$170 Million is the total value of Regal Wealth Group, Inc.'s 265 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $23,682,000 | +11.8% | 156,267 | +0.8% | 13.92% | +7.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,744,000 | +4.0% | 184,194 | +2.0% | 7.49% | +0.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,746,000 | -4.0% | 82,627 | +1.9% | 6.32% | -7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,462,000 | -0.3% | 91,905 | +3.5% | 6.15% | -3.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,820,000 | -0.1% | 48,617 | +0.2% | 4.60% | -3.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,445,000 | +7.8% | 73,925 | +8.0% | 3.79% | +3.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,408,000 | +21.5% | 33,913 | +0.4% | 3.18% | +17.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,314,000 | +5.3% | 94,176 | +4.5% | 2.54% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $2,344,000 | +6.0% | 9,941 | +0.0% | 1.38% | +2.2% |
| AAPL | Buy | APPLE INC | $1,196,000 | -7.4% | 9,794 | +0.6% | 0.70% | -10.8% |
| INTC | Buy | INTEL CORP | $466,000 | +37.9% | 7,287 | +7.4% | 0.27% | +33.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $370,000 | +6.3% | 934 | +0.3% | 0.22% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $363,000 | -0.5% | 6,246 | +0.6% | 0.21% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $360,000 | +4.7% | 1,953 | +2.9% | 0.21% | +1.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $342,000 | +8.6% | 4,366 | +0.2% | 0.20% | +4.7% |
| EXC | Buy | EXELON CORP | $315,000 | +4.7% | 7,198 | +0.9% | 0.18% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $308,000 | +6.6% | 827 | +0.4% | 0.18% | +2.8% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $226,000 | +6.1% | 4,971 | +0.3% | 0.13% | +2.3% |
| T | Buy | AT&T INC | $158,000 | +6.0% | 5,210 | +0.6% | 0.09% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $152,000 | +12.6% | 595 | +2.1% | 0.09% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW | $147,000 | +113.0% | 1,400 | +71.4% | 0.09% | +104.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $145,000 | +4.3% | 596 | +0.2% | 0.08% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $141,000 | +56.7% | 1,062 | +80.3% | 0.08% | +50.9% |
| BAC | Buy | BK OF AMERICA CORP | $138,000 | +38.0% | 3,558 | +7.7% | 0.08% | +32.8% |
| ES | Buy | EVERSOURCE ENERGY | $134,000 | +0.8% | 1,543 | +0.7% | 0.08% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $127,000 | +13.4% | 489 | +0.2% | 0.08% | +10.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $100,000 | – | 11,362 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $99,000 | +6.5% | 307 | +0.3% | 0.06% | +1.8% |
| V | Buy | VISA INC | $95,000 | -3.1% | 450 | +0.4% | 0.06% | -6.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $87,000 | +2.4% | 929 | +0.9% | 0.05% | -1.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $83,000 | +25.8% | 1,875 | +0.9% | 0.05% | +22.5% |
| WMT | Buy | WALMART INC | $82,000 | +182.8% | 603 | +201.5% | 0.05% | +166.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $80,000 | +8.1% | 1,080 | +0.3% | 0.05% | +4.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $68,000 | +15.3% | 3,663 | +1.6% | 0.04% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,000 | +29.4% | 32 | +10.3% | 0.04% | +25.8% |
| ATO | Buy | ATMOS ENERGY CORP | $67,000 | +3.1% | 683 | +0.7% | 0.04% | -2.5% |
| DVY | Buy | ISHARES TRselect divid etf | $67,000 | +19.6% | 589 | +0.9% | 0.04% | +14.7% |
| SRE | Buy | SEMPRA ENERGY | $62,000 | +5.1% | 469 | +0.9% | 0.04% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $52,000 | – | 500 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC. | $52,000 | +23.8% | 846 | +0.4% | 0.03% | +19.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,000 | +96.2% | 946 | +88.8% | 0.03% | +87.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,000 | +39.4% | 22 | +15.8% | 0.03% | +35.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $45,000 | – | 570 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $45,000 | – | 236 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $42,000 | – | 600 | +100.0% | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP | $36,000 | +9.1% | 541 | +0.9% | 0.02% | +5.0% |
| CMS | New | CMS ENERGY CORP | $35,000 | – | 568 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $33,000 | – | 425 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $33,000 | – | 400 | +100.0% | 0.02% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $30,000 | +1400.0% | 647 | +1860.6% | 0.02% | +1700.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $31,000 | +6.9% | 320 | +0.3% | 0.02% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $29,000 | -3.3% | 567 | +0.4% | 0.02% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $29,000 | +11.5% | 81 | +6.6% | 0.02% | +6.2% |
| OTTR | Buy | OTTER TAIL CORP | $29,000 | +11.5% | 621 | +1.0% | 0.02% | +6.2% |
| IBB | New | ISHARES TRnasdaq biotech | $28,000 | – | 188 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $26,000 | -3.7% | 180 | +0.6% | 0.02% | -6.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $26,000 | +23.8% | 259 | +0.4% | 0.02% | +15.4% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRishares | $23,000 | – | 1,000 | +14185.7% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $24,000 | – | 1,149 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $22,000 | +4.8% | 205 | +3.0% | 0.01% | 0.0% |
| ARKX | New | ARK ETF TRark space expl | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $21,000 | +40.0% | 382 | +1.9% | 0.01% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,000 | +20.0% | 194 | +0.5% | 0.01% | +22.2% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,000 | +5.6% | 223 | +0.9% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $19,000 | +26.7% | 500 | +66.7% | 0.01% | +22.2% |
| MDU | New | MDU RES GROUP INC | $17,000 | – | 524 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $15,000 | 0.0% | 249 | +1.2% | 0.01% | 0.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $16,000 | – | 930 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $15,000 | – | 1,457 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $15,000 | 0.0% | 142 | +0.7% | 0.01% | 0.0% |
| O | New | REALTY INCOME CORP | $14,000 | – | 220 | +100.0% | 0.01% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $13,000 | +333.3% | 1,200 | +500.0% | 0.01% | +300.0% |
| SQ | Buy | SQUARE INCcl a | $14,000 | +366.7% | 62 | +416.7% | 0.01% | +300.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,000 | +18.2% | 68 | +7.9% | 0.01% | +14.3% |
| ATOM | New | ATOMERA INC | $12,000 | – | 500 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $10,000 | +25.0% | 149 | +1.4% | 0.01% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $11,000 | 0.0% | 167 | +0.6% | 0.01% | -14.3% |
| PNW | New | PINNACLE WEST CAP CORP | $10,000 | – | 118 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $11,000 | +10.0% | 137 | +0.7% | 0.01% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $9,000 | – | 190 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $8,000 | – | 71 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $9,000 | 0.0% | 98 | +1.0% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,000 | 0.0% | 134 | +0.8% | 0.01% | 0.0% |
| MAT | New | MATTEL INC | $6,000 | – | 314 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,000 | – | 106 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $7,000 | +16.7% | 127 | +0.8% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,000 | +40.0% | 38 | +11.8% | 0.00% | +33.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,000 | +16.7% | 52 | +2.0% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,000 | +16.7% | 24 | +9.1% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $7,000 | +16.7% | 147 | +1.4% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $4,000 | +33.3% | 140 | +0.7% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $4,000 | – | 89 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $4,000 | 0.0% | 113 | +1.8% | 0.00% | 0.0% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,000 | – | 130 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 259 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 143 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,000 | +100.0% | 27 | +107.7% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $2,000 | 0.0% | 39 | +2.6% | 0.00% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $1,000 | 0.0% | 45 | +4.7% | 0.00% | 0.0% |
| IDEX | New | IDEANOMICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 10 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $0 | – | 5 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 130 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – | |
| KMPH | New | KEMPHARM INC | $0 | – | 15 | +100.0% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 1 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.