$297 Million is the total value of MinichMacGregor Wealth Management, LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $19,833,000 | +8.4% | 194,581 | +8.5% | 6.68% | +4.1% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $18,349,000 | +1.4% | 122,477 | +2.0% | 6.18% | -2.6% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $16,790,000 | +19.5% | 42,066 | +16.7% | 5.65% | +14.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $13,801,000 | +4.5% | 87,461 | +5.4% | 4.64% | +0.4% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $13,485,000 | +8.5% | 135,883 | +9.3% | 4.54% | +4.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $13,384,000 | +11.0% | 162,419 | +11.4% | 4.50% | +6.6% |
| IYC | Sell | ISHARES DJ US CONSUMER SERVICESus consum discre | $10,574,000 | -0.6% | 136,778 | -0.2% | 3.56% | -4.5% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $10,463,000 | +5.5% | 172,777 | +0.2% | 3.52% | +1.3% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $10,378,000 | +94.3% | 202,748 | +94.4% | 3.49% | +86.6% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $10,202,000 | +20.0% | 95,209 | +24.4% | 3.43% | +15.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $9,859,000 | -3.1% | 90,299 | +0.2% | 3.32% | -7.0% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $9,619,000 | -4.4% | 145,355 | +0.0% | 3.24% | -8.2% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,154,000 | -0.1% | 82,865 | -0.1% | 3.08% | -4.0% |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $8,888,000 | – | 135,471 | +100.0% | 2.99% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf | $8,709,000 | – | 149,888 | +100.0% | 2.93% | – |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $8,687,000 | +3.1% | 223,851 | +4.5% | 2.92% | -1.0% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $8,654,000 | -0.9% | 58,440 | -2.3% | 2.91% | -4.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,936,000 | +2.2% | 66,676 | +2.1% | 2.34% | -1.8% |
| NETL | New | NETLEASE CORPORATE REAL ESTATE ETFnetlease corp | $5,905,000 | – | 199,581 | +100.0% | 1.99% | – |
| IAI | Buy | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDus br del se etf | $5,749,000 | +3.0% | 55,070 | +0.7% | 1.94% | -1.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,461,000 | +3.1% | 89,762 | +3.2% | 1.84% | -1.0% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $5,340,000 | +6.8% | 93,129 | +9.9% | 1.80% | +2.6% |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $4,885,000 | +0.2% | 158,522 | +10.6% | 1.64% | -3.7% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $4,761,000 | +8.2% | 38,750 | +9.3% | 1.60% | +3.9% |
| FXD | Buy | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $4,622,000 | +6.7% | 78,194 | +9.6% | 1.56% | +2.4% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $4,169,000 | +1.3% | 48,398 | +1.3% | 1.40% | -2.7% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $3,452,000 | +18.3% | 18,928 | +20.9% | 1.16% | +13.6% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $3,151,000 | +1.6% | 16,771 | +6.2% | 1.06% | -2.4% |
| QLD | Buy | PROSHARES ULTRA QQQ | $2,989,000 | +8.4% | 41,083 | +7.0% | 1.01% | +4.0% |
| IYG | Sell | ISHARES TR DOW JONES U S FINL SVCSu.s. fin svc etf | $2,704,000 | -1.5% | 14,372 | -3.0% | 0.91% | -5.4% |
| NVDA | Buy | NVIDIA CORP | $2,154,000 | +16.5% | 10,400 | +349.8% | 0.72% | +11.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,808,000 | +3.9% | 35,571 | +3.8% | 0.61% | -0.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,770,000 | +9.1% | 17,206 | -0.4% | 0.60% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,750,000 | -9.4% | 5,072 | -0.6% | 0.59% | -13.0% |
| AAPL | Buy | APPLE INC | $1,727,000 | +4.5% | 12,207 | +1.1% | 0.58% | +0.3% |
| MSFT | Sell | MICROSOFT | $1,660,000 | +4.0% | 5,889 | -0.1% | 0.56% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,633,000 | +19.1% | 10,788 | +7.6% | 0.55% | +14.3% |
| GRMN | Buy | GARMIN LTD | $1,619,000 | +17.2% | 10,417 | +9.1% | 0.54% | +12.6% |
| KLAC | Buy | KLA-TENCOR CORP | $1,609,000 | +21.4% | 4,811 | +17.7% | 0.54% | +16.8% |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,584,000 | +14.8% | 5,629 | +12.4% | 0.53% | +10.1% |
| TDG | Buy | TRANSDIGM GROUP INC COM DELAWARE | $1,515,000 | +21.4% | 2,427 | +25.8% | 0.51% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,511,000 | +18.3% | 7,293 | +20.0% | 0.51% | +13.6% |
| IDXX | Buy | IDEXX LABS INC | $1,440,000 | +3.7% | 2,317 | +5.4% | 0.48% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,151,000 | -3.8% | 2,947 | -1.4% | 0.39% | -7.6% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $746,000 | -3.5% | 16,302 | -0.2% | 0.25% | -7.4% |
| New | GENERAL ELECTRIC CO COM NEW | $726,000 | – | 24,315 | +100.0% | 0.24% | – | |
| QQQ | POWERSHARES QQQ TRunit ser 1 | $713,000 | +1.0% | 1,992 | 0.0% | 0.24% | -2.8% | |
| AMZN | AMAZON.COM INC | $699,000 | -4.5% | 213 | 0.0% | 0.24% | -8.6% | |
| TSLA | Buy | TESLA MOTORS INC | $680,000 | +28.8% | 878 | +13.0% | 0.23% | +23.8% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $647,000 | +14.7% | 3,234 | +0.2% | 0.22% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $548,000 | +0.2% | 3,351 | -4.8% | 0.18% | -4.2% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $471,000 | -3.5% | 9,362 | +0.1% | 0.16% | -7.0% |
| PKB | Sell | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICdynmc bldg con | $417,000 | -4.8% | 8,822 | -0.2% | 0.14% | -9.1% |
| KBWP | Sell | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFkbw ppty casut | $407,000 | -0.7% | 5,362 | -0.3% | 0.14% | -4.9% |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $402,000 | -1.5% | 19,767 | -0.3% | 0.14% | -5.6% |
| PFI | Buy | INVESCO DWA FINANCIAL MOMENTUM ETFdwa finl mumt | $391,000 | +4.8% | 7,377 | +0.1% | 0.13% | +0.8% |
| PYZ | Buy | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $364,000 | -3.4% | 4,305 | +0.4% | 0.12% | -6.8% |
| PLUG | Buy | PLUG PWR INC | $351,000 | -24.2% | 13,754 | +1.5% | 0.12% | -27.2% |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $341,000 | -0.3% | 3,821 | 0.0% | 0.12% | -4.2% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $340,000 | – | 7,851 | +100.0% | 0.11% | – |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $335,000 | -0.3% | 4,421 | +1.3% | 0.11% | -4.2% |
| PBS | Buy | INVESCO DYNAMIC MEDIA ETFdynmc media | $330,000 | -4.6% | 6,151 | +0.1% | 0.11% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $321,000 | -1.8% | 1,992 | +0.2% | 0.11% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $319,000 | -1.5% | 743 | -2.0% | 0.11% | -6.1% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $315,000 | +8.6% | 118 | -0.8% | 0.11% | +3.9% |
| WMT | Buy | WALMART INC COM | $302,000 | -1.0% | 2,170 | +0.1% | 0.10% | -4.7% |
| DIS | Buy | DISNEY WALT CO COM | $275,000 | -0.7% | 1,629 | +3.2% | 0.09% | -4.1% |
| HD | HOME DEPOT | $272,000 | +3.0% | 830 | 0.0% | 0.09% | -1.1% | |
| FCX | FREEPORT MCMORAN COPPERcl b | $267,000 | -12.2% | 8,209 | 0.0% | 0.09% | -15.9% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $264,000 | +23.9% | 3,096 | +24.7% | 0.09% | +18.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $261,000 | +4.0% | 1,872 | +0.5% | 0.09% | 0.0% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $247,000 | – | 4,342 | +100.0% | 0.08% | – |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd | $247,000 | – | 2,178 | +100.0% | 0.08% | – |
| RIG | TRANSOCEAN | $227,000 | -16.2% | 60,000 | 0.0% | 0.08% | -20.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $224,000 | – | 392 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $211,000 | – | 3,894 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC CL A | $212,000 | – | 700 | +100.0% | 0.07% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $137,000 | 0.0% | 120,897 | 0.0% | 0.05% | -4.2% | |
| SIRI | Buy | SIRIUS XM RADIO INC | $94,000 | -6.9% | 15,515 | +0.0% | 0.03% | -8.6% |
| FCEL | FUELCELL ENERGY INC COM | $70,000 | -25.5% | 10,565 | 0.0% | 0.02% | -27.3% | |
| NXE | New | NEXGEN ENERGY LTD COM | $47,000 | – | 10,000 | +100.0% | 0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -1,519 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER CO CL Acl a | $0 | – | -255 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -56,878 | -100.0% | -0.27% | – |
| IYM | Exit | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $0 | – | -16,931 | -100.0% | -0.77% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $0 | – | -88,952 | -100.0% | -2.73% | – |
| IYT | Exit | ISHARES DJ TRANSPORTATION AVERAGEtrans avg etf | $0 | – | -38,721 | -100.0% | -3.53% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -35,501 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.