$268 Million is the total value of MinichMacGregor Wealth Management, LLC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $10,761,000 | – | 108,505 | +100.0% | 4.02% | – |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $9,389,000 | – | 165,686 | +100.0% | 3.51% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $9,331,000 | – | 85,985 | +100.0% | 3.49% | – |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $4,518,000 | – | 336,984 | +100.0% | 1.69% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $3,852,000 | – | 68,004 | +100.0% | 1.44% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $2,030,000 | – | 39,985 | +100.0% | 0.76% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $1,815,000 | – | 29,680 | +100.0% | 0.68% | – |
| PXI | New | INVESCO DWA ENERGY MOMENTUM ETFdwa energy mnt | $388,000 | – | 15,665 | +100.0% | 0.14% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $364,000 | – | 18,605 | +100.0% | 0.14% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $340,000 | – | 4,600 | +100.0% | 0.13% | – |
| PBS | New | INVESCO DYNAMIC MEDIA ETFdynmc media | $314,000 | – | 6,248 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT | $223,000 | – | 730 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT MCMORAN COPPERcl b | $204,000 | – | 6,209 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $201,000 | – | 783 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.