$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $8,741,884 | -11.2% | 101,296 | -1.8% | 3.59% | -12.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,762,923 | -6.0% | 34,723 | -0.7% | 2.78% | -6.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,045,977 | -28.0% | 15,525 | -26.3% | 0.84% | -28.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,213,854 | -28.2% | 13,670 | -24.6% | 0.50% | -28.8% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $757,778 | -8.7% | 4,991 | -5.1% | 0.31% | -9.6% |
| 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% |
| ESGU | Sell | ISHARES TResg awr msci usa | $537,983 | -55.1% | 5,729 | -53.4% | 0.22% | -55.5% |
| 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% |
| GOVT | Sell | ISHARES TRus treas bd etf | $248,567 | -85.1% | 11,278 | -84.5% | 0.10% | -85.2% |
| 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.