Regal Wealth Group, Inc.

Regal Wealth Group, Inc. latest Q4_2020 13F filings reported $164,004,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 27.80%. This fund has 221 securities concentrations of 100% weights.

Regal Wealth Group, Inc. largest holding is ISHARES TR RUS 1000 GRWETF with weight of 14.44% and $23,679,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR221$164,004,00027.80%
2020-10-132020-09-30Q3_202013F-HR217$128,415,0005.98%
2020-07-092020-06-30Q2_202013F-HR215$121,170,00018.65%
2020-04-232020-03-31Q1_202013F-HR188$102,128,000-33.90%
2020-01-222019-12-31Q4_201913F-HR204$154,511,0006.09%
2019-10-302019-09-30Q3_201913F-HR/A183$145,639,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWFINCR$23,6790.20%14.44%$241.140.08%98,196
ISHARES TRIWDINCR$21,1890.41%12.92%$136.730.22%154,970
ISHARES CORE S&P 500 INDEX ETFIVVINCR$12,3290.11%7.52%$375.380.00%32,844
ISHARES TRUSMVINCR$12,2550.33%7.47%$67.880.24%180,535
ISHARES TRLQDINCR$11,1960.53%6.83%$138.130.49%81,054
ISHARES TRAGGINCR$10,4910.58%6.40%$118.190.58%88,763
ISHARES TRMTUMINCR$7,8250.26%4.77%$161.300.15%48,513
ROCKWELL AUTOMATION INCROKINCR$7,2010.14%4.39%$250.800.00%28,712
ISHARES TRHYGINCR$5,9770.51%3.64%$87.290.45%68,470
BOEING COBAINCR$5,1360.19%3.13%$214.06-0.08%23,993
ISHARES TRIWOINCR$4,7600.44%2.90%$286.700.11%16,603
ISHARES TRIWNINCR$4,4510.59%2.71%$131.760.20%33,780
ISHARES TRSHYGINCR$4,0950.56%2.50%$45.430.51%90,130
ISHARES TRIVWINCR$2,3660.10%1.44%$63.832.98%37,068
SKYWORKS SOLUTIONS INCSWKSINCR$2,3430.05%1.43%$152.880.00%15,326
ISHARES TRIWBINCR$2,2160.09%1.35%$211.85-0.04%10,460
MICROSOFT CORPMSFTINCR$2,2110.04%1.35%$222.43-0.02%9,940
VANGUARD INDEX FDSVOINCR$2,0870.13%1.27%$206.74-0.04%10,095
VANGUARD INDEX FDSVTIINCR$2,0000.10%1.22%$194.69-0.04%10,273
ISHARES TRIWMINCR$1,9390.26%1.18%$196.08-0.04%9,889
ISHARES TRIVEINCR$1,7490.12%1.07%$128.02-0.01%13,662
APPLE INCAAPLINCR$1,2920.15%0.79%$132.720.00%9,735
VANGUARD INDEX FDSVBINCR$1,1450.18%0.70%$194.76-0.07%5,879
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6370.18%0.39%$71.56-0.05%8,902
TESLA MOTORS INCTSLAINCR$5590.65%0.34%$705.810.00%792
INVESCO EXCHANGE TRADED FD TRSPINCR$4870.14%0.30%$127.59-0.03%3,817
MCDONALDS CORPMCDDECR$454-0.02%0.28%$214.450.00%2,117
MERCK & CO INC NEWMRKDECR$449-0.01%0.27%$81.760.00%5,492
EDISON INTLEIXINCR$3900.24%0.24%$62.760.00%6,214
VANGUARD INDEX FDSVNQINCR$3800.09%0.23%$84.940.01%4,474
VERIZON COMMUNICATIONS INCVZINCR$3650.01%0.22%$58.790.03%6,209
DISNEY WALT CODISINCR$3440.46%0.21%$181.240.00%1,898
INTEL CORPINTCDECR$338-0.05%0.21%$49.80-0.01%6,787
S & P DEPOSITORY RECEIPTSSPYINCR$3480.12%0.21%$373.790.00%931
FACEBOOK INCFBINCR$3240.04%0.20%$273.190.00%1,186
iShares MSCI USA Equal Weighted ETFEUSAINCR$3150.19%0.19%$72.300.00%4,357
PROCTER AND GAMBLE COPGINCR$3070.00%0.19%$139.360.00%2,203
EXELON CORPEXCINCR$3010.19%0.18%$42.170.01%7,137
ISHARES TRIJRINCR$2960.20%0.18%$91.75-0.08%3,226
UNITEDHEALTH GROUP INCUNHINCR$2890.13%0.18%$350.730.00%824
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$280-0.01%0.17%$37.70-0.20%7,427
MARRIOTT INTL INC NEWMARINCR$2250.42%0.14%$131.960.00%1,705
Fidelity Quality Factor ETFFQALINCR$2130.09%0.13%$42.97-0.01%4,957
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$215-0.26%0.13%$67.65-0.31%3,178
ALLSTATE CORPALLINCR$2040.17%0.12%$109.680.00%1,860
ALIBABA GROUP HOLDINGBABAINCR$1620.65%0.10%$233.431.08%694
ESCO TECHNOLOGIES INCESEINCR$1630.28%0.10%$103.100.00%1,581
ISHARES TRACWXINCR$1660.16%0.10%$52.930.01%3,136
AT&T INCTDECR$149-0.06%0.09%$28.76-0.07%5,180
COSTCO WHSL CORP NEWCOSTINCR$1420.07%0.09%$377.660.00%376
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1350.12%0.08%$231.560.03%583
EVERSOURCE ENERGYESINCR$1330.05%0.08%$86.810.01%1,532
GENERAL ELECTRIC COMPANYGEINCR$1342.19%0.08%$10.800.86%12,411
ORACLE SYSTEMSORCLDECR$134-0.05%0.08%$64.52-0.12%2,077
PAYPAL HLDGS INCPYPLINCR$1390.19%0.08%$233.610.00%595
DOCUSIGN INCDOCUINCR$1110.03%0.07%$222.000.00%500
ISHARES INCACWVINCR$1230.06%0.07%$96.620.01%1,273
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1120.24%0.07%$229.510.00%488
LOCKHEED MARTIN CORPLMTDECR$109-0.08%0.07%$353.900.00%308
MORGAN STANLEYMSINCR$1070.41%0.07%$68.240.00%1,568
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1140.34%0.07%$108.570.00%1,050
BK OF AMERICA CORPBACINCR$1000.27%0.06%$30.260.01%3,305
INFINERA CORPINFNINCR$1061.16%0.06%$10.500.28%10,100
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1010.07%0.06%$73.140.00%1,381
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$93-0.03%0.06%$303.920.01%306
VISA INCVINCR$980.10%0.06%$218.750.00%448
CATHAY GEN BANCORPCATYINCR$820.37%0.05%$32.23-0.09%2,544
INTUITIVE SURGICAL INCISRGINCR$750.15%0.05%$815.220.00%92
ISHARES TRIWRINCR$740.19%0.05%$68.710.00%1,077
ISHARES ESG AWARE MSCI USA ETFESGUINCR$770.12%0.05%$86.52-0.02%890
LINDE PLC EUR 0.001LINDECR$86-0.45%0.05%$262.20-0.50%328
MERITOR INCMTORINCR$760.33%0.05%$27.770.00%2,737
QUALCOMM INCORPORATEDQCOMINCR$900.96%0.05%$152.800.51%589
WEC ENERGY GROUP INCWECDECR$85-0.04%0.05%$92.290.01%921
ATMOS ENERGY CORPATOBUY$650.00%0.04%$95.870.00%678
CAMECO CORPCCJINCR$590.34%0.04%$13.440.00%4,390
CHEVRON CORP NEWCVXINCR$690.19%0.04%$84.460.01%817
DISCOVER FINL SVCSDFSINCR$710.58%0.04%$90.560.00%784
HAWAIIAN ELEC INDUSTRIESHEINCR$660.08%0.04%$35.520.01%1,858
ISHARES TRDGROINCR$580.12%0.04%$44.620.00%1,300
NETFLIX INCNFLXINCR$620.09%0.04%$543.860.00%114
OCCIDENTAL PETE CORPOXYINCR$640.73%0.04%$17.300.00%3,700
SEMPRA ENERGYSREINCR$590.07%0.04%$126.880.01%465
SMUCKER J M COSJMNA$720.00%0.04%$115.380.00%624
SPDR GOLD TRGLDDECR$66-0.22%0.04%$177.42-0.23%372
THERMO FISHER SCIENTIFIC INCTMOINCR$620.05%0.04%$462.690.00%134
VODAFONE GROUP PLC NEWVODINCR$590.23%0.04%$16.360.00%3,606
AIR PRODUCTS & CHEMICALS INCAPDDECR$48-0.08%0.03%$274.290.00%175
ALPHABET INC USD 0.001 CLS AGOOGLINCR$510.19%0.03%$1758.620.00%29
AMERICAN AIRLS GROUP INCAALINCR$430.39%0.03%$15.790.09%2,723
CIENA CORPCIENBUY$530.00%0.03%$53.000.00%1,000
EBAY INCEBAYDECR$42-0.05%0.03%$49.820.00%843
FORD MTR CO DELFINCR$460.28%0.03%$8.80-0.03%5,228
ISHARES SELECT DIVIDEND ETFDVYINCR$560.19%0.03%$95.890.01%584
ISHARES MSCI EAFE ETFEFAINCR$490.14%0.03%$72.380.01%677
LOWES COS INCLOWDECR$49-0.04%0.03%$159.090.00%308
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$550.15%0.03%$91.670.00%600
NIKE INCNKEINCR$570.14%0.03%$142.500.00%400
PAN AMERN SILVER CORPPAASINCR$481.82%0.03%$34.861.59%1,377
SALESFORCE.COMCRMBUY$540.00%0.03%$222.220.00%243
SPLUNK INCSPLKDECR$51-0.26%0.03%$170.00-0.18%300
ALPHABET INCGOOGINCR$330.18%0.02%$1736.840.00%19
AMERICAN TOWER CORP NEWAMTDECR$28-0.07%0.02%$225.810.00%124
BARRICK GOLD CORPGOLDINCR$400.29%0.02%$22.740.62%1,759
BLACK HILLS CORPBKHINCR$330.18%0.02%$61.570.01%536
CIGNA CORP NEWCIINCR$380.23%0.02%$208.790.00%182
COMCAST CORP NEWCMCSAINCR$260.13%0.02%$51.900.00%501
CORELOGIC INCCLGXINCR$390.15%0.02%$78.000.00%500
DUKE ENERGY CORP NEWDUKINCR$290.04%0.02%$90.910.01%319
FRANCO NEV CORPFNVINCR$400.48%0.02%$124.610.68%321
GILEAD SCIENCES INCGILDDECR$29-0.09%0.02%$58.000.00%500
HONEYWELL INTL INCHONDECR$37-0.88%0.02%$211.43-0.91%175
INVESCO QQQ TRQQQINCR$320.14%0.02%$313.730.01%102
ISHARES GOLD TRUSTIAUBUY$300.00%0.02%$18.250.00%1,644
ISHARES TRSLQDINCR$300.03%0.02%$53.100.01%565
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGNA$270.00%0.02%$56.020.00%482
JD COM INC ADRJDINCR$260.13%0.02%$86.670.00%300
J P MORGAN CHASE & CO COMJPMINCR$340.26%0.02%$126.87-0.03%268
LEXINFINTECH HLDGS LTDLXBUY$270.00%0.02%$6.750.00%4,000
MODERNA INCMRNAINCR$330.43%0.02%$105.43-0.03%313
OTTER TAIL CORPOTTRINCR$260.18%0.02%$42.280.01%615
PEPSICO INCPEPINCR$270.08%0.02%$150.840.00%179
PINTEREST INCPINSBUY$280.00%0.02%$66.670.00%420
ROKU INCROKUINCR$370.76%0.02%$336.360.00%110
TWITTER INCTWTRINCR$270.23%0.02%$54.000.00%500
VANGUARD INDEX FDSVOOINCR$260.18%0.02%$342.110.07%76
VIASAT INCVSATBUY$330.00%0.02%$33.000.00%1,000
WALMART INCWMTINCR$290.04%0.02%$145.000.00%200
AMAZON COM INCAMZNINCR$180.20%0.01%$3000.000.20%6
AMERICAN ELEC PWR CO INCAEPNA$180.00%0.01%$81.450.01%221
AMERICAN EXPRESS COMPANYAXPINCR$230.21%0.01%$120.420.00%191
ASTRAZENECA PLCAZNBUY$150.00%0.01%$50.000.00%300
BOOKING HOLDINGS INCBKNGINCR$130.30%0.01%$2166.670.00%6
CLEAN ENERGY FUELS CORPCLNEINCR$122.00%0.01%$8.000.00%1,500
CREE INCCREEINCR$110.83%0.01%$110.000.00%100
DUPONT DE NEMOURS INC USD 0.01DDINCR$100.25%0.01%$73.530.00%136
EXXON MOBIL CORPXOMINCR$150.25%0.01%$40.000.05%375
FIRST MAJESTIC SILVER CORPAGINCR$241.67%0.01%$13.310.93%1,803
GLOBAL BLOOD THERAPEUTICS INGBTBUY$90.00%0.01%$45.000.00%200
GOODRX HLDGS INCGDRXDECR$13-0.28%0.01%$40.750.00%319
HOME DEPOT INCHDDECR$17-0.06%0.01%$261.540.00%65
HOST HOTELS & RESORTS INCHSTINCR$100.25%0.01%$14.180.00%705
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$100.11%0.01%$131.580.00%76
ISHARES TRITOTDECR$19-0.27%0.01%$88.37-0.39%215
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSDECR$21-0.05%0.01%$81.400.43%258
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$90.13%0.01%$92.780.01%97
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBNA$120.00%0.01%$26.320.00%456
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$130.18%0.01%$71.820.00%181
ISHARES TR EAGGNA$170.00%0.01%$56.860.00%299
ISHARES TRESMLINCR$150.36%0.01%$34.800.00%431
JOHNSON & JOHNSONJNJINCR$210.05%0.01%$154.410.00%136
MARRIOTT VACTINS WORLDWID COVACINCR$230.53%0.01%$136.900.00%168
NIO INCNIOBUY$150.00%0.01%$50.000.00%300
NUTANIX INCNTNXINCR$160.45%0.01%$32.000.00%500
PFIZER COMPANY INCPFEBUY$110.00%0.01%$36.670.00%300
PHILIP MORRIS INTL INCPMINCR$100.11%0.01%$83.330.00%120
PRUDENTIAL FINANCIALPRUINCR$150.25%0.01%$77.720.00%193
SOUTHERN COSOINCR$150.15%0.01%$60.980.01%246
STARBUCKS CORPSBUXINCR$210.24%0.01%$105.530.00%199
TRAVELERS COMPANIES INCTRVINCR$200.33%0.01%$142.860.00%140
VANGUARD SCOTTSDALE FDS VONEINCR$110.22%0.01%$174.600.07%63
XCEL ENERGY INCXELNA$110.00%0.01%$66.270.01%166
YUM BRANDS INCYUMINCR$150.15%0.01%$106.380.00%141
3M COMMMINCR$60.20%0.00%$176.470.00%34
AES CORPAESNA$30.00%0.00%$21.580.01%139
ALTRIA GROUP INCMODECR$3-0.63%0.00%$42.86-0.65%70
ARK ETF TRARKWBUY$00.00%0.00%$0.000.00%1
ARLO TECHNOLOGIES INCARLONA$00.00%0.00%$0.000.00%29
BOSTON SCIENTIFIC CORPBSXNA$00.00%0.00%$0.000.00%10
CATERPILLAR INCCATBUY$40.00%0.00%$190.480.00%21
CISCO SYSTEMSCSCOINCR$60.20%0.00%$47.620.01%126
CITIGROUP INC COM NEWCINCR$40.33%0.00%$66.67-0.05%60
COCA COLA COKONA$60.00%0.00%$53.570.00%112
CORTEVA INCCTVAINCR$50.25%0.00%$36.760.01%136
DIREXION SHS ETF TRDFENNA$10.00%0.00%$23.26-0.46%43
DIREXION SHS ETF TRGUSHDECR$0-1.00%0.00%$0.00-0.69%11
DOW HOLDINGS INC USD 0.01DOWINCR$80.14%0.00%$54.420.01%147
DRAFTKINGS INCDKNGDECR$2-0.33%0.00%$46.51-0.14%43
EMBRAER S.A.ERJNA$10.00%0.00%$5.000.00%200
ENBRIDGE INC NPVENBINCR$40.33%0.00%$36.040.01%111
GOLDMAN SACHS GROUPGSINCR$60.20%0.00%$250.000.00%24
HEPION PHARMACEUTICALS INCHEPABUY$00.00%0.00%$0.000.00%200
HYLIION HOLDINGS CORPHYLNBUY$30.00%0.00%$15.000.00%200
ISHARES SILVER TRSLVNA$00.00%0.00%$0.000.00%7
ISHARES TRIWPNA$10.00%0.00%$166.671.00%6
ISHARES U.S. HEALTHCARE ETFIYHNA$30.00%0.00%$230.770.00%13
ISHARES TRITBNA$10.00%0.00%$111.110.00%9
ISHARES TRSIZEINCR$80.14%0.00%$114.290.00%70
ISHARES TRXTNA$20.00%0.00%$52.630.09%38
ISHARES TR SUSCNA$60.00%0.00%$27.270.00%220
ISHARES TRIHAKNA$10.00%0.00%$30.300.03%33
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNAINCR$21.00%0.00%$60.61-0.03%33
LUMEN TECHNOLOGIES INCLUMNNA$20.00%0.00%$12.820.02%156
MASTERCARD INCORPORATEDMANA$10.00%0.00%$250.000.00%4
MEDTRONIC PLC USD 0.1MDTNA$10.00%0.00%$90.910.00%11
MICRO FOCUS INTL PLCMFGPNA$00.00%0.00%$0.000.00%0
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRNA$00.00%0.00%$0.000.00%10
NEXTERA ENERGY INC COMNEEBUY$10.00%0.00%$76.920.00%13
PROSHARES TR II UCODECR$1-0.50%0.00%$40.00-0.71%25
SELECT SECTOR SPDR TRXLVNA$20.00%0.00%$125.000.00%16
SENSEONICS HLDGS INCSENSBUY$00.00%0.00%$0.000.00%300
SNOWFLAKE INCSNOWNA$10.00%0.00%$333.330.00%3
SOCIAL CAP HEDSPIA HLDG CO IBUY$10.00%0.00%$29.410.00%34
SPDR DOW JONES INDL AVERAGEDIAINCR$80.14%0.00%$296.300.00%27
SPDR SERIE DIVIDEND ETFSDYINCR$21.00%0.00%$125.000.07%16
SQUARE INCSQDECR$3-0.83%0.00%$250.00-0.89%12
TARGET CORPTGTBUY$00.00%0.00%$0.000.00%1
TC ENERGY CORPTRPNA$60.00%0.00%$41.380.02%145
TELLURIAN INC NEWTELLINCR$50.25%0.00%$1.25-0.20%4,000
UNION PAC CORPUNPNA$70.00%0.00%$194.440.00%36
VANGUARD MID-CAP VALUE INDEX FUNDVOENA$10.00%0.00%$90.910.00%11
VANGUARD INDEX FDSVOTNA$20.00%0.00%$222.220.00%9
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$60.20%0.00%$272.730.00%22
VANGUARD INDEX FDSVUGNA$30.00%0.00%$272.730.00%11
VANGUARD RUSSELL 2000 ETFVTWOINCR$50.25%0.00%$147.060.10%34
VANGUARD SCOTTSDALE FDSVONGINCR$60.20%0.00%$250.000.00%24
VANGUARD WORLD FDESGVBUY$10.00%0.00%$58.820.00%17
WASTE MANAGEMENT INCWMNA$60.00%0.00%$117.650.00%51
WELLTOWER INCWELLNA$30.00%0.00%$58.820.00%51
YUM CHINA HLDGS INCYUMCINCR$80.14%0.00%$60.150.00%133
ZIMMER BIOMET HOLDINGS INCZBHINCR$21.00%0.00%$200.000.00%10
CALLON PETROLEUM CO USD0.01CPESOLD$00.00%-100.00%$0.000.00%0
COLONY CAP INC NEWCLNYSOLD$00.00%-100.00%$0.000.00%0
CORECIVIC INCCXWSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRJNUGSOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSJETSSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORPFSKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPSCESOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0