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 $329.90 788,902

793,879

up arrow 4,977

 		$261,900,682 9.45%
2 iShares Core MSCI Emerging Mark IEMG $50.27 3,560,379

3,687,588

up arrow 127,209

 		$185,375,049 6.69%
3 Microsoft Corporation MSFT $404.27 309,239

336,030

up arrow 26,791

 		$135,846,848 4.90%
4 iShares Core S&P Small-Cap ETF IJR $102.34 1,285,223

1,281,145

up arrow -4,078

 		$131,112,379 4.73%
5 Apple Inc. AAPL $167.04 727,454

783,587

up arrow 56,133

 		$130,890,372 4.72%
6 Schwab International Equity ETF SCHF $37.19 2,366,644

2,871,678

up arrow 505,034

 		$106,797,705 3.85%
7 Vanguard S&P 500 ETF VOO $458.94 163,496

198,112

up arrow 34,616

 		$90,921,521 3.28%
8 Vanguard Real Estate ETF VNQ $78.62 1,081,985

1,041,440

up arrow -40,545

 		$81,878,013 2.95%
9 SPDR S&P 500 SPY $499.52 96,920

98,928

up arrow 2,008

 		$49,416,515 1.78%
10 Berkshire Hathaway Inc BRK.B $399.89 127,858

119,692

up arrow -8,166

 		$47,863,634 1.73%
11 General Electric Company GE $152.94 120,566

227,937

up arrow 107,371

 		$34,860,685 1.26%
12 Schwab Fundamental U.S. Large C FNDX $63.93 553,114

543,668

up arrow -9,446

 		$34,756,695 1.25%
13 UnitedHealth Group Incorporated UNH $493.18 60,582

61,998

up arrow 1,416

 		$30,576,174 1.10%
14 Oracle Corporation ORCL $116.00 259,732

252,084

up arrow -7,648

 		$29,241,744 1.06%
15 Johnson & Johnson JNJ $145.74 183,996

190,905

up arrow 6,909

 		$27,822,495 1.00%
16 Facebook, Inc. FB $208.28 117,081

121,720

up arrow 4,639

 		$25,351,842 0.91%
17 Schwab Fundamental Internationa FNDF $34.26 728,445

725,138

up arrow -3,307

 		$24,843,228 0.90%
18 Golub Capital BDC, Inc. GBDC $16.59 1,523,698

1,490,452

up arrow -33,246

 		$24,726,599 0.89%
19 Micron Technology, Inc. MU $111.93 216,099

209,528

up arrow -6,571

 		$23,452,469 0.85%
20 Thermo Fisher Scientific Inc TMO $541.52 43,854

43,272

up arrow -582

 		$23,432,653 0.85%
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