 | -3.4% | 1,876 | 0.0% | 0.03% | +36.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $28,000 | 0.0% | 134 | 0.0% | 0.03% | +36.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $26,000 | -49.0% | 252 | -45.9% | 0.03% | -28.2% |
| CLGX | CORELOGIC INC | $26,000 | +13.0% | 500 | 0.0% | 0.03% | +55.6% | |
| DWDP | DOWDUPONT INC | $26,000 | +4.0% | 398 | 0.0% | 0.03% | +47.4% | |
| NTNX | NUTANIX INCcl a | $26,000 | +4.0% | 500 | 0.0% | 0.03% | +47.4% | |
| HON | HONEYWELL INTL INC | $25,000 | 0.0% | 175 | 0.0% | 0.03% | +42.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $25,000 | -7.4% | 176 | 0.0% | 0.03% | +28.6% | |
| IDV | ISHARES TRintl sel div etf | $24,000 | -4.0% | 747 | 0.0% | 0.03% | +36.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $23,000 | +27.8% | 277 | 0.0% | 0.02% | +71.4% | |
| QCOM | QUALCOMM INC | $22,000 | 0.0% | 389 | 0.0% | 0.02% | +35.3% | |
| TWTR | TWITTER INC | $22,000 | +46.7% | 500 | 0.0% | 0.02% | +91.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,000 | -22.2% | 19 | -26.9% | 0.02% | +4.8% |
| AMLP | ALPS ETF TRalerian mlp | $20,000 | +5.3% | 2,000 | 0.0% | 0.02% | +40.0% | |
| HPQ | Buy | HP INC | $19,000 | 0.0% | 859 | +0.2% | 0.02% | +33.3% |
| AXP | AMERICAN EXPRESS CO | $19,000 | +5.6% | 191 | 0.0% | 0.02% | +42.9% | |
| IYE | ISHARES TRu.s. energy etf | $19,000 | +11.8% | 450 | 0.0% | 0.02% | +53.8% | |
| AMT | AMERICAN TOWER CORP NEW | $18,000 | 0.0% | 124 | 0.0% | 0.02% | +35.7% | |
| PRU | PRUDENTIAL FINL INC | $18,000 | -5.3% | 188 | 0.0% | 0.02% | +26.7% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $18,000 | -18.2% | 163 | +0.6% | 0.02% | +11.8% |
| IYR | ISHARES TRu.s. real es etf | $18,000 | +5.9% | 226 | 0.0% | 0.02% | +46.2% | |
| DVYE | ISHARES INCem mkts div etf | $18,000 | -10.0% | 450 | 0.0% | 0.02% | +26.7% | |
| TRV | TRAVELERS COMPANIES INC | $17,000 | -10.5% | 140 | 0.0% | 0.02% | +20.0% | |
| GLD | SPDR GOLD TRUST | $16,000 | -5.9% | 135 | 0.0% | 0.02% | +30.8% | |
| DUK | DUKE ENERGY CORP NEW | $15,000 | 0.0% | 193 | 0.0% | 0.02% | +33.3% | |
| INDA | Buy | ISHARES TRmsci india etf | $14,000 | -6.7% | 434 | +0.2% | 0.02% | +25.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $14,000 | +16.7% | 427 | +0.5% | 0.02% | +66.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,000 | +8.3% | 639 | +1.1% | 0.01% | +55.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,000 | -13.3% | 864 | +0.1% | 0.01% | +16.7% |
| JD | JD COM INCspon adr cl a | $12,000 | 0.0% | 300 | 0.0% | 0.01% | +44.4% | |
| PEP | PEPSICO INC | $12,000 | 0.0% | 113 | 0.0% | 0.01% | +44.4% | |
| BKNG | BOOKING HLDGS INC | $12,000 | 0.0% | 6 | 0.0% | 0.01% | +44.4% | |
| MO | ALTRIA GROUP INC | $11,000 | -15.4% | 202 | 0.0% | 0.01% | +20.0% | |
| PM | PHILIP MORRIS INTL INC | $10,000 | -16.7% | 120 | 0.0% | 0.01% | +22.2% | |
| XOM | EXXON MOBIL CORP | $10,000 | +11.1% | 126 | 0.0% | 0.01% | +57.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $10,000 | -16.7% | 46 | 0.0% | 0.01% | +22.2% | |
| PFF | ISHARES TRs&p us pfd stk | $10,000 | 0.0% | 259 | 0.0% | 0.01% | +37.5% | |
| HDV | ISHARES TRcore high dv etf | $8,000 | 0.0% | 89 | 0.0% | 0.01% | +50.0% | |
| HD | HOME DEPOT INC | $8,000 | 0.0% | 43 | 0.0% | 0.01% | +50.0% | |
| MMM | 3M CO | $7,000 | 0.0% | 34 | 0.0% | 0.01% | +40.0% | |
| IEFA | ISHARES TRcore msci eafe | $7,000 | 0.0% | 104 | 0.0% | 0.01% | +40.0% | |
| CMCSA | COMCAST CORP NEWcl a | $7,000 | 0.0% | 208 | 0.0% | 0.01% | +40.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $6,000 | +200.0% | 1,500 | 0.0% | 0.01% | +200.0% | |
| SQ | SQUARE INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +50.0% | |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 144 | 0.0% | 0.01% | +20.0% | |
| VSM | Buy | VERSUM MATLS INC | $6,000 | 0.0% | 173 | +0.6% | 0.01% | +20.0% |
| DXC | DXC TECHNOLOGY CO | $6,000 | -14.3% | 73 | 0.0% | 0.01% | +20.0% | |
| TRP | Buy | TRANSCANADA CORP | $6,000 | +20.0% | 128 | +1.6% | 0.01% | +50.0% |
| UNP | UNION PAC CORP | $5,000 | 0.0% | 36 | 0.0% | 0.01% | +25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $5,000 | -16.7% | 24 | 0.0% | 0.01% | 0.0% | |
| ROKU | New | ROKU INC | $5,000 | – | 110 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | +33.3% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| CSCO | Buy | CISCO SYS INC | $4,000 | 0.0% | 103 | +1.0% | 0.00% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $4,000 | -20.0% | 89 | +1.1% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 82 | 0.0% | 0.00% | +50.0% | |
| LE | LANDS END INC NEW | $3,000 | +50.0% | 95 | 0.0% | 0.00% | +50.0% | |
| CAT | CATERPILLAR INC DEL | $3,000 | 0.0% | 21 | 0.0% | 0.00% | +50.0% | |
| AMZN | AMAZON COM INC | $3,000 | 0.0% | 2 | 0.0% | 0.00% | +50.0% | |
| DVMT | DELL TECHNOLOGIES INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +50.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $3,000 | 0.0% | 102 | 0.0% | 0.00% | +50.0% | |
| IYH | ISHARES TRus hlthcare etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | CENTURYLINK INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,000 | 0.0% | 130 | +2.4% | 0.00% | 0.0% |
| MNGA | MAGNEGAS CORP | $2,000 | -60.0% | 5,275 | 0.0% | 0.00% | -50.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $1,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | – | 79 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -88 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -70 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -140 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -139 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -34 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -110 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -300 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -900 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -172 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -6,837 | -100.0% | -0.05% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -11,700 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.