Regentatlantic Capital LLC Incresed Positions in Q3 2022

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
589K
+ 107.01%
$328.3 - $395.04 $193M - $233M
1.14M $374M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.2M
+ 1379.87%
$66.43 - $77.87 $80M - $93.7M
1.29M $85.7M
VEA
Vanguard Ftse Developed Market

ETFs
1.94M
+ 156.8%
$36.19 - $43.74 $70.2M - $84.9M
3.18M $116M
VNQ
Vanguard Specialized Funds Van

ETFs
749K
+ 100.05%
$79.28 - $102.13 $59.4M - $76.5M
1.5M $120M
VUG
Vanguard Growth ETF

ETFs
143K
+ 91.95%
$213.95 - $266.28 $30.5M - $38M
298K $63.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
585K
+ 331.63%
$36.49 - $42.54 $21.3M - $24.9M
761K $27.8M
XOM
Exxon Mobil Corp

Energy
220K
+ 105.21%
$83.14 - $100.12 $18.3M - $22M
429K $37.4M
WMT
Walmart Inc.

Consumer Defensive
89K
+ 99.64%
$121.98 - $139.52 $10.9M - $12.4M
178K $23.1M
VTI
Vanguard Total Stock Market Et

ETFs
67.3K
+ 548.81%
$179.47 - $216.24 $12.1M - $14.6M
79.6K $14.3M
AMZN
Amazon Com Inc

Consumer Cyclical
75.7K
+ 24.77%
$109.22 - $144.78 $8.26M - $11M
381K $43.1M
AAPL
Apple Inc.

Technology
31.5K
+ 3.37%
$138.2 - $174.55 $4.35M - $5.49M
967K $134M
WFC
Wells Fargo & Company

Financial Services
111K
+ 106.64%
$1.55 - $45.53 $172K - $5.05M
215K $8.64M
VIG
Vanguard Dividend Appreciation

ETFs
33.9K
+ 99.77%
N/A
67.8K $9.17M
VT
Vanguard Total World Stk Index

ETFs
53.4K
+ 90.74%
$78.88 - $94.48 $4.21M - $5.04M
112K $8.85M
VLO
Valero Energy Corp

Energy
32.7K
+ 99.31%
$97.89 - $123.42 $3.2M - $4.04M
65.6K $7.01M
NFLX
Netflix Inc

Communication Services
7.4K
+ 41.96%
$174.45 - $249.11 $1.29M - $1.84M
25K $5.89M
PYPL
Pay Pal Holdings, Inc.

Financial Services
16.5K
+ 19.25%
$69.55 - $102.08 $1.15M - $1.68M
102K $8.79M
WM
Waste Management Inc

Industrials
16.6K
+ 101.54%
$149.27 - $175.29 $2.48M - $2.91M
33K $5.28M
VZ
Verizon Communications Inc

Communication Services
118K
+ 76.86%
$37.97 - $51.64 $4.48M - $6.1M
272K $10.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.96K
+ 115.89%
$273.83 - $305.53 $2.18M - $2.43M
14.8K $4.3M
VGT
Vanguard Information Technolog

ETFs
7.14K
+ 576.13%
$307.37 - $391.03 $2.2M - $2.79M
8.38K $2.58M
ZTS
Zoetis Inc.

Healthcare
16K
+ 109.13%
$148.29 - $182.55 $2.38M - $2.93M
30.7K $4.56M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
22K
+ 183.16%
$94.88 - $110.28 $2.09M - $2.42M
34K $3.22M
WEC
Wec Energy Group, Inc.

Utilities
24.7K
+ 104.95%
$89.43 - $107.65 $2.21M - $2.66M
48.3K $4.32M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
18.4K
+ 77.68%
$101.65 - $119.27 $1.87M - $2.2M
42.2K $4.41M
WRBY
Warby Parker Inc.

Healthcare
120K
+ 100.0%
$11.18 - $17.92 $1.34M - $2.14M
239K $3.19M
ETSY
Etsy Inc

Consumer Cyclical
5.38K
+ 15.03%
$79.73 - $120.86 $429K - $651K
41.2K $4.13M
DIS
Walt Disney CO

Communication Services
15.7K
+ 11.58%
$91.84 - $124.96 $1.44M - $1.96M
151K $14.3M
SUB
Ishares Short Term National Mu

ETFs
13.9K
+ 516.92%
$102.59 - $105.4 $1.42M - $1.46M
16.6K $1.7M
XEL
Xcel Energy Inc

Utilities
23.7K
+ 88.67%
$64.0 - $77.41 $1.52M - $1.83M
50.4K $3.23M
SCHX
Schwab Strategic Tr Us Large C

ETFs
29.9K
+ 37.44%
$42.35 - $51.01 $1.27M - $1.53M
110K $4.65M
ENPH
Enphase Energy, Inc.

Technology
452
+ 4.19%
$189.47 - $320.62 $85.6K - $145K
11.2K $3.12M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
17.1K
+ 173.27%
$60.5 - $72.51 $1.03M - $1.24M
26.9K $1.63M
ITOT
Ishares Core S&P Total U.S. St

ETFs
10.9K
+ 271.21%
$79.54 - $95.9 $867K - $1.05M
14.9K $1.19M
VV
Vanguard Large Cap ETF

ETFs
5.16K
+ 226.09%
$163.56 - $196.95 $845K - $1.02M
7.45K $1.22M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
14.2K
+ 97.83%
$59.22 - $72.36 $842K - $1.03M
28.8K $1.76M
ADSK
Autodesk, Inc.

Technology
3.21K
+ 24.23%
$170.95 - $234.04 $549K - $752K
16.5K $3.08M
CDAY
Ceridian Hcm Holding Inc.

Technology
8.99K
+ 27.14%
$47.6 - $70.15 $428K - $631K
42.1K $2.36M
ON
On Semiconductor Corp

Technology
1.07K
+ 1.8%
$46.84 - $75.89 $50.1K - $81.2K
60.7K $3.78M
VTV
Vanguard Value ETF

ETFs
6.46K
+ 102.97%
$123.48 - $143.43 $797K - $926K
12.7K $1.57M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
9.87K
+ 76.84%
$79.41 - $95.97 $784K - $947K
22.7K $1.8M
SCHW
Schwab Charles Corp

Financial Services
4.84K
+ 12.41%
$21.16 - $74.92 $102K - $363K
43.9K $3.15M
TGT
Target Corp

Consumer Defensive
790
+ 1.06%
$142.38 - $180.19 $112K - $142K
75.1K $11.1M
PAYC
Paycom Software, Inc.

Technology
1.29K
+ 31.78%
$290.74 - $398.91 $376K - $515K
5.36K $1.77M
DE
Deere & CO

Industrials
274
+ 1.76%
$289.14 - $385.48 $79.2K - $106K
15.8K $5.29M
VVV
Valvoline Inc

Energy
28.7K
+ 98.75%
$25.34 - $32.22 $727K - $924K
57.7K $1.46M
VGSH
Vanguard

ETFs
10.4K
+ 100.0%
$57.67 - $59.08 $599K - $613K
20.8K $1.2M
VHT
Vanguard Health Care ETF

ETFs
2.71K
+ 100.0%
$223.7 - $250.44 $606K - $678K
5.42K $1.21M
WMB
Williams Companies, Inc.

Energy
21.4K
+ 138.9%
$28.42 - $35.6 $609K - $763K
36.9K $1.06M
Activity Summary
Buys All Purchases 329 New Holdings 37 Increased Positions 292 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 0
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