StockScan > Holders > Regentatlantic Capital

Regentatlantic Capital's Portfolio and 13F Filing

Value: $2.77B
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 $322.46 788,902

793,879

up arrow 4,977

 		$255,994,222 9.26%
2 iShares Core MSCI Emerging Mark IEMG $50.03 3,560,379

3,687,588

up arrow 127,209

 		$184,490,028 6.67%
3 Microsoft Corporation MSFT $399.12 309,239

336,030

up arrow 26,791

 		$134,116,294 4.85%
4 iShares Core S&P Small-Cap ETF IJR $103.22 1,285,223

1,281,145

up arrow -4,078

 		$132,239,787 4.78%
5 Apple Inc. AAPL $165.00 727,454

783,587

up arrow 56,133

 		$129,291,855 4.68%
6 Schwab International Equity ETF SCHF $37.21 2,366,644

2,871,678

up arrow 505,034

 		$106,855,138 3.86%
7 Vanguard S&P 500 ETF VOO $455.10 163,496

198,112

up arrow 34,616

 		$90,160,771 3.26%
8 Vanguard Real Estate ETF VNQ $79.00 1,081,985

1,041,440

up arrow -40,545

 		$82,273,760 2.97%
9 SPDR S&P 500 SPY $495.16 96,920

98,928

up arrow 2,008

 		$48,985,188 1.77%
10 Berkshire Hathaway Inc BRK.B $405.08 127,858

119,692

up arrow -8,166

 		$48,484,835 1.75%
11 Schwab Fundamental U.S. Large C FNDX $64.18 553,114

543,668

up arrow -9,446

 		$34,892,612 1.26%
12 General Electric Company GE $148.06 120,566

227,937

up arrow 107,371

 		$33,748,352 1.22%
13 UnitedHealth Group Incorporated UNH $501.13 60,582

61,998

up arrow 1,416

 		$31,069,058 1.12%
14 Oracle Corporation ORCL $114.88 259,732

252,084

up arrow -7,648

 		$28,959,410 1.05%
15 Johnson & Johnson JNJ $147.91 183,996

190,905

up arrow 6,909

 		$28,236,759 1.02%
16 Facebook, Inc. FB $208.28 117,081

121,720

up arrow 4,639

 		$25,351,842 0.92%
17 Golub Capital BDC, Inc. GBDC $16.80 1,523,698

1,490,452

up arrow -33,246

 		$25,039,594 0.91%
18 Schwab Fundamental Internationa FNDF $34.35 728,445

725,138

up arrow -3,307

 		$24,908,490 0.90%
19 Thermo Fisher Scientific Inc TMO $544.78 43,854

43,272

up arrow -582

 		$23,573,720 0.85%
20 Comcast Corporation CMCSA $40.24 560,532

561,474

up arrow 942

 		$22,593,714 0.82%
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