Regimen Wealth, LLC — Q3 2023 13F Holdings

Name: Regimen Wealth, LLC — 13F Holdings, Q3 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	9.45%	+1.19%	+3.37%
2	FBND	Fidelity Total Bond ETF	ETF-Other	8.92%	+0.88%	+11.83%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.99%	+2.49%	+5.92%
4	USFR	Wisdomtree Floating Rate Tre	ETF-Other	7.56%	-1.98%	+12.57%
5	MUB	Ishares National Muni Bond E	ETF-Other	6.38%	—	+2.27%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.01%	-5.65%	+12.85%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	5.90%	-0.80%	+0.42%
8	CDC	Victoryshares US Eq Income E	ETF-Other	5.29%	—	+3.09%
9	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.25%	—	+1.92%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.66%	-0.22%	+18.15%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.59%	-0.27%	-1.80%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.52%	+0.14%	+0.39%
13	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.18%	+1.83%	+9.08%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.05%	-0.26%	+1.31%
15	IQLT	Ishares Msci International Q	ETF-Other	3.01%	-3.30%	EXIT
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.78%	+0.03%	-0.74%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.43%	-0.41%	+0.09%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.83%	-0.76%	+0.91%
19	AAPL	Apple INC	Stock-Tech	1.21%	-0.08%	+0.81%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.90%	-0.55%	+48.24%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.84%	-0.74%	-26.34%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.74%	+0.81%	+0.72%
23	MBB	Ishares Mbs ETF	ETF-Other	0.50%	-0.10%	-24.64%
24	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.48%	—	—
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	—
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	-0.05%	-2.48%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.35%	—	—
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	+0.08%	-36.18%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.31%	—	-5.13%
30	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.31%	—	—
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.03%	-3.83%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.25%	—	-17.54%
34	IYW	Ishares Ustechnology ETF	ETF-Tech	0.24%	-0.31%	EXIT
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	-0.33%	—
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.24%	—	+2.74%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	+0.76%
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.22%	—	-53.42%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.22%	—	—
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	+0.48%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.18%	—	—
42	FLJH	Franklin Ftse Jpn Hedged ETF	ETF-Other	0.17%	—	+49.82%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	—	—
44	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.14%	—	—
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.13%	—	—
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.13%	—	+0.38%
47	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.12%	—	+0.35%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	-12.03%
49	IFRA	Ishares US Infrastructure	ETF-Other	0.12%	—	-4.96%
50	TAXF	American Century Diver Muni	ETF-Other	0.11%	+0.04%	+0.73%

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