$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $529,000 | -5.4% | 792 | 0.0% | 0.31% | -8.8% | |
| MCD | MCDONALDS CORP | $475,000 | +4.6% | 2,117 | 0.0% | 0.28% | +0.7% | |
| MRK | MERCK & CO. INC | $423,000 | -5.8% | 5,492 | 0.0% | 0.25% | -9.1% | |
| FB | FACEBOOK INCcl a | $349,000 | +7.7% | 1,186 | 0.0% | 0.20% | +3.5% | |
| PG | PROCTER AND GAMBLE CO | $298,000 | -2.9% | 2,203 | 0.0% | 0.18% | -6.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $173,000 | +4.2% | 3,136 | 0.0% | 0.10% | +1.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $157,000 | -3.1% | 694 | 0.0% | 0.09% | -7.1% | |
| ORCL | ORACLE CORP | $146,000 | +9.0% | 2,077 | 0.0% | 0.09% | +4.9% | |
| ACWV | ISHARES INCmsci gbl min vol | $126,000 | +2.4% | 1,273 | 0.0% | 0.07% | -1.3% | |
| LMT | LOCKHEED MARTIN CORP | $114,000 | +4.6% | 308 | 0.0% | 0.07% | +1.5% | |
| CATY | CATHAY GEN BANCORP | $104,000 | +26.8% | 2,544 | 0.0% | 0.06% | +22.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $101,000 | 0.0% | 1,381 | 0.0% | 0.06% | -4.8% | |
| DOCU | DOCUSIGN INC | $101,000 | -9.0% | 500 | 0.0% | 0.06% | -13.2% | |
| LIN | LINDE PLC | $92,000 | +7.0% | 328 | 0.0% | 0.05% | +3.8% | |
| ESGU | ISHARES TResg awr msci usa | $81,000 | +5.2% | 890 | 0.0% | 0.05% | +2.1% | |
| SJM | SMUCKER J M CO | $79,000 | +9.7% | 624 | 0.0% | 0.05% | +4.5% | |
| CCJ | CAMECO CORP | $73,000 | +23.7% | 4,390 | 0.0% | 0.04% | +19.4% | |
| F | FORD MTR CO DEL | $64,000 | +39.1% | 5,228 | 0.0% | 0.04% | +35.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $65,000 | +51.2% | 2,723 | 0.0% | 0.04% | +46.2% | |
| DGRO | ISHARES TRcore div grwth | $63,000 | +8.6% | 1,300 | 0.0% | 0.04% | +5.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $61,000 | -1.6% | 134 | 0.0% | 0.04% | -5.3% | |
| NFLX | NETFLIX INC | $59,000 | -4.8% | 114 | 0.0% | 0.04% | -7.9% | |
| LOW | LOWES COS INC | $59,000 | +20.4% | 308 | 0.0% | 0.04% | +16.7% | |
| GLD | SPDR GOLD TR | $60,000 | -9.1% | 372 | 0.0% | 0.04% | -12.5% | |
| CIEN | CIENA CORP | $55,000 | +3.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $55,000 | 0.0% | 600 | 0.0% | 0.03% | -5.9% | |
| NKE | NIKE INCcl b | $53,000 | -7.0% | 400 | 0.0% | 0.03% | -11.4% | |
| CRM | SALESFORCE COM INC | $51,000 | -5.6% | 243 | 0.0% | 0.03% | -9.1% | |
| EFA | ISHARES TRmsci eafe etf | $51,000 | +4.1% | 677 | 0.0% | 0.03% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $49,000 | +2.1% | 175 | 0.0% | 0.03% | 0.0% | |
| CI | CIGNA CORP NEW | $44,000 | +15.8% | 182 | 0.0% | 0.03% | +13.0% | |
| SPLK | SPLUNK INC | $41,000 | -19.6% | 300 | 0.0% | 0.02% | -22.6% | |
| CLGX | CORELOGIC INC | $40,000 | +2.6% | 500 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $41,000 | +20.6% | 268 | 0.0% | 0.02% | +14.3% | |
| HON | HONEYWELL INTL INC | $38,000 | +2.7% | 175 | 0.0% | 0.02% | -4.3% | |
| ROKU | ROKU INC | $36,000 | -2.7% | 110 | 0.0% | 0.02% | -8.7% | |
| TWTR | TWITTER INC | $32,000 | +18.5% | 500 | 0.0% | 0.02% | +18.8% | |
| GILD | GILEAD SCIENCES INC | $32,000 | +10.3% | 500 | 0.0% | 0.02% | +5.6% | |
| AMT | AMERICAN TOWER CORP NEW | $30,000 | +7.1% | 124 | 0.0% | 0.02% | +5.9% | |
| PINS | PINTEREST INCcl a | $31,000 | +10.7% | 420 | 0.0% | 0.02% | +5.9% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $29,000 | +26.1% | 168 | 0.0% | 0.02% | +21.4% | |
| IAU | ISHARES GOLD TRishares | $27,000 | -10.0% | 1,644 | 0.0% | 0.02% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $27,000 | +17.4% | 191 | 0.0% | 0.02% | +14.3% | |
| IAGG | ISHARES TRcore intl aggr | $26,000 | -3.7% | 482 | 0.0% | 0.02% | -6.2% | |
| JD | JD.COM INCspon adr cl a | $25,000 | -3.8% | 300 | 0.0% | 0.02% | -6.2% | |
| JNJ | JOHNSON & JOHNSON | $22,000 | +4.8% | 136 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $20,000 | +5.3% | 215 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $20,000 | +17.6% | 65 | 0.0% | 0.01% | +20.0% | |
| TRV | TRAVELERS COMPANIES INC | $21,000 | +5.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ESML | ISHARES TResg aware msci | $17,000 | +13.3% | 431 | 0.0% | 0.01% | +11.1% | |
| AMZN | AMAZON COM INC | $17,000 | -5.6% | 6 | 0.0% | 0.01% | -9.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $16,000 | -5.9% | 299 | 0.0% | 0.01% | -10.0% | |
| BKNG | BOOKING HOLDINGS INC | $14,000 | +7.7% | 6 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $14,000 | +7.7% | 181 | 0.0% | 0.01% | 0.0% | |
| NTNX | NUTANIX INCcl a | $13,000 | -18.8% | 500 | 0.0% | 0.01% | -20.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $12,000 | 0.0% | 456 | 0.0% | 0.01% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $12,000 | -7.7% | 319 | 0.0% | 0.01% | -12.5% | |
| HST | HOST HOTELS & RESORTS INC | $12,000 | +20.0% | 705 | 0.0% | 0.01% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $10,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| PM | PHILIP MORRIS INTL INC | $11,000 | +10.0% | 120 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| SIZE | ISHARES TRmsci usa sze ft | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| TELL | TELLURIAN INC NEW | $9,000 | +80.0% | 4,000 | 0.0% | 0.01% | +66.7% | |
| GS | GOLDMAN SACHS GROUP INC | $8,000 | +33.3% | 24 | 0.0% | 0.01% | +25.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,000 | +12.5% | 27 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $8,000 | +14.3% | 36 | 0.0% | 0.01% | +25.0% | |
| SUSC | ISHARES TResg awre usd etf | $6,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $6,000 | +20.0% | 136 | 0.0% | 0.00% | +33.3% | |
| KO | COCA COLA CO | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $5,000 | +25.0% | 21 | 0.0% | 0.00% | +50.0% | |
| MO | ALTRIA GROUP INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $2,000 | 0.0% | 16 | 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 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRcybersecurity | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $1,000 | 0.0% | 6 | 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% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $0 | – | 1 | 0.0% | 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.