Regimen Wealth, LLC — Q3 2024 13F Holdings

Name: Regimen Wealth, LLC — 13F Holdings, Q3 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	10.08%	+1.19%	+0.69%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.05%	+2.49%	+1.81%
3	FBND	Fidelity Total Bond ETF	ETF-Other	8.25%	+0.88%	+2.15%
4	MUB	Ishares National Muni Bond E	ETF-Other	6.52%	—	+1.21%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.21%	-1.98%	+2.13%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.59%	-5.65%	+2.08%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	5.45%	—	+0.83%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	4.88%	-0.80%	+0.50%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.91%	-0.27%	-0.05%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.74%	—	+0.62%
11	IQLT	Ishares Msci International Q	ETF-Other	3.53%	-3.30%	EXIT
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.25%	+0.14%	+0.84%
13	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.17%	-0.09%	+0.08%
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.12%	+1.83%	+2.26%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.89%	-0.22%	-0.46%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.49%	+0.03%	+0.72%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.28%	-0.41%	-2.40%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.08%	-0.76%	+1.25%
19	AAPL	Apple INC	Stock-Tech	1.31%	-0.08%	+0.37%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.96%	-0.74%	-0.40%
21	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.82%	-0.16%	-0.66%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	-0.33%	-1.05%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.57%	+0.81%	+0.78%
24	MBB	Ishares Mbs ETF	ETF-Other	0.51%	-0.10%	+1.58%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	-0.05%	-0.10%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	+0.09%	+0.41%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.47%	-0.55%	-0.54%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.45%	—	—
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.37%	-0.31%	EXIT
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.03%	—
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.32%	—	+0.35%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	+0.08%	-1.82%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.30%	—	+0.70%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	—	-0.15%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	+44.68%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	+0.77%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.22%	—	+0.44%
38	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.22%	—	+1.78%
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	+1.59%
40	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.20%	—	+0.61%
41	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.20%	-0.07%	+2.30%
42	TAXF	American Century Diver Muni	ETF-Other	0.18%	+0.04%	+2.86%
43	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.16%	-0.07%	EXIT
44	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.14%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	+0.28%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	—	+0.62%
47	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.12%	—	+2.20%
48	IFRA	Ishares US Infrastructure	ETF-Other	0.11%	—	-0.29%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.11%	—	—
50	IXC	Ishares Global Energy ETF	ETF-Other	0.10%	—	+0.40%

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