$139 Million is the total value of Regal Wealth Group, Inc.'s 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $23,395,000 | -13.1% | 161,380 | -0.8% | 16.89% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,053,000 | -17.1% | 96,263 | -0.1% | 15.20% | -4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,523,000 | -7.0% | 35,667 | +8.3% | 9.76% | +7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,559,000 | -5.6% | 94,008 | -3.2% | 6.90% | +9.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,328,000 | -9.0% | 180,706 | -3.4% | 5.29% | +5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,828,000 | -13.5% | 25,761 | -0.7% | 4.21% | +0.2% |
| IGSB | Sell | ISHARES TR | $5,532,000 | -4.6% | 109,440 | -3.3% | 3.99% | +10.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,479,000 | -25.3% | 22,474 | -0.3% | 3.23% | -13.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,455,000 | -21.0% | 39,113 | -15.8% | 3.22% | -8.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,292,000 | -12.0% | 61,124 | -2.1% | 3.10% | +1.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,149,000 | -11.9% | 30,473 | +0.4% | 3.00% | +2.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,506,000 | -14.5% | 16,993 | +1.1% | 2.53% | -1.0% |
| BA | Buy | BOEING CO | $3,258,000 | -21.8% | 23,833 | +0.1% | 2.35% | -9.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,960,000 | -15.7% | 21,702 | -0.7% | 2.14% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $2,399,000 | -8.8% | 9,340 | +1.3% | 1.73% | +5.6% |
| IWB | ISHARES TRrus 1000 etf | $2,111,000 | -14.6% | 10,160 | 0.0% | 1.52% | -1.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,923,000 | -15.4% | 9,762 | 0.0% | 1.39% | -2.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,900,000 | -18.1% | 31,475 | -1.6% | 1.37% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,886,000 | -14.8% | 10,001 | -0.1% | 1.36% | -1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,626,000 | -13.2% | 11,828 | -1.8% | 1.17% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,622,000 | -13.8% | 9,576 | +0.0% | 1.17% | -0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,224,000 | -1.0% | 11,121 | +4.5% | 0.88% | +14.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,163,000 | -23.3% | 12,552 | +0.1% | 0.84% | -11.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,015,000 | -14.2% | 5,766 | +0.2% | 0.73% | -0.7% |
| AAPL | Buy | APPLE INC | $760,000 | -14.4% | 5,562 | +3.8% | 0.55% | -0.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $696,000 | -5.6% | 7,240 | +0.3% | 0.50% | +9.1% |
| MCD | MCDONALDS CORP | $509,000 | -1.4% | 2,061 | 0.0% | 0.37% | +14.0% | |
| MRK | Sell | MERCK & CO INC | $480,000 | +4.8% | 5,266 | -0.3% | 0.35% | +21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $431,000 | -4.2% | 840 | +0.4% | 0.31% | +10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $393,000 | -15.8% | 4,310 | +0.3% | 0.28% | -2.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $391,000 | -14.6% | 3,852 | -0.6% | 0.28% | -1.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $383,000 | -7.7% | 5,198 | -0.1% | 0.28% | +6.6% |
| EIX | Buy | EDISON INTL | $371,000 | -10.6% | 5,867 | +0.1% | 0.27% | +3.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $363,000 | -17.3% | 2,706 | -4.2% | 0.26% | -4.4% |
| TSLA | Sell | TESLA INC | $360,000 | -31.7% | 535 | -0.9% | 0.26% | -21.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $358,000 | -13.9% | 949 | +0.3% | 0.26% | -0.4% |
| EXC | Buy | EXELON CORP | $338,000 | -5.3% | 7,458 | +0.6% | 0.24% | +9.4% |
| PG | PROCTER AND GAMBLE CO | $304,000 | -9.8% | 2,112 | 0.0% | 0.22% | +4.3% | |
| INTC | Buy | INTEL CORP | $294,000 | -19.7% | 7,862 | +0.1% | 0.21% | -7.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $293,000 | -20.2% | 4,154 | -5.8% | 0.21% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $273,000 | -4.9% | 5,374 | +0.9% | 0.20% | +10.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $246,000 | -17.7% | 3,106 | +0.1% | 0.18% | -4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $247,000 | -12.7% | 2,671 | -2.2% | 0.18% | +1.1% |
| CVX | CHEVRON CORP NEW | $232,000 | -12.5% | 1,600 | 0.0% | 0.17% | +1.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $231,000 | -16.3% | 1,700 | 0.0% | 0.17% | -2.9% | |
| GLD | SPDR GOLD TR | $201,000 | -7.8% | 1,195 | 0.0% | 0.14% | +6.6% | |
| F | Sell | FORD MTR CO DEL | $111,000 | -27.9% | 10,014 | -0.8% | 0.08% | -16.7% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $92,000 | -22.0% | 13,377 | 0.0% | 0.07% | -10.8% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -595 | -100.0% | -0.13% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,251 | -100.0% | -0.14% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -4,455 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.