$155 Million is the total value of Regal Wealth Group, Inc.'s 204 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,466,000 | +10.6% | 122,021 | +0.4% | 13.89% | +4.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,543,000 | +7.5% | 150,517 | +1.0% | 13.30% | +1.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $12,489,000 | +3.2% | 190,375 | +0.8% | 8.08% | -2.7% |
| BA | Buy | BOEING CO | $8,397,000 | -13.0% | 25,776 | +1.6% | 5.44% | -18.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $7,306,000 | +6.7% | 58,185 | +1.4% | 4.73% | +0.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,257,000 | +23.3% | 30,873 | +0.3% | 4.05% | +16.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,027,000 | +13.1% | 18,797 | +1.8% | 2.61% | +6.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,015,000 | +9.3% | 31,224 | +1.5% | 2.60% | +3.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,517,000 | +0.1% | 75,748 | +0.3% | 2.28% | -5.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,935,000 | +8.5% | 10,843 | +0.0% | 1.25% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,828,000 | +10.2% | 12,204 | +0.4% | 1.18% | +3.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,767,000 | +52.7% | 14,614 | +0.1% | 1.14% | +44.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,708,000 | +9.5% | 10,308 | +0.0% | 1.10% | +3.2% |
| MRK | Buy | MERCK & CO INC | $498,000 | +8.0% | 5,474 | +0.0% | 0.32% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $446,000 | 0.0% | 4,812 | +0.6% | 0.29% | -5.6% |
| INTC | Buy | INTEL CORP | $434,000 | +16.4% | 7,246 | +0.0% | 0.28% | +9.8% |
| EXC | Buy | EXELON CORP | $314,000 | -4.8% | 6,890 | +0.8% | 0.20% | -10.6% |
| FB | Buy | FACEBOOK INCcl a | $304,000 | +20.2% | 1,482 | +4.3% | 0.20% | +13.2% |
| PG | Buy | PROCTER & GAMBLE CO | $293,000 | +6.9% | 2,346 | +6.5% | 0.19% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $294,000 | +8.9% | 915 | +0.5% | 0.19% | +2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $256,000 | +21.9% | 1,690 | +0.4% | 0.17% | +15.3% |
| DIS | Buy | DISNEY WALT CO | $251,000 | +130.3% | 1,733 | +108.0% | 0.16% | +116.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $245,000 | +10.4% | 3,994 | +8.5% | 0.16% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $238,000 | +35.2% | 811 | +0.5% | 0.15% | +27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $187,000 | +12.0% | 824 | +2.9% | 0.12% | +5.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $185,000 | +16.4% | 2,004 | +0.1% | 0.12% | +10.1% |
| T | Buy | AT&T INC | $166,000 | +181.4% | 4,237 | +170.0% | 0.11% | +161.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $151,000 | +8.6% | 3,071 | +1.6% | 0.10% | +3.2% |
| LIN | Buy | LINDE PLC | $140,000 | +10.2% | 656 | +0.2% | 0.09% | +4.6% |
| ORCL | Buy | ORACLE CORP | $134,000 | +3.1% | 2,521 | +7.0% | 0.09% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $127,000 | +1487.5% | 599 | +1361.0% | 0.08% | +1540.0% |
| ES | Buy | EVERSOURCE ENERGY | $127,000 | 0.0% | 1,491 | +0.7% | 0.08% | -5.7% |
| BAC | Buy | BANK AMER CORP | $120,000 | +26.3% | 3,406 | +4.5% | 0.08% | +20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $117,000 | +88.7% | 550 | +47.8% | 0.08% | +76.7% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $111,000 | – | 1,033 | +100.0% | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $103,000 | -8.0% | 300 | +0.3% | 0.07% | -13.0% |
| MTOR | Buy | MERITOR INC | $98,000 | +50.8% | 3,750 | +6.7% | 0.06% | +40.0% |
| GLD | Buy | SPDR GOLD TRUST | $84,000 | +3.7% | 585 | +0.3% | 0.05% | -3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $77,000 | +26.2% | 6,876 | +0.1% | 0.05% | +19.0% |
| CVX | Buy | CHEVRON CORP NEW | $75,000 | +1.4% | 627 | +1.1% | 0.05% | -3.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $68,000 | +19.3% | 3,495 | +21.5% | 0.04% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $67,000 | +2133.3% | 36 | +1700.0% | 0.04% | +2050.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,000 | +120.0% | 477 | +89.3% | 0.04% | +104.8% |
| SJM | Buy | SMUCKER J M CO | $65,000 | -5.8% | 624 | +0.2% | 0.04% | -10.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $63,000 | +6.8% | 1,060 | +0.6% | 0.04% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $60,000 | +71.4% | 45 | +55.2% | 0.04% | +62.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $60,000 | +25.0% | 1,029 | +0.6% | 0.04% | +18.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $61,000 | +52.5% | 1,357 | +39.3% | 0.04% | +44.4% |
| SPLK | New | SPLUNK INC | $55,000 | – | 368 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $52,000 | +73.3% | 589 | +51.4% | 0.03% | +61.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $49,000 | +4.3% | 1,043 | +0.8% | 0.03% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $49,000 | – | 477 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $48,000 | +14.3% | 5,187 | +12.5% | 0.03% | +6.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $40,000 | – | 833 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $29,000 | +1350.0% | 357 | +1051.6% | 0.02% | +1800.0% |
| EBAY | Buy | EBAY INC | $30,000 | -6.2% | 831 | +0.5% | 0.02% | -13.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $30,000 | – | 462 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TRmsci china etf | $28,000 | – | 436 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $28,000 | +211.1% | 320 | +210.7% | 0.02% | +200.0% |
| ITA | New | ISHARES TRus aer def etf | $26,000 | – | 117 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $26,000 | – | 900 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $26,000 | +420.0% | 1,584 | +409.3% | 0.02% | +466.7% |
| SOXX | New | ISHARES TRphlx semicnd etf | $26,000 | – | 103 | +100.0% | 0.02% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,000 | +8.7% | 345 | +0.9% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC | $24,000 | 0.0% | 199 | +0.5% | 0.02% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | – | 378 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $23,000 | – | 756 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $23,000 | – | 425 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $23,000 | – | 248 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,000 | +144.4% | 495 | +138.0% | 0.01% | +133.3% |
| INDA | New | ISHARES TRmsci india etf | $21,000 | – | 607 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $21,000 | – | 472 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $21,000 | +23.5% | 167 | +1.2% | 0.01% | +16.7% |
| MA | Buy | MASTERCARD INCcl a | $22,000 | +2100.0% | 74 | +1750.0% | 0.01% | +1300.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $22,000 | – | 176 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $18,000 | +5.9% | 191 | +0.5% | 0.01% | 0.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $16,000 | – | 278 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $14,000 | +40.0% | 65 | +51.2% | 0.01% | +28.6% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $12,000 | – | 78 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $12,000 | – | 88 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,000 | +8.3% | 683 | +1.3% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,000 | 0.0% | 649 | +0.2% | 0.01% | -14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,000 | 0.0% | 133 | +0.8% | 0.01% | 0.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,000 | – | 71 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $9,000 | 0.0% | 93 | +1.1% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $7,000 | 0.0% | 137 | +1.5% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $8,000 | +33.3% | 138 | +2.2% | 0.01% | +25.0% |
| CSCO | Buy | CISCO SYS INC | $6,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $4,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,000 | -20.0% | 82 | +1.2% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S Asponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $2,000 | 0.0% | 142 | +2.2% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $2,000 | 0.0% | 192 | +2.7% | 0.00% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $1,000 | 0.0% | 50 | +4.2% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $0 | – | 3 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $0 | – | 50 | +22.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.