$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $728,000 | -30.3% | 6,308 | 0.0% | 0.71% | +5.5% | |
| MCD | MCDONALDS CORP | $350,000 | -16.3% | 2,117 | 0.0% | 0.34% | +26.6% | |
| EIX | EDISON INTL | $298,000 | -27.5% | 5,447 | 0.0% | 0.29% | +9.8% | |
| ALL | ALLSTATE CORP | $171,000 | -18.2% | 1,860 | 0.0% | 0.17% | +23.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $116,000 | -23.2% | 3,071 | 0.0% | 0.11% | +16.3% | |
| LIN | LINDE PLC | $113,000 | -19.3% | 656 | 0.0% | 0.11% | +22.0% | |
| LMT | LOCKHEED MARTIN CORP | $104,000 | -13.3% | 308 | 0.0% | 0.10% | +30.8% | |
| 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% | |
| V | VISA INC | $70,000 | -14.6% | 435 | 0.0% | 0.07% | +30.2% | |
| SJM | SMUCKER J M CO | $69,000 | +6.2% | 624 | 0.0% | 0.07% | +61.9% | |
| CATY | CATHAY GEN BANCORP | $64,000 | -39.6% | 2,784 | 0.0% | 0.06% | -8.7% | |
| 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% | |
| DOCU | DOCUSIGN INC | $46,000 | +24.3% | 500 | 0.0% | 0.04% | +87.5% | |
| SPLK | SPLUNK INC | $46,000 | -16.4% | 368 | 0.0% | 0.04% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $22,000 | -12.0% | 19 | 0.0% | 0.02% | +37.5% | |
| UBER | UBER TECHNOLOGIES INC | $20,000 | -4.8% | 700 | 0.0% | 0.02% | +42.9% | |
| JNJ | JOHNSON & JOHNSON | $18,000 | -10.0% | 136 | 0.0% | 0.02% | +38.5% | |
| 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% | |
| 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% | |
| 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% | |
| NTNX | NUTANIX INCcl a | $8,000 | -50.0% | 500 | 0.0% | 0.01% | -20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,000 | -20.0% | 76 | 0.0% | 0.01% | +33.3% | |
| 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% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,000 | -25.0% | 27 | 0.0% | 0.01% | +20.0% | |
| SUSC | ISHARES TResg usd corpt | $6,000 | 0.0% | 220 | 0.0% | 0.01% | +50.0% | |
| SIZE | ISHARES TRusa size factor | $5,000 | -28.6% | 70 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| ERJ | EMBRAER S.A.sponsored ads | $1,000 | -50.0% | 100 | 0.0% | 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% | |
| NTGR | NETGEAR INC | $0 | – | 10 | 0.0% | 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% | – |
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.