$141 Million is the total value of Regal Wealth Group, Inc.'s 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus large cap val | $5,021,666 | – | 200,947 | +100.0% | 3.57% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,091,218 | +61.8% | 14,999 | +50.1% | 2.20% | +56.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,916,833 | +46.6% | 13,799 | +41.4% | 2.07% | +41.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,407,033 | – | 31,684 | +100.0% | 1.71% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,743,053 | – | 33,201 | +100.0% | 1.24% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,268,483 | +20.2% | 11,610 | +0.3% | 0.90% | +16.3% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,249,480 | – | 45,271 | +100.0% | 0.89% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,103,509 | +4.2% | 5,820 | +0.8% | 0.78% | +0.8% |
| New | DIMENSIONAL ETF TRUST | $993,602 | – | 23,573 | +100.0% | 0.71% | – | |
| MRK | Buy | MERCK & CO INC | $607,197 | +2.9% | 5,320 | +0.1% | 0.43% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $481,544 | -8.0% | 990 | +0.2% | 0.34% | -10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $398,105 | +8.8% | 961 | +0.4% | 0.28% | +5.2% |
| EXC | Buy | EXELON CORP | $337,914 | -0.4% | 7,851 | +0.0% | 0.24% | -3.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $297,527 | +17.0% | 1,713 | +0.2% | 0.21% | +12.8% |
| TSLA | New | TESLA INC | $289,666 | – | 1,604 | +100.0% | 0.21% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $275,300 | +4.2% | 3,633 | +0.3% | 0.20% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $273,982 | -4.6% | 1,605 | +0.3% | 0.20% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 33 | Q4 2023 | 18.3% |
| ISHARES TR | 33 | Q4 2023 | 9.8% |
| ISHARES TR | 33 | Q4 2023 | 18.1% |
| ISHARES TR | 33 | Q4 2023 | 11.1% |
| ISHARES TR | 33 | Q4 2023 | 13.7% |
| ISHARES TR | 33 | Q4 2023 | 11.2% |
| ISHARES TR | 33 | Q4 2023 | 13.0% |
| ISHARES TR | 33 | Q4 2023 | 7.2% |
| BOEING CO | 33 | Q4 2023 | 10.1% |
| ROCKWELL AUTOMATION INC | 33 | Q4 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.