StockScan > Holders > Regentatlantic Capital

Regentatlantic Capital's Portfolio and 13F Filing

Value: $2.82B
Website: www.regentr.com
CIK: 0001217758
Phone: 973-425-8420
Address: 1200 Mount Kemble Avenue, Morristown, NJ (07960)
Latest 13F Filing: 2021-02-05
Regentatlantic Capital's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Vanguard Growth ETF VUG $331.07 788,902

793,879

up arrow 4,977

 		$262,829,521 9.33%
2 iShares Core MSCI Emerging Mark IEMG $51.13 3,560,379

3,687,588

up arrow 127,209

 		$188,546,374 6.69%
3 Microsoft Corporation MSFT $409.06 309,239

336,030

up arrow 26,791

 		$137,456,432 4.88%
4 iShares Core S&P Small-Cap ETF IJR $105.71 1,285,223

1,281,145

up arrow -4,078

 		$135,429,838 4.81%
5 Apple Inc. AAPL $169.02 727,454

783,587

up arrow 56,133

 		$132,441,875 4.70%
6 Schwab International Equity ETF SCHF $37.92 2,366,644

2,871,678

up arrow 505,034

 		$108,894,030 3.86%
7 Vanguard S&P 500 ETF VOO $464.50 163,496

198,112

up arrow 34,616

 		$92,023,024 3.26%
8 Vanguard Real Estate ETF VNQ $80.58 1,081,985

1,041,440

up arrow -40,545

 		$83,919,235 2.98%
9 SPDR S&P 500 SPY $505.41 96,920

98,928

up arrow 2,008

 		$49,999,200 1.77%
10 Berkshire Hathaway Inc BRK.B $405.95 127,858

119,692

up arrow -8,166

 		$48,588,967 1.72%
11 General Electric Company GE $159.19 120,566

227,937

up arrow 107,371

 		$36,285,291 1.29%
12 Schwab Fundamental U.S. Large C FNDX $65.27 553,114

543,668

up arrow -9,446

 		$35,485,210 1.26%
13 UnitedHealth Group Incorporated UNH $487.30 60,582

61,998

up arrow 1,416

 		$30,211,625 1.07%
14 Oracle Corporation ORCL $115.34 259,732

252,084

up arrow -7,648

 		$29,075,369 1.03%
15 Johnson & Johnson JNJ $148.53 183,996

190,905

up arrow 6,909

 		$28,355,120 1.01%
16 Golub Capital BDC, Inc. GBDC $17.07 1,523,698

1,490,452

up arrow -33,246

 		$25,442,016 0.90%
17 Facebook, Inc. FB $208.28 117,081

121,720

up arrow 4,639

 		$25,351,842 0.90%
18 Schwab Fundamental Internationa FNDF $34.91 728,445

725,138

up arrow -3,307

 		$25,314,568 0.90%
19 Thermo Fisher Scientific Inc TMO $577.39 43,854

43,272

up arrow -582

 		$24,984,820 0.89%
20 Micron Technology, Inc. MU $111.78 216,099

209,528

up arrow -6,571

 		$23,421,040 0.83%
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