$128 Million is the total value of MinichMacGregor Wealth Management, LLC's 539 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP COM | $531,000 | +1.7% | 9,863 | 0.0% | 0.42% | -4.2% | |
| VRSK | VERISK ANALYTICS INC COM | $322,000 | +15.4% | 3,357 | 0.0% | 0.25% | +8.7% | |
| NBTB | NBT BANCORP INC | $237,000 | 0.0% | 6,461 | 0.0% | 0.18% | -6.1% | |
| DVY | ISHARES DJ SELECT DIVIDENDselect divid etf | $186,000 | +5.1% | 1,895 | 0.0% | 0.14% | -1.4% | |
| LUV | SOUTHWEST AIRLS CO COM | $172,000 | +17.0% | 2,634 | 0.0% | 0.13% | +9.8% | |
| EMR | EMERSON ELEC CO COM | $125,000 | +10.6% | 1,802 | 0.0% | 0.10% | +4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $123,000 | +8.8% | 621 | 0.0% | 0.10% | +2.1% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $120,000 | -4.0% | 1,967 | 0.0% | 0.09% | -9.6% | |
| ED | CONSOLIDATED EDISON INC COM | $91,000 | +5.8% | 1,077 | 0.0% | 0.07% | 0.0% | |
| IT | GARTNER INC CL A | $86,000 | -1.1% | 700 | 0.0% | 0.07% | -6.9% | |
| BDX | BECTON DICKINSON & CO COM | $83,000 | +9.2% | 391 | 0.0% | 0.06% | +3.2% | |
| AROW | ARROW FINL CORP | $80,000 | -1.2% | 2,378 | 0.0% | 0.06% | -7.5% | |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $80,000 | +1.3% | 703 | 0.0% | 0.06% | -6.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $80,000 | +8.1% | 683 | 0.0% | 0.06% | +1.6% | |
| TRV | TRAVELERS COMPANIES INC COM | $74,000 | +12.1% | 545 | 0.0% | 0.06% | +5.5% | |
| OMC | OMNICOM GROUP INC COM | $74,000 | -1.3% | 1,023 | 0.0% | 0.06% | -6.5% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $73,000 | 0.0% | 4,862 | 0.0% | 0.06% | -6.6% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP FD COM | $72,000 | 0.0% | 5,350 | 0.0% | 0.06% | -6.7% | |
| ES | EVERSOURCE ENERGY COM | $71,000 | +4.4% | 1,131 | 0.0% | 0.06% | -1.8% | |
| IYG | ISHARES TR DOW JONES U S FINL SVCSu.s. fin svc etf | $69,000 | +9.5% | 530 | 0.0% | 0.05% | +3.8% | |
| MCD | MCDONALDS CORP COM | $64,000 | +10.3% | 375 | 0.0% | 0.05% | +4.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $64,000 | +3.2% | 969 | 0.0% | 0.05% | -2.0% | |
| AMGN | AMGEN INC | $62,000 | -6.1% | 358 | 0.0% | 0.05% | -12.7% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $60,000 | +11.1% | 471 | 0.0% | 0.05% | +4.4% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $57,000 | -12.3% | 1,151 | 0.0% | 0.04% | -16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $57,000 | +11.8% | 1,121 | 0.0% | 0.04% | +7.1% | |
| BAX | BAXTER INTL INC COM | $58,000 | +1.8% | 911 | 0.0% | 0.04% | -4.3% | |
| AGG | ISHARES AGGREGATE BOND ETFcore us aggbd et | $56,000 | 0.0% | 518 | 0.0% | 0.04% | -4.3% | |
| SCHM | SCHWAB US MID-CAP ETFus mid-cap etf | $55,000 | +5.8% | 1,046 | 0.0% | 0.04% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $54,000 | -1.8% | 625 | 0.0% | 0.04% | -8.7% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $52,000 | +2.0% | 1,281 | 0.0% | 0.04% | -2.4% | |
| RIG | TRANSOCEAN | $53,000 | 0.0% | 5,000 | 0.0% | 0.04% | -6.8% | |
| HUM | HUMANA INC COM | $53,000 | +1.9% | 217 | 0.0% | 0.04% | -4.7% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $50,000 | +8.7% | 48 | 0.0% | 0.04% | +2.6% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $49,000 | +6.5% | 321 | 0.0% | 0.04% | 0.0% | |
| SAM | BOSTON BEER CO CL Acl a | $48,000 | +23.1% | 255 | 0.0% | 0.04% | +15.6% | |
| MO | ALTRIA GROUP INC COM | $46,000 | +12.2% | 655 | 0.0% | 0.04% | +5.9% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $43,000 | 0.0% | 534 | 0.0% | 0.03% | -5.6% | |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF3 7 yr treas bd | $40,000 | 0.0% | 331 | 0.0% | 0.03% | -6.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $40,000 | -7.0% | 560 | 0.0% | 0.03% | -13.9% | |
| CASY | CASEYS GEN STORES INC | $38,000 | +2.7% | 340 | 0.0% | 0.03% | -3.2% | |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $37,000 | +5.7% | 280 | 0.0% | 0.03% | 0.0% | |
| SO | SOUTHERN CO COM | $37,000 | -2.6% | 786 | 0.0% | 0.03% | -9.4% | |
| CI | CIGNA CORP | $37,000 | +8.8% | 185 | 0.0% | 0.03% | +3.6% | |
| NGG | NATIONAL GRID TRANSCO PLCsponsored adr ne | $36,000 | -7.7% | 625 | 0.0% | 0.03% | -12.5% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF1 3 yr cr bd etf | $36,000 | 0.0% | 348 | 0.0% | 0.03% | -6.7% | |
| ETN | EATON CORP PLC SHS | $36,000 | +2.9% | 455 | 0.0% | 0.03% | -3.4% | |
| GOOGL | GOOGLE INCcap stk cl a | $36,000 | +5.9% | 35 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $35,000 | 0.0% | 298 | 0.0% | 0.03% | -6.9% | |
| AGCO | AGCO CORP | $35,000 | -2.8% | 500 | 0.0% | 0.03% | -10.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHS | $35,000 | 0.0% | 2,000 | 0.0% | 0.03% | -6.9% | |
| PPG | PPG INDS INC COM | $32,000 | +10.3% | 276 | 0.0% | 0.02% | +4.2% | |
| FXG | FIRST TRUST CONSUMER ETFconsumr staple | $31,000 | +6.9% | 647 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $31,000 | +3.3% | 216 | 0.0% | 0.02% | -4.0% | |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXny arca biotech | $31,000 | 0.0% | 255 | 0.0% | 0.02% | -7.7% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $30,000 | -3.2% | 390 | 0.0% | 0.02% | -11.5% | |
| QCOM | QUALCOMM INC COM | $30,000 | +20.0% | 483 | 0.0% | 0.02% | +9.5% | |
| IYF | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $30,000 | +7.1% | 256 | 0.0% | 0.02% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYny registry | $30,000 | +11.1% | 1,394 | 0.0% | 0.02% | +4.5% | |
| BRO | BROWN & BROWN INC | $30,000 | +7.1% | 589 | 0.0% | 0.02% | 0.0% | |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERSus hlthcr pr etf | $28,000 | +7.7% | 179 | 0.0% | 0.02% | 0.0% | |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $28,000 | +7.7% | 685 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $28,000 | +3.7% | 149 | 0.0% | 0.02% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO COM | $28,000 | -6.7% | 473 | 0.0% | 0.02% | -12.0% | |
| CBRE | CBRE GROUP INC Acl a | $27,000 | +12.5% | 635 | 0.0% | 0.02% | +5.0% | |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $27,000 | +3.8% | 400 | 0.0% | 0.02% | -4.5% | |
| NOC | NORTHROP GRUMMAN CORP COM | $26,000 | +8.3% | 85 | 0.0% | 0.02% | 0.0% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $25,000 | +8.7% | 275 | 0.0% | 0.02% | +5.3% | |
| CERN | CERNER CORP | $26,000 | -7.1% | 400 | 0.0% | 0.02% | -13.0% | |
| VOO | VANGUARD S&P 500 ETF | $26,000 | +4.0% | 110 | 0.0% | 0.02% | -4.8% | |
| EXTR | EXTREME NETWORKS INC COM | $25,000 | +8.7% | 2,015 | 0.0% | 0.02% | +5.3% | |
| FSLR | FIRST SOLAR INC | $26,000 | +44.4% | 395 | 0.0% | 0.02% | +33.3% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $26,000 | +4.0% | 845 | 0.0% | 0.02% | -4.8% | |
| SYY | SYSCO CORP COM | $26,000 | +13.0% | 429 | 0.0% | 0.02% | +5.3% | |
| TROX | TRONOX LTD SHS CL A | $26,000 | -3.7% | 1,285 | 0.0% | 0.02% | -9.1% | |
| ROK | ROCKWELL AUTOMATION INC COM | $26,000 | +8.3% | 135 | 0.0% | 0.02% | 0.0% | |
| SDS | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $25,000 | -13.8% | 625 | 0.0% | 0.02% | -16.7% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $24,000 | +9.1% | 150 | 0.0% | 0.02% | +5.6% | |
| MFC | MANULIFE FINL CORP COM | $24,000 | +4.3% | 1,176 | 0.0% | 0.02% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDhigh div yld | $24,000 | +4.3% | 290 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW COM | $24,000 | +9.1% | 405 | 0.0% | 0.02% | +5.6% | |
| GILD | GILEAD SCIENCES INC | $23,000 | -11.5% | 327 | 0.0% | 0.02% | -18.2% | |
| BLL | BALL CORP COM | $23,000 | -8.0% | 624 | 0.0% | 0.02% | -14.3% | |
| FOLD | AMICUS THERAPEUTICS INC COM | $23,000 | -4.2% | 1,613 | 0.0% | 0.02% | -10.0% | |
| SDY | SPDR SER TR S&P DIVID ETFs&p divid etf | $23,000 | +4.5% | 250 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO COM | $22,000 | +4.8% | 200 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC COM | $22,000 | 0.0% | 437 | 0.0% | 0.02% | -5.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $20,000 | 0.0% | 108 | 0.0% | 0.02% | -5.9% | |
| TSCO | TRACTOR SUPPLY CO | $21,000 | +16.7% | 292 | 0.0% | 0.02% | +6.7% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $21,000 | 0.0% | 391 | 0.0% | 0.02% | -5.9% | |
| ESP | ESPEY MFG & ELECTRS CORP COM | $20,000 | +5.3% | 872 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INCcl a | $21,000 | +23.5% | 157 | 0.0% | 0.02% | +14.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $21,000 | +10.5% | 300 | 0.0% | 0.02% | 0.0% | |
| PDCO | PATTERSON DENTAL CO | $21,000 | -8.7% | 600 | 0.0% | 0.02% | -15.8% | |
| FIVE | FIVE BELOW INC COM | $21,000 | +16.7% | 329 | 0.0% | 0.02% | +6.7% | |
| D | DOMINION RESOURCES INC | $21,000 | +5.0% | 261 | 0.0% | 0.02% | -5.9% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $20,000 | +5.3% | 174 | 0.0% | 0.02% | 0.0% | |
| DB | DEUTSCHE BANK AG NAMEN AKTnamen akt | $19,000 | +11.8% | 1,000 | 0.0% | 0.02% | +7.1% | |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $19,000 | +11.8% | 87 | 0.0% | 0.02% | +7.1% | |
| ROL | ROLLINS INC COM | $18,000 | 0.0% | 403 | 0.0% | 0.01% | -6.7% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $18,000 | -5.3% | 54 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $17,000 | +13.3% | 170 | 0.0% | 0.01% | +8.3% | |
| MDT | MEDTRONIC PLC SHS | $17,000 | +6.2% | 210 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC SHS | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| ENB | ENBRIDGE INC COM | $16,000 | -5.9% | 418 | 0.0% | 0.01% | -14.3% | |
| TSLA | TESLA MOTORS INC | $15,000 | -11.8% | 50 | 0.0% | 0.01% | -14.3% | |
| DTE | DTE ENERGY CO COM | $15,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $16,000 | +6.7% | 336 | 0.0% | 0.01% | 0.0% | |
| LPSN | LIVEPERSON INC COM | $15,000 | -16.7% | 1,334 | 0.0% | 0.01% | -20.0% | |
| ESRX | EXPRESS SCRIPTS INC | $16,000 | +23.1% | 215 | 0.0% | 0.01% | +9.1% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $15,000 | -6.2% | 181 | 0.0% | 0.01% | -7.7% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $16,000 | -5.9% | 173 | 0.0% | 0.01% | -14.3% | |
| SJM | J M SMUCKER CO NEW | $15,000 | +25.0% | 122 | 0.0% | 0.01% | +20.0% | |
| ARTNA | ARTESIAN RES CORP CL Acl a | $15,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| CME | CHICAGO MERCANTILE HLDGS INC | $16,000 | +14.3% | 110 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYjapn hedge eqt | $14,000 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $14,000 | +16.7% | 78 | 0.0% | 0.01% | +10.0% | |
| MPC | MARATHON PETE CORP | $14,000 | +27.3% | 213 | 0.0% | 0.01% | +22.2% | |
| OGE | OGE ENERGY CORP COM | $13,000 | -7.1% | 400 | 0.0% | 0.01% | -16.7% | |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $13,000 | +8.3% | 187 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FIN SOL | $13,000 | +18.2% | 146 | 0.0% | 0.01% | +11.1% | |
| BIG | BIG LOTS INC | $13,000 | +8.3% | 235 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM! BRANDS INC | $13,000 | +8.3% | 168 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CLASS Bcl b | $13,000 | +18.2% | 217 | 0.0% | 0.01% | +11.1% | |
| ADI | ANALOG DEVICES INC COM | $13,000 | 0.0% | 152 | 0.0% | 0.01% | -9.1% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $13,000 | +8.3% | 259 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP COM | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +11.1% | |
| AYR | AIRCASTLE LTD COM | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE LTD BERMUDA CL A | $12,000 | +9.1% | 83 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFishares | $11,000 | 0.0% | 941 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $12,000 | 0.0% | 102 | 0.0% | 0.01% | -10.0% | |
| FLEX | FLEX LTD ORDord | $12,000 | +9.1% | 706 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC SHS | $11,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INCcl a | $12,000 | +20.0% | 96 | 0.0% | 0.01% | +12.5% | |
| SCHE | SCHWAB EMERGING MARKET EQ ETFemrg mkteq etf | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +12.5% | |
| VV | VANGUARD LARGE CAPlarge cap etf | $11,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COM | $11,000 | +10.0% | 211 | 0.0% | 0.01% | +12.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $12,000 | 0.0% | 224 | 0.0% | 0.01% | -10.0% | |
| AMT | AMERICAN TOWER CORP | $11,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $12,000 | +9.1% | 80 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $12,000 | +9.1% | 270 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $11,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRspon adr | $11,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $11,000 | +10.0% | 166 | 0.0% | 0.01% | +12.5% | |
| GWPH | GW PHARMACEUTICALS PLC ADSads | $10,000 | +25.0% | 80 | 0.0% | 0.01% | +14.3% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COM | $10,000 | +11.1% | 122 | 0.0% | 0.01% | +14.3% | |
| KAI | KADANT INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +14.3% | |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $10,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $9,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| AGZ | ISHARES AGENCY BOND ETFagency bond etf | $9,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW COM | $9,000 | +12.5% | 190 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONICS ARTS | $9,000 | -10.0% | 93 | 0.0% | 0.01% | -12.5% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $9,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $8,000 | -11.1% | 418 | 0.0% | 0.01% | -14.3% | |
| STI | SUNTRUST BANKS INC | $8,000 | 0.0% | 136 | 0.0% | 0.01% | -14.3% | |
| W | WAYFAIR INC CL Acl a | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| BWA | BORGWARNER INC COM | $8,000 | 0.0% | 159 | 0.0% | 0.01% | -14.3% | |
| DLX | DELUXE CORP COM | $8,000 | +14.3% | 105 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $8,000 | +14.3% | 89 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP COM | $8,000 | 0.0% | 57 | 0.0% | 0.01% | -14.3% | |
| LNT | ALLIANT ENERGY CORP COM | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| HBI | HANESBRANDS INC | $8,000 | -20.0% | 416 | 0.0% | 0.01% | -25.0% | |
| KEY | KEYCORP NEW COM | $8,000 | +14.3% | 405 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUPINC | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $7,000 | +16.7% | 35 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $6,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $7,000 | 0.0% | 128 | 0.0% | 0.01% | -16.7% | |
| CHK | CHESAPEAKE ENERGY CORPORATION | $7,000 | -12.5% | 2,000 | 0.0% | 0.01% | -28.6% | |
| CIM | CHIMERA INVT CORP COM NEW | $7,000 | -12.5% | 428 | 0.0% | 0.01% | -28.6% | |
| COKE | COCA COLA BOTTLING CO CONS COM | $6,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADRsponsored adr | $6,000 | 0.0% | 642 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC COM | $7,000 | 0.0% | 209 | 0.0% | 0.01% | -16.7% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WI | $7,000 | 0.0% | 110 | 0.0% | 0.01% | -16.7% | |
| INTU | INTUIT INC | $6,000 | +20.0% | 40 | 0.0% | 0.01% | +25.0% | |
| LLY | LILLY ELI & CO COM | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC COM | $6,000 | -25.0% | 1,250 | 0.0% | 0.01% | -28.6% | |
| PPL | PPL CORP COM | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% | |
| ROP | ROPER INDUSTRIES INC | $7,000 | 0.0% | 30 | 0.0% | 0.01% | -16.7% | |
| RCD | RYDEX S&P CNSMR DISCRETIONARYgug s&p sc500 eq | $6,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETFintrm trm tres | $7,000 | 0.0% | 139 | 0.0% | 0.01% | -16.7% | |
| STB | STUDENT TRANSN INC COM | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| WY | WEYERHAEUSER CO | $6,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $6,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| EURN | EURONAV NV ANTWERPEN SHS | $7,000 | +16.7% | 830 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $7,000 | -12.5% | 71 | 0.0% | 0.01% | -28.6% | |
| K | KELLOGG CO COM | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERETFs&p homebuild | $5,000 | +25.0% | 124 | 0.0% | 0.00% | +33.3% | |
| ALLE | ALLEGION PLC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHS | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $5,000 | +25.0% | 63 | 0.0% | 0.00% | +33.3% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COM | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +33.3% | |
| FPL | FST TR NEW OPPORT MLP & ENE FD COM | $5,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pfd etf | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $5,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL A | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -40.0% | |
| BUD | ANHEUSER BUSCHsponsored adr | $4,000 | -20.0% | 43 | 0.0% | 0.00% | -25.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $4,000 | +33.3% | 98 | 0.0% | 0.00% | +50.0% | |
| ANGO | ANGIODYNAMICS INC | $4,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU COM ADRspon adr rep a | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COM | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC COM NEW | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $2,000 | +100.0% | 40 | 0.0% | 0.00% | +100.0% | |
| IXC | ISHARES S&P GLOBAL ENERGYglobal energ etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COM | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COM | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPERcl b | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COM | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COM | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CTRL | CONTROL4 CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COM | $2,000 | -33.3% | 177 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $3,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | +100.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COM | $2,000 | +100.0% | 21 | 0.0% | 0.00% | +100.0% | |
| ALL | ALLSTATE CORP | $2,000 | +100.0% | 21 | 0.0% | 0.00% | +100.0% | |
| ATVI | ACTIVISION INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COM | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG PWR INC | $2,000 | 0.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
| PII | POLARIS INDS INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COM | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC NEW COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bcl b | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Acl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PPTYS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP COM | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TVIX | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $1,000 | -75.0% | 360 | 0.0% | 0.00% | -66.7% | |
| PAYX | PAYCHEX INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INC CL Acl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDem hghyl bd etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFjp mrg em crp bd | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HYXU | ISHARES ETF CORP BOND FUNDintl high yield | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFus intl hgh yld | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ILG | INTERVAL LEISURE | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VIAV | JDS UNIPHASE CORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW COM | $0 | – | 49 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| CNHI | CNH INDUSTRIAL NV COM EUR0.01 | $0 | – | 34 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | 13 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP COM | $0 | – | 30 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | 4 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFsmlcp 600 grth | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $0 | – | 2 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETFmidcp 400 grth | $0 | – | 2 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| COWN | COWEN INC CL A NEWcl a new | $0 | – | 48 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 55 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $0 | – | 8 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP NEW ADR Fsponsored adr | $0 | – | 23 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| VXX | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNipath s&p500 vix | $0 | – | 13 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS, INC. | $0 | – | 10 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $0 | – | 14 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $0 | – | 313 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| APA | APACHE CORP COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 4 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC COM | $0 | – | 65 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| PNR | PENTAIR PLC SHS | $0 | – | 7 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| GERN | GERON CORP COM | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| GMWSB | GENERAL MTRS CO WT EXP 071019*w exp 07/10/201 | $0 | – | 11 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COM | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 1.8% |
| ISHARES TR | 31 | Q3 2023 | 10.4% |
| SPDR S&P 500 ETF TRUST | 31 | Q3 2023 | 2.2% |
| Wal-Mart Stores Inc | 31 | Q3 2023 | 1.1% |
| ISHARES TR LEHMAN SHORT TREA BDFD | 30 | Q3 2023 | 11.6% |
| SCHWAB US LARGE CAP GROWTH ETF | 30 | Q3 2023 | 8.5% |
| LOCKHEED MARTIN CORP | 30 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO COM | 30 | Q2 2023 | 8.1% |
View MinichMacGregor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-18 |
View MinichMacGregor Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.