$285 Million is the total value of MinichMacGregor Wealth Management, LLC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $18,290,000 | -0.6% | 179,368 | -0.7% | 6.41% | -6.8% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $18,099,000 | +8.7% | 120,079 | +2.2% | 6.34% | +2.0% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $14,056,000 | +1.8% | 36,038 | -10.8% | 4.93% | -4.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $13,203,000 | +21.9% | 83,018 | +10.5% | 4.63% | +14.3% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $12,424,000 | +15.5% | 124,316 | +14.6% | 4.35% | +8.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $12,058,000 | +3.0% | 145,794 | +2.8% | 4.23% | -3.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $11,065,000 | +8.5% | 35,501 | +4.7% | 3.88% | +1.7% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $10,635,000 | +6.8% | 137,029 | +3.0% | 3.73% | +0.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $10,178,000 | +9.1% | 90,091 | +4.8% | 3.57% | +2.3% |
| IYT | Sell | ISHARES DJ TRANSPORTATION AVERAGEtrans avg etf | $10,066,000 | +0.3% | 38,721 | -0.6% | 3.53% | -5.9% |
| ITB | Sell | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $10,060,000 | -2.6% | 145,346 | -4.5% | 3.53% | -8.7% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $9,918,000 | +5.6% | 172,410 | +4.1% | 3.48% | -0.9% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,160,000 | +0.6% | 82,908 | +0.6% | 3.21% | -5.7% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $8,734,000 | +13.8% | 59,839 | +1.2% | 3.06% | +6.7% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $8,502,000 | +12.6% | 76,514 | +7.1% | 2.98% | +5.6% |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $8,428,000 | – | 214,271 | +100.0% | 2.95% | – |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $7,781,000 | +11.4% | 88,952 | +5.4% | 2.73% | +4.4% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,788,000 | +7.9% | 65,296 | -0.3% | 2.38% | +1.2% |
| IAI | New | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDus br del se etf | $5,583,000 | – | 54,705 | +100.0% | 1.96% | – |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $5,341,000 | -6.7% | 104,284 | -6.6% | 1.87% | -12.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,298,000 | +9.3% | 86,996 | +4.3% | 1.86% | +2.5% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $5,000,000 | +29.8% | 84,777 | +24.7% | 1.75% | +21.8% |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $4,873,000 | +32.0% | 143,387 | +27.8% | 1.71% | +23.8% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $4,400,000 | +63.0% | 35,444 | +49.2% | 1.54% | +52.8% |
| FXD | Sell | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $4,333,000 | -0.8% | 71,375 | -4.9% | 1.52% | -7.0% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $4,115,000 | +3.0% | 47,769 | +3.1% | 1.44% | -3.4% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $3,101,000 | +9.6% | 15,788 | +5.6% | 1.09% | +2.8% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $2,919,000 | +3.1% | 15,654 | -1.7% | 1.02% | -3.2% |
| QLD | Buy | PROSHARES ULTRA QQQ | $2,758,000 | +27.6% | 38,410 | +108.3% | 0.97% | +19.8% |
| IYG | New | ISHARES TR DOW JONES U S FINL SVCSu.s. fin svc etf | $2,745,000 | – | 14,822 | +100.0% | 0.96% | – |
| IYM | New | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $2,207,000 | – | 16,931 | +100.0% | 0.77% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,931,000 | -0.4% | 5,104 | -2.7% | 0.68% | -6.5% |
| NVDA | Sell | NVIDIA CORP | $1,849,000 | +31.9% | 2,312 | -12.0% | 0.65% | +23.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,740,000 | -14.3% | 34,253 | -14.3% | 0.61% | -19.6% |
| AAPL | Sell | APPLE INC | $1,653,000 | +9.9% | 12,072 | -2.0% | 0.58% | +3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,623,000 | +26.9% | 17,279 | +6.0% | 0.57% | +19.0% |
| MSFT | Sell | MICROSOFT | $1,596,000 | +8.7% | 5,894 | -5.3% | 0.56% | +1.8% |
| IDXX | Sell | IDEXX LABS INC | $1,388,000 | +21.4% | 2,199 | -5.9% | 0.49% | +13.8% |
| LH | New | LABORATORY CORP OF AMERICA | $1,380,000 | – | 5,006 | +100.0% | 0.48% | – |
| GRMN | Buy | GARMIN LTD | $1,381,000 | +13.9% | 9,552 | +3.9% | 0.48% | +6.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,371,000 | +16.9% | 10,023 | +17.0% | 0.48% | +9.8% |
| KLAC | Buy | KLA-TENCOR CORP | $1,325,000 | +14.2% | 4,088 | +16.4% | 0.46% | +7.2% |
| AVY | New | AVERY DENNISON CORP COM | $1,277,000 | – | 6,078 | +100.0% | 0.45% | – |
| TDG | Sell | TRANSDIGM GROUP INC COM DELAWARE | $1,248,000 | +10.1% | 1,929 | -0.1% | 0.44% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,196,000 | +11.0% | 2,988 | +3.2% | 0.42% | +4.2% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $773,000 | -8.6% | 16,329 | -13.8% | 0.27% | -14.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $765,000 | +11.8% | 56,878 | +9.2% | 0.27% | +4.7% |
| AMZN | Buy | AMAZON.COM INC | $732,000 | +12.3% | 213 | +0.9% | 0.26% | +5.3% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $706,000 | -0.1% | 1,992 | -10.2% | 0.25% | -6.4% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $564,000 | -3.6% | 3,228 | -2.6% | 0.20% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $547,000 | +0.2% | 3,520 | -2.0% | 0.19% | -5.9% |
| TSLA | Sell | TESLA MOTORS INC | $528,000 | -8.7% | 777 | -10.4% | 0.18% | -14.4% |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $488,000 | – | 9,350 | +100.0% | 0.17% | – |
| PLUG | Sell | PLUG PWR INC | $463,000 | -37.7% | 13,549 | -34.7% | 0.16% | -41.7% |
| PKB | Sell | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICdynmc bldg con | $438,000 | -6.0% | 8,841 | -7.0% | 0.15% | -11.5% |
| KBWP | New | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFkbw ppty casut | $410,000 | – | 5,379 | +100.0% | 0.14% | – |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $408,000 | +12.1% | 19,827 | +6.6% | 0.14% | +5.1% |
| PYZ | New | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $377,000 | – | 4,287 | +100.0% | 0.13% | – |
| PFI | New | INVESCO DWA FINANCIAL MOMENTUM ETFdwa finl mumt | $373,000 | – | 7,369 | +100.0% | 0.13% | – |
| PBS | Sell | INVESCO DYNAMIC MEDIA ETFdynmc media | $346,000 | +10.2% | 6,145 | -1.6% | 0.12% | +3.4% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $342,000 | +0.6% | 3,821 | -4.6% | 0.12% | -5.5% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $336,000 | -1.2% | 4,363 | -5.2% | 0.12% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $327,000 | -12.3% | 1,989 | -12.5% | 0.12% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $324,000 | +7.3% | 758 | -0.4% | 0.11% | +0.9% |
| FCX | Buy | FREEPORT MCMORAN COPPERcl b | $304,000 | +49.0% | 8,209 | +32.2% | 0.11% | +40.8% |
| WMT | Sell | WALMART INC COM | $305,000 | -9.5% | 2,168 | -12.7% | 0.11% | -15.1% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $290,000 | +19.3% | 119 | +0.8% | 0.10% | +12.1% |
| DIS | Sell | DISNEY WALT CO COM | $277,000 | -6.1% | 1,578 | -1.4% | 0.10% | -11.8% |
| RIG | TRANSOCEAN | $271,000 | +27.2% | 60,000 | 0.0% | 0.10% | +18.8% | |
| HD | Buy | HOME DEPOT | $264,000 | +18.4% | 830 | +13.7% | 0.09% | +12.0% |
| SAM | BOSTON BEER CO CL Acl a | $260,000 | -15.3% | 255 | 0.0% | 0.09% | -20.9% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $251,000 | +14.6% | 1,863 | +14.8% | 0.09% | +7.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $234,000 | – | 1,519 | +100.0% | 0.08% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $213,000 | – | 2,482 | +100.0% | 0.08% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $137,000 | +0.7% | 120,897 | 0.0% | 0.05% | -5.9% | |
| SIRI | Sell | SIRIUS XM RADIO INC | $101,000 | +4.1% | 15,510 | -2.9% | 0.04% | -2.8% |
| FCEL | Sell | FUELCELL ENERGY INC COM | $94,000 | -75.1% | 10,565 | -59.6% | 0.03% | -76.6% |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,472 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -783 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -585 | -100.0% | -0.09% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM ETFdwa energy mnt | $0 | – | -15,665 | -100.0% | -0.14% | – |
| PSJ | Exit | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $0 | – | -2,595 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $0 | – | -2,743 | -100.0% | -0.15% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $0 | – | -3,927 | -100.0% | -0.18% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN ENERGYwilderhil clan | $0 | – | -5,105 | -100.0% | -0.19% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $0 | – | -14,235 | -100.0% | -0.58% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -29,680 | -100.0% | -0.68% | – |
| FXH | Exit | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $0 | – | -18,220 | -100.0% | -0.74% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $0 | – | -6,733 | -100.0% | -1.07% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $0 | – | -336,984 | -100.0% | -1.69% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $0 | – | -158,819 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.