Regimen Wealth, LLC — Q1 2023 13F Holdings

Name: Regimen Wealth, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963863

Total reported value

$342.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDV	Ishares Core High Dividend E	ETF-Other	9.62%	+1.19%	+27.31%
2	FBND	Fidelity Total Bond ETF	ETF-Other	8.61%	+0.88%	—
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.91%	+2.49%	+401.67%
4	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.91%	-1.98%	-2.79%
5	MUB	Ishares National Muni Bond E	ETF-Other	6.74%	—	—
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.78%	-5.65%	+2494.89%
7	CDC	Victoryshares US Eq Income E	ETF-Other	5.66%	—	+3.76%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	5.53%	-0.80%	-24.65%
9	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.26%	—	-24.91%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.87%	-0.27%	+223.30%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.41%	+0.14%	-6.50%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.17%	-0.26%	+553.86%
13	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.12%	+1.83%	—
14	IQLT	Ishares Msci International Q	ETF-Other	3.07%	-3.30%	EXIT
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.00%	-0.22%	+3.67%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.88%	+0.03%	+27.92%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.36%	-0.41%	—
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.88%	-0.76%	+13.86%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.41%	—	+0.14%
20	AAPL	Apple INC	Stock-Tech	1.23%	-0.08%	+15.35%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.82%	+0.81%	-79.89%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.80%	-0.55%	-3.71%
23	MBB	Ishares Mbs ETF	ETF-Other	0.71%	-0.10%	+39.32%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	+0.08%	—
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	-0.05%	+31.49%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	+5.07%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.34%	-0.31%	EXIT
29	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.34%	-0.04%	+20.26%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	+0.39%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.30%	—	+29.68%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.03%	+110.88%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	—	+169.74%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.23%	—	+0.47%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.23%	—	—
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.21%	—	+1.69%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	-13.73%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-0.54%
39	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.19%	—	+0.56%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.19%	—	—
41	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.15%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	+4.85%
43	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.14%	-0.07%	EXIT
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.13%	—	-68.80%
45	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.13%	—	+0.37%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.13%	—	+1.98%
47	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	—
48	IFRA	Ishares US Infrastructure	ETF-Other	0.12%	—	-2.93%
49	TAXF	American Century Diver Muni	ETF-Other	0.12%	+0.04%	+4.00%
50	DWM	Wisdomtree International Equ	ETF-Other	0.11%	—	—

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