$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $16,501,000 | -31.1% | 161,712 | -31.1% | 6.72% | -40.5% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $9,229,000 | -16.3% | 179,592 | -16.1% | 3.76% | -27.7% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $8,804,000 | -26.0% | 77,840 | -26.4% | 3.59% | -36.1% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $8,434,000 | -2.7% | 76,311 | -2.6% | 3.44% | -16.1% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $5,663,000 | +12.7% | 62,267 | -0.1% | 2.31% | -2.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $4,353,000 | +4.7% | 77,426 | -0.1% | 1.77% | -9.5% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $4,178,000 | -74.1% | 230,460 | -74.3% | 1.70% | -77.7% |
| FXD | Sell | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $3,826,000 | +17.7% | 75,204 | -1.5% | 1.56% | +1.6% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,514,000 | -31.1% | 40,689 | -30.9% | 1.43% | -40.5% |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $2,819,000 | +15.0% | 100,497 | -4.4% | 1.15% | -0.7% |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $2,500,000 | +17.6% | 6,594 | -5.5% | 1.02% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,887,000 | -12.1% | 5,316 | -5.1% | 0.77% | -24.1% |
| NVDA | Sell | NVIDIA CORP | $1,155,000 | -5.7% | 2,212 | -2.3% | 0.47% | -18.5% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $725,000 | +18.5% | 17,929 | -0.1% | 0.30% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $684,000 | +60.9% | 63,396 | -7.2% | 0.28% | +38.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $403,000 | -83.5% | 2,662 | -85.2% | 0.16% | -85.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $339,000 | -28.0% | 2,442 | -27.9% | 0.14% | -37.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $320,000 | -20.6% | 2,034 | -25.0% | 0.13% | -31.6% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $241,000 | -88.7% | 2,748 | -90.2% | 0.10% | -90.3% |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -2,458 | -100.0% | -0.13% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $0 | – | -7,144 | -100.0% | -0.49% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -17,726 | -100.0% | -1.02% | – |
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.