$121 Million is the total value of Regal Wealth Group, Inc.'s 215 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,206,000 | +25.1% | 94,847 | -1.8% | 15.02% | +5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,275,000 | +15.4% | 33,177 | -3.7% | 8.48% | -2.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $8,766,000 | +9.0% | 144,582 | -2.9% | 7.23% | -8.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,062,000 | +7.3% | 52,507 | -1.5% | 5.83% | -9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,352,000 | +0.9% | 53,737 | -1.5% | 5.24% | -15.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $5,715,000 | +22.2% | 43,625 | -0.7% | 4.72% | +3.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,146,000 | +27.4% | 15,206 | -2.6% | 2.60% | +7.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,743,000 | +0.2% | 8,402 | -20.3% | 1.44% | -15.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,338,000 | -7.4% | 12,360 | -17.7% | 1.10% | -22.0% |
| AAPL | Sell | APPLE INC | $877,000 | +37.7% | 2,403 | -4.0% | 0.72% | +16.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $412,000 | +2.7% | 4,044 | -15.2% | 0.34% | -13.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $347,000 | +7.4% | 4,416 | -4.5% | 0.29% | -9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $244,000 | -47.5% | 3,579 | -56.8% | 0.20% | -55.8% |
| DIS | Sell | DISNEY WALT CO | $208,000 | +15.6% | 1,866 | -0.1% | 0.17% | -2.3% |
| LIN | Sell | LINDE PLC | $139,000 | +23.0% | 655 | -0.2% | 0.12% | +3.6% |
| ORCL | Sell | ORACLE CORP | $130,000 | +14.0% | 2,358 | -0.0% | 0.11% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $103,000 | +32.1% | 589 | -28.1% | 0.08% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $101,000 | -27.9% | 567 | -26.1% | 0.08% | -39.4% |
| SJM | Sell | SMUCKER J M CO | $66,000 | -4.3% | 623 | -0.2% | 0.05% | -20.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $56,000 | +14.3% | 3,541 | -0.0% | 0.05% | -4.2% |
| MTOR | Sell | MERITOR INC | $54,000 | +42.1% | 2,737 | -4.0% | 0.04% | +21.6% |
| GLD | Sell | SPDR GOLD TR | $48,000 | -34.2% | 284 | -42.0% | 0.04% | -43.7% |
| DVY | Sell | ISHARES TRselect divid etf | $46,000 | -66.7% | 572 | -69.5% | 0.04% | -71.9% |
| GE | Sell | GENERAL ELECTRIC CO | $44,000 | -20.0% | 6,371 | -7.4% | 0.04% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $36,000 | -10.0% | 389 | -34.2% | 0.03% | -23.1% |
| WMT | Sell | WALMART INC | $24,000 | +4.3% | 199 | -0.5% | 0.02% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $16,000 | 0.0% | 351 | -17.6% | 0.01% | -18.8% |
| SQ | Sell | SQUARE INCcl a | $12,000 | -25.0% | 112 | -64.1% | 0.01% | -37.5% |
| CREE | Sell | CREE INC | $6,000 | -71.4% | 100 | -83.3% | 0.01% | -76.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,000 | 0.0% | 50 | -2.0% | 0.00% | -20.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,000 | 0.0% | 250 | -16.7% | 0.00% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 81 | -1.2% | 0.00% | -25.0% |
| S | Exit | SPRINT CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -218 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -666 | -100.0% | -0.02% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -2,579 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 33 | Q4 2023 | 18.3% |
| ISHARES TR | 33 | Q4 2023 | 9.8% |
| ISHARES TR | 33 | Q4 2023 | 18.1% |
| ISHARES TR | 33 | Q4 2023 | 11.1% |
| ISHARES TR | 33 | Q4 2023 | 13.7% |
| ISHARES TR | 33 | Q4 2023 | 11.2% |
| ISHARES TR | 33 | Q4 2023 | 13.0% |
| ISHARES TR | 33 | Q4 2023 | 7.2% |
| BOEING CO | 33 | Q4 2023 | 10.1% |
| ROCKWELL AUTOMATION INC | 33 | Q4 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.