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| Name: |
REGIMEN WEALTH LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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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 |
- |
$77.97 |
$27,239,000 |
355,804 |
10.43% |
7,780,000 |
80,798 |
0.119 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
2 |
- |
$108.25 |
$25,975,000 |
253,194 |
9.94% |
2,968,000 |
20,539 |
0.281 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$23,437,000 |
505,727 |
8.97% |
1,717,000 |
7,099 |
0.175 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.38 |
$18,595,000 |
368,062 |
7.12% |
185,000 |
2,212 |
0.07 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.67 |
$16,961,000 |
156,454 |
6.49% |
1,433,000 |
5,018 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.19 |
$15,854,000 |
158,617 |
6.07% |
1,226,000 |
3,065 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$91.45 |
$13,612,000 |
162,609 |
5.21% |
-747,000 |
-34,854 |
0.016 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$513.84 |
$11,062,000 |
23,161 |
4.23% |
2,141,000 |
2,387 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$10,953,000 |
112,461 |
4.19% |
2,211,000 |
11,165 |
0.012 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
10 |
- |
$0.00 |
$10,233,000 |
152,996 |
3.92% |
-125,000 |
-14,366 |
0.17 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$90.86 |
$10,164,000 |
112,607 |
3.89% |
1,592,000 |
2,643 |
0.125 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$10,027,000 |
265,469 |
3.84% |
2,686,000 |
47,052 |
0.028 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
13 |
- |
$63.04 |
$8,802,000 |
137,408 |
3.37% |
1,062,000 |
6,571 |
0.057 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.63 |
$8,204,000 |
199,616 |
3.14% |
769,000 |
10,003 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$227.32 |
$7,481,000 |
33,878 |
2.86% |
718,000 |
-845 |
0.072 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$72.25 |
$6,144,000 |
94,437 |
2.35% |
238,000 |
-5,191 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
17 |
- |
$0.00 |
$4,272,000 |
92,738 |
1.64% |
-184,000 |
-9,206 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.38 |
$3,311,000 |
17,197 |
1.27% |
370,000 |
-36 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$2,400,000 |
16,311 |
0.92% |
354,000 |
786 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$2,086,000 |
40,045 |
0.8% |
-104,000 |
-4,713 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$331.50 |
$1,884,000 |
6,215 |
0.72% |
991,000 |
2,797 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$50.04 |
$1,731,000 |
33,917 |
0.66% |
-83,000 |
-3,790 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
23 |
- |
$90.67 |
$1,314,000 |
14,155 |
0.5% |
100,000 |
485 |
0.002 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
24 |
- |
$0.00 |
$1,177,000 |
23,321 |
0.45% |
18,000 |
483 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$53.44 |
$1,147,000 |
22,684 |
0.44% |
300,000 |
4,232 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$603,000.00 |
$1,085,000 |
2 |
0.42% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
27 |
- |
$132.17 |
$995,000 |
8,109 |
0.38% |
405,000 |
2,489 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$89.84 |
$980,000 |
9,910 |
0.38% |
132,000 |
348 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$173.12 |
$833,000 |
5,041 |
0.32% |
75,000 |
50 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$186.21 |
$833,000 |
5,480 |
0.32% |
136,000 |
-40 |
0 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$281.14 |
$817,000 |
3,116 |
0.31% |
91,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
32 |
New |
$243.74 |
$733,000 |
3,283 |
0.28% |
733,000 |
3,283 |
0.007 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$106.40 |
$692,000 |
6,254 |
0.26% |
263,000 |
2,045 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$83.37 |
$659,000 |
8,775 |
0.25% |
69,000 |
159 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
35 |
- |
$0.00 |
$629,000 |
5,992 |
0.24% |
91,000 |
263 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
36 |
- |
$120.70 |
$601,000 |
5,172 |
0.23% |
67,000 |
54 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$62.17 |
$587,000 |
11,745 |
0.22% |
39,000 |
1,949 |
0 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
38 |
- |
$60.13 |
$570,000 |
10,201 |
0.22% |
55,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
39 |
New |
$87.28 |
$566,000 |
6,711 |
0.22% |
566,000 |
6,711 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
New |
$176.94 |
$518,000 |
3,041 |
0.2% |
518,000 |
3,041 |
0.001 |
Closed - End Fund - Debt |
|
|
EJAN |
Innovator Msci Emerging Mar... |
41 |
New |
$0.00 |
$436,000 |
15,219 |
0.17% |
436,000 |
15,219 |
0.145 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
42 |
New |
$0.00 |
$395,000 |
6,197 |
0.15% |
395,000 |
6,197 |
0.001 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
44 |
- |
$53.40 |
$373,000 |
7,307 |
0.14% |
34,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
43 |
- |
$58.40 |
$373,000 |
250,478 |
0.14% |
-12,517,000 |
19,721 |
0.279 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$60.63 |
$344,000 |
6,096 |
0.13% |
37,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
46 |
- |
$66.31 |
$338,000 |
5,316 |
0.13% |
34,000 |
104 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$511.29 |
$335,000 |
705 |
0.13% |
35,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
48 |
- |
$0.00 |
$320,000 |
7,946 |
0.12% |
38,000 |
236 |
0.009 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
49 |
New |
$0.00 |
$311,000 |
6,170 |
0.12% |
311,000 |
6,170 |
0.001 |
N/A |
|
|
TAXF |
American Century Diversifie... |
50 |
- |
$0.00 |
$278,000 |
5,462 |
0.11% |
19,000 |
60 |
0.061 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
51 |
- |
$53.85 |
$272,000 |
5,179 |
0.1% |
23,000 |
38 |
0.043 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
52 |
New |
$0.00 |
$264,000 |
5,521 |
0.1% |
264,000 |
5,521 |
0.006 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
53 |
New |
$42.88 |
$257,000 |
6,561 |
0.1% |
257,000 |
6,561 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
New |
$49.56 |
$247,000 |
5,166 |
0.09% |
247,000 |
5,166 |
0 |
Closed - End Fund - F... |
|
|
SNPS |
Synopsys Inc |
55 |
- |
$536.94 |
$245,000 |
476 |
0.09% |
27,000 |
0 |
0 |
Technical & System So... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
New |
$92.46 |
$243,000 |
2,522 |
0.09% |
243,000 |
2,522 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$270.32 |
$218,000 |
737 |
0.08% |
218,000 |
737 |
0 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
New |
$241.12 |
$209,000 |
900 |
0.08% |
209,000 |
900 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
59 |
New |
$443.58 |
$207,000 |
486 |
0.08% |
207,000 |
486 |
0 |
Business Services |
|
|
SHCR |
Falcon Capital Acquisition ... |
60 |
- |
$0.74 |
$163,000 |
151,332 |
0.06% |
21,000 |
0 |
0.045 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-9,767 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
Closed |
$105.93 |
$0 |
0 |
0% |
-316,000 |
-3,043 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
Closed |
$58.53 |
$0 |
0 |
0% |
-342,000 |
-1,370 |
0 |
Closed - End Fund - E... |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-407,000 |
-12,868 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
69 |
Closed |
$70.37 |
$0 |
0 |
0% |
-202,000 |
-2,173 |
0 |
Semiconductor- Broad... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
Closed |
$248.04 |
$0 |
0 |
0% |
-575,000 |
-2,734 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
68 |
Closed |
$88.58 |
$0 |
0 |
0% |
-222,000 |
-2,685 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-599,000 |
-8,274 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-11,278 |
0 |
N/A |
|
