$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -26,002 | -100.0% | -0.06% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -12,736 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,017 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,369 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,768 | -100.0% | -0.20% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,200 | -100.0% | -0.21% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,466 | -100.0% | -0.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,872 | -100.0% | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,688 | -100.0% | -0.28% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -9,555 | -100.0% | -0.29% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,407 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,794 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,908 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -278 | -100.0% | -0.32% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -11,813 | -100.0% | -0.36% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -364 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,834 | -100.0% | -0.45% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,030 | -100.0% | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -17,805 | -100.0% | -0.48% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,649 | -100.0% | -0.53% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,376 | -100.0% | -0.55% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,937 | -100.0% | -0.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,514 | -100.0% | -0.55% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,302 | -100.0% | -0.56% | – |
| KR | Exit | KROGER CO | $0 | – | -19,540 | -100.0% | -0.56% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,167 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,930 | -100.0% | -0.61% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,500 | -100.0% | -0.61% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,570 | -100.0% | -0.63% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -32,535 | -100.0% | -0.63% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,944 | -100.0% | -0.63% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,982 | -100.0% | -0.64% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -49,098 | -100.0% | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,885 | -100.0% | -0.68% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -35,397 | -100.0% | -0.70% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,096 | -100.0% | -0.71% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,549 | -100.0% | -0.73% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -26,960 | -100.0% | -0.81% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,655 | -100.0% | -0.90% | – |
| UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -42,705 | -100.0% | -0.94% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -17,137 | -100.0% | -0.94% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,520 | -100.0% | -0.94% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,957 | -100.0% | -0.96% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,037 | -100.0% | -0.96% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -44,928 | -100.0% | -0.96% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -48,880 | -100.0% | -0.96% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -42,388 | -100.0% | -0.96% | – |
| UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -47,496 | -100.0% | -1.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -32,451 | -100.0% | -1.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,408 | -100.0% | -1.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,409 | -100.0% | -1.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,649 | -100.0% | -1.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -16,222 | -100.0% | -1.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,551 | -100.0% | -1.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,740 | -100.0% | -1.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,313 | -100.0% | -1.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,448 | -100.0% | -1.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,602 | -100.0% | -1.44% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,338 | -100.0% | -1.45% | – |
| K | Exit | KELLOGG CO | $0 | – | -26,201 | -100.0% | -1.48% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -39,493 | -100.0% | -1.54% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -38,632 | -100.0% | -1.98% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,829 | -100.0% | -2.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -56,496 | -100.0% | -2.21% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -65,407 | -100.0% | -2.92% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -143,576 | -100.0% | -12.87% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -818,558 | -100.0% | -15.80% | – |
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.