$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFus industrials | $7,103,000 | – | 73,161 | +100.0% | 2.89% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $6,409,000 | – | 78,756 | +100.0% | 2.61% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.