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| Name: |
REGIMEN WEALTH LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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data |
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Filing Period: |
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| Holdings
Found :
27 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.89 |
$29,229,000 |
362,582 |
10.14% |
1,990,000 |
6,778 |
0.121 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
2 |
- |
$109.41 |
$28,818,000 |
261,587 |
10% |
2,843,000 |
8,393 |
0.291 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$23,840,000 |
526,162 |
8.27% |
403,000 |
20,435 |
0.182 |
N/A |
|
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MUB |
iShares S&P National Munici... |
4 |
- |
$106.16 |
$18,514,000 |
172,068 |
6.42% |
1,553,000 |
15,614 |
0.011 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.62 |
$16,141,000 |
164,802 |
5.6% |
287,000 |
6,185 |
0.002 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$10,688,000 |
155,401 |
3.71% |
455,000 |
2,405 |
0.173 |
N/A |
|
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EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$9,057,000 |
157,299 |
3.14% |
8,662,000 |
151,102 |
0.017 |
N/A |
|
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VWOB |
Vanguard Emerging Markets G... |
15 |
- |
$62.95 |
$8,908,000 |
139,507 |
3.09% |
106,000 |
2,099 |
0.058 |
N/A |
|
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IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$4,242,000 |
93,036 |
1.47% |
-30,000 |
298 |
0.003 |
N/A |
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AAPL |
Apple Inc |
19 |
- |
$196.89 |
$2,962,000 |
17,273 |
1.03% |
-349,000 |
76 |
0 |
Personal Computers |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$2,906,000 |
17,683 |
1.01% |
506,000 |
1,372 |
0.001 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$49.93 |
$1,725,000 |
34,091 |
0.6% |
-6,000 |
174 |
0.002 |
N/A |
|
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TFLO |
Ishares Treasury Floating R... |
26 |
- |
$0.00 |
$1,191,000 |
23,496 |
0.41% |
14,000 |
175 |
0.003 |
N/A |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$91.50 |
$940,000 |
9,933 |
0.33% |
-40,000 |
23 |
0.001 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
31 |
- |
$175.47 |
$935,000 |
5,220 |
0.32% |
102,000 |
179 |
0.002 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
32 |
- |
$292.13 |
$900,000 |
3,125 |
0.31% |
83,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
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LQD |
iShares Trust Goldman Sachs |
35 |
- |
$106.96 |
$681,000 |
6,256 |
0.24% |
-11,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
- |
$121.04 |
$650,000 |
5,188 |
0.23% |
49,000 |
16 |
0.004 |
Closed - End Fund - E... |
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IWW |
iShares Russell 3000 Value |
38 |
- |
$88.66 |
$610,000 |
6,744 |
0.21% |
44,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
43 |
- |
$534.01 |
$370,000 |
708 |
0.13% |
35,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
44 |
- |
$0.00 |
$357,000 |
7,070 |
0.12% |
79,000 |
1,608 |
0.079 |
N/A |
|
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IFRA |
Ishares Us Infrastructure Etf |
46 |
- |
$0.00 |
$346,000 |
7,987 |
0.12% |
26,000 |
41 |
0.009 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
49 |
- |
$53.85 |
$294,000 |
5,358 |
0.1% |
22,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
48 |
- |
$41.70 |
$294,000 |
6,845 |
0.1% |
37,000 |
284 |
0.052 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
52 |
- |
$92.95 |
$241,000 |
2,548 |
0.08% |
-2,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
57 |
- |
$0.00 |
$215,000 |
2,567 |
0.07% |
215,000 |
2,567 |
0 |
N/A |
|
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MCD |
McDonalds Corp |
58 |
- |
$256.21 |
$209,000 |
740 |
0.07% |
-9,000 |
3 |
0 |
Restaurants |
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