$211 Thousand is the total value of Regis Acquisition Inc.'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $45,340 | – | 222,148 | +100.0% | 21.48% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $44,526 | – | 666,053 | +100.0% | 21.10% | – |
| NFLX | New | NETFLIX | $25,832 | – | 74,772 | +100.0% | 12.24% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETF | $9,916 | – | 203,242 | +100.0% | 4.70% | – |
| BOND | New | PIMCO TOTAL RETURN ETF | $8,352 | – | 90,049 | +100.0% | 3.96% | – |
| LEVI | New | LEVI STRAUSS & CO. | $7,870 | – | 431,705 | +100.0% | 3.73% | – |
| VNQ | New | VANGUARD REIT ETF | $7,823 | – | 94,205 | +100.0% | 3.71% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $6,722 | – | 50,307 | +100.0% | 3.18% | – |
| ALRM | New | ALARM.COM HOLDINGS INC. | $6,359 | – | 126,462 | +100.0% | 3.01% | – |
| FB | New | META PLATFORMS INC. CL A | $5,682 | – | 26,809 | +100.0% | 2.69% | – |
| VDE | New | VANGUARD ENERGY ETF | $4,929 | – | 43,147 | +100.0% | 2.34% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,214 | – | 93,287 | +100.0% | 2.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $4,024 | – | 99,615 | +100.0% | 1.91% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $3,772 | – | 45,540 | +100.0% | 1.79% | – |
| SPY | New | S&P 500 SPDR ETF | $3,428 | – | 8,372 | +100.0% | 1.62% | – |
| EA | New | ELECTRONIC ARTS INC. | $3,122 | – | 25,919 | +100.0% | 1.48% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $3,101 | – | 73,330 | +100.0% | 1.47% | – |
| IYR | New | ISHARES DOW JONES U.S. REAL ESTATE ETF | $2,697 | – | 31,772 | +100.0% | 1.28% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $1,799 | – | 16,694 | +100.0% | 0.85% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $1,179 | – | 20,650 | +100.0% | 0.56% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $1,114 | – | 15,089 | +100.0% | 0.53% | – |
| ABNB | New | AIRBNB, INC. CLASS A | $1,074 | – | 8,635 | +100.0% | 0.51% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX ETF | $1,027 | – | 11,151 | +100.0% | 0.49% | – |
| GWRE | New | GUIDEWIRE SOFTWARE, INC | $943 | – | 11,487 | +100.0% | 0.45% | – |
| CSM | New | PROSHARES LARGE CAP CORE PLUS ETF | $932 | – | 19,560 | +100.0% | 0.44% | – |
| AAPL | New | APPLE INC. | $922 | – | 5,594 | +100.0% | 0.44% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETF | $799 | – | 16,756 | +100.0% | 0.38% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $729 | – | 15,245 | +100.0% | 0.34% | – |
| GLD | New | SPDR GOLD TRUST ETF | $455 | – | 2,482 | +100.0% | 0.22% | – |
| VTEB | New | VANGUARD MUNI BND TAX EXEMPT ETF | $415 | – | 8,200 | +100.0% | 0.20% | – |
| DFAC | New | DIMENSIONAL U S CORE EQUITY 2 ETF | $351 | – | 13,757 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORPORATION | $301 | – | 1,844 | +100.0% | 0.14% | – |
| CVCY | New | CENTRAL VLY CMNTY BK | $284 | – | 13,800 | +100.0% | 0.14% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $260 | – | 10,044 | +100.0% | 0.12% | – |
| NOBL | New | PROSHARES S&P 500 DIV ARISTOCRATS E | $216 | – | 2,366 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON.COM INC. | $207 | – | 2,000 | +100.0% | 0.10% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETF | $200 | – | 1,326 | +100.0% | 0.10% | – |
| New | BRC INC. CL A | $122 | – | 23,687 | +100.0% | 0.06% | – | |
| PTRA | New | PROTERRA, INC. | $18 | – | 11,628 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 3 | Q3 2023 | 21.5% |
| ISHARES CORE MSCI EAFE ETF | 3 | Q3 2023 | 21.1% |
| NETFLIX | 3 | Q3 2023 | 13.7% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 3 | Q3 2023 | 4.9% |
| PIMCO TOTAL RETURN ETF | 3 | Q3 2023 | 5.5% |
| VANGUARD REIT ETF | 3 | Q3 2023 | 4.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3 | Q3 2023 | 5.7% |
| SPOTIFY TECHNOLOGY SA | 3 | Q3 2023 | 3.4% |
| META PLATFORMS INC. CL A | 3 | Q3 2023 | 3.3% |
| ALARM.COM HOLDINGS INC. | 3 | Q3 2023 | 3.3% |
View Regis Acquisition Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-07-18 |
View Regis Acquisition 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.