News + Filings Holdings
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REGIMEN WEALTH, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 196,628 | 9,804 | 14,737,242,000 | 1,967,595,000 | 6.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 72,827 | 61,723 | 1,667,727,000 | 1,358,500,000 | 0.69 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 17,582 | 1,022 | 7,836,642,000 | 913,182,000 | 3.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 103,157 | 11,460 | 9,842,217,000 | 896,603,000 | 4.08 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 99,539 | 1,673 | 6,072,870,000 | 623,526,000 | 2.52 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 259,635 | 21,962 | 18,854,720,000 | 577,873,000 | 7.82 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 164,209 | 10,318 | 10,378,002,000 | 535,395,000 | 4.30 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 34,982 | 2,126 | 7,198,262,000 | 534,285,000 | 2.98 | |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 225,080 | 15,065 | 22,685,827,000 | 462,011,000 | 9.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 11,115 | 2,878 | 1,210,096,000 | 423,434,000 | 0.50 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | Common | 445,862 | 42,817 | 20,251,052,000 | 352,284,000 | 8.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IQLT | Common | 208,506 | 16,367 | 7,422,817,000 | 317,571,000 | 3.08 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 187,153 | 12,251 | 7,613,366,000 | 279,974,000 | 3.16 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VWOB | Exchange Traded Fund | 119,948 | 9,705 | 7,469,167,000 | 262,817,000 | 3.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 101,029 | 9,416 | 4,593,780,000 | 254,804,000 | 1.90 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 148,069 | 4,037 | 15,803,409,000 | 229,418,000 | 6.55 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 137,839 | 12,921 | 13,501,298,000 | 134,259,000 | 5.60 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 2,661 | 221 | 611,230,000 | 83,171,000 | 0.25 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 10,207 | 679 | 531,911,000 | 65,332,000 | 0.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 3,091 | 8 | 753,402,000 | 59,080,000 | 0.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 10,034 | 688 | 745,810,000 | 52,904,000 | 0.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IFRA | Common | 8,112 | 525 | 317,033,000 | 29,182,000 | 0.13 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 6,048 | 22 | 316,743,000 | 25,271,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 5,118 | 19 | 562,107,000 | 20,590,000 | 0.23 | |
Hist
| 06/30/2023 |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 5,194 | 326 | 317,444,000 | 19,580,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWX | Common | 7,205 | 116 | 354,616,000 | 8,887,000 | 0.15 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DWM | Common | 5,106 | 102 | 255,454,000 | 6,601,000 | 0.11 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| TAXF | Common | 5,363 | 39 | 268,157,000 | 75,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 2,387 | 20 | 232,971,000 | -1,906,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 37,439 | 254 | 1,880,183,000 | -3,625,000 | 0.78 | |
Hist
| 06/30/2023 |
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Victory Portfolios II
| CDC | Common | 223,848 | 15,790 | 12,893,615,000 | -185,621,000 | 5.35 | |
Hist
| 06/30/2023 |
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