$241 Million is the total value of REGIMEN WEALTH, LLC's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,315,916 | +16.9% | 17,095 | -1.4% | 1.38% | +12.1% |
| MBB | Sell | ISHARES TRmbs etf | $1,691,744 | +3.3% | 18,139 | -7.4% | 0.70% | -1.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,477,589 | -20.0% | 30,192 | -20.0% | 0.61% | -23.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,425,140 | -11.7% | 28,913 | -23.8% | 0.59% | -15.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,198,582 | -63.3% | 12,298 | -66.2% | 0.50% | -64.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $964,486 | -19.6% | 3,505 | -50.5% | 0.40% | -22.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $830,388 | -21.3% | 5,261 | -37.5% | 0.34% | -24.6% |
| AMZN | Sell | AMAZON COM INC | $748,266 | +18.0% | 5,740 | -7.4% | 0.31% | +13.1% |
| KO | Sell | COCA COLA CO | $585,446 | -2.2% | 9,722 | -34.2% | 0.24% | -6.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $478,929 | -38.4% | 4,324 | -35.8% | 0.20% | -40.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $353,892 | +5.2% | 798 | -10.0% | 0.15% | +0.7% |
| Sell | WORLD GOLD TRspdr gld minis | $254,060 | -21.9% | 6,670 | -19.9% | 0.10% | -25.5% | |
| MCD | Sell | MCDONALDS CORP | $222,723 | +7.1% | 746 | -4.4% | 0.09% | +2.2% |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,408 | -100.0% | -0.09% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -8,369 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,538 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,039 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,031 | -100.0% | -0.19% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -4,643 | -100.0% | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,898 | -100.0% | -0.21% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,490 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-14 |
| 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.