$102 Million is the total value of Regal Wealth Group, Inc.'s 188 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,550,000 | -32.2% | 96,578 | -20.9% | 14.25% | +2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,411,000 | -39.6% | 125,133 | -16.9% | 12.15% | -8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,902,000 | -17.9% | 34,451 | +2.7% | 8.72% | +24.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $8,043,000 | -35.6% | 148,920 | -21.8% | 7.88% | -2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,583,000 | -31.2% | 53,302 | -28.7% | 6.45% | +4.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,297,000 | -27.4% | 54,580 | -29.3% | 6.17% | +9.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,676,000 | -36.0% | 43,914 | -24.5% | 4.58% | -3.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,538,000 | -27.5% | 30,069 | -2.6% | 4.44% | +9.7% |
| BA | Sell | BOEING CO | $3,783,000 | -54.9% | 25,367 | -1.6% | 3.70% | -31.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,377,000 | -37.3% | 43,817 | -28.5% | 3.31% | -5.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,469,000 | -38.7% | 15,610 | -17.0% | 2.42% | -7.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,214,000 | -37.0% | 54,182 | -28.5% | 2.17% | -4.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,200,000 | -45.2% | 26,822 | -14.1% | 2.15% | -17.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,740,000 | -30.0% | 10,540 | -17.9% | 1.70% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $1,599,000 | +0.3% | 10,137 | +0.3% | 1.57% | +51.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,535,000 | -20.7% | 10,847 | +0.0% | 1.50% | +20.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,445,000 | -39.4% | 15,016 | -18.0% | 1.42% | -8.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,382,000 | -26.1% | 10,500 | 0.0% | 1.35% | +11.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,341,000 | -21.2% | 10,400 | 0.0% | 1.31% | +19.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,340,000 | -24.2% | 14,988 | +2.6% | 1.31% | +14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,180,000 | -30.9% | 10,310 | +0.0% | 1.16% | +4.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $728,000 | -30.3% | 6,308 | 0.0% | 0.71% | +5.5% | |
| AAPL | Buy | APPLE INC | $637,000 | -10.4% | 2,503 | +3.4% | 0.62% | +35.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $465,000 | -43.7% | 8,287 | -15.9% | 0.46% | -15.0% |
| MRK | Buy | MERCK & CO. INC | $421,000 | -15.5% | 5,475 | +0.0% | 0.41% | +28.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $401,000 | -62.5% | 4,769 | -48.4% | 0.39% | -43.3% |
| INTC | Sell | INTEL CORP | $372,000 | -14.3% | 6,868 | -5.2% | 0.36% | +29.5% |
| MCD | MCDONALDS CORP | $350,000 | -16.3% | 2,117 | 0.0% | 0.34% | +26.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $323,000 | -27.6% | 4,625 | -3.9% | 0.32% | +9.3% |
| EIX | EDISON INTL | $298,000 | -27.5% | 5,447 | 0.0% | 0.29% | +9.8% | |
| EXC | Buy | EXELON CORP | $256,000 | -18.5% | 6,946 | +0.8% | 0.25% | +23.6% |
| HON | Buy | HONEYWELL INTL INC | $253,000 | +716.1% | 1,891 | +980.6% | 0.25% | +1140.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $248,000 | +1.2% | 4,613 | +15.5% | 0.24% | +52.8% |
| PG | Sell | PROCTER & GAMBLE CO | $242,000 | -17.4% | 2,203 | -6.1% | 0.24% | +24.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $237,000 | -19.4% | 919 | +0.4% | 0.23% | +22.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $203,000 | -14.7% | 814 | +0.4% | 0.20% | +29.2% |
| EUSA | Buy | ISHARES INCmsci equal weite | $201,000 | -26.9% | 4,319 | +0.5% | 0.20% | +10.7% |
| FB | Sell | FACEBOOK INCcl a | $198,000 | -34.9% | 1,186 | -20.0% | 0.19% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $180,000 | -28.3% | 1,867 | +7.7% | 0.18% | +8.6% |
| ALL | ALLSTATE CORP | $171,000 | -18.2% | 1,860 | 0.0% | 0.17% | +23.7% | |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $151,000 | -28.1% | 4,951 | -11.1% | 0.15% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $140,000 | -25.1% | 767 | -6.9% | 0.14% | +13.2% |
| DVY | Buy | ISHARES TRselect divid etf | $138,000 | -29.6% | 1,877 | +1.3% | 0.14% | +6.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $127,000 | -50.4% | 1,700 | +0.6% | 0.12% | -25.3% |
| T | Buy | AT&T INC | $125,000 | -24.7% | 4,296 | +1.4% | 0.12% | +14.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $120,000 | -35.1% | 1,576 | -21.4% | 0.12% | -2.5% |
| ES | Buy | EVERSOURCE ENERGY | $117,000 | -7.9% | 1,501 | +0.7% | 0.12% | +40.2% |
| ACWX | ISHARES TRmsci acwi ex us | $116,000 | -23.2% | 3,071 | 0.0% | 0.11% | +16.3% | |
| ORCL | Sell | ORACLE CORP | $114,000 | -14.9% | 2,359 | -6.4% | 0.11% | +28.7% |
| LIN | LINDE PLC | $113,000 | -19.3% | 656 | 0.0% | 0.11% | +22.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $107,000 | -23.6% | 375 | -21.4% | 0.10% | +15.4% |
| LMT | LOCKHEED MARTIN CORP | $104,000 | -13.3% | 308 | 0.0% | 0.10% | +30.8% | |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $101,000 | -19.2% | 1,254 | -3.5% | 0.10% | +22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $91,000 | -11.7% | 302 | +0.7% | 0.09% | +32.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $85,000 | -19.8% | 1,365 | -3.8% | 0.08% | +20.3% |
| TSLA | TESLA INC | $83,000 | +25.8% | 158 | 0.0% | 0.08% | +88.4% | |
| PYPL | PAYPAL HLDGS INC | $78,000 | -12.4% | 819 | 0.0% | 0.08% | +31.0% | |
| DXD | New | PROSHARES TR | $74,000 | – | 2,579 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TRUST | $73,000 | -13.1% | 490 | -16.2% | 0.07% | +31.5% |
| V | VISA INC | $70,000 | -14.6% | 435 | 0.0% | 0.07% | +30.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $70,000 | -46.2% | 483 | -23.8% | 0.07% | -17.9% |
| BAC | Sell | BK OF AMERICA CORP | $69,000 | -42.5% | 3,262 | -4.2% | 0.07% | -12.8% |
| SJM | SMUCKER J M CO | $69,000 | +6.2% | 624 | 0.0% | 0.07% | +61.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $65,000 | -44.4% | 334 | -39.3% | 0.06% | -15.8% |
| CATY | CATHAY GEN BANCORP | $64,000 | -39.6% | 2,784 | 0.0% | 0.06% | -8.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $55,000 | -28.6% | 6,880 | +0.1% | 0.05% | +8.0% |
| MS | MORGAN STANLEY | $53,000 | -33.8% | 1,568 | 0.0% | 0.05% | 0.0% | |
| ESGU | ISHARES TResg msci usa etf | $51,000 | -19.0% | 890 | 0.0% | 0.05% | +22.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $49,000 | -27.9% | 3,542 | +1.3% | 0.05% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,000 | -18.3% | 1,034 | +0.5% | 0.05% | +23.1% |
| DOCU | DOCUSIGN INC | $46,000 | +24.3% | 500 | 0.0% | 0.04% | +87.5% | |
| ISRG | New | INTUITIVE SURGICAL INC | $46,000 | – | 92 | +100.0% | 0.04% | – |
| SPLK | SPLUNK INC | $46,000 | -16.4% | 368 | 0.0% | 0.04% | +25.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $46,000 | -27.0% | 1,066 | +0.6% | 0.04% | +9.8% |
| CVX | Sell | CHEVRON CORP NEW | $45,000 | -40.0% | 616 | -1.8% | 0.04% | -10.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $45,000 | -8.2% | 1,050 | +0.7% | 0.04% | +37.5% |
| NFLX | NETFLIX INC | $43,000 | +16.2% | 114 | 0.0% | 0.04% | +75.0% | |
| DGRO | ISHARES TRcore div grwth | $42,000 | -23.6% | 1,300 | 0.0% | 0.04% | +13.9% | |
| QCOM | Buy | QUALCOMM INC | $40,000 | -23.1% | 591 | +0.3% | 0.04% | +14.7% |
| MTOR | Sell | MERITOR INC | $38,000 | -61.2% | 2,850 | -24.0% | 0.04% | -41.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $38,000 | -13.6% | 134 | 0.0% | 0.04% | +32.1% | |
| EFA | ISHARES TRmsci eafe etf | $35,000 | -23.9% | 661 | 0.0% | 0.03% | +13.3% | |
| APD | AIR PRODS & CHEMS INC | $35,000 | -14.6% | 175 | 0.0% | 0.03% | +25.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,000 | -43.3% | 29 | -35.6% | 0.03% | -15.4% |
| MNST | MONSTER BEVERAGE CORP NEW | $34,000 | -10.5% | 600 | 0.0% | 0.03% | +32.0% | |
| NKE | NIKE INCcl b | $33,000 | -19.5% | 400 | 0.0% | 0.03% | +18.5% | |
| CI | CIGNA CORP NEW | $32,000 | -13.5% | 182 | 0.0% | 0.03% | +29.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $31,000 | +19.2% | 2,503 | +178.1% | 0.03% | +76.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $28,000 | 0.0% | 555 | +0.5% | 0.03% | +50.0% |
| DFS | DISCOVER FINL SVCS | $28,000 | -57.6% | 784 | 0.0% | 0.03% | -37.2% | |
| LOW | LOWES COS INC | $27,000 | -27.0% | 308 | 0.0% | 0.03% | +8.3% | |
| AMT | AMERICAN TOWER CORP NEW | $27,000 | -3.6% | 124 | 0.0% | 0.03% | +44.4% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $26,000 | 0.0% | 474 | +0.4% | 0.02% | +47.1% |
| EBAY | Buy | EBAY INC | $25,000 | -16.7% | 835 | +0.5% | 0.02% | +26.3% |
| F | Sell | FORD MTR CO DEL | $25,000 | -47.9% | 5,111 | -1.5% | 0.02% | -22.6% |
| WMT | Buy | WALMART INC | $23,000 | -4.2% | 200 | +0.5% | 0.02% | +43.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,000 | -65.2% | 252 | -47.2% | 0.02% | -46.5% |
| GOOG | ALPHABET INCcap stk cl c | $22,000 | -12.0% | 19 | 0.0% | 0.02% | +37.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $21,000 | – | 130 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $21,000 | – | 600 | +100.0% | 0.02% | – |
| UBER | UBER TECHNOLOGIES INC | $20,000 | -4.8% | 700 | 0.0% | 0.02% | +42.9% | |
| GOLD | New | BARRICK GOLD CORPORATION | $20,000 | – | 1,080 | +100.0% | 0.02% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,000 | -20.0% | 347 | +0.6% | 0.02% | +25.0% |
| FNV | New | FRANCO NEVADA CORP | $19,000 | – | 190 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $18,000 | – | 2,420 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON | $18,000 | -10.0% | 136 | 0.0% | 0.02% | +38.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $18,000 | -66.7% | 179 | -47.0% | 0.02% | -48.6% |
| EAGG | ISHARES TResg us agr bd | $17,000 | +6.2% | 299 | 0.0% | 0.02% | +70.0% | |
| INDY | ISHARES TRindia 50 etf | $17,000 | -34.6% | 666 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,000 | -22.7% | 496 | +0.2% | 0.02% | +21.4% |
| SQ | Buy | SQUARE INCcl a | $16,000 | +166.7% | 312 | +212.0% | 0.02% | +300.0% |
| XOM | Buy | EXXON MOBIL CORP | $16,000 | +77.8% | 426 | +238.1% | 0.02% | +166.7% |
| AXP | AMERICAN EXPRESS CO | $16,000 | -33.3% | 191 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $16,000 | -11.1% | 193 | 0.0% | 0.02% | +33.3% | |
| CLGX | CORELOGIC INC | $15,000 | -31.8% | 500 | 0.0% | 0.02% | +7.1% | |
| TRV | TRAVELERS COMPANIES INC | $14,000 | -26.3% | 140 | 0.0% | 0.01% | +16.7% | |
| PEP | PEPSICO INC | $14,000 | -6.7% | 113 | 0.0% | 0.01% | +40.0% | |
| SBUX | Sell | STARBUCKS CORP | $13,000 | -53.6% | 198 | -38.1% | 0.01% | -27.8% |
| HD | HOME DEPOT INC | $12,000 | -14.3% | 65 | 0.0% | 0.01% | +33.3% | |
| JD | JD COM INCspon adr cl a | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +71.4% | |
| TWTR | TWITTER INC | $12,000 | -25.0% | 500 | 0.0% | 0.01% | +20.0% | |
| SUSB | ISHARES TResg 1 5 yr usd | $11,000 | -8.3% | 456 | 0.0% | 0.01% | +37.5% | |
| ESGD | ISHARES TResg msci eafe | $10,000 | -16.7% | 181 | 0.0% | 0.01% | +25.0% | |
| PRU | PRUDENTIAL FINL INC | $10,000 | -44.4% | 191 | 0.0% | 0.01% | -16.7% | |
| ROKU | ROKU INC | $10,000 | -33.3% | 110 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $9,000 | -10.0% | 120 | 0.0% | 0.01% | +50.0% | |
| ESML | ISHARES TResg msci usa sml | $9,000 | -25.0% | 431 | 0.0% | 0.01% | +12.5% | |
| KHC | KRAFT HEINZ CO | $9,000 | -25.0% | 372 | 0.0% | 0.01% | +12.5% | |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $9,000 | -57.1% | 168 | +0.6% | 0.01% | -35.7% |
| NTNX | NUTANIX INCcl a | $8,000 | -50.0% | 500 | 0.0% | 0.01% | -20.0% | |
| AMZN | Sell | AMAZON COM INC | $8,000 | -88.1% | 4 | -88.9% | 0.01% | -81.4% |
| PAAS | New | PAN AMERN SILVER CORP | $8,000 | – | 530 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,000 | -93.7% | 41 | -93.2% | 0.01% | -90.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,000 | -20.0% | 76 | 0.0% | 0.01% | +33.3% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,000 | -38.5% | 692 | +1.3% | 0.01% | 0.0% |
| BKNG | BOOKING HLDGS INC | $8,000 | -33.3% | 6 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $8,000 | -20.0% | 202 | 0.0% | 0.01% | +33.3% | |
| GILD | New | GILEAD SCIENCES INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $7,000 | -22.2% | 94 | +1.1% | 0.01% | +16.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,000 | -25.0% | 27 | 0.0% | 0.01% | +20.0% | |
| TRP | Buy | TC ENERGY CORP | $6,000 | -14.3% | 139 | +1.5% | 0.01% | +20.0% |
| SUSC | ISHARES TResg usd corpt | $6,000 | 0.0% | 220 | 0.0% | 0.01% | +50.0% | |
| WM | Buy | WASTE MGMT INC DEL | $5,000 | -16.7% | 51 | +2.0% | 0.01% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,000 | -44.4% | 134 | +0.8% | 0.01% | -16.7% |
| KO | New | COCA COLA CO | $5,000 | – | 112 | +100.0% | 0.01% | – |
| SIZE | ISHARES TRusa size factor | $5,000 | -28.6% | 70 | 0.0% | 0.01% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $5,000 | -16.7% | 123 | +0.8% | 0.01% | +25.0% |
| TELL | Sell | TELLURIAN INC NEW | $5,000 | -86.5% | 5,000 | -2.4% | 0.01% | -79.2% |
| MMM | 3M CO | $5,000 | -16.7% | 34 | 0.0% | 0.01% | +25.0% | |
| UNP | UNION PAC CORP | $5,000 | -28.6% | 36 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 82 | 0.0% | 0.00% | +33.3% | |
| GS | GOLDMAN SACHS GROUP INC | $4,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $4,000 | -66.7% | 300 | 0.0% | 0.00% | -50.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $4,000 | -84.6% | 311 | -80.4% | 0.00% | -76.5% |
| DOW | Buy | DOW INC | $4,000 | -50.0% | 141 | +2.2% | 0.00% | -20.0% |
| CTVA | Buy | CORTEVA INC | $3,000 | -25.0% | 134 | +0.8% | 0.00% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $3,000 | -25.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | +50.0% | |
| C | CITIGROUP INC | $3,000 | -40.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HGV | New | HILTON GRAND VACATIONS INC | $3,000 | – | 218 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $2,000 | -75.0% | 200 | 0.0% | 0.00% | -60.0% | |
| SNAP | SNAP INCcl a | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $2,000 | -33.3% | 103 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $2,000 | -33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | -93.1% | 31 | -91.3% | 0.00% | -89.5% |
| LUMN | Buy | CENTURYLINK INC | $1,000 | -50.0% | 146 | +2.8% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $1,000 | -95.5% | 4 | -94.6% | 0.00% | -92.9% |
| CXW | Buy | CORECIVIC INC | $1,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,000 | -99.1% | 15 | -98.5% | 0.00% | -98.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,000 | -98.0% | 16 | -96.6% | 0.00% | -96.9% |
| ERJ | EMBRAER S.A.sponsored ads | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $1,000 | -50.0% | 197 | +2.6% | 0.00% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $0 | – | 38 | 0.0% | 0.00% | – | |
| PSCE | INVESCO EXCHANGE-TRADED FD Ts&p smlcp engy | $0 | -100.0% | 70 | 0.0% | 0.00% | -100.0% | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| NTGR | NETGEAR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -55 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -27 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -14 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -20 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -71 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -649 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -78 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -632 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -88 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -278 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -176 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -472 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -607 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -756 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -248 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -425 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -378 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -117 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -103 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -436 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -462 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -833 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,357 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,204 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.