$167 Million is the total value of Regal Wealth Group, Inc.'s 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $22,658,000 | -2.1% | 144,770 | -0.8% | 13.61% | -0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,743,000 | -1.2% | 79,342 | -2.2% | 13.06% | +0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,924,000 | +0.3% | 32,321 | +0.1% | 8.36% | +1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,258,000 | -0.0% | 98,042 | +0.4% | 6.76% | +1.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,483,000 | +0.2% | 185,617 | +1.0% | 5.10% | +1.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,293,000 | -3.1% | 45,516 | +0.2% | 4.38% | -1.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,657,000 | -4.4% | 22,639 | -7.0% | 4.00% | -2.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,295,000 | -1.6% | 55,588 | -0.1% | 3.78% | +0.1% |
| TIP | Buy | ISHARES TRtips bd etf | $6,132,000 | +0.9% | 48,020 | +1.2% | 3.68% | +2.6% |
| IGSB | Buy | ISHARES TR | $6,057,000 | +0.5% | 110,855 | +0.8% | 3.64% | +2.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,703,000 | -6.0% | 19,423 | -0.2% | 3.42% | -4.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,011,000 | -1.6% | 44,712 | -0.6% | 3.01% | 0.0% |
| BA | Sell | BOEING CO | $4,980,000 | -8.4% | 22,642 | -0.2% | 2.99% | -6.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,963,000 | -1.5% | 67,519 | -1.4% | 2.98% | +0.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,716,000 | +0.0% | 26,859 | -1.2% | 2.83% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $2,543,000 | +3.9% | 9,019 | -0.2% | 1.53% | +5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,495,000 | -0.4% | 10,324 | -0.3% | 1.50% | +1.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,378,000 | +0.4% | 32,175 | -1.2% | 1.43% | +2.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,330,000 | -0.3% | 9,843 | 0.0% | 1.40% | +1.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,255,000 | -0.4% | 10,157 | 0.0% | 1.35% | +1.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,174,000 | -13.9% | 13,192 | +0.2% | 1.31% | -12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,137,000 | -4.6% | 9,767 | +0.0% | 1.28% | -3.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,754,000 | -1.1% | 12,062 | +0.4% | 1.05% | +0.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,583,000 | -5.1% | 11,902 | -4.1% | 0.95% | -3.5% |
| AAPL | Buy | APPLE INC | $1,401,000 | +3.3% | 9,902 | +0.0% | 0.84% | +5.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,269,000 | -2.9% | 5,801 | 0.0% | 0.76% | -1.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $617,000 | -8.5% | 7,176 | -9.1% | 0.37% | -6.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $548,000 | -2.7% | 6,259 | -2.2% | 0.33% | -1.2% |
| MCD | MCDONALDS CORP | $510,000 | +4.3% | 2,117 | 0.0% | 0.31% | +5.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $434,000 | +0.5% | 4,265 | +0.4% | 0.26% | +2.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $434,000 | -3.6% | 2,900 | -3.0% | 0.26% | -1.9% |
| TSLA | TESLA INC | $423,000 | +14.0% | 546 | 0.0% | 0.25% | +16.0% | |
| INTC | Buy | INTEL CORP | $416,000 | +1.7% | 7,814 | +7.2% | 0.25% | +3.3% |
| MRK | Buy | MERCK & CO INC | $413,000 | -3.3% | 5,494 | +0.0% | 0.25% | -1.6% |
| FB | FACEBOOK INCcl a | $403,000 | -2.2% | 1,186 | 0.0% | 0.24% | -0.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $403,000 | +0.5% | 940 | +0.3% | 0.24% | +2.1% |
| EUSA | Buy | ISHARES INCmsci equal weite | $367,000 | -0.8% | 4,388 | +0.3% | 0.22% | +0.5% |
| EXC | Buy | EXELON CORP | $353,000 | +10.0% | 7,307 | +0.7% | 0.21% | +11.6% |
| DIS | DISNEY WALT CO | $338,000 | -3.7% | 2,000 | 0.0% | 0.20% | -1.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $325,000 | -2.1% | 832 | +0.4% | 0.20% | -0.5% |
| EIX | Buy | EDISON INTL | $324,000 | -3.9% | 5,841 | +0.2% | 0.20% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $310,000 | -2.8% | 5,739 | +0.7% | 0.19% | -1.1% |
| PG | PROCTER AND GAMBLE CO | $308,000 | +3.7% | 2,203 | 0.0% | 0.18% | +5.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $303,000 | -5.6% | 5,854 | -11.4% | 0.18% | -4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $298,000 | -3.2% | 2,733 | +0.3% | 0.18% | -1.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $252,000 | +8.6% | 1,700 | 0.0% | 0.15% | +10.2% | |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $221,000 | +1.4% | 4,433 | +0.3% | 0.13% | +3.1% |
| GLD | New | SPDR GOLD TR | $213,000 | – | 1,295 | +100.0% | 0.13% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $103,000 | -16.9% | 13,377 | 0.0% | 0.06% | -15.1% | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,763 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.