$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,063,000 | +29.0% | 10,137 | 0.0% | 1.70% | +8.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,721,000 | +24.5% | 10,500 | 0.0% | 1.42% | +5.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $919,000 | +26.2% | 6,308 | 0.0% | 0.76% | +6.3% | |
| INTC | INTEL CORP | $411,000 | +10.5% | 6,868 | 0.0% | 0.34% | -6.9% | |
| MCD | MCDONALDS CORP | $391,000 | +11.7% | 2,117 | 0.0% | 0.32% | -5.8% | |
| HON | HONEYWELL INTL INC | $273,000 | +7.9% | 1,891 | 0.0% | 0.22% | -9.3% | |
| FB | FACEBOOK INCcl a | $269,000 | +35.9% | 1,186 | 0.0% | 0.22% | +14.4% | |
| PG | PROCTER AND GAMBLE CO | $263,000 | +8.7% | 2,203 | 0.0% | 0.22% | -8.4% | |
| ALL | ALLSTATE CORP | $180,000 | +5.3% | 1,860 | 0.0% | 0.15% | -10.8% | |
| TSLA | TESLA INC | $171,000 | +106.0% | 158 | 0.0% | 0.14% | +74.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $146,000 | +15.0% | 1,700 | 0.0% | 0.12% | -3.2% | |
| COST | COSTCO WHSL CORP NEW | $114,000 | +6.5% | 375 | 0.0% | 0.09% | -10.5% | |
| LMT | LOCKHEED MARTIN CORP | $112,000 | +7.7% | 308 | 0.0% | 0.09% | -9.8% | |
| DOCU | DOCUSIGN INC | $86,000 | +87.0% | 500 | 0.0% | 0.07% | +57.8% | |
| MS | MORGAN STANLEY | $76,000 | +43.4% | 1,568 | 0.0% | 0.06% | +21.2% | |
| SPLK | SPLUNK INC | $73,000 | +58.7% | 368 | 0.0% | 0.06% | +33.3% | |
| CATY | CATHAY GEN BANCORP | $73,000 | +14.1% | 2,784 | 0.0% | 0.06% | -4.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $72,000 | +10.8% | 334 | 0.0% | 0.06% | -7.8% | |
| NFLX | NETFLIX INC | $52,000 | +20.9% | 114 | 0.0% | 0.04% | +2.4% | |
| ISRG | INTUITIVE SURGICAL INC | $52,000 | +13.0% | 92 | 0.0% | 0.04% | -4.4% | |
| DGRO | ISHARES TRcore div grwth | $49,000 | +16.7% | 1,300 | 0.0% | 0.04% | -2.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $49,000 | +28.9% | 134 | 0.0% | 0.04% | +8.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $42,000 | +23.5% | 600 | 0.0% | 0.04% | +6.1% | |
| LOW | LOWES COS INC | $42,000 | +55.6% | 308 | 0.0% | 0.04% | +34.6% | |
| APD | AIR PRODS & CHEMS INC | $42,000 | +20.0% | 175 | 0.0% | 0.04% | +2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $41,000 | +20.6% | 29 | 0.0% | 0.03% | +3.0% | |
| DFS | DISCOVER FINL SVCS | $39,000 | +39.3% | 784 | 0.0% | 0.03% | +18.5% | |
| NKE | NIKE INCcl b | $39,000 | +18.2% | 400 | 0.0% | 0.03% | 0.0% | |
| CI | CIGNA CORP NEW | $34,000 | +6.2% | 182 | 0.0% | 0.03% | -9.7% | |
| CLGX | CORELOGIC INC | $34,000 | +126.7% | 500 | 0.0% | 0.03% | +86.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $33,000 | +6.5% | 2,503 | 0.0% | 0.03% | -10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $32,000 | +18.5% | 124 | 0.0% | 0.03% | 0.0% | |
| F | FORD MTR CO DEL | $31,000 | +24.0% | 5,111 | 0.0% | 0.03% | +8.3% | |
| PANW | PALO ALTO NETWORKS INC | $30,000 | +42.9% | 130 | 0.0% | 0.02% | +19.0% | |
| FNV | FRANCO NEV CORP | $27,000 | +42.1% | 190 | 0.0% | 0.02% | +15.8% | |
| GOOG | ALPHABET INCcap stk cl c | $27,000 | +22.7% | 19 | 0.0% | 0.02% | 0.0% | |
| CCJ | CAMECO CORP | $25,000 | +38.9% | 2,420 | 0.0% | 0.02% | +16.7% | |
| UBER | UBER TECHNOLOGIES INC | $22,000 | +10.0% | 700 | 0.0% | 0.02% | -10.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $22,000 | +22.2% | 179 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $19,000 | +5.6% | 136 | 0.0% | 0.02% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $18,000 | +12.5% | 191 | 0.0% | 0.02% | -6.2% | |
| JD | JD.COM INCspon adr cl a | $18,000 | +50.0% | 300 | 0.0% | 0.02% | +25.0% | |
| EAGG | ISHARES TResg awr us agrgt | $17,000 | 0.0% | 299 | 0.0% | 0.01% | -17.6% | |
| PAAS | PAN AMERN SILVER CORP | $16,000 | +100.0% | 530 | 0.0% | 0.01% | +62.5% | |
| TRV | TRAVELERS COMPANIES INC | $16,000 | +14.3% | 140 | 0.0% | 0.01% | -7.1% | |
| HD | HOME DEPOT INC | $16,000 | +33.3% | 65 | 0.0% | 0.01% | +8.3% | |
| TWTR | TWITTER INC | $15,000 | +25.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $15,000 | +15.4% | 198 | 0.0% | 0.01% | -7.7% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $14,000 | +55.6% | 168 | 0.0% | 0.01% | +33.3% | |
| ROKU | ROKU INC | $13,000 | +30.0% | 110 | 0.0% | 0.01% | +10.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $12,000 | +9.1% | 456 | 0.0% | 0.01% | -9.1% | |
| KHC | KRAFT HEINZ CO | $12,000 | +33.3% | 372 | 0.0% | 0.01% | +11.1% | |
| NTNX | NUTANIX INCcl a | $12,000 | +50.0% | 500 | 0.0% | 0.01% | +25.0% | |
| ESML | ISHARES TResg msci usa sml | $11,000 | +22.2% | 431 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $11,000 | +37.5% | 4 | 0.0% | 0.01% | +12.5% | |
| ESGD | ISHARES TResg msci eafe | $11,000 | +10.0% | 181 | 0.0% | 0.01% | -10.0% | |
| BKNG | BOOKING HOLDINGS INC | $10,000 | +25.0% | 6 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $8,000 | 0.0% | 202 | 0.0% | 0.01% | -12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,000 | +12.5% | 76 | 0.0% | 0.01% | -12.5% | |
| PM | PHILIP MORRIS INTL INC | $8,000 | -11.1% | 120 | 0.0% | 0.01% | -22.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | +16.7% | 27 | 0.0% | 0.01% | 0.0% | |
| TELL | TELLURIAN INC NEW | $6,000 | +20.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SUSC | ISHARES TResg awre usd etf | $6,000 | 0.0% | 220 | 0.0% | 0.01% | -16.7% | |
| SIZE | ISHARES TRusa size factor | $6,000 | +20.0% | 70 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $6,000 | +20.0% | 36 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $5,000 | +25.0% | 311 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $5,000 | 0.0% | 112 | 0.0% | 0.00% | -20.0% | |
| MMM | 3M CO | $5,000 | 0.0% | 34 | 0.0% | 0.00% | -20.0% | |
| NOK | NOKIA CORPsponsored adr | $4,000 | +33.3% | 1,019 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $4,000 | +33.3% | 134 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| CLNE | CLEAN ENERGY FUELS CORP | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | -33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | +100.0% | 16 | 0.0% | 0.00% | +100.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | +100.0% | |
| SDY | SPDR SER TRs&p divid etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | 70 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $0 | – | 38 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $0 | – | 29 | 0.0% | 0.00% | – |
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 | 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.