$181 Million is the total value of MinichMacGregor Wealth Management, LLC's 60 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $27,020,000 | – | 523,350 | +100.0% | 14.96% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $22,589,000 | +2611.8% | 222,145 | +2573.5% | 12.50% | +1573.6% |
| IAU | New | ISHARES GOLD TRUST ETFishares | $16,865,000 | – | 992,685 | +100.0% | 9.33% | – |
| SHV | New | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $11,821,000 | – | 106,749 | +100.0% | 6.54% | – |
| IGV | New | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $10,119,000 | – | 35,602 | +100.0% | 5.60% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $7,067,000 | – | 63,331 | +100.0% | 3.91% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $6,886,000 | – | 63,134 | +100.0% | 3.81% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $6,872,000 | – | 50,280 | +100.0% | 3.80% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $5,825,000 | – | 70,469 | +100.0% | 3.22% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $4,608,000 | – | 45,289 | +100.0% | 2.55% | – |
| ITB | New | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $4,606,000 | – | 104,328 | +100.0% | 2.55% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $4,037,000 | – | 19,515 | +100.0% | 2.23% | – |
| IYC | New | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $4,020,000 | – | 18,355 | +100.0% | 2.22% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $3,915,000 | – | 78,804 | +100.0% | 2.17% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $3,692,000 | – | 36,360 | +100.0% | 2.04% | – |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $3,477,000 | – | 403,926 | +100.0% | 1.92% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $2,457,000 | – | 14,415 | +100.0% | 1.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,911,000 | – | 5,238 | +100.0% | 1.06% | – |
| FXD | New | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $1,797,000 | – | 48,112 | +100.0% | 1.00% | – |
| FXH | New | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $1,550,000 | – | 17,194 | +100.0% | 0.86% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $1,361,000 | – | 5,141 | +100.0% | 0.75% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $1,351,000 | – | 23,553 | +100.0% | 0.75% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $1,310,000 | – | 25,096 | +100.0% | 0.72% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $1,298,000 | – | 27,198 | +100.0% | 0.72% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $1,135,000 | – | 8,102 | +100.0% | 0.63% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $1,063,000 | – | 8,119 | +100.0% | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP | $955,000 | – | 3,239 | +100.0% | 0.53% | – |
| NVDA | New | NVIDIA CORP | $828,000 | – | 2,180 | +100.0% | 0.46% | – |
| FTNT | New | FORTINET INC COM | $663,000 | – | 4,837 | +100.0% | 0.37% | – |
| GRMN | New | GARMIN LTD | $659,000 | – | 6,768 | +100.0% | 0.36% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $645,000 | – | 7,737 | +100.0% | 0.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $634,000 | – | 6,608 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP | $628,000 | – | 2,431 | +100.0% | 0.35% | – |
| IDXX | New | IDEXX LABS INC | $617,000 | – | 1,871 | +100.0% | 0.34% | – |
| KLAC | New | KLA-TENCOR CORP | $613,000 | – | 3,154 | +100.0% | 0.34% | – |
| TDG | New | TRANSDIGM GROUP INC COM DELAWARE | $610,000 | – | 1,380 | +100.0% | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $607,000 | – | 11,545 | +100.0% | 0.34% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $596,000 | – | 7,712 | +100.0% | 0.33% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $577,000 | – | 17,944 | +100.0% | 0.32% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $561,000 | – | 3,301 | +100.0% | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO COM | $470,000 | – | 68,846 | +100.0% | 0.26% | – |
| AMZN | Buy | AMAZON.COM INC | $446,000 | +66.4% | 162 | +39.7% | 0.25% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $400,000 | +15.9% | 3,347 | +17.5% | 0.22% | -28.5% |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $375,000 | – | 57,169 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $328,000 | – | 1,064 | +100.0% | 0.18% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $291,000 | – | 1,075 | +100.0% | 0.16% | – |
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $235,000 | – | 3,500 | +100.0% | 0.13% | – |
| WMT | Buy | WALMART INC COM | $230,000 | -2.5% | 1,922 | +4.9% | 0.13% | -40.1% |
| ABT | New | ABBOTT LABS COM | $224,000 | – | 2,458 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $202,000 | – | 2,157 | +100.0% | 0.11% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $133,000 | – | 120,897 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM RADIO INC | $131,000 | – | 22,463 | +100.0% | 0.07% | – |
| PLUG | New | PLUG PWR INC | $126,000 | – | 15,405 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.