REGENTATLANTIC CAPITAL LLC

Q3 2022 13F Holdings

  • Location
    morristown, NJ
  • Num holdings

    666

  • Value ($000)

    $3,343,198

  • Date Filed
    11/14/2022
  • Form type
    13F-HR
  • CIK
    0001217758
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$373.96M
11 %

1,139,076

S
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
808524805
$308.70M
9 %

10,974,186

A
AAPL

APPLE INC

COM
037833100
$133.59M
4 %

966,669

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$120.14M
4 %

1,498,516

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$115.53M
4 %

3,177,386

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$110.10M
3 %

2,561,636

R
RPV

INVESCO EXCHANGE TRADED FD T

S&P500 PUR VAL
46137V258
$101.76M
3 %

1,456,994

M
MSFT

MICROSOFT CORP

COM
594918104
$94.12M
3 %

404,124

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$85.75M
3 %

1,290,814

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$63.75M
2 %

297,982

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