13F-HR filed by Regis Management CO LLC
Regis Management CO LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 65 holding rows worth $589,491,000.
- Accession
- 0001352776-19-000008
- Filer
- CIK 1352776
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 65 entries on the cover page, a total value of $589,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,491,000 with VALUE read as thousands by filing date, 13F file number 028-11606. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 912,776 | $137,829,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,669,869 | $68,598,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,410,654 | $56,793,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 522,655 | $48,737,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 630,897 | $41,141,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 271,836 | $29,603,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 329,574 | $20,127,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 197,043 | $18,431,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 297,468 | $17,610,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 162,747 | $12,698,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 220,377 | $11,817,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 158,859 | $11,716,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 197,809 | $9,697,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,354 | $8,391,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,325 | $6,932,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,896 | $6,720,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 142,800 | $6,660,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,786 | $6,219,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,174 | $5,791,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,517 | $5,323,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,475 | $5,076,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,928 | $4,795,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,836 | $3,635,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 129,000 | $3,528,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 143,500 | $3,405,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,608 | $3,314,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,740 | $2,680,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 57,831 | $2,628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,835 | $2,622,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,439 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 42,024 | $1,953,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,824 | $1,904,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 76,341 | $1,877,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,450 | $1,674,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,542 | $1,524,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,247,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 65,195 | $1,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,920 | $1,102,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 106,511 | $951,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 36,975 | $824,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,530 | $745,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,909 | $730,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,780 | $694,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,322 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,889 | $609,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 657,348 | $578,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,985 | $519,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $509,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,050 | $505,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 130,000 | $488,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,001 | $446,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,267 | $438,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,254 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,156 | $322,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,000 | $313,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,735 | $307,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,874 | $290,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,720 | $288,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $278,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 134,250 | $247,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,683 | $227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,285 | $219,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,058 | $208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,265 | $202,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 14,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352776-19-000008 | this filing | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001352776-20-000004 | base | 2020-01-31 | acceptance time not in the bulk data set |