$245 Million is the total value of MinichMacGregor Wealth Management, LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $14,070,000 | +16.5% | 39,736 | +2.4% | 5.73% | +0.6% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $12,467,000 | +148.1% | 97,755 | +110.3% | 5.08% | +114.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $10,299,000 | +50.6% | 35,923 | +16.3% | 4.20% | +30.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $10,027,000 | +37.5% | 72,624 | +16.8% | 4.08% | +18.7% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $9,195,000 | +16.3% | 130,427 | +312.4% | 3.75% | +0.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $8,838,000 | +10.4% | 27,004 | +1.1% | 3.60% | -4.7% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $8,726,000 | +7.9% | 156,391 | +9.5% | 3.56% | -6.9% |
| IYT | Buy | ISHARES DJ TRANSPORTATION AVERAGEtrans avg etf | $8,649,000 | +17.0% | 39,218 | +5.5% | 3.52% | +1.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $8,510,000 | +43.7% | 102,232 | +43.0% | 3.47% | +24.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $8,467,000 | +381.1% | 22,556 | +330.5% | 3.45% | +315.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $8,094,000 | +4.5% | 138,244 | +3.9% | 3.30% | -9.7% |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFus industrials | $7,103,000 | – | 73,161 | +100.0% | 2.89% | – |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $6,779,000 | +15.3% | 52,791 | +3.4% | 2.76% | -0.5% |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $6,409,000 | – | 78,756 | +100.0% | 2.61% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $3,535,000 | +13.2% | 16,657 | +0.4% | 1.44% | -2.3% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $2,676,000 | +237.9% | 23,932 | +174.5% | 1.09% | +191.4% |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $2,498,000 | – | 34,073 | +100.0% | 1.02% | – |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $2,485,000 | – | 15,734 | +100.0% | 1.01% | – |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $2,440,000 | +18.2% | 14,354 | +0.7% | 0.99% | +2.1% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFs&p500 quality | $2,287,000 | – | 54,315 | +100.0% | 0.93% | – |
| QLD | New | PROSHARES ULTRA QQQ | $2,155,000 | – | 18,725 | +100.0% | 0.88% | – |
| FXH | Buy | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $2,002,000 | +17.2% | 18,576 | +3.0% | 0.82% | +1.2% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $1,952,000 | +11.4% | 12,104 | +1.8% | 0.80% | -3.9% |
| AAPL | Buy | APPLE INC | $1,641,000 | +23.8% | 12,324 | +8.1% | 0.67% | +6.9% |
| MSFT | Buy | MICROSOFT | $1,406,000 | +7.0% | 6,322 | +1.2% | 0.57% | -7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,150,000 | +23.7% | 12,549 | +10.6% | 0.47% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,099,000 | +12.5% | 3,135 | +0.0% | 0.45% | -2.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,086,000 | +43.3% | 7,964 | +11.9% | 0.44% | +23.5% |
| IDXX | Buy | IDEXX LABS INC | $1,069,000 | +37.9% | 2,139 | +8.4% | 0.44% | +19.1% |
| GRMN | New | GARMIN LTD | $1,005,000 | – | 8,399 | +100.0% | 0.41% | – |
| KLAC | New | KLA-TENCOR CORP | $994,000 | – | 3,842 | +100.0% | 0.40% | – |
| TDG | New | TRANSDIGM GROUP INC COM DELAWARE | $966,000 | – | 1,562 | +100.0% | 0.39% | – |
| CHD | Buy | CHURCH & DWIGHT INC COM | $963,000 | +18.6% | 11,040 | +27.4% | 0.39% | +2.3% |
| PLUG | Buy | PLUG PWR INC | $711,000 | +245.1% | 20,979 | +36.2% | 0.29% | +199.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $687,000 | +12.3% | 3,311 | +0.2% | 0.28% | -3.1% |
| AMZN | Buy | AMAZON.COM INC | $648,000 | +15.7% | 199 | +11.8% | 0.26% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $587,000 | +23.8% | 1,871 | +9.5% | 0.24% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $519,000 | +26.6% | 1,388 | +13.2% | 0.21% | +9.3% |
| TSLA | Buy | TESLA MOTORS INC | $486,000 | +95.2% | 687 | +18.0% | 0.20% | +67.8% |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYwilderhil clan | $370,000 | +74.5% | 3,581 | +2.7% | 0.15% | +51.0% |
| WMT | Buy | WALMART INC COM | $359,000 | +32.0% | 2,493 | +28.0% | 0.15% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $299,000 | +32.3% | 2,360 | +0.1% | 0.12% | +14.0% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $298,000 | +38.6% | 1,831 | +20.2% | 0.12% | +19.8% |
| PTF | New | INVESCO DWA TECHNOLOGY MOMENTUM ETFdwa technology | $289,000 | – | 2,059 | +100.0% | 0.12% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $286,000 | – | 2,728 | +100.0% | 0.12% | – |
| FCEL | New | FUELCELL ENERGY INC COM | $285,000 | – | 25,565 | +100.0% | 0.12% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $278,000 | – | 1,809 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO COM | $266,000 | – | 1,469 | +100.0% | 0.11% | – |
| PKB | New | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICdynmc bldg con | $264,000 | – | 6,437 | +100.0% | 0.11% | – |
| PTH | New | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $260,000 | – | 1,627 | +100.0% | 0.11% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFnasdaq internt | $261,000 | – | 1,148 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $245,000 | +11.4% | 4,182 | +13.1% | 0.10% | -3.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $244,000 | +6.1% | 4,819 | +6.3% | 0.10% | -9.2% |
| GOOGL | New | GOOGLE INCcap stk cl a | $219,000 | – | 125 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $205,000 | – | 877 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $143,000 | +19.2% | 22,474 | +0.0% | 0.06% | +1.8% |
| RIG | New | TRANSOCEAN | $115,000 | – | 50,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.