0001085146-20-002580.txt : 20201020 0001085146-20-002580.hdr.sgml : 20201020 20201020165228 ACCESSION NUMBER: 0001085146-20-002580 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGENTATLANTIC CAPITAL LLC CENTRAL INDEX KEY: 0001217758 IRS NUMBER: 223822194 STATE OF INCORPORATION: NJ FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10399 FILM NUMBER: 201248758 BUSINESS ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-425-8420 MAIL ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001217758 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT false REGENTATLANTIC CAPITAL LLC

1200 MOUNT KEMBLE AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-10399 N Jennifer Papadopolo 973-425-8420 /s/ Jennifer Papadopolo Morristown NJ 10-20-2020 0 492 2225027 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1114 6953 SH SOLE 6953 0 0 9 METERS BIOPHARMA INC COM 654405109 34 41322 SH SOLE 41322 0 0 ABBOTT LABS COM 002824100 6061 55688 SH SOLE 55688 0 0 ABBVIE INC COM 00287Y109 4465 50978 SH SOLE 50978 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6281 27795 SH SOLE 27795 0 0 ACTIVISION BLIZZARD INC COM 00507V109 540 6668 SH SOLE 6668 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7637 15572 SH SOLE 15572 0 0 ADVANCED MICRO DEVICES INC COM 007903107 842 10267 SH SOLE 10267 0 0 AES CORP COM 00130H105 324 17905 SH SOLE 17905 0 0 AFLAC INC COM 001055102 1413 38863 SH SOLE 38863 0 0 AGCO CORP COM 001084102 512 6889 SH SOLE 6889 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 582 5768 SH SOLE 5768 0 0 AIR PRODS & CHEMS INC COM 009158106 851 2857 SH SOLE 2857 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 890 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INC COM 58933Y105 7535 90836 SH SOLE 90836 0 0 METLIFE INC COM 59156R108 4351 117045 SH SOLE 117045 0 0 MGM RESORTS INTERNATIONAL COM 552953101 957 44003 SH SOLE 44003 0 0 MICRON TECHNOLOGY INC COM 595112103 10148 216099 SH SOLE 216099 0 0 MICROSOFT CORP COM 594918104 65042 309239 SH SOLE 309239 0 0 MODERNA INC COM 60770K107 459 6481 SH SOLE 6481 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 359 10706 SH SOLE 10706 0 0 MONDELEZ INTL INC CL A 609207105 5922 103081 SH SOLE 103081 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 237 2952 SH SOLE 2952 0 0 MORGAN STANLEY COM NEW 617446448 8636 178616 SH SOLE 178616 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 292 1861 SH SOLE 1861 0 0 NASDAQ INC COM 631103108 4386 35743 SH SOLE 35743 0 0 NETFLIX INC COM 64110L106 5624 11247 SH SOLE 11247 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 24 10150 SH SOLE 10150 0 0 NEW YORK TIMES CO CL A 650111107 249 5812 SH SOLE 5812 0 0 NEWMONT CORP COM 651639106 3116 49114 SH SOLE 49114 0 0 NEWS CORP NEW CL A 65249B109 264 18858 SH SOLE 18858 0 0 NEXTERA ENERGY INC COM 65339F101 1355 4882 SH SOLE 4882 0 0 NIKE INC CL B 654106103 8638 68805 SH SOLE 68805 0 0 NORFOLK SOUTHN CORP COM 655844108 1982 9263 SH SOLE 9263 0 0 NORTHROP GRUMMAN CORP COM 666807102 12736 40368 SH SOLE 40368 0 0 NORTONLIFELOCK INC COM 668771108 2687 128954 SH SOLE 128954 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2407 27682 SH SOLE 27682 0 0 NOVOCURE LTD ORD SHS G6674U108 469 4215 SH SOLE 4215 0 0 NUCOR CORP COM 670346105 830 18507 SH SOLE 18507 0 0 NVIDIA CORPORATION COM 67066G104 8545 15789 SH SOLE 15789 0 0 OLD NATL BANCORP IND COM 680033107 3091 246070 SH SOLE 246070 0 0 OLD REP INTL CORP COM 680223104 244 16576 SH SOLE 16576 0 0 OMNICOM GROUP INC COM 681919106 797 16092 SH SOLE 16092 0 0 ON SEMICONDUCTOR CORP COM 682189105 1759 81084 SH SOLE 81084 0 0 OPEN TEXT CORP COM 683715106 591 13988 SH SOLE 13988 0 0 ORACLE CORP COM 68389X105 15506 259732 SH SOLE 259732 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 488 1059 SH SOLE 1059 0 0 OSHKOSH CORP COM 688239201 1327 18056 SH SOLE 18056 0 0 OTIS WORLDWIDE CORP COM 68902V107 785 12583 SH SOLE 12583 0 0 PACCAR INC COM 693718108 8835 103595 SH SOLE 103595 0 0 PACKAGING CORP AMER COM 695156109 212 1947 SH SOLE 1947 0 0 PALO ALTO NETWORKS INC COM 697435105 454 1853 SH SOLE 1853 0 0 PARKER-HANNIFIN CORP COM 701094104 1183 5845 SH SOLE 5845 0 0 PAYPAL HLDGS INC COM 70450Y103 13720 69633 SH SOLE 69633 0 0 PEPSICO INC COM 713448108 3682 26567 SH SOLE 26567 0 0 PERKINELMER INC COM 714046109 399 3177 SH SOLE 3177 0 0 PERRIGO CO PLC SHS G97822103 221 4811 SH SOLE 4811 0 0 PERSPECTA INC COM 715347100 249 12777 SH SOLE 12777 0 0 PFIZER INC COM 717081103 17429 474893 SH SOLE 474893 0 0 PHILIP MORRIS INTL INC COM 718172109 1926 25681 SH SOLE 25681 0 0 PHILLIPS 66 COM 718546104 1847 35634 SH SOLE 35634 0 0 PILGRIMS PRIDE CORP COM 72147K108 693 46316 SH SOLE 46316 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 377 3693 SH SOLE 3693 0 0 PINNACLE WEST CAP CORP COM 723484101 464 6220 SH SOLE 6220 0 0 PINTEREST INC CL A 72352L106 1342 32334 SH SOLE 32334 0 0 PNC FINL SVCS GROUP INC COM 693475105 2565 23333 SH SOLE 23333 0 0 PPG INDS INC COM 693506107 1360 11138 SH SOLE 11138 0 0 PPL CORP COM 69351T106 370 13580 SH SOLE 13580 0 0 PRICE T ROWE GROUP INC COM 74144T108 2204 17189 SH SOLE 17189 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2045 50788 SH SOLE 50788 0 0 PROCTER AND GAMBLE CO COM 742718109 5926 42638 SH SOLE 42638 0 0 PROGRESSIVE CORP COM 743315103 762 8046 SH SOLE 8046 0 0 PRUDENTIAL FINL INC COM 744320102 839 13205 SH SOLE 13205 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2522 45928 SH SOLE 45928 0 0 PULTE GROUP INC COM 745867101 1892 40874 SH SOLE 40874 0 0 QORVO INC COM 74736K101 299 2319 SH SOLE 2319 0 0 QUALCOMM INC COM 747525103 651 5532 SH SOLE 5532 0 0 QUANTA SVCS INC COM 74762E102 1836 34734 SH SOLE 34734 0 0 QUEST DIAGNOSTICS INC COM 74834L100 956 8350 SH SOLE 8350 0 0 QUIDEL CORP COM 74838J101 558 2544 SH SOLE 2544 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8034 139629 SH SOLE 139629 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7097 12679 SH SOLE 12679 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 483 5075 SH SOLE 5075 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4513 44230 SH SOLE 44230 0 0 REPUBLIC SVCS INC COM 760759100 308 3301 SH SOLE 3301 0 0 ROBERT HALF INTL INC COM 770323103 556 10511 SH SOLE 10511 0 0 ROCKWELL AUTOMATION INC COM 773903109 345 1562 SH SOLE 1562 0 0 ROPER TECHNOLOGIES INC COM 776696106 286 725 SH SOLE 725 0 0 ROSS STORES INC COM 778296103 224 2399 SH SOLE 2399 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 10161 SH SOLE 10161 0 0 S&P GLOBAL INC COM 78409V104 457 1268 SH SOLE 1268 0 0 SALESFORCE COM INC COM 79466L302 6052 24081 SH SOLE 24081 0 0 SAP SE SPON ADR 803054204 332 2130 SH SOLE 2130 0 0 SCHWAB CHARLES CORP COM 808513105 304 8394 SH SOLE 8394 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74313 2366644 SH SOLE 2366644 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 21422 553114 SH SOLE 553114 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17898 728445 SH SOLE 728445 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8916 274074 SH SOLE 274074 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8068 244124 SH SOLE 244124 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 963 17416 SH SOLE 17416 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1387 17691 SH SOLE 17691 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 676 13712 SH SOLE 13712 0 0 SEATTLE GENETICS INC COM 812578102 221 1128 SH SOLE 1128 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 316 10580 SH SOLE 10580 0 0 SEMPRA ENERGY COM 816851109 1015 8577 SH SOLE 8577 0 0 SERVICENOW INC COM 81762P102 200 412 SH SOLE 412 0 0 SHERWIN WILLIAMS CO COM 824348106 243 349 SH SOLE 349 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 72 13424 SH SOLE 13424 0 0 SMUCKER J M CO COM NEW 832696405 3853 33355 SH SOLE 33355 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 254 1067 SH SOLE 1067 0 0 SONY CORP SPONSORED ADR 835699307 538 7005 SH SOLE 7005 0 0 SOUTHERN CO COM 842587107 920 16962 SH SOLE 16962 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 926 3336 SH SOLE 3336 0 0 SPDR GOLD TR GOLD SHS 78463V107 681 3844 SH SOLE 3844 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 247 8127 SH SOLE 8127 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32458 96920 SH SOLE 96920 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1362 27175 SH SOLE 27175 0 0 SQUARE INC CL A 852234103 332 2044 SH SOLE 2044 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2234 36908 SH SOLE 36908 0 0 STANLEY BLACK & DECKER INC COM 854502101 388 2394 SH SOLE 2394 0 0 STARBUCKS CORP COM 855244109 1168 13599 SH SOLE 13599 0 0 STATE STR CORP COM 857477103 239 4031 SH SOLE 4031 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2363 76993 SH SOLE 76993 0 0 STRYKER CORPORATION COM 863667101 3946 18938 SH SOLE 18938 0 0 SYNCHRONY FINANCIAL COM 87165B103 537 20532 SH SOLE 20532 0 0 SYNNEX CORP COM 87162W100 1461 10434 SH SOLE 10434 0 0 SYNOPSYS INC COM 871607107 1165 5443 SH SOLE 5443 0 0 SYSCO CORP COM 871829107 324 5211 SH SOLE 5211 0 0 TARGET CORP COM 87612E106 13672 86847 SH SOLE 86847 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1436 14693 SH SOLE 14693 0 0 TELEFLEX INCORPORATED COM 879369106 524 1539 SH SOLE 1539 0 0 TESLA INC COM 88160R101 2062 4807 SH SOLE 4807 0 0 TEXAS INSTRS INC COM 882508104 4429 31016 SH SOLE 31016 0 0 TEXTRON INC COM 883203101 1130 31301 SH SOLE 31301 0 0 THE TRADE DESK INC COM CL A 88339J105 321 618 SH SOLE 618 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19362 43854 SH SOLE 43854 0 0 TILRAY INC COM CL 2 88688T100 52 10724 SH SOLE 10724 0 0 TJX COS INC NEW COM 872540109 469 8432 SH SOLE 8432 0 0 T-MOBILE US INC COM 872590104 261 2278 SH SOLE 2278 0 0 TOTAL SE SPONSORED ADS 89151E109 309 9006 SH SOLE 9006 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 880 6647 SH SOLE 6647 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 529 4364 SH SOLE 4364 0 0 TRAVELERS COMPANIES INC COM 89417E109 6083 56225 SH SOLE 56225 0 0 TRUIST FINL CORP COM 89832Q109 624 16405 SH SOLE 16405 0 0 TWILIO INC CL A 90138F102 262 1060 SH SOLE 1060 0 0 TWITTER INC COM 90184L102 424 9539 SH SOLE 9539 0 0 TYSON FOODS INC CL A 902494103 5610 94311 SH SOLE 94311 0 0 UNILEVER PLC SPON ADR NEW 904767704 241 3901 SH SOLE 3901 0 0 UNION PAC CORP COM 907818108 8237 41842 SH SOLE 41842 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5906 35444 SH SOLE 35444 0 0 UNITED RENTALS INC COM 911363109 690 3952 SH SOLE 3952 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 618 6116 SH SOLE 6116 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18888 60582 SH SOLE 60582 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 906 8465 SH SOLE 8465 0 0 V F CORP COM 918204108 1084 15434 SH SOLE 15434 0 0 VALERO ENERGY CORP COM 91913Y100 2029 46829 SH SOLE 46829 0 0 VALLEY NATL BANCORP COM 919794107 333 48566 SH SOLE 48566 0 0 VALVOLINE INC COM 92047W101 572 30056 SH SOLE 30056 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2148 25867 SH SOLE 25867 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 412 3944 SH SOLE 3944 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50300 163496 SH SOLE 163496 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1861 10927 SH SOLE 10927 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 309 2798 SH SOLE 2798 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 179562 788902 SH SOLE 788902 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85434 1081985 SH SOLE 1081985 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 316 2438 SH SOLE 2438 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 258 1679 SH SOLE 1679 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1671 15874 SH SOLE 15874 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 676 13898 SH SOLE 13898 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5007 62091 SH SOLE 62091 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4731 109409 SH SOLE 109409 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 5155 SH SOLE 5155 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232 2418 SH SOLE 2418 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 379 5380 SH SOLE 5380 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4226 32849 SH SOLE 32849 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 956 18330 SH SOLE 18330 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9604 234823 SH SOLE 234823 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 437 2142 SH SOLE 2142 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 369 1183 SH SOLE 1183 0 0 VARIAN MED SYS INC COM 92220P105 213 1239 SH SOLE 1239 0 0 VEEVA SYS INC CL A COM 922475108 465 1655 SH SOLE 1655 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22930 385446 SH SOLE 385446 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 643 2362 SH SOLE 2362 0 0 VIACOMCBS INC CL B 92556H206 464 16565 SH SOLE 16565 0 0 VISA INC COM CL A 92826C839 3456 17281 SH SOLE 17281 0 0 VISTRA CORP COM 92840M102 929 49249 SH SOLE 49249 0 0 VOYA FINANCIAL INC COM 929089100 364 7599 SH SOLE 7599 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 56 11244 SH SOLE 11244 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 25 15300 SH SOLE 15300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3454 96168 SH SOLE 96168 0 0 WALMART INC COM 931142103 33630 240362 SH SOLE 240362 0 0 WASTE MGMT INC DEL COM 94106L109 746 6586 SH SOLE 6586 0 0 WEC ENERGY GROUP INC COM 92939U106 2192 22630 SH SOLE 22630 0 0 WELLS FARGO CO NEW COM 949746101 840 35766 SH SOLE 35766 0 0 WELLTOWER INC COM 95040Q104 242 4410 SH SOLE 4410 0 0 WESTERN DIGITAL CORP. COM 958102105 1036 28328 SH SOLE 28328 0 0 WESTLAKE CHEM CORP COM 960413102 328 5190 SH SOLE 5190 0 0 WESTROCK CO COM 96145D105 1164 33480 SH SOLE 33480 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1144 40120 SH SOLE 40120 0 0 WHIRLPOOL CORP COM 963320106 1016 5526 SH SOLE 5526 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 768 986 SH SOLE 986 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1758 18712 SH SOLE 18712 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 256 2633 SH SOLE 2633 0 0 WORKHORSE GROUP INC COM NEW 98138J206 416 16418 SH SOLE 16418 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 216 7034 SH SOLE 7034 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1524 30172 SH SOLE 30172 0 0 XCEL ENERGY INC COM 98389B100 3124 45266 SH SOLE 45266 0 0 XILINX INC COM 983919101 282 2696 SH SOLE 2696 0 0 YUM BRANDS INC COM 988498101 922 10094 SH SOLE 10094 0 0 YUM CHINA HLDGS INC COM 98850P109 642 12132 SH SOLE 12132 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9538 70054 SH SOLE 70054 0 0 ZOETIS INC CL A 98978V103 916 5538 SH SOLE 5538 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10778 22928 SH SOLE 22928 0 0 ZSCALER INC COM 98980G102 226 1604 SH SOLE 1604 0 0 ZYNGA INC CL A 98986T108 1048 114840 SH SOLE 114840 0 0