13F-HR filed by Regis Management CO LLC
Regis Management CO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 56 holding rows worth $433,268,000.
- Accession
- 0001352776-23-000001
- Filer
- CIK 1352776
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 56 entries on the cover page, a total value of $433,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,268,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11606. The quarter's positions are built on this report. 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 | 688,233 | $131,583,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,125,460 | $47,236,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 676,558 | $41,703,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 730,171 | $28,462,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 64,405 | $18,992,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 235,882 | $15,483,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 304,481 | $14,219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 146,863 | $12,364,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 135,397 | $11,168,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,494 | $10,346,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 103,966 | $9,407,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,496 | $8,091,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 64,679 | $7,844,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 157,743 | $7,807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,325 | $7,795,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 141,904 | $6,359,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 126,462 | $6,257,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 292,905 | $4,546,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,307 | $3,972,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,940 | $3,717,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,037 | $3,254,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,919 | $3,167,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 22,281 | $2,895,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 64,735 | $2,814,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,228 | $2,764,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,094 | $2,255,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,572 | $2,060,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,459 | $2,053,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,875,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,923 | $1,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,604 | $932,000 | thousands, detected and multiplied | |
| R1 RCM INC | 749397105 | COM | 81,886 | $897,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,560 | $878,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,175 | $788,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,635 | $738,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,487 | $719,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 13,604 | $624,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,170 | $565,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,454 | $526,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,188 | $516,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,788 | $509,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,672 | $448,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 350,000 | $424,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,453 | $372,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 17,743 | $342,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,939 | $340,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $339,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,460 | $336,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,327 | $318,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,544 | $277,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,124 | $224,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,620 | $212,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,465 | $206,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605104 | COM | 13,425 | $46,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 11,628 | $44,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 21,263 | $37,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352776-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |