$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,840,000 | +4.9% | 33,536 | -3.1% | 7.02% | -1.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,572,000 | -0.9% | 74,807 | -1.2% | 6.20% | -6.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,677,000 | -1.6% | 77,216 | -0.9% | 5.62% | -7.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,388,000 | +0.7% | 61,266 | -0.2% | 3.49% | -5.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,487,000 | +3.1% | 12,841 | -4.2% | 1.61% | -2.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,384,000 | +5.2% | 18,322 | -3.7% | 1.54% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $1,594,000 | +13.4% | 10,108 | -0.0% | 1.03% | +6.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,070,000 | +6.2% | 9,246 | -0.9% | 0.69% | +0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $826,000 | +1.7% | 9,850 | -5.6% | 0.54% | -4.1% |
| AAPL | Sell | APPLE INC | $711,000 | +11.3% | 2,420 | -15.1% | 0.46% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $418,000 | -11.3% | 2,117 | -3.4% | 0.27% | -16.1% |
| EUSA | Sell | ISHARES INCmsci equal weite | $275,000 | -13.8% | 4,297 | -19.6% | 0.18% | -18.7% |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $210,000 | -12.5% | 5,571 | -18.6% | 0.14% | -17.6% |
| DVY | Sell | ISHARES TRselect divid etf | $196,000 | -1.0% | 1,853 | -4.3% | 0.13% | -6.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $130,000 | -8.5% | 634 | -13.5% | 0.08% | -14.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $125,000 | -13.2% | 1,299 | -14.3% | 0.08% | -18.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $106,000 | -13.1% | 1,419 | -14.8% | 0.07% | -17.9% |
| TSLA | Sell | TESLA INC | $66,000 | -23.3% | 158 | -55.9% | 0.04% | -27.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $54,000 | -33.3% | 338 | -37.2% | 0.04% | -37.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $46,000 | -25.8% | 661 | -30.9% | 0.03% | -30.2% |
| DOCU | Sell | DOCUSIGN INC | $37,000 | -40.3% | 500 | -50.0% | 0.02% | -44.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $28,000 | -24.3% | 552 | -22.7% | 0.02% | -28.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $26,000 | -25.7% | 472 | -25.6% | 0.02% | -29.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,000 | -90.7% | 1,019 | -88.1% | 0.00% | -90.0% |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -174 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -500 | -100.0% | -0.01% | – |
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.