Regimen Wealth, LLC Top Holdings and 13F Report (2024) About Regimen Wealth, LLCInvestment ActivityRegimen Wealth, LLC has $309.10 million in total holdings as of September 30, 2024.Regimen Wealth, LLC owns shares of 65 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.53% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Regimen Wealth, LLC has purchased 62 new stocks and bought additional shares in 39 stocks.Regimen Wealth, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core High Dividend ETF $31,166,361Schwab US Dividend Equity ETF $31,078,005Fidelity Total Bond ETF $25,500,356iShares National Muni Bond ETF $20,159,608WisdomTree Bloomberg Floating Rate Treasury Fund $19,203,431 Largest New Holdings this Quarter iShares TIPS Bond ETF $327,839 HoldingMcDonald's $234,880 HoldingAmeriprise Financial $215,852 HoldingVanguard Small-Cap ETF $213,885 HoldingJPMorgan US Quality Factor ETF $211,547 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 6,547 shares (about $553.42K)Fidelity Total Bond ETF 11,503 shares (about $537.65K)WisdomTree Bloomberg Floating Rate Treasury Fund 7,974 shares (about $400.45K)iShares Core U.S. Aggregate Bond ETF 3,480 shares (about $352.42K)iShares TIPS Bond ETF 2,968 shares (about $327.84K) Largest Sales this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 4,409 shares (about $222.39K)SPDR Portfolio S&P 500 Growth ETF 2,087 shares (about $173.10K)iShares Core S&P 500 ETF 71 shares (about $40.95K)iShares MSCI Intl Quality Factor ETF 567 shares (about $23.52K)iShares S&P 500 Growth ETF 218 shares (about $20.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegimen Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDViShares Core High Dividend ETF$31,166,361$213,833 ▲0.7%264,97510.1%ETFSCHDSchwab US Dividend Equity ETF$31,078,005$553,417 ▲1.8%367,65710.1%ETFFBNDFidelity Total Bond ETF$25,500,356$537,650 ▲2.2%545,5798.2%ETFMUBiShares National Muni Bond ETF$20,159,608$240,073 ▲1.2%185,5806.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$19,203,431$400,454 ▲2.1%382,3866.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$17,270,108$352,420 ▲2.1%170,5355.6%FinanceCOWZPacer US Cash Cows 100 ETF$16,832,888$138,330 ▲0.8%291,0755.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$15,084,418$74,384 ▲0.5%144,7924.9%ETFEFGiShares MSCI EAFE Growth ETF$12,077,325$5,921 ▼0.0%112,1913.9%ETFVYMIVanguard International High Dividend Yield ETF$11,564,815$70,850 ▲0.6%157,5163.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$10,906,901$23,525 ▼-0.2%262,8803.5%ETFAVUVAvantis U.S. Small Cap Value ETF$10,060,044$83,476 ▲0.8%104,8473.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$9,790,750$7,761 ▲0.1%160,2153.2%ManufacturingVWOBVanguard Emerging Markets Government Bond ETF$9,630,754$212,915 ▲2.3%145,1073.1%ETFIVViShares Core S&P 500 ETF$8,930,151$40,953 ▼-0.5%15,4822.9%ETFVOTVanguard Mid-Cap Growth ETF$7,695,411$55,268 ▲0.7%31,6072.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,045,238$173,095 ▼-2.4%84,9442.3%ETFIUSBiShares Core Total USD Bond Market ETF$6,426,269$79,633 ▲1.3%136,3812.1%ManufacturingAAPLApple$4,056,778$15,145 ▲0.4%17,4111.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,955,764$12,013 ▼-0.4%16,4851.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,536,994$16,919 ▼-0.7%51,2840.8%ETFIVWiShares S&P 500 Growth ETF$1,975,990$20,873 ▼-1.0%20,6370.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,770,080$13,751 ▲0.8%34,6260.6%ETFMBBiShares MBS ETF$1,579,579$24,623 ▲1.6%16,4870.5%ETFIWFiShares Russell 1000 Growth ETF$1,531,311$1,502 ▼-0.1%4,0790.5%ETFIVEiShares S&P 500 Value ETF$1,530,280$6,310 ▲0.4%7,7610.5%ETFEFViShares MSCI EAFE Value ETF$1,465,781$7,997 ▼-0.5%25,4790.5%ETFBRK.ABerkshire Hathaway$1,382,3600.0%20.4%FinanceIYWiShares U.S. Technology ETF$1,132,910$14,252 ▼-1.2%7,4720.4%ManufacturingAMZNAmazon.com$1,030,0320.0%5,5280.3%Retail/WholesaleIWBiShares Russell 1000 ETF$988,343$3,458 ▲0.4%3,1440.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$954,919$17,683 ▼-1.8%16,6330.3%ETFTLTiShares 20+ Year Treasury Bond ETF$923,276$6,376 ▲0.7%9,4120.3%ETFIWDiShares Russell 1000 Value ETF$859,248$1,329 ▼-0.2%4,5270.3%ETFVIGVanguard Dividend Appreciation ETF$786,861$243,010 ▲44.7%3,9730.3%ETFKOCoca-Cola$699,979$5,318 ▲0.8%9,7410.2%Consumer StaplesIWSiShares Russell Mid-Cap Value ETF$691,413$3,042 ▲0.4%5,2280.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$673,808$11,795 ▲1.8%19,0230.2%ETFSPLGSPDR Portfolio S&P 500 ETF$654,089$10,261 ▲1.6%9,6890.2%ETFIUSViShares Core S&P U.S. Value ETF$627,770$3,820 ▲0.6%6,5740.2%ManufacturingBINCiShares Flexible Income Active ETF$606,915$13,650 ▲2.3%11,3380.2%ETFTAXFAmerican Century Diversified Municipal Bond ETF$571,704$15,889 ▲2.9%11,1180.2%ETFGLDMSPDR Gold MiniShares Trust$501,699$75,380 ▲17.7%9,6240.2%FinanceACWXiShares MSCI ACWI ex U.S. ETF$424,3180.0%7,4160.1%ManufacturingSPYSPDR S&P 500 ETF Trust$408,786$1,148 ▲0.3%7120.1%FinanceSCHXSchwab US Large-Cap ETF$384,843$2,375 ▲0.6%5,6720.1%ETFIDEViShares Core MSCI International Developed Markets ETF$372,267$8,003 ▲2.2%5,2560.1%ETFIFRAiShares U.S. Infrastructure ETF$335,238$986 ▼-0.3%7,1370.1%ETFTIPiShares TIPS Bond ETF$327,839$327,839 ▲New Holding2,9680.1%ETFIXCiShares Global Energy ETF$305,833$1,214 ▲0.4%7,5550.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$287,543$8,983 ▲3.2%3,0730.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$285,648$2,709 ▲1.0%6,0110.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$269,045$15,307 ▼-5.4%2,7420.1%ETFCOSTCostco Wholesale$252,9610.0%2850.1%Retail/WholesaleINDAiShares MSCI India ETF$252,206$59 ▼0.0%4,3090.1%ETFSNPSSynopsys$250,1570.0%4940.1%Computer and TechnologyDWMWisdomTree International Equity Fund$243,359$1,209 ▲0.5%4,2280.1%FinanceMAMastercard$240,847$494 ▲0.2%4880.1%Business ServicesSCHFSchwab International Equity ETF$236,691$4,153 ▲1.8%5,7560.1%ETFMCDMcDonald's$234,880$234,880 ▲New Holding7710.1%Retail/WholesaleVOVanguard Mid-Cap ETF$233,522$7,916 ▲3.5%8850.1%ETFAMPAmeriprise Financial$215,852$215,852 ▲New Holding4590.1%FinanceVBVanguard Small-Cap ETF$213,885$213,885 ▲New Holding9020.1%ETFJQUAJPMorgan US Quality Factor ETF$211,547$211,547 ▲New Holding3,7400.1%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$206,300$222,390 ▼-51.9%4,0900.1%ETFBBJPJPMorgan BetaBuilders Japan ETF$0$400,314 ▼-100.0%00.0%ETFSHCRSharecare$0$204,298 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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