$243 Million is the total value of REGIMEN WEALTH, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Buy | ISHARES TRcore high dv etf | $23,007,207 | +1.4% | 232,655 | +3.4% | 9.45% | +0.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $21,720,248 | +7.3% | 498,628 | +11.8% | 8.92% | +6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,459,427 | +3.2% | 275,006 | +5.9% | 7.99% | +2.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $18,409,582 | +12.6% | 365,850 | +12.6% | 7.56% | +11.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $15,528,245 | -1.7% | 151,436 | +2.3% | 6.38% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,628,093 | +8.3% | 155,552 | +12.9% | 6.01% | +7.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,359,499 | -2.6% | 197,463 | +0.4% | 5.90% | -3.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $12,890,111 | -0.0% | 230,757 | +3.1% | 5.29% | -1.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $10,358,059 | -0.2% | 167,362 | +1.9% | 4.25% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,921,059 | +13.8% | 20,774 | +18.2% | 3.66% | +12.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,741,884 | -11.2% | 101,296 | -1.8% | 3.59% | -12.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,571,676 | +0.8% | 109,964 | +0.4% | 3.52% | -0.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,740,298 | +3.6% | 130,837 | +9.1% | 3.18% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,434,725 | -2.3% | 189,613 | +1.3% | 3.05% | -3.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,341,009 | -1.1% | 218,417 | +4.8% | 3.02% | -2.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,762,923 | -6.0% | 34,723 | -0.7% | 2.78% | -6.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,905,920 | -2.7% | 99,628 | +0.1% | 2.42% | -3.7% |
| IUSB | Buy | ISHARES TRcore total usd | $4,456,494 | -3.0% | 101,944 | +0.9% | 1.83% | -3.9% |
| AAPL | Buy | APPLE INC | $2,940,536 | -11.3% | 17,233 | +0.8% | 1.21% | -12.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,190,030 | +48.2% | 44,758 | +48.2% | 0.90% | +46.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,045,977 | -28.0% | 15,525 | -26.3% | 0.84% | -28.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,813,715 | -3.5% | 37,707 | +0.7% | 0.74% | -4.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,213,854 | -28.2% | 13,670 | -24.6% | 0.50% | -28.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,158,809 | – | 22,838 | +100.0% | 0.48% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.44% | +1.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $892,525 | -7.5% | 3,418 | -2.5% | 0.37% | -8.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $847,389 | -40.5% | 18,452 | -36.2% | 0.35% | -41.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $848,056 | – | 9,562 | +100.0% | 0.35% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $757,778 | -8.7% | 4,991 | -5.1% | 0.31% | -9.6% |
| BONDBLOXX ETF TRUSTbloomberg six mn | $755,256 | +0.1% | 15,024 | 0.0% | 0.31% | -1.0% | ||
| IWB | ISHARES TRrus 1000 etf | $726,108 | -3.6% | 3,091 | 0.0% | 0.30% | -4.5% | |
| AMZN | Sell | AMAZON COM INC | $696,618 | -6.9% | 5,520 | -3.8% | 0.29% | -7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $598,865 | -19.7% | 8,274 | -17.5% | 0.25% | -20.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $589,651 | -51.3% | 5,620 | -49.4% | 0.24% | -51.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $589,507 | – | 8,616 | +100.0% | 0.24% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $574,714 | -6.0% | 2,734 | +2.7% | 0.24% | -6.7% |
| KO | Buy | COCA COLA CO | $548,387 | -6.3% | 9,796 | +0.8% | 0.22% | -7.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $537,983 | -55.1% | 5,729 | -53.4% | 0.22% | -55.5% |
| IWS | ISHARES TRrus mdcp val etf | $533,961 | -5.0% | 5,118 | 0.0% | 0.22% | -6.0% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $515,468 | -3.1% | 10,256 | +0.5% | 0.21% | -4.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $429,383 | – | 4,209 | +100.0% | 0.18% | – |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $406,500 | +53.7% | 12,868 | +49.8% | 0.17% | +51.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $341,610 | – | 1,370 | +100.0% | 0.14% | – |
| ACWX | ISHARES TRmsci acwi ex us | $338,694 | -4.5% | 7,205 | 0.0% | 0.14% | -5.4% | |
| TIP | New | ISHARES TRtips bd etf | $315,631 | – | 3,043 | +100.0% | 0.13% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $307,188 | -3.0% | 6,071 | +0.4% | 0.13% | -3.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $303,753 | -4.3% | 5,212 | +0.3% | 0.12% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $300,301 | -15.1% | 702 | -12.0% | 0.12% | -16.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $282,117 | -11.0% | 7,710 | -5.0% | 0.12% | -11.5% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $259,043 | -3.4% | 5,402 | +0.7% | 0.11% | -4.5% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $258,337 | – | 9,767 | +100.0% | 0.11% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $248,567 | -85.1% | 11,278 | -84.5% | 0.10% | -85.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $248,568 | -2.7% | 5,141 | +0.7% | 0.10% | -3.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $221,576 | – | 2,685 | +100.0% | 0.09% | – |
| SNPS | SYNOPSYS INC | $218,470 | +5.4% | 476 | 0.0% | 0.09% | +4.7% | |
| ON | ON SEMICONDUCTOR CORP | $201,980 | -1.7% | 2,173 | 0.0% | 0.08% | -2.4% | |
| SHCR | SHARECARE INC | $142,313 | -46.3% | 151,332 | 0.0% | 0.06% | -47.3% | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -21,157 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -746 | -100.0% | -0.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,387 | -100.0% | -0.10% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -6,670 | -100.0% | -0.10% | – | |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,324 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 11.5% |
| WISDOMTREE TR | 4 | Q3 2023 | 10.5% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 8.0% |
| VICTORY PORTFOLIOS II | 4 | Q3 2023 | 8.3% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 8.1% |
| ISHARES TR | 4 | Q3 2023 | 6.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 5.5% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
View REGIMEN WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
View REGIMEN WEALTH, LLC'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.