$136 Million is the total value of Regal Wealth Group, Inc.'s 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,714,495 | +8.0% | 162,971 | +0.7% | 18.15% | +2.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,879,940 | +1.4% | 102,128 | +1.5% | 16.07% | -3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,588,459 | +1.1% | 32,765 | -2.6% | 9.24% | -3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,670,499 | +5.3% | 82,239 | -0.1% | 6.37% | +0.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,035,544 | +1.0% | 172,060 | -0.6% | 5.17% | -3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,898,276 | +2.3% | 60,813 | -0.7% | 4.33% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,323,635 | +6.7% | 22,008 | +1.1% | 3.91% | +1.5% |
| IGSB | Sell | ISHARES TR | $5,154,334 | +1.2% | 103,459 | -1.0% | 3.78% | -3.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,521,093 | +7.3% | 62,706 | +0.2% | 3.32% | +2.1% |
| BA | Buy | BOEING CO | $4,249,934 | +38.8% | 22,311 | +0.8% | 3.12% | +32.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,884,069 | +0.4% | 15,080 | -8.9% | 2.85% | -4.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,858,869 | +3.6% | 27,828 | +1.2% | 2.83% | -1.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,766,047 | +2.8% | 17,556 | +1.2% | 2.76% | -2.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,241,116 | +4.8% | 22,210 | -0.4% | 2.38% | -0.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,140,558 | +3.7% | 10,168 | +0.0% | 1.57% | -1.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,989,593 | +6.3% | 9,762 | 0.0% | 1.46% | +1.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,910,522 | +3.3% | 9,993 | -0.1% | 1.40% | -1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,832,497 | +1.6% | 31,325 | +2.1% | 1.35% | -3.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,772,930 | +12.6% | 12,221 | +4.2% | 1.30% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,670,264 | +1.8% | 9,579 | +0.0% | 1.23% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,059,432 | +3.8% | 5,772 | +0.0% | 0.78% | -1.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,055,203 | +11.8% | 11,579 | +0.2% | 0.78% | +6.3% |
| AAPL | Buy | APPLE INC | $820,124 | +1.9% | 6,312 | +12.7% | 0.60% | -3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $801,907 | +29.8% | 7,946 | +12.7% | 0.59% | +23.5% |
| MRK | MERCK & CO INC | $589,973 | +18.9% | 5,317 | 0.0% | 0.43% | +13.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $523,596 | +19.5% | 988 | +17.3% | 0.38% | +13.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $379,730 | +6.4% | 2,688 | -1.0% | 0.28% | +1.1% |
| EIX | EDISON INTL | $373,285 | +12.1% | 5,867 | 0.0% | 0.27% | +6.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $366,016 | +4.3% | 957 | +0.4% | 0.27% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $354,768 | +6.5% | 4,301 | +0.6% | 0.26% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $349,520 | +16.1% | 1,457 | +14.5% | 0.26% | +10.8% |
| EXC | Buy | EXELON CORP | $339,258 | +17.4% | 7,848 | +0.0% | 0.25% | +11.7% |
| PG | PROCTER AND GAMBLE CO | $320,102 | +16.8% | 2,112 | 0.0% | 0.24% | +11.4% | |
| CVX | CHEVRON CORP NEW | $287,123 | +6.7% | 1,600 | 0.0% | 0.21% | +1.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $286,905 | +16.6% | 7,282 | +8.1% | 0.21% | +11.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $280,318 | +2.7% | 3,807 | +0.6% | 0.21% | -2.4% |
| TIP | Sell | ISHARES TRtips bd etf | $268,834 | -3.3% | 2,526 | -4.3% | 0.20% | -8.4% |
| EUSA | Buy | ISHARES INCmsci equal weite | $264,244 | +6.6% | 3,623 | +0.3% | 0.19% | +1.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $254,386 | -0.6% | 1,709 | +0.3% | 0.19% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $247,662 | +6.3% | 2,617 | +2.5% | 0.18% | +1.1% |
| Buy | CONSTELLATION ENERGY CORP | $223,333 | +0.6% | 2,591 | +0.0% | 0.16% | -4.1% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $209,614 | – | 5,082 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TR | $202,381 | – | 1,193 | +100.0% | 0.15% | – |
| F | Buy | FORD MTR CO DEL | $117,119 | -4.0% | 10,070 | +0.3% | 0.09% | -8.5% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $110,226 | +28.2% | 13,377 | 0.0% | 0.08% | +22.7% | |
| TSLA | Exit | TESLA INC | $0 | – | -1,609 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.