REGENTATLANTIC CAPITAL LLC
Q3 2022 13F Holdings
- Locationmorristown, NJ
- Num holdings
666
- Value ($000)
$3,343,198
- Date Filed11/14/2022
- Form type13F-HR
- CIK0001217758
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $373.96M | 11 % | 1,139,076 | ||
SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $308.70M | 9 % | 10,974,186 | ||
AAPL APPLE INC | COM | 037833100 | $133.59M | 4 % | 966,669 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $120.14M | 4 % | 1,498,516 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $115.53M | 4 % | 3,177,386 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $110.10M | 3 % | 2,561,636 | ||
RPV INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | $101.76M | 3 % | 1,456,994 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $94.12M | 3 % | 404,124 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $85.75M | 3 % | 1,290,814 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $63.75M | 2 % | 297,982 |
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