$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $5,027,000 | – | 62,348 | +100.0% | 2.37% | – |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $2,452,000 | – | 105,087 | +100.0% | 1.16% | – |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFbarclays 7 10 yr | $2,159,000 | – | 17,726 | +100.0% | 1.02% | – |
| VIS | New | VANGUARD INDUSTRIALSindustrial etf | $2,064,000 | – | 14,261 | +100.0% | 0.97% | – |
| 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% | – |
| 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% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P500ultrapro short s | $156,000 | – | 18,000 | +100.0% | 0.07% | – |
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.