Filed: 11/14/2022ACC: 0001085146-22-004038
📋 What this filing means
REGENTATLANTIC CAPITAL LLC filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $3.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$3.34M
Total AUM (reported)
46.36M
Total Shares
Allocation by class
COM$1.45M43.3%
S&P 500 ETF SHS$374.0K11.2%
INTL EQTY ETF$308.7K9.2%
REAL ESTATE ETF$120.1K3.6%
VAN FTSE DEV MKT$115.5K3.5%
CORE MSCI EMKT$110.1K3.3%
S&P500 PUR VAL$101.8K3.0%
Portfolio Concentration
Top 3$816.3K24.4%
4–10$691.1K20.7%
11–25$482.5K14.4%
Rest$1.35M40.5%
Top 3 weight
24.4%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 46.36M
Sole
Full voting authority
46.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole666
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings666
Rows:
VANGUARD INDEX FDS
SOLEShares1.14M
TypeSH
Market value$374.0K
11.19%
Sole
1.14M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.97M
TypeSH
Market value$308.7K
9.23%
Sole
10.97M
Shared
0.00
None
0.00
APPLE INC
SOLEShares966.67K
TypeSH
Market value$133.6K
4.00%
Sole
966.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.50M
TypeSH
Market value$120.1K
3.59%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.18M
TypeSH
Market value$115.5K
3.46%
Sole
3.18M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.56M
TypeSH
Market value$110.1K
3.29%
Sole
2.56M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.46M
TypeSH
Market value$101.8K
3.04%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares404.12K
TypeSH
Market value$94.1K
2.82%
Sole
404.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$85.7K
2.56%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares297.98K
TypeSH
Market value$63.8K
1.91%
Sole
297.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares544.11K
TypeSH
Market value$52.0K
1.56%
Sole
544.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares381.19K
TypeSH
Market value$43.1K
1.29%
Sole
381.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares106.35K
TypeSH
Market value$38.0K
1.14%
Sole
106.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares428.60K
TypeSH
Market value$37.4K
1.12%
Sole
428.60K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares366.27K
TypeSH
Market value$36.6K
1.09%
Sole
366.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares132.25K
TypeSH
Market value$35.1K
1.05%
Sole
132.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares213.41K
TypeSH
Market value$34.9K
1.04%
Sole
213.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.44K
TypeSH
Market value$33.0K
0.99%
Sole
150.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.90K
TypeSH
Market value$30.8K
0.92%
Sole
60.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares113.36K
TypeSH
Market value$30.3K
0.91%
Sole
113.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares760.97K
TypeSH
Market value$27.8K
0.83%
Sole
760.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares178.27K
TypeSH
Market value$23.1K
0.69%
Sole
178.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares41.76K
TypeSH
Market value$21.2K
0.63%
Sole
41.76K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares44.31K
TypeSH
Market value$20.1K
0.60%
Sole
44.31K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares440.79K
TypeSH
Market value$19.3K
0.58%
Sole
440.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.14M | SH | $374.0K 11.19% | 1.14M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 10.97M | SH | $308.7K 9.23% | 10.97M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 966.67K | SH | $133.6K 4.00% | 966.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.50M | SH | $120.1K 3.59% | 1.50M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.18M | SH | $115.5K 3.46% | 3.18M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.56M | SH | $110.1K 3.29% | 2.56M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 1.46M | SH | $101.8K 3.04% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 404.12K | SH | $94.1K 2.82% | 404.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.29M | SH | $85.7K 2.56% | 1.29M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 297.98K | SH | $63.8K 1.91% | 297.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 544.11K | SH | $52.0K 1.56% | 544.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 381.19K | SH | $43.1K 1.29% | 381.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.35K | SH | $38.0K 1.14% | 106.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 428.60K | SH | $37.4K 1.12% | 428.60K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 366.27K | SH | $36.6K 1.09% | 366.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 132.25K | SH | $35.1K 1.05% | 132.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 213.41K | SH | $34.9K 1.04% | 213.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 150.44K | SH | $33.0K 0.99% | 150.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.90K | SH | $30.8K 0.92% | 60.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 113.36K | SH | $30.3K 0.91% | 113.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 760.97K | SH | $27.8K 0.83% | 760.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 178.27K | SH | $23.1K 0.69% | 178.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 41.76K | SH | $21.2K 0.63% | 41.76K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 44.31K | SH | $20.1K 0.60% | 44.31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 440.79K | SH | $19.3K 0.58% | 440.79K | 0.00 | 0.00 |
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