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| Name: |
REGIMEN WEALTH LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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data |
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| Holdings
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35 |
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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 |
- |
$80.08 |
$27,239,000 |
355,804 |
10.43% |
7,780,000 |
80,798 |
0.119 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
2 |
- |
$111.68 |
$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 |
- |
$50.48 |
$18,595,000 |
368,062 |
7.12% |
185,000 |
2,212 |
0.07 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.61 |
$16,961,000 |
156,454 |
6.49% |
1,433,000 |
5,018 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.77 |
$15,854,000 |
158,617 |
6.07% |
1,226,000 |
3,065 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.13 |
$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... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$93.45 |
$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 |
- |
$63.65 |
$8,802,000 |
137,408 |
3.37% |
1,062,000 |
6,571 |
0.057 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$44.89 |
$8,204,000 |
199,616 |
3.14% |
769,000 |
10,003 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$2,400,000 |
16,311 |
0.92% |
354,000 |
786 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$342.87 |
$1,884,000 |
6,215 |
0.72% |
991,000 |
2,797 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
23 |
- |
$91.35 |
$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 |
- |
$54.95 |
$1,147,000 |
22,684 |
0.44% |
300,000 |
4,232 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
27 |
- |
$138.02 |
$995,000 |
8,109 |
0.38% |
405,000 |
2,489 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$91.39 |
$980,000 |
9,910 |
0.38% |
132,000 |
348 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$179.05 |
$833,000 |
5,041 |
0.32% |
75,000 |
50 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$290.91 |
$817,000 |
3,116 |
0.31% |
91,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$107.19 |
$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 |
- |
$86.29 |
$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 |
- |
$124.51 |
$601,000 |
5,172 |
0.23% |
67,000 |
54 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.03 |
$587,000 |
11,745 |
0.22% |
39,000 |
1,949 |
0 |
Beverage Soft Drinks... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
44 |
- |
$55.11 |
$373,000 |
7,307 |
0.14% |
34,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
43 |
- |
$60.45 |
$373,000 |
250,478 |
0.14% |
-12,517,000 |
19,721 |
0.279 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$62.78 |
$344,000 |
6,096 |
0.13% |
37,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
46 |
- |
$68.53 |
$338,000 |
5,316 |
0.13% |
34,000 |
104 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$529.45 |
$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 |
|
|
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... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$272.38 |
$218,000 |
737 |
0.08% |
218,000 |
737 |
0 |
Restaurants |
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