REGENTATLANTIC CAPITAL LLC

PrivateCIK: 1217758
Location

MORRISTOWN, NJ

666
Positions
$3.34M
Total AUM (reported)
46.36M
Total Shares

Allocation by class

TOTAL AUM$3.34M666 positions
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 324.4%4–1020.7%11–2514.4%Rest40.5%TOP 1045.1%0%100%
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

SOLE
S&P 500 ETF SHS
Shares1.14M
TypeSH
Market value$374.0K
11.19%
Sole
1.14M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares10.97M
TypeSH
Market value$308.7K
9.23%
Sole
10.97M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares966.67K
TypeSH
Market value$133.6K
4.00%
Sole
966.67K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares1.50M
TypeSH
Market value$120.1K
3.59%
Sole
1.50M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares3.18M
TypeSH
Market value$115.5K
3.46%
Sole
3.18M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares2.56M
TypeSH
Market value$110.1K
3.29%
Sole
2.56M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 PUR VAL
Shares1.46M
TypeSH
Market value$101.8K
3.04%
Sole
1.46M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares404.12K
TypeSH
Market value$94.1K
2.82%
Sole
404.12K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.29M
TypeSH
Market value$85.7K
2.56%
Sole
1.29M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares297.98K
TypeSH
Market value$63.8K
1.91%
Sole
297.98K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares544.11K
TypeSH
Market value$52.0K
1.56%
Sole
544.11K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares381.19K
TypeSH
Market value$43.1K
1.29%
Sole
381.19K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares106.35K
TypeSH
Market value$38.0K
1.14%
Sole
106.35K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares428.60K
TypeSH
Market value$37.4K
1.12%
Sole
428.60K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares366.27K
TypeSH
Market value$36.6K
1.09%
Sole
366.27K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares132.25K
TypeSH
Market value$35.1K
1.05%
Sole
132.25K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares213.41K
TypeSH
Market value$34.9K
1.04%
Sole
213.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares150.44K
TypeSH
Market value$33.0K
0.99%
Sole
150.44K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares60.90K
TypeSH
Market value$30.8K
0.92%
Sole
60.90K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares113.36K
TypeSH
Market value$30.3K
0.91%
Sole
113.36K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares760.97K
TypeSH
Market value$27.8K
0.83%
Sole
760.97K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares178.27K
TypeSH
Market value$23.1K
0.69%
Sole
178.27K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares41.76K
TypeSH
Market value$21.2K
0.63%
Sole
41.76K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC

SOLE
COM
Shares44.31K
TypeSH
Market value$20.1K
0.60%
Sole
44.31K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares440.79K
TypeSH
Market value$19.3K
0.58%
Sole
440.79K
Shared
0.00
None
0.00
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