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| Name: |
Regal Wealth Group Inc. |
| City: |
SEAL BEACH |
| State: |
CA |
| Zip: |
90740 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Menu
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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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$543.86 |
$14,588,000 |
31,068 |
9% |
1,253,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
4 |
- |
$108.46 |
$9,510,000 |
87,205 |
5.87% |
922,000 |
3,030 |
0.021 |
Closed - End Fund - E... |
|
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VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$77.34 |
$9,189,000 |
119,233 |
5.67% |
491,000 |
3,485 |
0.029 |
N/A |
|
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DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$59.07 |
$8,227,000 |
142,852 |
5.07% |
985,000 |
4,879 |
0.159 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
7 |
- |
$266.69 |
$7,095,000 |
30,483 |
4.38% |
670,000 |
235 |
0.003 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$241.69 |
$6,236,000 |
27,389 |
3.85% |
765,000 |
1,118 |
0.014 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
9 |
- |
$97.92 |
$5,653,000 |
57,431 |
3.49% |
437,000 |
1,960 |
0.001 |
Closed - End Fund - E... |
|
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DFAI |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$5,552,000 |
196,730 |
3.42% |
723,000 |
11,781 |
0.152 |
N/A |
|
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ROK |
Rockwell Automation Inc |
12 |
- |
$254.39 |
$4,600,000 |
15,098 |
2.84% |
287,000 |
12 |
0.013 |
Conglomerates |
|
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DFCF |
Dfa Dimensional Core Fixed ... |
15 |
- |
$0.00 |
$3,686,000 |
87,646 |
2.27% |
282,000 |
3,329 |
0.097 |
N/A |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$163.68 |
$3,034,000 |
19,540 |
1.87% |
2,667,000 |
16,947 |
0.006 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
17 |
- |
$295.75 |
$2,595,000 |
10,081 |
1.6% |
228,000 |
3 |
0.008 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$92.21 |
$2,245,000 |
30,815 |
1.38% |
140,000 |
50 |
0.006 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$180.50 |
$2,089,000 |
12,047 |
1.29% |
241,000 |
34 |
0.009 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
25 |
- |
$442.57 |
$691,000 |
1,877 |
0.43% |
283,000 |
586 |
0 |
Application Software |
|
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MAR |
Marriott International Inc |
31 |
- |
$239.45 |
$380,000 |
1,726 |
0.23% |
41,000 |
4 |
0.001 |
Lodging |
|
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CARR |
Carrier Global Corp |
37 |
- |
$64.35 |
$280,000 |
5,047 |
0.17% |
2,000 |
5 |
0.001 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$84.00 |
$237,000 |
2,731 |
0.15% |
31,000 |
13 |
0.001 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
42 |
- |
$215.73 |
$231,000 |
1,222 |
0.14% |
26,000 |
29 |
0 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
43 |
- |
$104.68 |
$227,000 |
2,173 |
0.14% |
22,000 |
3 |
0 |
Closed - End Fund - E... |
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