Regimen Wealth, LLC — Q2 2024 13F Holdings

Name: Regimen Wealth, LLC — 13F Holdings, Q2 2024
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	9.85%	+1.19%	+0.60%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.67%	+2.49%	-0.41%
3	FBND	Fidelity Total Bond ETF	ETF-Other	8.26%	+0.88%	+1.50%
4	MUB	Ishares National Muni Bond E	ETF-Other	6.73%	—	+6.57%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.49%	-1.98%	+3.20%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.58%	-5.65%	+1.37%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	5.42%	—	-0.58%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	5.00%	-0.80%	+0.22%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.95%	-0.27%	+1.07%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.69%	—	+0.74%
11	IQLT	Ishares Msci International Q	ETF-Other	3.54%	-3.30%	EXIT
12	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.26%	-0.09%	+1.77%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.21%	+0.14%	-2.52%
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.07%	+1.83%	+1.71%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.93%	-0.22%	-31.52%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.48%	+0.03%	-0.54%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.40%	-0.41%	-0.60%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.10%	-0.76%	+44.77%
19	AAPL	Apple INC	Stock-Tech	1.26%	-0.08%	+0.42%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.97%	-0.74%	-6.40%
21	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.83%	-0.16%	—
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	-0.33%	+145.87%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	+0.81%	+0.78%
24	MBB	Ishares Mbs ETF	ETF-Other	0.51%	-0.10%	+16.44%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	-0.05%	-3.11%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	+0.09%	—
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.47%	-0.55%	-35.64%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.42%	—	—
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.39%	-0.31%	EXIT
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.03%	+0.88%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.32%	—	+0.26%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	+0.08%	-17.71%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.30%	—	-5.90%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	-13.14%
35	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.23%	—	—
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.22%	—	+0.33%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	-2.87%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	-0.86%
39	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.20%	-0.07%	—
40	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.20%	—	-3.11%
41	TAXF	American Century Diver Muni	ETF-Other	0.19%	+0.04%	+52.89%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	—
43	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.15%	—	+8.70%
44	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.14%	-0.11%	EXIT
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.14%	—	+1.49%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	+0.28%
47	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.13%	-0.07%	EXIT
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	—	+0.11%
49	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.12%	—	+1.28%
50	IXC	Ishares Global Energy ETF	ETF-Other	0.11%	—	+9.93%

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