$169 Million is the total value of Regal Wealth Group, Inc.'s 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 89.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $23,141,000 | -2.3% | 145,892 | -6.6% | 13.67% | -1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,016,000 | -6.6% | 81,095 | -16.4% | 13.01% | -6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,887,000 | +8.1% | 32,301 | +0.0% | 8.20% | +8.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,262,000 | +7.6% | 97,648 | +6.2% | 6.65% | +8.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,463,000 | +96.2% | 183,740 | +95.1% | 5.00% | +97.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,527,000 | +39.2% | 45,405 | +33.9% | 4.45% | +39.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,962,000 | +7.9% | 24,340 | +0.1% | 4.11% | +8.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $6,397,000 | – | 55,632 | +100.0% | 3.78% | – |
| TIP | New | ISHARES TRtips bd etf | $6,075,000 | – | 47,461 | +100.0% | 3.59% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,066,000 | +22.3% | 19,462 | +18.0% | 3.58% | +23.0% |
| IGSB | New | ISHARES TR | $6,028,000 | – | 109,984 | +100.0% | 3.56% | – |
| BA | Sell | BOEING CO | $5,434,000 | -8.7% | 22,683 | -3.0% | 3.21% | -8.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,094,000 | +509300.0% | 45,004 | +749966.7% | 3.01% | +300800.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,040,000 | -60.5% | 68,471 | -62.8% | 2.98% | -60.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,714,000 | -39.7% | 27,178 | -44.1% | 2.78% | -39.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,525,000 | +4.6% | 13,170 | +0.1% | 1.49% | +5.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,506,000 | +8.2% | 10,354 | +0.0% | 1.48% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $2,448,000 | +4.4% | 9,036 | -9.1% | 1.45% | +5.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,369,000 | +5.2% | 32,573 | -5.8% | 1.40% | +5.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,336,000 | +7.2% | 9,843 | 0.0% | 1.38% | +7.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,263,000 | +7.8% | 10,157 | 0.0% | 1.34% | +8.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,240,000 | +3.8% | 9,766 | +0.0% | 1.32% | +4.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,773,000 | +0.3% | 12,011 | -4.0% | 1.05% | +0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,668,000 | -84.5% | 12,413 | -85.0% | 0.98% | -84.4% |
| AAPL | Buy | APPLE INC | $1,356,000 | +13.4% | 9,898 | +1.1% | 0.80% | +13.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,307,000 | +5.2% | 5,801 | 0.0% | 0.77% | +5.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $674,000 | +10.9% | 7,898 | +0.3% | 0.40% | +11.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $563,000 | -91.3% | 6,399 | -91.3% | 0.33% | -91.2% |
| MCD | MCDONALDS CORP | $489,000 | +2.9% | 2,117 | 0.0% | 0.29% | +3.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $450,000 | -4.5% | 2,989 | -10.2% | 0.27% | -4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $432,000 | +11.1% | 4,248 | +0.4% | 0.26% | +11.4% |
| MRK | Buy | MERCK & CO INC | $427,000 | +0.9% | 5,493 | +0.0% | 0.25% | +1.2% |
| FB | FACEBOOK INCcl a | $412,000 | +18.1% | 1,186 | 0.0% | 0.24% | +18.5% | |
| INTC | Buy | INTEL CORP | $409,000 | -12.2% | 7,290 | +0.0% | 0.24% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $401,000 | +8.4% | 937 | +0.3% | 0.24% | +9.2% |
| EUSA | Buy | ISHARES INCmsci equal weite | $370,000 | +8.2% | 4,375 | +0.2% | 0.22% | +9.0% |
| TSLA | Sell | TESLA INC | $371,000 | -29.9% | 546 | -31.1% | 0.22% | -29.6% |
| DIS | Buy | DISNEY WALT CO | $351,000 | -2.5% | 2,000 | +2.4% | 0.21% | -2.4% |
| EIX | Buy | EDISON INTL | $337,000 | -1.2% | 5,832 | +0.2% | 0.20% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $332,000 | +7.8% | 829 | +0.2% | 0.20% | +8.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $321,000 | +15.1% | 6,610 | +0.2% | 0.19% | +15.9% |
| EXC | Buy | EXELON CORP | $321,000 | +1.9% | 7,255 | +0.8% | 0.19% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $319,000 | -12.1% | 5,699 | -8.8% | 0.19% | -11.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $308,000 | -1.9% | 2,726 | -5.8% | 0.18% | -1.6% |
| PG | PROCTER AND GAMBLE CO | $297,000 | -0.3% | 2,203 | 0.0% | 0.18% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $232,000 | -7.9% | 1,700 | 0.0% | 0.14% | -7.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $226,000 | +19.6% | 2,763 | +0.2% | 0.13% | +20.7% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $218,000 | -3.5% | 4,420 | -11.1% | 0.13% | -3.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $124,000 | +24.0% | 13,377 | +17.7% | 0.07% | +23.7% |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -130 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -1 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -143 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -39 | -100.0% | -0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -22 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -39 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -12 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -23 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -33 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -41 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -67 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -45 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -13 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -16 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -33 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -16 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -10 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -259 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -113 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -51 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -130 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -14 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -314 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -52 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -112 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -24 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -220 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -24 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -34 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -106 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -127 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -136 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -38 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -134 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -98 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -27 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -190 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -70 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -586 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -36 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -71 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -167 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -120 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -149 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -76 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -137 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -118 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -456 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -705 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -319 | -100.0% | -0.01% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -62 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -181 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -670 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -68 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -220 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,039 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -930 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -299 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,457 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -142 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -249 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -524 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -431 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -500 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -223 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -194 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -215 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -382 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -65 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -140 | -100.0% | -0.01% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -205 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -136 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,149 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -180 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -300 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -482 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -259 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -188 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,644 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -191 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -220 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -567 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -621 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -168 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -81 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -124 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -420 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -42 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -320 | -100.0% | -0.02% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -647 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,078 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -500 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -500 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -425 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -101 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -400 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -541 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -110 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -568 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -175 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -268 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -500 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -300 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -600 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -570 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -236 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -182 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -175 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -677 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -946 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -243 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -500 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -400 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -846 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -5,700 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -600 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -372 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -308 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -114 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -469 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -134 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,300 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2,185 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -553 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,228 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,723 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -683 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -32 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -589 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,663 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,390 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -624 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,080 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -603 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -890 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,875 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -929 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -328 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,500 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -450 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -307 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -500 | -100.0% | -0.06% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -1,381 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -2,544 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,261 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -308 | -100.0% | -0.07% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,273 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -359 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -489 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,543 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,558 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,062 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -596 | -100.0% | -0.08% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1,351 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,400 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,077 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -595 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -694 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -5,210 | -100.0% | -0.09% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,136 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.