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| Name: |
REGIMEN WEALTH LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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data |
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| Holdings
Found :
23 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.40 |
$18,246,000 |
362,811 |
6.33% |
-349,000 |
-5,251 |
0.069 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$97.11 |
$13,328,000 |
143,762 |
4.62% |
-284,000 |
-18,847 |
0.014 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$536.73 |
$11,941,000 |
22,713 |
4.14% |
879,000 |
-448 |
0 |
Closed - End Fund - E... |
|
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EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$11,522,000 |
111,063 |
4% |
569,000 |
-1,398 |
0.011 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$10,326,000 |
260,509 |
3.58% |
299,000 |
-4,960 |
0.027 |
N/A |
|
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AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$89.88 |
$9,993,000 |
106,666 |
3.47% |
-171,000 |
-5,941 |
0.119 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$227.79 |
$7,439,000 |
31,549 |
2.58% |
-42,000 |
-2,329 |
0.067 |
Closed - End Fund - Debt |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$77.08 |
$6,406,000 |
87,557 |
2.22% |
262,000 |
-6,880 |
0.005 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$2,165,000 |
39,803 |
0.75% |
79,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
23 |
- |
$351.27 |
$1,420,000 |
4,214 |
0.49% |
-464,000 |
-2,001 |
0.002 |
Closed - End Fund - E... |
|
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MBB |
iShares Barclays MBS Bond |
24 |
- |
$91.22 |
$1,288,000 |
13,938 |
0.45% |
-26,000 |
-217 |
0.002 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$52.95 |
$1,062,000 |
20,588 |
0.37% |
-85,000 |
-2,096 |
0 |
N/A |
|
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IYW |
iShares Trust DJ US Sector |
28 |
- |
$143.46 |
$1,049,000 |
7,766 |
0.36% |
54,000 |
-343 |
0.004 |
Closed - End Fund - E... |
|
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OEF |
iShares S&P 100 Index |
33 |
- |
$257.56 |
$795,000 |
3,212 |
0.28% |
62,000 |
-71 |
0.007 |
Closed - End Fund - E... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$88.97 |
$716,000 |
8,482 |
0.25% |
57,000 |
-293 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
36 |
- |
$0.00 |
$680,000 |
5,912 |
0.24% |
51,000 |
-80 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.91 |
$609,000 |
9,953 |
0.21% |
22,000 |
-1,792 |
0 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$62.80 |
$592,000 |
9,620 |
0.21% |
22,000 |
-581 |
0.001 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$181.31 |
$502,000 |
2,746 |
0.17% |
-16,000 |
-295 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$63.10 |
$349,000 |
5,631 |
0.12% |
5,000 |
-465 |
0 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
47 |
- |
$67.92 |
$341,000 |
5,078 |
0.12% |
3,000 |
-238 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$242.07 |
$215,000 |
859 |
0.07% |
6,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
59 |
- |
$0.00 |
$207,000 |
3,920 |
0.07% |
-57,000 |
-1,601 |
0.004 |
N/A |
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