Regal Investment Advisors LLC Diversified Active

Location: Kentwood, MI

CIK: 0001559789 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $98.67M (100.0% shares, 0.0% debt)

Holdings (28)

LQD ISHARES TR 14.2%

Value $14.02M Shares 107,775 Share Price $130.05 Est. Cost/Share $128.64 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 9.7%

Value $9.563M Shares 194,718 Share Price $49.11 Est. Cost/Share $41.26 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 9.1%

Value $8.96M Shares 122,872 Share Price $72.92 Est. Cost/Share $44.42 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 9.1%

Value $8.944M Shares 34,794 Share Price $257.06 Est. Cost/Share $129.47 Unrealized @ Report Date —

IVV ISHARES TR 6.6%

Value $6.518M Shares 16,385 Share Price $397.80 Est. Cost/Share $364.78 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $5.722M Shares 109,925 Share Price $52.05 Est. Cost/Share $41.24 Unrealized @ Report Date —

IJR ISHARES TR 4.9%

Value $4.862M Shares 44,801 Share Price $108.52 Est. Cost/Share $83.00 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 4.2%

Value $4.143M Shares 50,412 Share Price $82.18 Est. Cost/Share $80.96 Unrealized @ Report Date —

MUB ISHARES TR 3.8%

Value $3.78M Shares 32,572 Share Price $116.05 Est. Cost/Share $112.68 Unrealized @ Report Date —

IJH ISHARES TR 3.2%

Value $3.19M Shares 12,258 Share Price $260.24 Est. Cost/Share $188.15 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 3.1%

Value $3.083M Shares 14,368 Share Price $214.57 Est. Cost/Share $153.27 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 2.8%

Value $2.782M Shares 20,629 Share Price $134.86 Est. Cost/Share $104.73 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 2.5%

Value $2.454M Shares 26,718 Share Price $91.85 Est. Cost/Share $82.87 Unrealized @ Report Date —

FLOT ISHARES TR 2.4%

Value $2.357M Shares 46,419 Share Price $50.78 Est. Cost/Share $50.75 Unrealized @ Report Date —

JNK SPDR SER TR 2.3%

Value $2.299M Shares 21,133 Share Price $108.79 Est. Cost/Share $105.31 Unrealized @ Report Date —

PFF ISHARES TR 2.2%

Value $2.185M Shares 56,902 Share Price $38.40 Est. Cost/Share $37.88 Unrealized @ Report Date —

IWC ISHARES TR 2.2%

Value $2.181M Shares 14,841 Share Price $146.96 Est. Cost/Share $86.56 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 2.2%

Value $2.15M Shares 27,747 Share Price $77.49 Est. Cost/Share $76.91 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $1.797M Shares 14,000 Share Price $128.36 Est. Cost/Share $103.05 Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 1.7%

Value $1.647M Shares 32,779 Share Price $50.25 Est. Cost/Share $40.70 Unrealized @ Report Date —

GOVT ISHARES TR 1.4%

Value $1.406M Shares 53,690 Share Price $26.19 Est. Cost/Share $27.12 Unrealized @ Report Date —

— ISHARES INC 1.2%

Value $1.194M Shares 40,481 Share Price $29.50 Est. Cost/Share $26.78 Unrealized @ Report Date —

SHM SPDR SER TR 1.1%

Value $1.055M Shares 21,286 Share Price $49.56 Est. Cost/Share $48.73 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value $670K Shares 12,019 Share Price $55.75 Est. Cost/Share $51.99 Unrealized @ Report Date —

HYMB SPDR SER TR 0.6%

Value $592K Shares 9,986 Share Price $59.28 Est. Cost/Share $58.54 Unrealized @ Report Date —

EWX SPDR INDEX SHS FDS 0.5%

Value $512K Shares 9,248 Share Price $55.36 Est. Cost/Share $42.48 Unrealized @ Report Date —

IWF ISHARES TR 0.4%

Value $366K Shares 1,507 Share Price $242.87 Est. Cost/Share $238.15 Unrealized @ Report Date —

IWB ISHARES TR 0.2%

Value $239K Shares 1,070 Share Price $223.36 Est. Cost/Share $179.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	107,775	$14.02M	14.2%	$130.05	$128.64	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	194,718	$9.563M	9.7%	$49.11	$41.26	—	FTSE DEV MKT ETF	921943858
SCHD	SCHWAB STRATEGIC TR	122,872	$8.96M	9.1%	$72.92	$44.42	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	34,794	$8.944M	9.1%	$257.06	$129.47	—	GROWTH ETF	922908736
IVV	ISHARES TR	16,385	$6.518M	6.6%	$397.80	$364.78	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	109,925	$5.722M	5.8%	$52.05	$41.24	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	44,801	$4.862M	4.9%	$108.52	$83.00	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	50,412	$4.143M	4.2%	$82.18	$80.96	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	32,572	$3.78M	3.8%	$116.05	$112.68	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	12,258	$3.19M	3.2%	$260.24	$188.15	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	14,368	$3.083M	3.1%	$214.57	$153.27	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	20,629	$2.782M	2.8%	$134.86	$104.73	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	26,718	$2.454M	2.5%	$91.85	$82.87	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	46,419	$2.357M	2.4%	$50.78	$50.75	—	FLTG RATE NT ETF	46429B655
JNK	SPDR SER TR	21,133	$2.299M	2.3%	$108.79	$105.31	—	BLOOMBERG BRCLYS	78468R622
PFF	ISHARES TR	56,902	$2.185M	2.2%	$38.40	$37.88	—	PFD AND INCM SEC	464288687
IWC	ISHARES TR	14,841	$2.181M	2.2%	$146.96	$86.56	—	MICRO-CAP ETF	464288869
VWOB	VANGUARD WHITEHALL FDS	27,747	$2.15M	2.2%	$77.49	$76.91	—	EMERG MKT BD ETF	921946885
VSS	VANGUARD INTL EQUITY INDEX F	14,000	$1.797M	1.8%	$128.36	$103.05	—	FTSE SMCAP ETF	922042718
GNR	SPDR INDEX SHS FDS	32,779	$1.647M	1.7%	$50.25	$40.70	—	GLB NAT RESRCE	78463X541
GOVT	ISHARES TR	53,690	$1.406M	1.4%	$26.19	$27.12	—	US TREAS BD ETF	46429B267
—	ISHARES INC	40,481	$1.194M	1.2%	$29.50	$26.78	—	MSCI FRONTIER	464286145
SHM	SPDR SER TR	21,286	$1.055M	1.1%	$49.56	$48.73	—	NUVEEN BLMBRG SR	78468R739
VNQI	VANGUARD INTL EQUITY INDEX F	12,019	$670K	0.7%	$55.75	$51.99	—	GLB EX US ETF	922042676
HYMB	SPDR SER TR	9,986	$592K	0.6%	$59.28	$58.54	—	NUVEEN BBG BRCLY	78464A284
EWX	SPDR INDEX SHS FDS	9,248	$512K	0.5%	$55.36	$42.48	—	S&P EMKTSC ETF	78463X756
IWF	ISHARES TR	1,507	$366K	0.4%	$242.87	$238.15	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	1,070	$239K	0.2%	$223.36	$179.59	—	RUS 1000 ETF	464287622