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| Name: |
Regal Wealth Group Inc. |
| City: |
SEAL BEACH |
| State: |
CA |
| Zip: |
90740 |
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43 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$344.20 |
$28,440,000 |
96,593 |
17.54% |
1,945,000 |
-3,017 |
0.036 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
2 |
- |
$0.00 |
$22,121,000 |
822,968 |
13.65% |
1,619,000 |
-3,411 |
0.914 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.53 |
$14,588,000 |
31,068 |
9% |
1,253,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
4 |
- |
$107.16 |
$9,510,000 |
87,205 |
5.87% |
922,000 |
3,030 |
0.021 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$77.05 |
$9,189,000 |
119,233 |
5.67% |
491,000 |
3,485 |
0.029 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$61.55 |
$8,227,000 |
142,852 |
5.07% |
985,000 |
4,879 |
0.159 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.22 |
$7,095,000 |
30,483 |
4.38% |
670,000 |
235 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$247.98 |
$6,236,000 |
27,389 |
3.85% |
765,000 |
1,118 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.74 |
$5,653,000 |
57,431 |
3.49% |
437,000 |
1,960 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$5,552,000 |
196,730 |
3.42% |
723,000 |
11,781 |
0.152 |
N/A |
|
|
BA |
Boeing Co |
11 |
- |
$186.28 |
$5,176,000 |
21,130 |
3.19% |
1,072,000 |
-280 |
0.004 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$270.81 |
$4,600,000 |
15,098 |
2.84% |
287,000 |
12 |
0.013 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$178.13 |
$4,318,000 |
26,318 |
2.66% |
292,000 |
-198 |
0.009 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$4,314,000 |
55,313 |
2.66% |
-722,000 |
-14,258 |
0.001 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
15 |
- |
$0.00 |
$3,686,000 |
87,646 |
2.27% |
282,000 |
3,329 |
0.097 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$167.19 |
$3,034,000 |
19,540 |
1.87% |
2,667,000 |
16,947 |
0.006 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$290.85 |
$2,595,000 |
10,081 |
1.6% |
228,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$86.90 |
$2,245,000 |
30,815 |
1.38% |
140,000 |
50 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$185.37 |
$2,089,000 |
12,047 |
1.29% |
241,000 |
34 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$206.58 |
$1,803,000 |
9,303 |
1.11% |
159,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$223.80 |
$1,199,000 |
5,809 |
0.74% |
101,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
22 |
- |
$93.43 |
$1,174,000 |
11,379 |
0.72% |
34,000 |
-187 |
0.007 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
23 |
- |
$190.90 |
$1,152,000 |
6,333 |
0.71% |
-26,000 |
-548 |
0 |
Personal Computers |
|
|
IWO |
iShares Russell 2000 Growth |
24 |
- |
$264.76 |
$749,000 |
3,084 |
0.46% |
50,000 |
-35 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$430.52 |
$691,000 |
1,877 |
0.43% |
283,000 |
586 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
26 |
- |
$156.78 |
$679,000 |
4,509 |
0.42% |
64,000 |
-30 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$664,000 |
7,776 |
0.41% |
96,000 |
-118 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$623,000 |
5,322 |
0.38% |
75,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$521.35 |
$540,000 |
991 |
0.33% |
40,000 |
0 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.83 |
$383,000 |
821 |
0.24% |
32,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
31 |
- |
$236.16 |
$380,000 |
1,726 |
0.23% |
41,000 |
4 |
0.001 |
Lodging |
|
|
EIX |
Edison International |
32 |
- |
$75.55 |
$365,000 |
5,049 |
0.23% |
45,000 |
0 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$362,000 |
1,521 |
0.22% |
-39,000 |
-83 |
0 |
Auto Manufacturers |
|
|
VONV |
Vanguard Russell 1000 Value... |
34 |
New |
$78.23 |
$331,000 |
4,596 |
0.2% |
331,000 |
4,596 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.81 |
$314,000 |
2,112 |
0.19% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
EUSA |
Ishares Msci Usa Index Fund |
36 |
- |
$89.76 |
$295,000 |
3,572 |
0.18% |
26,000 |
0 |
0.04 |
N/A |
|
|
CARR |
Carrier Global Corp |
37 |
- |
$65.35 |
$280,000 |
5,047 |
0.17% |
2,000 |
5 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
38 |
- |
$0.00 |
$275,000 |
1,805 |
0.17% |
-15,000 |
-270 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$413.99 |
$248,000 |
681 |
0.15% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
40 |
- |
$157.57 |
$242,000 |
1,606 |
0.15% |
-29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$83.60 |
$237,000 |
2,731 |
0.15% |
31,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$220.11 |
$231,000 |
1,222 |
0.14% |
26,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$109.39 |
$227,000 |
2,173 |
0.14% |
22,000 |
3 |
0 |
Closed - End Fund - E... |
|
