REGENTATLANTIC CAPITAL LLC Portfolio Holdings - 13F Filings | 13F Fund Database
REGENTATLANTIC CAPITAL LLC 13F Holdings
CIK 0001217758 · Morristown, NJ
As of Sep 30, 2022, REGENTATLANTIC CAPITAL LLC reported
666 positions worth $3.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 1,139,076 | $374.0K | 12.38% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 10,974,186 | $308.7K | 10.22% |
| APPLE INC | AAPL | Technology | 966,669 |
|
33.6K4.42% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 1,498,516 |
20.1K | 3.98% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 3,177,386 |
15.5K | 3.82% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,561,636 |
10.1K | 3.64% |
| INVESCO S&P 500 PURE VALUE ETF | RPV | — | 1,456,994 |
01.8K | 3.37% |
| MICROSOFT CORP | MSFT | Technology | 404,124 | $94.1K | 3.12% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,290,814 | $85.7K | 2.84% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 297,982 | $63.8K | 2.11% |
| ALPHABET INC | GOOGL | Equity | 544,108 | $52.0K | 1.72% |
| AMAZON.COM INC | AMZN | Equity | 381,195 | $43.1K | 1.43% |
| SPDR S&P 500 ETF TRUST | SPY | — | 106,354 | $38.0K | 1.26% |
| EXXON MOBIL CORP | XOM | Energy | 428,596 | $37.4K | 1.24% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 366,271 | $36.6K | 1.21% |
| TESLA INC | TSLA | Consumer Cyclical | 132,250 | $35.1K | 1.16% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 213,405 | $34.9K | 1.15% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 150,437 | $33.0K | 1.09% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 60,895 | $30.8K | 1.02% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 113,359 | $30.3K | 1.00% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 760,970 | $27.8K | 0.92% |
| WALMART INC | WMT | Consumer Defensive | 178,274 | $23.1K | 0.77% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 41,755 | $21.2K | 0.70% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 44,315 | $20.1K | 0.67% |
| PFIZER INC | PFE | Healthcare | 440,788 |
9.3K | 0.64% |