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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 |
- |
$78.10 |
$29,229,000 |
362,582 |
10.14% |
1,990,000 |
6,778 |
0.121 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
2 |
- |
$108.98 |
$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 |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$105.76 |
$18,514,000 |
172,068 |
6.42% |
1,553,000 |
15,614 |
0.011 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.31 |
$18,246,000 |
362,811 |
6.33% |
-349,000 |
-5,251 |
0.069 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
New |
$0.00 |
$16,866,000 |
290,358 |
5.85% |
16,866,000 |
290,358 |
0.032 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.58 |
$16,141,000 |
164,802 |
5.6% |
287,000 |
6,185 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$95.92 |
$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 |
- |
$532.15 |
$11,941,000 |
22,713 |
4.14% |
879,000 |
-448 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$10,688,000 |
155,401 |
3.71% |
455,000 |
2,405 |
0.173 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$10,326,000 |
260,509 |
3.58% |
299,000 |
-4,960 |
0.027 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$92.06 |
$9,993,000 |
106,666 |
3.47% |
-171,000 |
-5,941 |
0.119 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$9,057,000 |
157,299 |
3.14% |
8,662,000 |
151,102 |
0.017 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
15 |
- |
$63.32 |
$8,908,000 |
139,507 |
3.09% |
106,000 |
2,099 |
0.058 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$233.66 |
$7,439,000 |
31,549 |
2.58% |
-42,000 |
-2,329 |
0.067 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$75.87 |
$6,406,000 |
87,557 |
2.22% |
262,000 |
-6,880 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$4,242,000 |
93,036 |
1.47% |
-30,000 |
298 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.98 |
$2,962,000 |
17,273 |
1.03% |
-349,000 |
76 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$2,906,000 |
17,683 |
1.01% |
506,000 |
1,372 |
0.001 |
N/A |
|
|
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... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$49.74 |
$1,725,000 |
34,091 |
0.6% |
-6,000 |
174 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$346.03 |
$1,420,000 |
4,214 |
0.49% |
-464,000 |
-2,001 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$91.06 |
$1,288,000 |
13,938 |
0.45% |
-26,000 |
-217 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$615,900.00 |
$1,269,000 |
2 |
0.44% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
TFLO |
Ishares Treasury Floating R... |
26 |
- |
$0.00 |
$1,191,000 |
23,496 |
0.41% |
14,000 |
175 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$54.02 |
$1,062,000 |
20,588 |
0.37% |
-85,000 |
-2,096 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
28 |
- |
$141.54 |
$1,049,000 |
7,766 |
0.36% |
54,000 |
-343 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$180.75 |
$988,000 |
5,480 |
0.34% |
155,000 |
0 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$91.38 |
$940,000 |
9,933 |
0.33% |
-40,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$176.54 |
$935,000 |
5,220 |
0.32% |
102,000 |
179 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$290.42 |
$900,000 |
3,125 |
0.31% |
83,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
33 |
- |
$253.45 |
$795,000 |
3,212 |
0.28% |
62,000 |
-71 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$87.59 |
$716,000 |
8,482 |
0.25% |
57,000 |
-293 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
35 |
- |
$106.98 |
$681,000 |
6,256 |
0.24% |
-11,000 |
2 |
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 |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
- |
$123.20 |
$650,000 |
5,188 |
0.23% |
49,000 |
16 |
0.004 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
38 |
- |
$88.79 |
$610,000 |
6,744 |
0.21% |
44,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.00 |
$609,000 |
9,953 |
0.21% |
22,000 |
-1,792 |
0 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$62.29 |
$592,000 |
9,620 |
0.21% |
22,000 |
-581 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$181.62 |
$502,000 |
2,746 |
0.17% |
-16,000 |
-295 |
0.001 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
42 |
- |
$54.55 |
$390,000 |
7,307 |
0.14% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.44 |
$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 |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$62.73 |
$349,000 |
5,631 |
0.12% |
5,000 |
-465 |
0 |
Closed - End Fund - Debt |
|
|
IFRA |
Ishares Us Infrastructure Etf |
46 |
- |
$0.00 |
$346,000 |
7,987 |
0.12% |
26,000 |
41 |
0.009 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
47 |
- |
$68.05 |
$341,000 |
5,078 |
0.12% |
3,000 |
-238 |
0.001 |
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 |
- |
$42.61 |
$294,000 |
6,845 |
0.1% |
37,000 |
284 |
0.052 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
51 |
New |
$0.00 |
$272,000 |
10,266 |
0.09% |
272,000 |
10,266 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
50 |
- |
$587.40 |
$272,000 |
476 |
0.09% |
27,000 |
0 |
0.114 |
Technical & System So... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
52 |
- |
$92.88 |
$241,000 |
2,548 |
0.08% |
-2,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
New |
$61.64 |
$235,000 |
3,897 |
0.08% |
235,000 |
3,897 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$451.18 |
$234,000 |
486 |
0.08% |
27,000 |
0 |
0 |
Business Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
55 |
New |
$46.28 |
$222,000 |
5,048 |
0.08% |
222,000 |
5,048 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
57 |
- |
$0.00 |
$215,000 |
2,567 |
0.07% |
215,000 |
2,567 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$246.60 |
$215,000 |
859 |
0.07% |
6,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$258.11 |
$209,000 |
740 |
0.07% |
-9,000 |
3 |
0 |
Restaurants |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
59 |
- |
$0.00 |
$207,000 |
3,920 |
0.07% |
-57,000 |
-1,601 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
New |
$222.59 |
$205,000 |
898 |
0.07% |
205,000 |
898 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
61 |
New |
$809.73 |
$203,000 |
277 |
0.07% |
203,000 |
277 |
0 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
62 |
New |
$440.97 |
$200,000 |
456 |
0.07% |
200,000 |
456 |
0 |
Asset Management |
|
|
SHCR |
Falcon Capital Acquisition ... |
63 |
- |
$0.82 |
$116,000 |
151,332 |
0.04% |
-47,000 |
0 |
0.045 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-6,170 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
Closed |
$44.20 |
$0 |
0 |
0% |
-8,204,000 |
-199,616 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
Closed |
$49.56 |
$0 |
0 |
0% |
-247,000 |
-5,166 |
0 |
Closed - End Fund - F... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-436,000 |
-15,219 |
0 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
65 |
Closed |
$59.14 |
$0 |
0 |
0% |
-373,000 |
-250,478 |
0 |
N/A |
|
