$164 Million is the total value of Regal Wealth Group, Inc.'s 221 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $454,000 | -2.4% | 2,117 | 0.0% | 0.28% | -23.5% | |
| FB | FACEBOOK INCcl a | $324,000 | +4.2% | 1,186 | 0.0% | 0.20% | -18.2% | |
| PG | PROCTER AND GAMBLE CO | $307,000 | +0.3% | 2,203 | 0.0% | 0.19% | -21.4% | |
| ALL | ALLSTATE CORP | $204,000 | +16.6% | 1,860 | 0.0% | 0.12% | -8.8% | |
| PYPL | PAYPAL HLDGS INC | $139,000 | +18.8% | 595 | 0.0% | 0.08% | -6.6% | |
| DOCU | DOCUSIGN INC | $111,000 | +2.8% | 500 | 0.0% | 0.07% | -19.0% | |
| LMT | LOCKHEED MARTIN CORP | $109,000 | -7.6% | 308 | 0.0% | 0.07% | -28.3% | |
| MS | MORGAN STANLEY | $107,000 | +40.8% | 1,568 | 0.0% | 0.06% | +10.2% | |
| EFAV | ISHARES TRmsci eafe min vl | $101,000 | +7.4% | 1,381 | 0.0% | 0.06% | -15.1% | |
| ISRG | INTUITIVE SURGICAL INC | $75,000 | +15.4% | 92 | 0.0% | 0.05% | -9.8% | |
| MTOR | MERITOR INC | $76,000 | +33.3% | 2,737 | 0.0% | 0.05% | +4.5% | |
| SJM | SMUCKER J M CO | $72,000 | 0.0% | 624 | 0.0% | 0.04% | -21.4% | |
| DFS | DISCOVER FINL SVCS | $71,000 | +57.8% | 784 | 0.0% | 0.04% | +22.9% | |
| OXY | OCCIDENTAL PETE CORP | $64,000 | +73.0% | 3,700 | 0.0% | 0.04% | +34.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $62,000 | +5.1% | 134 | 0.0% | 0.04% | -17.4% | |
| NFLX | NETFLIX INC | $62,000 | +8.8% | 114 | 0.0% | 0.04% | -13.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $59,000 | +22.9% | 3,606 | 0.0% | 0.04% | -2.7% | |
| CCJ | CAMECO CORP | $59,000 | +34.1% | 4,390 | 0.0% | 0.04% | +5.9% | |
| DGRO | ISHARES TRcore div grwth | $58,000 | +11.5% | 1,300 | 0.0% | 0.04% | -12.5% | |
| NKE | NIKE INCcl b | $57,000 | +14.0% | 400 | 0.0% | 0.04% | -10.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $55,000 | +14.6% | 600 | 0.0% | 0.03% | -8.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $51,000 | +18.6% | 29 | 0.0% | 0.03% | -6.1% | |
| LOW | LOWES COS INC | $49,000 | -3.9% | 308 | 0.0% | 0.03% | -25.0% | |
| APD | AIR PRODS & CHEMS INC | $48,000 | -7.7% | 175 | 0.0% | 0.03% | -27.5% | |
| CLGX | CORELOGIC INC | $39,000 | +14.7% | 500 | 0.0% | 0.02% | -7.7% | |
| ROKU | ROKU INC | $37,000 | +76.2% | 110 | 0.0% | 0.02% | +43.8% | |
| CI | CIGNA CORP NEW | $38,000 | +22.6% | 182 | 0.0% | 0.02% | -4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $33,000 | +17.9% | 19 | 0.0% | 0.02% | -9.1% | |
| WMT | WALMART INC | $29,000 | +3.6% | 200 | 0.0% | 0.02% | -18.2% | |
| GILD | GILEAD SCIENCES INC | $29,000 | -9.4% | 500 | 0.0% | 0.02% | -28.0% | |
| AMT | AMERICAN TOWER CORP NEW | $28,000 | -6.7% | 124 | 0.0% | 0.02% | -26.1% | |
| JD | JD.COM INCspon adr cl a | $26,000 | +13.0% | 300 | 0.0% | 0.02% | -11.1% | |
| TWTR | TWITTER INC | $27,000 | +22.7% | 500 | 0.0% | 0.02% | -5.9% | |
| PEP | PEPSICO INC | $27,000 | +8.0% | 179 | 0.0% | 0.02% | -15.8% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $23,000 | +53.3% | 168 | 0.0% | 0.01% | +16.7% | |
| AXP | AMERICAN EXPRESS CO | $23,000 | +21.1% | 191 | 0.0% | 0.01% | -6.7% | |
| SBUX | STARBUCKS CORP | $21,000 | +23.5% | 199 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $21,000 | +5.0% | 136 | 0.0% | 0.01% | -18.8% | |
| TRV | TRAVELERS COMPANIES INC | $20,000 | +33.3% | 140 | 0.0% | 0.01% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $17,000 | 0.0% | 299 | 0.0% | 0.01% | -23.1% | |
| NTNX | NUTANIX INCcl a | $16,000 | +45.5% | 500 | 0.0% | 0.01% | +11.1% | |
| HD | HOME DEPOT INC | $17,000 | -5.6% | 65 | 0.0% | 0.01% | -28.6% | |
| ESML | ISHARES TResg aware msci | $15,000 | +36.4% | 431 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $15,000 | +25.0% | 193 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $15,000 | +15.4% | 141 | 0.0% | 0.01% | -10.0% | |
| GDRX | GOODRX HLDGS INC | $13,000 | -27.8% | 319 | 0.0% | 0.01% | -42.9% | |
| ESGD | ISHARES TResg aw msci eafe | $13,000 | +18.2% | 181 | 0.0% | 0.01% | -11.1% | |
| BKNG | BOOKING HOLDINGS INC | $13,000 | +30.0% | 6 | 0.0% | 0.01% | 0.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $12,000 | 0.0% | 456 | 0.0% | 0.01% | -22.2% | |
| CLNE | CLEAN ENERGY FUELS CORP | $12,000 | +200.0% | 1,500 | 0.0% | 0.01% | +133.3% | |
| CREE | CREE INC | $11,000 | +83.3% | 100 | 0.0% | 0.01% | +40.0% | |
| DD | DUPONT DE NEMOURS INC | $10,000 | +25.0% | 136 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $10,000 | +11.1% | 120 | 0.0% | 0.01% | -14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $10,000 | +11.1% | 76 | 0.0% | 0.01% | -14.3% | |
| HST | HOST HOTELS & RESORTS INC | $10,000 | +25.0% | 705 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $8,000 | +14.3% | 133 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,000 | +14.3% | 27 | 0.0% | 0.01% | 0.0% | |
| SIZE | ISHARES TRmsci usa sze ft | $8,000 | +14.3% | 70 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $6,000 | 0.0% | 112 | 0.0% | 0.00% | -20.0% | |
| UNP | UNION PAC CORP | $7,000 | 0.0% | 36 | 0.0% | 0.00% | -20.0% | |
| SUSC | ISHARES TResg awre usd etf | $6,000 | 0.0% | 220 | 0.0% | 0.00% | -20.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $6,000 | 0.0% | 51 | 0.0% | 0.00% | -20.0% | |
| MMM | 3M CO | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| SNOW | SNOWFLAKE INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $1,000 | 0.0% | 200 | 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 | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $0 | – | 7 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.