$212 Million is the total value of MinichMacGregor Wealth Management, LLC's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $23,944,000 | +6.0% | 234,842 | +5.7% | 11.30% | -9.6% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $16,142,000 | -4.3% | 897,323 | -9.6% | 7.62% | -18.4% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $12,074,000 | +19.3% | 38,810 | +9.0% | 5.70% | +1.8% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $11,897,000 | +68.3% | 105,819 | +67.1% | 5.62% | +43.6% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $11,025,000 | -59.2% | 214,093 | -59.1% | 5.20% | -65.2% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $8,672,000 | -26.6% | 78,346 | -26.6% | 4.09% | -37.4% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $8,087,000 | +75.6% | 142,761 | +36.8% | 3.82% | +49.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $8,004,000 | +488.1% | 26,716 | +419.7% | 3.78% | +401.6% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $7,906,000 | +96.7% | 31,626 | +72.3% | 3.73% | +67.7% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $7,742,000 | – | 133,075 | +100.0% | 3.65% | – |
| IYT | New | ISHARES DJ TRANSPORTATION AVERAGEtrans avg etf | $7,394,000 | – | 37,171 | +100.0% | 3.49% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $7,291,000 | +5.9% | 62,204 | -1.5% | 3.44% | -9.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $6,839,000 | +69.4% | 30,875 | +58.2% | 3.23% | +44.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $5,922,000 | +1.7% | 71,487 | +1.4% | 2.80% | -13.3% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $5,881,000 | +59.3% | 51,065 | +40.4% | 2.78% | +35.8% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $5,097,000 | -1.3% | 58,920 | -1.2% | 2.40% | -15.9% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $5,026,000 | +9.1% | 46,492 | +2.7% | 2.37% | -7.0% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $5,027,000 | – | 62,348 | +100.0% | 2.37% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $4,156,000 | +6.2% | 77,496 | -1.7% | 1.96% | -9.5% |
| FXD | Buy | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $3,250,000 | +80.9% | 76,381 | +58.8% | 1.53% | +54.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $3,123,000 | +27.1% | 16,584 | +15.0% | 1.47% | +8.4% |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $2,452,000 | – | 105,087 | +100.0% | 1.16% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $2,441,000 | -64.5% | 18,029 | -64.1% | 1.15% | -69.7% |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFbarclays 7 10 yr | $2,159,000 | – | 17,726 | +100.0% | 1.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,147,000 | +12.3% | 5,602 | +6.9% | 1.01% | -4.3% |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $2,134,000 | +808.1% | 27,924 | +697.8% | 1.01% | +674.6% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $2,125,000 | +630.2% | 6,978 | +549.1% | 1.00% | +523.0% |
| VIS | New | VANGUARD INDUSTRIALSindustrial etf | $2,064,000 | – | 14,261 | +100.0% | 0.97% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,760,000 | +63.0% | 5,240 | +50.1% | 0.83% | +39.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $1,752,000 | +64.8% | 11,889 | +46.4% | 0.83% | +40.6% |
| FXH | Buy | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $1,708,000 | +10.2% | 18,038 | +4.9% | 0.81% | -6.1% |
| AAPL | Buy | APPLE INC | $1,326,000 | +44.4% | 11,399 | +352.7% | 0.63% | +23.2% |
| MSFT | Buy | MICROSOFT | $1,314,000 | +14.5% | 6,247 | +10.7% | 0.62% | -2.4% |
| NVDA | Buy | NVIDIA CORP | $1,225,000 | +47.9% | 2,265 | +3.9% | 0.58% | +26.2% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $1,043,000 | -8.1% | 7,144 | -11.8% | 0.49% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $977,000 | +2.3% | 3,134 | -3.2% | 0.46% | -12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $930,000 | +53.2% | 11,347 | -1.7% | 0.44% | +30.7% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $812,000 | +36.2% | 8,669 | +12.4% | 0.38% | +16.1% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $792,000 | +22.8% | 8,717 | +12.7% | 0.37% | +4.8% |
| IDXX | Buy | IDEXX LABS INC | $775,000 | +25.6% | 1,973 | +5.5% | 0.37% | +7.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $758,000 | +19.6% | 7,117 | +7.7% | 0.36% | +2.0% |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $612,000 | +6.1% | 17,944 | 0.0% | 0.29% | -9.4% | |
| VRSK | Buy | VERISK ANALYTICS INC COM | $612,000 | +9.1% | 3,306 | +0.2% | 0.29% | -6.8% |
| AMZN | Buy | AMAZON.COM INC | $560,000 | +25.6% | 178 | +9.9% | 0.26% | +6.9% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $474,000 | +24.7% | 1,709 | +11.2% | 0.22% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $471,000 | +17.8% | 3,389 | +1.3% | 0.22% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $425,000 | -9.6% | 68,341 | -0.7% | 0.20% | -22.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $410,000 | +25.0% | 1,226 | +15.2% | 0.19% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $403,000 | +14.5% | 2,712 | +8.2% | 0.19% | -2.6% |
| WMT | Buy | WALMART INC COM | $272,000 | +18.3% | 1,948 | +1.4% | 0.13% | +0.8% |
| ABT | ABBOTT LABS COM | $267,000 | +19.2% | 2,458 | 0.0% | 0.13% | +1.6% | |
| TSLA | New | TESLA MOTORS INC | $249,000 | – | 582 | +100.0% | 0.12% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $230,000 | – | 4,532 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $226,000 | +11.9% | 2,357 | +9.3% | 0.11% | -4.5% |
| SAM | New | BOSTON BEER CO CL Acl a | $225,000 | – | 255 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS | $220,000 | – | 3,698 | +100.0% | 0.10% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $215,000 | – | 1,523 | +100.0% | 0.10% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGYwilderhil clan | $212,000 | – | 3,488 | +100.0% | 0.10% | – |
| PLUG | PLUG PWR INC | $206,000 | +63.5% | 15,405 | 0.0% | 0.10% | +38.6% | |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P500ultrapro short s | $156,000 | – | 18,000 | +100.0% | 0.07% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $134,000 | +0.8% | 120,897 | 0.0% | 0.06% | -14.9% | |
| SIRI | Buy | SIRIUS XM RADIO INC | $120,000 | -8.4% | 22,468 | +0.0% | 0.06% | -21.9% |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,052 | -100.0% | -0.11% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $0 | – | -57,169 | -100.0% | -0.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWARE | $0 | – | -1,380 | -100.0% | -0.34% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,154 | -100.0% | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,431 | -100.0% | -0.35% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,768 | -100.0% | -0.36% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -4,837 | -100.0% | -0.37% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $0 | – | -27,198 | -100.0% | -0.72% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $0 | – | -25,096 | -100.0% | -0.72% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $0 | – | -23,553 | -100.0% | -0.75% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $0 | – | -403,926 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.